Answer: The replacement reserve is short by $8,442.
Trend: This indicates a potential ongoing issue with funding adequacy for future replacements.
List: Recommend reviewing funding strategies and adjusting contributions to meet reserve requirements.
Finding Text
Replacement reserve is deficient in the amount if $8,442.
Corrective Action Plan
Management agrees with the finding. The replacement resreve deficiency was funded on March 18, 2026 in the amount of $8,442. Management wille nsure that replacement reserve loans are repaid on a timely basis in the future.