Treasurer Reports

Treasurer’s Report – May 2023

The balance of unrestricted funds as of April 30, 2023, was $21.6 million which includes a $2.5M cash reserve. Restricted funds include the Preservation and Improvement Fund (“PIF”) and the Capital Reserve Fund. As of April 30, 2023, PIF had a balance of $31.5 million. The Capital Reserve Fund had […]

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Treasurer’s Report – April 2023

The balance of unrestricted funds as of March 31, 2023 was $21,317,207 which includes a $2.5M cash reserve. Restricted funds include the Preservation and Improvement Fund (“PIF”) and the Capital Reserve Fund. As of March 31, 2023, PIF had a balance of $31,903,029 and the Capital Reserve Fund had a […]

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Treasurer’s Report – March 2023

The balance of unrestricted funds as of February 28, 2023, was $20.8 million which includes a $2.5M cash reserve. Restricted funds include the Preservation and Improvement Fund (“PIF”) and the Capital Reserve Fund. As of February 28, 2023, PIF had a balance of $31.8 million. The Capital Reserve Fund had […]

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Treasurer’s Report – February 2023

The balance of unrestricted funds as of January 31, 2023, was $20.1 million which includes a $2.5M cash reserve. Restricted funds include the Preservation and Improvement Fund (“PIF”) and the Capital Reserve Fund. As of January 31, 2023, PIF had a balance of $31.7 million. The Capital Reserve Fund had […]

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Treasurer’s Report – January 2023

The balance of unrestricted funds as of December 31, 2022 was $18,191,898 which includes a $2.5M cash reserve. Restricted funds include the Preservation and Improvement Fund (“PIF”) and the Capital Reserve Fund. As of December 31, 2022, PIF had a balance of $32,435,369 plus $499,560 collected in December that was […]

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Treasurer’s Report – December 2022

The balance of unrestricted funds as of November 30, 2022, was $19.1 million which includes a $2.5M cash reserve. Restricted funds include the Preservation and Improvement Fund (“PIF”) and the Capital Reserve Fund. As of November 30, 2022, PIF had a balance of $32.3 million plus $531k collected in November […]

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Treasurer’s Report – October 2022

The balance of unrestricted funds as of September 30, 2022 was $18,933,970 which includes a $2.5M cash reserve. Restricted funds include the Preservation and Improvement Fund (“PIF”) and the Capital Reserve Fund. As of September 30th, 2022, PIF had a balance of $31,711,262 plus $582,559 collected in September that was […]

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Treasurer’s Report – September 2022

The balance of unrestricted funds as of August 31st, 2022 was $19,760,282 which includes a $2.5M cash reserve. Restricted funds include the Preservation and Improvement Fund (“PIF”) and the Capital Reserve Fund. As of August 31st, 2022, PIF had a balance of $31,420,874 plus $589,668 collected in August that was […]

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Treasurer’s Report – August 2022

The balance of unrestricted funds as of July 31st, 2022 was $20,193,717 which includes a $2.5M cash reserve. Restricted funds include the Preservation and Improvement Fund (“PIF”) and the Capital Reserve Fund. As of July 31st, 2022, PIF had a balance of $31,233,045 plus $626,898 collected in July that was […]

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Treasurer’s Report – July 2022

The balance of unrestricted funds as of June 30, 2022 was $20,192,648 which includes a $2.5M cash reserve. Restricted funds include the Preservation and Improvement Fund (“PIF”) and the Capital Reserve Fund.  As of June 30, 2022, PIF had a balance of $31,159,560 plus $699,483 collected in June that was […]

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