The unrestricted cash balance is allocated across operational reserve, capital projects and deferred maintenance, current projects, and funding available for new projects.
| Category | Amount |
|---|---|
| Operational Reserve | $42,500,000 |
| Capital Projects and Deferred Maintenance Reserve | $4,895,146 |
| Funding for Current Projects | $5,928,248 |
| Funding Available for New Projects | $38,409,935 |