Category: Treasurer Reports

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…
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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…
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Treasurer’s Report – June 2023

The balance of unrestricted funds as of May 31, 2023, was $22.1 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 – 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…
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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…
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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…
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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…
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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…
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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…
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