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 Status Report - Nov 2025

Reserve Status Report - Sep 2025

Reserve Status Report - May 2025

Reserve Study - 2024

Reserve Study - 2020


Operating Budget

2026 Approved Budget


Financial Reports 2026

Financial Report Through 04-30-2026

Financial Report Through 03-31-2026

Financial Report Through 02-28-2026

Financial Report Through 01-31-2026


Financial Report Archive