Finances
Operating Budget Overview
| Category | YTD Actual | YTD Budget |
|---|---|---|
| Administrative | $2,728.38 | $43,838.00 |
| Utilities | $2,434.38 | $21,400.00 |
| Landscaping | $5,748.10 | $92,652.00 |
| Maintenance | $0.00 | $5,050.00 |
| Reserves | $8,300.51 | $99,140.00 |
Key Variances:
- NA
Reserves
To build and maintain reserve levels, reserve funding needs to increase 3% annually.
Current Reserves
$242,675.30
2026 Funding Goal
$391,789.00
Percent Funded
61.94%