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 - May 2025

Reserve Study - 2024

Reserve Study - 2020


Operating Budget

2025 Approved Budget

2024 Approved Budget

2023 Approved Budget

2022 Approved Budget

2021 Approved Budget


Financial Reports 2025

Financial Report Through 06-30-2025

Financial Report Through 05-31-2025

Financial Report Through 04-30-2025

Financial Report Through 03-31-2025

Financial Report Through 02-28-2025

Financial Report Through 01-31-2025


Financial Report Archive