BOD · TAO Sawgrass · August 27, 2026
Treasurer's report through July 31. Open the deck below for the full financial overview, including the eight-month trend and the latest action items.
On budget except one line. Revenue is $22,789 ahead and nearly every category is on or under plan, but water & sewer drove a ($14,162) July loss. Strip that line out and the association runs a surplus. Cash eased to $5.14M; reserves hold at $4.23M.
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/.