Finances
Operating Budget Overview
| Category | YTD Actual | YTD Budget |
|---|---|---|
| Administrative | $8,604.16 | $10,959.51 |
| Utilities | $3,899.56 | $5,350.02 |
| Landscaping | $15,585.96 | $23,163.03 |
| Maintenance | $0.00 | $1,262.52 |
| Reserves | $24,898.92 | $24,785.01 |
Key Variances:
- NA
Reserves
To build and maintain reserve levels, reserve funding needs to increase 3% annually.
Current Reserves
$259,273.71
2026 Funding Goal
$391,786.00
Percent Funded
66.18%