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 Reports
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 […]
Treasurer’s Report – February 2021
by Sheila Rooney, Treasurer The balance of unrestricted funds as of January 31, 2021 was $15,644,809 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, 2021, PIF had a balance of $20,118,215 plus $558,805 collected […]
Treasurer’s Report – January 2021
by Sheila Rooney, Treasurer The balance of unrestricted funds as of December 31, 2020 was $14,925,286 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, 2020, PIF had a balance of $19,994,188 plus $758,447 collected […]