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2026 PROJECTED REVENUES & PROJECTED 2025 ENDING FUND BALANCES BY FUND 2026 2025 FUND 2026 TOTAL REVENUES BALANCE (Projected) FUNDS AVAILABLE GOVERNMENTAL FUNDS: GENERAL FUND 26,542,615 15,844,602 42,387,217 POLICE FUND 18,341,611 4,616,490 22,958,101 FIRE FUND 27,825,353 5,821,604 33,646,957 LIBRARY FUND 3,443,648 2,721,645 6,165,293 PARKS & REC. FUND 2,526,978 2,035,378 4,562,356 SENIOR SERVICES FUND (NEW-2025) 1,086,232 218,071 1,304,303 TOTAL OPERATING 79,766,437 31,257,790 111,024,227 2026 2025 FUND 2026 TOTAL REVENUES BALANCE (Projected) FUNDS AVAILABLE OTHER FUNDS: POLICE RESTRICTED 39,450 1,353,676 1,393,126 CEMETERY CARE 84,211 1,198,623 1,282,834 CABLE FUND 365,344 930,776 1,296,120 IMPROVEMENT & REVOLVING 2,899,523 10,407,793 13,307,316 BIKE PATH 0 0 0 LIBRARY DONATIONS 20,000 97,929 117,929 WORKER'S COMPENSATION 54,041 1,126,833 1,180,874 DEBT SERVICE FUND (COMM. CTR.) 3,239,201 0 3,239,201 CONSTRUCTION FUND (COMM. CTR.) 14,750,100 0 14,750,100 TOTAL OTHER FUNDS 21,451,870 15,115,630 36,567,500 TOTAL ALL FUNDS 101,218,307 46,373,420 147,591,727 2026 EXPENDITURES GENERAL FUND: TOWNSHIP BOARD 68,490 DISTRICT COURT 3,307,784 SUPERVISOR & ASSESSING 1,457,676 COMMUNICATIONS 68,931 ELECTIONS 583,139 CLERK 1,099,183 FISCAL & HUMAN RESOURCES 464,827 GENERAL SERVICES 4,248,235 RETIREE BENEFITS 848,150 TREASURER 1,010,792 INFORMATION SYSTEMS 631,617 FACILITIES & OPERATIONS 1,643,914 DEVELOPMENT SERVICES 2,075,875 COMMUNITY PROMOTIONS 63,250 SCHOOL CROSSING GUARDS 54,902 TRANSFERS TO OTHER FUNDS- (POLICE & FIRE ETC.) 8,798,533 TOTAL GENERAL FUND 26,425,298 TOTAL POLICE FUND 18,209,366 TOTAL FIRE FUND 27,457,441 TOTAL LIBRARY FUND 3,372,680 TOTAL PARKS & REC. FUND 2,729,611 TOTAL SENIOR SERVICES FUND: 1,026,269 TOTAL OPERATING BUDGET 79,220,665 (WITHOUT WATER-SEWER) OTHER FUNDS - (CAPITAL PRJ. ETC.) 1,170,000 CONSTRUCTION FUND - (COMM. CTR.) 14,591,100 POLICE RESTRICTED USE FUND 0 CEMETERY FUND 0 CABLE FUND 427,274 IMPROVEMENT & REVOLVING FUND 4,303,082 BIKE PATH FUND 0 LIBRARY DONATIONS 117,000 WORKER'S COMPENSATION FUND 200 TOTAL OTHER FUNDS 20,608,656 TOTAL ALL FUNDS 99,829,321 WATERFORD TOWNSHIP - PROJECTED DECEMBER 31, 2026 FUND BALANCES GENERAL FUND 15,961,919 BUDGET STABILIZATION FUND 4,385,811 POLICE FUND 4,616,490 FIRE FUND 5,821,604 LIBRARY FUND 2,792,613 PARKS & REC. FUND 1,832,745 SENIOR SERVICES FUND 278,034 POLICE RESTRICTED 1,393,126 CEMETERY CARE 1,282,834 CABLE FUND 868,846 IMPROVEMENT & REVOLVING 9,004,234 CAPITAL PROJECT FUND 18,224,025 BIKE PATH 0 LIBRARY DONATIONS 929 WORKER'S COMPENSATION 1,180,674 TOTAL ALL GOV'T FUNDS 67,643,884 ENTERPRISE FUND: REVENUES EXPENSES (W/ BOND PRINCPAL) WATER-SEWER 29,626,058 30,348,494 Prepared by: ANTHONY BARTOLOTTA TOWNSHIP SUPERVISOR KIM MARKEE CLERK, CHARTER TOWNSHIP OF WATERFORD