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 Capital Reserve Fund. As of February 29, 2024, PIF had a balance of $33.0 million, and the Capital Reserve Fund […]
Treasurer Reports
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 Capital Reserve Fund. As of January 31, 2024, PIF had a balance of $33.5 million, and the Capital Reserve Fund […]
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 Capital Reserve Fund. As of December 31, 2023, PIF had a balance of $33.1 million and the Capital Reserve Fund […]
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 Capital Reserve Fund. As of November 30, 2023, PIF had a balance of $31.8 million. The Capital Reserve Fund had […]
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 Capital Reserve Fund. As of October 31, 2023, PIF had a balance of $31.6 million. The Capital Reserve Fund had […]
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 Capital Reserve Fund. As of September 30, 2023, PIF had a balance of $31.2 million and the Capital Reserve Fund […]
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 Capital Reserve Fund. As of August 31, 2023, PIF had a balance of $31.5 million. The Capital Reserve Fund had […]
Treasurer’s Report – August 2023
The balance of unrestricted funds as of July 31, 2023, was $19.9 million which includes a $2.5M cash reserve. Restricted funds include the Preservation and Improvement Fund (“PIF”) and the Capital Reserve Fund. As of July 31, 2023, PIF had a balance of $31.7 million. The Capital Reserve Fund had […]
Treasurer’s Report – July 2023 & Investment Report: Second Quarter 2023
The balance of unrestricted funds as of June 30, 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 June 30, 2023, PIF had a balance of $31.6 million and the Capital Reserve Fund […]
Treasurer’s Report – July 2023
The balance of unrestricted funds as of June 30, 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 June 30, 2023, PIF had a balance of $31.5 million. The Capital Reserve Fund had […]