The unrestricted cash balance is allocated across operational reserve, capital projects and deferred maintenance, current projects, and funding available for new projects.
$42,500,000
$4,349,234
$2,381,661
$26,754,270
| Category | Amount |
|---|---|
| Operational Reserve | $42,500,000 |
| Capital Projects and Deferred Maintenance Reserve | $4,349,234 |
| Funding for Current Projects | $2,381,661 |
| Funding Available for New Projects | $26,754,270 |