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FOUR SEASONS BREEZE | JULY 2023 25 Finance Committee Facilities Committee The Finance Committee now has a full staff of committee members. I would like to thank these homeowners who take time out of their days to work for the community on the Finance Committee. It takes time and commitment so please give these members a big thank you. I would not be able to run this committee without their input. During the Finance Committee's regular monthly meeting, the financial statements for April 2023 were reviewed and recommended for Board approval. In addition, the Committee reviewed five expenditure proposals, and reviewed investment recommendations to move maturing investments to higher yield FDIC insured instruments. Highlights of the April financial statements are: Total Cash is $12,054,814 including operating cash of $2,228,375 (checking and CDs) and reserve assets of $9,826,439. Our total year- to-date income is $285,616. Homeowners are welcome to join us at the Finance Committee's regularly scheduled monthly meetings that are held on the last Tuesday of each month. Our next meeting will be Tuesday, July 25 at 1 pm in the RCN Conference Room. The Finance Committee reviews and discusses many issues that you may have questions about, and we welcome those questions. I encourage all residents to become more familiar with the finances of our fantastic community. We would love to hear about your concerns and encourage you to share them with us. Attending a meeting only takes a little time and will give you a better understanding of how we operate. Come and join us in making this a thriving vibrant community. If you have any questions or concerns, contact Jolene Cooley at joleneaudit@gmail.com. ~ Jolene Cooley Summer is a great time to enjoy a good movie while relaxing in the new theater seats, heading out to unwind under the replaced canopy in The Lodge pool area, or getting in shape using the newly added rowing machine in The Lodge! Other fun activities here at Four Seasons include spending time in the newly refreshed Game Room. All these projects have been overseen by the volunteers of the Facilities Committee. You may see Facility Committee members this summer as we prepare to venture out into the community to survey facility needs. If you see us, say hi! The Facilities Committee meets the second Wednesday of each month at 8:30 am in the RCN Conference Room. For more information on the Facilities Committee, you may contact Lila Bonner at ladybonner@msn.com. ~ Lila Bonner