by Mike Bossio, Treasurer
We continue to deposit our budgeted amount of $14,110 in the Reserve Fund but this month we also had to pay the paint contractor $33,055. So, our Reserve Fund amount fell to $343,763. This is still following our budget plan. October is the month we also paid $29,760 for the mulch that was applied in May and $43,809 for the irrigation work. Along with the other transactions in October, we ended the month with an operating budget of $41,800, down from the September ending amount of $98,910. The Operating Expenses are still very close to what we budgeted YTD through October and we are still optimistic we can offset the irrigation costs while meeting all of our other budget estimates.
