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Cashflow Analysis
reserve fund management

One of the most complex aspects of managing some Districts is the existence of a reserve fund. When reserve funds are funded from bond proceeds, the property owners may or may not be entitled to a proportionate share at the time the bonds are repaid, or when the property owners prepays in part or in full. MasterMind™ automatically determines and manages reserve fund shares as applicable.

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Assessment Management Group

Office: 702-796-0082 | Fax: 702-796-8826

* Installment Billings * Communications with Property Owners * Delinquent Billings * Payoffs * Lien Releases * Lockbox Analysis * Revenue Sufficiency Analysis * Bond Redemptions * Reserve Fund Maintenance * 1098 Statements * Foreclosure * Certificates of Sale * Title Company Communications * Mortgage Company Communications * Tax Service Coordination *

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