Board of Directors · Tonight's Meeting

Tonight's Treasurer's Report.

BOD · TAO Sawgrass · June 24, 2026

Treasurer's report through May 31. Open the deck below for the full financial overview, including six-month trend and the latest action items.

01 ITEM Treasurer's Report

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Current · May 2026 Through May 31, 2026
Month 6 of 12

$5.16M

Finance · Report from May 2026

Financial Overview — FY2026

Cash, reserves, six-month trend, action items

Total cash now $5.16M (up $118K). Reserves at $4.33M, up $133K. May was the best month of FY2026 with $4,686 net income. Insurance is confirmed, the YTD shortfall is narrowing, and the year still projects to a ~$85K surplus on a breakeven budget.

$5.16M total cash · $4.33M reserves
Projected FY2026 surplus: ~$85,000 (down from ~$120K view as trash/water trend up)
Three units owe $108,384 in 90+ day balances · legal escalation still pending Board approval

Open Financial Deck

Archive · April 2026 Through April 30, 2026
Month 5 of 12

$5.04M

Finance · Report from April 2026

Previous Report — BOD May 28, 2026

Archived treasurer's report · cash, reserves, action items

First month above $5M in total cash. April net income was $682. Insurance savings from new policies and bond portfolio income were the main positive drivers. Filed under /finance/2026-05-28/.

$5.04M total cash · $4.20M reserves
Projected FY2026 surplus (May view): ~$120,000
Three units owed $120,136 combined · legal escalation requested

Open April Report