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Treasurer reports $271,000 across accounts; proposes $100,000 road‑repair allocation

Leilani Community Association Board · June 11, 2026
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Summary

Treasurer Rich Willing reported total association funds of $271,000 across BOH and HFS accounts, listed small maintenance expenses, noted transfer‑fee receipts, and proposed allocating $100,000 to a road repair fund.

Treasurer Richard (Rich) Willing presented the association's account balances and proposed a targeted road repair fund. He reported, verbatim, "$117,000 in BOH checking, $60,000 in BOH savings, $4500 in HFS checking, $58,000 in HFS recreation, $30,000 in HFS reserve and a total of $271,000 all together." Rich asked the board to consider allocating $100,000 to a road repair fund.

Rich also listed recent cash flow items: approximately 12 properties paid transfer fees totaling $2,400, and the association paid for a UV system replacement in the longhouse ($450) and a power‑panel replacement in the children's play area ($650). He additionally raised office staffing needs to support Cyndi, who is absorbing extra hours.