By Norm Schmidt
From the February 28 Balance Sheet, our March 2026 starting Operating Fund is $45,346.43, an increase of $11,662.70 from the February starting balance of $33,683.73.
From the February 28 Balance Sheet, our starting March 2026 Reserve Fund of $2,206,396.54 compared to the starting February Reserve Fund of $2,168,669.67. That’s a net increase of $37,726.87. We deposited our planned 2026 CY monthly amount of $32,313.25 and earned interest of $5,413.62 for a total increase of $37,726.87.
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