We manage reserve funds for associations throughout California and neighboring states. By speaking with your community manager, the board members, and reviewing the most recent Reserve Study, we develop a “laddering” plan that strives to keep enough funds liquid in an FDIC insured money market to...

The industry standard is to keep approximately 2½ times the association’s monthly operating expenses in a local bank operating account selected by your management company. If your association has significantly more operating assets than that, it is recommended the excess be placed in an “Excess...

Many associations receive surplus funds as a result of a Construction Defect Settlement or other such litigation. These funds are typically very significant in amount relative to the regular reserve funds and have a higher liquidity need. In these cases, we can manage an account, separate from your...