Accounting Report

MAIL PAYMENTS TO: Tahoe Keys POA P.O. Box 1026 Roseville, CA 95678-8437

ATTENTION TKPOA MEMBERS

Effective October 1, 2021, the U.S. Postal Service has downgraded First-Class Mail and is shifting greater priority towards package delivery. Please keep this in mind when mailing payments or scheduling payments using your bank’s “Bill Pay” service.

To avoid late charges, please allow more time for your quarterly assessment payments that are sent to the Tahoe Keys Property Owners Association.

Quarterly statements are mailed out as a courtesy, however, assessment payments are due even if the statement is not delivered by your mail courier.

By Don Havard, Accounting Manager

THE ASSESSMENT PAYMENT SCHEDULE is located towards the back of every issue of Keys Breeze.

Assessments are due on a quarterly basis as indicated in the Assessment Payment Schedule. No other payment plans have been approved by the board, so please pay your assessment in full according to the schedule.

QUARTERLY DUE LATE FEE ASSESSMENT APPLIES AFTER Quarter 1 Quarter 2 Quarter 3 Quarter 4

January 1 January 30 April 1 April 30 July 1 July 30 October 1 October 30

Meetings and Approvals

The Finance Committee reviewed the April 2022 financial statements on June 1st, 2022 and passed a motion recommending that the Board approve them as well. Once the Board of Directors approves them, the financial statements will be posted on the TKPOA website. The Finance Committee also reviewed 2023 Budget Planning report by Ken Silveira and the Budget Development Schedule and discussed a report from the insurance brokers on potential insurance rates for the upcoming policy renewal on October 1st, 2022.

The Finance Committee next meets on Wednesday June 29th, 2022 at 10:00 AM.