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, 4 $0.5M ' $0.OM Jun Aug Oct Dec Feb Apr May Jul Sep Nov Jan Mar November 2025 May 2025 November 2025 efear to Date) Revenues Revenues Actual Budget Over/(Under) Actual Budget Over/(Under) $349,389 $269,440 $79,949 $2,630,689 $2,538,013 $92,676 Expenditu
Presented in: Sienna Plantation Management District Board Meeting - 2026-01-08 on 2026-01-08
Staff Report & Agenda Item Details
, 4 $0.5M ' $0.OM Jun Aug Oct Dec Feb Apr May Jul Sep Nov Jan Mar November 2025 May 2025 November 2025 efear to Date) Revenues Revenues Actual Budget Over/(Under) Actual Budget Over/(Under) $349,389 $269,440 $79,949 $2,630,689 $2,538,013 $92,676 Expenditures Expenditures Actual Budget Over/(Under) Actual Budget Over/(Under) $202,145 $126,383 $75,761 $2,133,553 $1,915,733 $217,819 Operating Fund Reserve Coverage Ratio (In Months) Dec 24 Jan 25 Feb 25 Mar 25 Aor 25 May 25 Jun 25 Jul 25 Aug 25 Sep 25 Oct 25 Nov 25 2 General Operating Fund 80