Finances
Operating Budget Overview
| Category | YTD Actual | YTD Budget |
|---|---|---|
| Administrative | $22,478.00 | $29,225.00 |
| Utilities | $12,495.00 | $14,266.00 |
| Landscaping | $73,584.00 | $61,768.00 |
| Maintenance | $450.00 | $3,366.00 |
| Reserves | $66,093.00 | $66,093.00 |
Key Variances:
- Landscaping is $11,816.69 over budget through August, driven primarily by tree trimming costs ($38,387) and unexpected irrigation repairs ($3,697.69).
Reserves
To build and maintain reserve levels, reserve funding needs to increase 3% annually.
Current Reserves
$268,387.00
2026 Funding Goal
$391,786.00
Percent Funded
68.50%