by Mike Bossio, Treasurer
As has been the case all this year, the Operating Budget continues to close strong at each month’s end. At the end of September we had an operating fund of $222,757.92. All transactions were as planned. The Reserve Fund (RF) total increased to $829,577.38. Although we deposited our budgeted $13,111.50, we had to pay out $12,374 in Paved Surfaces Expenses. This was a planned and Board approved expense.
I will continue to keep you apprised of our performance on a monthly basis.
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