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July 14, 2026 Board Meeting Financial Report General Water Sewer Capital Proj Comm, Dev/ Fund Fund Fund Spee. Proj Fund REVENUE (6/1/26- 6/30/26) $ 982,566.76 $ 63,427.35 $§ 167,471.18 $ 44392837 §$ 73,788.18 (cash collected and invoiced) Interest $2,381.33 Interest $121.57 EPA PRE PAYS (6/1/26 - 6/30/26): $441,547.04 EFC Testing Grant $53,666.61 Funds for WWTP Pay Pre Pay Exp. Operating $ 21,014.24 16,324.50 Apps Pre Pay Exp. Payroll Employee Deduction: $ 24,704.98 a § - Payroll Expense (6/12 & 6/26) $ 53,627.05 $ 20,036.73 $ 31,573.26 $ - TOTAL Pre Pays $ 99,346.27 $ 31,222.19 $ 47,897.76 § - $ - CASH FLOW BALANCE (6/30/26): Operating Checking Balance $ 433,851.10 $ 48,510.76 $ 39,901.73 §$ Savings MM Balance Comm Bank $2,109,473.66 $ 426,303.30 $ 965,053.67 Comm Bank BAN Account $ 68,855.53 FEMA BAN Comm Bank Cap Project $ 959.32 Special Project/Comm Development $ 436,489.72 Payroll Account $ 50,530.08 Local Fiscal Recovery Funds (American Resene Plan Funds- spent by 12/31 /24- balance) $ 43.50 PROJECT/GRANT ACCOUNTS Peter Cooper Trust Funds (multiple accnts) for OMe>M at Peter Cooper until 2040- inleudes CD and Trust Transfer Aant Est) 300,930.48 BOA Project Account $ 45,002.91 WWTP Capital Project Account $ 828,797.88 TOTAL Cash Flow Available $ 2,593,854.84 §$ 474,814.06 $ 1,004,955.40 §$ 898,612.73 $ 782,466.61 ABSTRACT BILLS TO PAY: Operating Expenses 2025-2026 $° 7,214.97 $ 728.97 $ 9,203.79 $ - $ - Operating Expenses 2026-2027 $ 67,929.35 $ 10,796.25 $ 103,501.33 $ 465,173.48 $ 53,666.61 TOTAL Absttact Bills to Pay > $ 75,144.32. $11,525.22 $. 112,705.12 .$ 465,173.48. $ 53,666.61 ENDING CASH FLOW BALANCE: $ 2,518,710.52 $ 463,288.84 $ 892,250.28 $ 433,439.25 $ 728,800.00 RESERVE ACCOUNTS 6/30/26 GENERAL FUND BALANCE General Fund Reserve for Fire Equipment: $ 20,226.07 General Fund Reserve for Highway Equipment $ 90,854.45 General Fund Reserve for Police Equipment $ 20,464.16 Genetal Fund Reserve for Repair $ 116,516.54 Genetal Fund Reserve for Tree Emergency $ 24,579.70 TOTAL GEN FUND RESERVES $ 272,640.89 WATER FUND BALANCE Water System Reserve $ 111,722.33 Water Equipment Reserve $ 52,752.10 TOTAL WATER FUND RESERVES $ 164,474.43 SEWER FUND BALANCE Sewer System Reserve $ 198,294.03 Sewer Equipment Reserve $ 147,966.82 TOTAL SEWER FUND RESERVES $ 346,260.85