Board of Directors – July 10, 2024: Estimated 17% Cash Reserve Replenishment Schedule


Category and YearAmount
2024 Estimated Net Asset Increase$145,000
Air Handling Project Payout 2024$(665,000)
Expected Net Asset Change 2024$(520,000)
2025$150,000
2026$150,000
2027$150,000
2028$70,000