Category: Treasurer Reports

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Treasurer’s Report – June 2024

The balance of unrestricted funds as of May 31, 2024, was $18.6 million which includes a $2.5M cash reserve. Restricted funds include the Preservation and Improvement Fund (“PIF”) and the…
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Treasurer’s Report – May 2024

The balance of unrestricted funds as of April 30, 2024, was $20.7 million which includes a $2.5M cash reserve. Restricted funds include the Preservation and Improvement Fund (“PIF”) and the…
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Treasurer’s Report – April 2024

The balance of unrestricted funds as of March 31, 2024, was $20.6 million, which includes a $2.5M cash reserve. Restricted funds include the Preservation and Improvement Fund (“PIF”) and the…
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Treasurer’s Report – March 2024

The balance of unrestricted funds as of February 29, 2024, was $19.6 million which includes a $2.5M cash reserve. Restricted funds include the Preservation and Improvement Fund (“PIF”) and the…
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Treasurer’s Report – February 2024

The balance of unrestricted funds as of January 31, 2024, was $19.0 million which includes a $2.5M cash reserve. Restricted funds include the Preservation and Improvement Fund (“PIF”) and the…
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Treasurer’s Report – January 2024

The balance of unrestricted funds as of December 31, 2023, was $18.5 million, which includes a $2.5M cash reserve. Restricted funds include the Preservation and Improvement Fund (“PIF”) and the…
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Treasurer’s Report – December 2023

The balance of unrestricted funds as of November 30, 2023, was $19.1 million which includes a $2.5M cash reserve. Restricted funds include the Preservation and Improvement Fund (“PIF”) and the…
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Treasurer’s Report – November 2023

The balance of unrestricted funds as of October 31, 2023, was $18.7 million which includes a $2.5M cash reserve. Restricted funds include the Preservation and Improvement Fund (“PIF”) and the…
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Treasurer’s Report – October 2023

The balance of unrestricted funds as of September 30, 2023, was $18.8 million, which includes a $2.5M cash reserve. Restricted funds include the Preservation and Improvement Fund (“PIF”) and the…
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Treasurer’s Report – September 2023

The balance of unrestricted funds as of August 31, 2023, was $19 million which includes a $2.5M cash reserve. Restricted funds include the Preservation and Improvement Fund (“PIF”) and the…
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