by Shelia Rooney, Treasurer The balance of unrestricted funds as of November 30, 2021 was $17,405,513 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, 2021 PIF had a balance of $26,677,765 plus $767,868 collected […]
Treasurer Reports
Treasurer’s Report – November 2021
The balance of unrestricted funds as of October 31st, 2021 was $16,909,193 which includes a $2.5M cash reserve. Restricted funds include the Preservation and Improvement Fund (“PIF”) and the Capital Reserve Fund. As of October 31st, 2021, PIF had a balance of $25,901,843 plus $787,304 collected in October that was […]
Treasurer’s Report – October 2021
by Sheila Rooney, Treasurer The balance of unrestricted funds as of September 30, 2021 was $16,631,658 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, 2021, PIF had a balance of $25,191,209 plus $754,331 collected […]
Treasurer’s Report – September 2021
by Sheila Rooney, Treasurer The balance of unrestricted funds as of August 31, 2021 was $16,939,276 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, 2021, PIF had a balance of $24,463,879 plus $801,566 collected […]
Treasurer’s Report – August 2021
by Sheila Rooney, Treasurer The balance of unrestricted funds as of July 31, 2021 was $17,335,837 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, 2021, PIF had a balance of $23,699,085 plus $903,161 collected […]
Treasurer’s Report – July 2021
by Shelia Rooney, Treasurer The balance of unrestricted funds as of June 30, 2021 was $18,142,820 which includes a $2.5M cash reserve. Restricted funds include the Preservation and Improvement Fund (“PIF”) and the Capital Reserve Fund. As of June 30th, 2021, PIF had a balance of $22,788,777 plus $924,917 collected […]
Treasurer’s Report – June 2021
by Sheila Rooney, Treasurer The balance of unrestricted funds as of May 31, 2021 was $18,266,660 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, 2021, PIF had a balance of $22,365,750 plus $883,730 collected […]
Treasurer’s Report – May 2021
by Sheila Rooney, Treasurer The balance of unrestricted funds as of April 30, 2021 was $18,394,984 which includes a $2.5M cash reserve. Restricted funds include the Preservation and Improvement Fund (“PIF”) and the Capital Reserve Fund. As of April 30th, 2021, PIF had a balance of $21,427,497 plus $994,811 collected […]
Treasurer’s Report – April 2021
by Sheila Rooney, Treasurer The balance of unrestricted funds as of March 31, 2021 was $17,616,096 which includes a $2.5M cash reserve. Restricted funds include the Preservation and Improvement Fund (“PIF”) and the Capital Reserve Fund. As of March 31st, 2021, PIF had a balance of $20,711,700 plus $898,872 collected […]
Treasurer’s Report – March 2021
by Sheila Rooney, Treasurer The balance of unrestricted funds as of February 28, 2021 was $16,581,941 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, 2021, PIF had a balance of $20,335,414 plus $756,599 collected […]