Page 5 - TheGardensOfEdgemereBrochure
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Reserve Fund Review
Actual (F’17)
Actual (F’16)
Opening Balance
$798,549
$804,532
Total Transfers
$332,904*
$309,828*
Interest Income & Shared Expense Recovery
$7,037
$11,523
Minus:
Repairs
$345,924
$90,878
Fund Balance
$804,532
$574,059
$160
$140
$120
$100
$80
$60
$40
$20
$-
$148
$106
$33
$20
$13
$10
$7
$5
$2 $2
* In line with the Reserve Fund Study 7.45% YoY Increase Commitment
5
$000s
