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 Reports
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 […]
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 Capital Reserve Fund. As of May 31, 2023, PIF had a balance of $31.1 million. The Capital Reserve Fund had […]
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 […]
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 […]
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 […]
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 […]
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 […]
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 […]