From the March 31 Balance Sheet, our April 2026 starting Operating Fund is $64,532.90, an increase of $19,186.47 from the March starting balance of $45,346.43.
From the March 31 Balance Sheet, our starting April 2026 Reserve Fund of $2,243,601.61 compared to the starting March Reserve Fund of $2,206,396.54. That’s a net increase of $37,205.07. We deposited our planned 2026 CY monthly amount of $32,313.25 and earned interest of $4,891.82 for a total increase of $37,205.07.
