Answer: Monthly deposits to the replacement reserve are short by $82.
Trend: This deficiency indicates a potential ongoing issue with funding the reserve.
List: Follow up by reviewing deposit schedules and ensuring compliance with funding requirements.
Finding Text
Required monthly deposits to the replacement resreve are deficient in the amount of $82.
Corrective Action Plan
Management agrees with the finding. The replacement reserve deficency was funded on August 13, 2025 in the amount of $82. Management will ensure that the replacement reserve deposits are made on a timely basis in the future.