Treasurer’s Report – August 2023
The balance of unrestricted funds as of July 31, 2023, was $19.9 million which includes a $2.5M cash reserve. Restricted funds include the Preservation and Improvement Fund (“PIF”) and the […]
The balance of unrestricted funds as of July 31, 2023, was $19.9 million which includes a $2.5M cash reserve. Restricted funds include the Preservation and Improvement Fund (“PIF”) and the […]