FINANCIAL DOCUMENTS

NOTE: a copy of the financial report is available upon request at no charge to the member.


Reserve Data Analysis Reports

Reserve Items

Reserve Study - 2024 (In Progress)

Reserve Study - 2020


Operating Budget

2024 Approved Budget

2023 Approved Budget

2022 Approved Budget

2021 Approved Budget


Financial Reports 2023

Financial Report Through 12-31-2023

Financial Report Through 11-30-2023

Financial Report Through 10-31-2023

Financial Report Through 09-30-2023

Financial Report Through 08-31-2023

Financial Report Through 07-31-2023

Financial Report Through 06-30-2023

Financial Report Through 05-31-2023

Financial Report Through 04-30-2023

Financial Report Through 03-31-2023

Financial Report Through 02-28-2023

Financial Report Through 01-31-2023


Financial Report Archive