BOD · TAO Sawgrass · October 28, 2026
Treasurer's report through September 30. Open the deck below for the full financial overview, including the water meter case, the reserve investment yield and the ten-month trend.
September made money. Net income was $2,451, the first positive month since June, and the meter case now has proof: the building was shut off at the main and the meter kept counting. Cash rose to $5.33M, reserves to $4.42M.
The month the water overage was traced to the City's meter swap of May 22. Cash $5.23M, reserves $4.35M, August net ($17,687). Filed under /finance/2026-09-23/.
Water & sewer drove a ($14,162) July loss while every other category held on or under plan. Total cash eased to $5.14M, the first decline of FY2026, with reserves flat at $4.23M. Filed under /finance/2026-08-27/.
Total cash hit a new all-time high of $5.22M. June net income was $4,792, the second straight solid month. Added the anonymized Collection & Legal Status section. Filed under /finance/2026-07-23/.
Total cash reached $5.16M (up $118K) with reserves at $4.33M. May was the best month of FY2026 with $4,686 net income. Insurance confirmed and reserve interest strong. Filed under /finance/2026-06-24/.
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/.