Fiscal Year
2042
2043
2044
2045
2046
Starting Reserve Balance Annual Reserve Funding
$8,036,495 $7,827,858 $8,834,591 $9,363,351 $10,785,063 $2,600,498 $2,714,920 $2,834,376 $2,959,089 $3,089,289
Recommended Special Assessments
$0
$0
$0
$0
$0
Interest Earnings
$79,288
$83,277
$90,951
$100,699
$115,404
Total Income
$10,716,281 $10,626,054 $11,759,918 $12,423,139 $13,989,755
# Component
General Common Area 303 HVAC Systems - Maintain/Replace
$45,153
$46,507
$47,903 $17,245 $47,903
$49,340
$50,820
414 Flag Poles - Replace
$0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0
501 Perimeter Wall - Repair/Replace 703 Entry Access System - Replace 706 Barrier Arm Operators - Replace
$0 $0 $0 $0
711 RFID Reader - Replace 802 Pole Lights - Replace
803 Landscape Lights - Replace 804 Concrete Bollard Lights - Replace
$9,031
$9,301
$9,581
$9,868
$10,164
$0 $0 $0 $0 $0 $0 $0
$0 $0
$0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0
916 Gatehouse - Refurbish
1006 Maintenance Radios - Replace 1215 Pool Gate Locks - Replace
$10,232
$0 $0
1401 Signage - Replace
$19,161
1402 Monument Signs - Replace 1801 Dog Run - Refurbish 1808 Trees - Remove/Replace
$27,904
$0 $0
$0
$45,153 $207,703 $72,244
$46,507 $213,934 $74,412
$47,903 $220,352 $76,644
$49,340 $226,962 $78,943
$50,820 $233,771 $81,312
1808 Trees - Trim
1812 Landscaping - Refurbish 1830 Entry Ponds - Refurbish 1832 Entry Pond Vault Pump
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0
$0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0
$13,022 $37,206 $18,603
1832 Entry Ponds Submersible Pumps 4580 Sewer Camera Inspection Asphalt & Concrete 201 Asphalt - Resurface (Area 1) 201 Asphalt - Resurface (Area 2) 201 Asphalt - Resurface (Area 3) 202 Asphalt - Seal/Repair (Area 1) 202 Asphalt - Seal/Repair (Area 2) 202 Asphalt - Seal/Repair (Area 3) 202 Asphalt - Seal/Repair (Area 3) 2023
$20,328
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0
$0 $0 $0 $0 $0
$191,610
$0 $0 $0
$102,626
$0 $0 $0 $0 $0
$85,377
$0
205 Concrete & Drain - Repair 206 Pavers (Roadway) - Replace
$18,061
$19,161
$20,328
$0
$0 $0
$0 $0
207 Pavers (Roadway) - Seal/Repair Admin Building 304 Computers/IT Equip - Update/Replace
$27,092
$0 $0 $0 $0 $0 $0 $0 $0
$38,322 $9,581
$0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
304 Router - Replace 304 Server - Replace 304 Switches - Replace
$0
$16,775
$16,287 $76,644 $38,322
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
305 Surveillance System - Replace 308 POS Systems - Replace 404 Outdoor Furniture - Replace 507 Wood Shade Structure - Replace
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
601 Carpet - Replace 610 Tile Floor - Replace
$20,770
$0 $0 $0 $0
717 Exterior Doors & Windows - Replace
902 Furniture - Replace
908 Window Treatments - Replace
$10,164
909 Restrooms - Refurbish
$13,546 $13,546
$0 $0
928 TVs - Replace
1110 Interior Surfaces - Paint 1141 Building Exterior - Paint 1304 Tile Roof - Replace 1306 Flat Roof - Recoat/Repair
$0 $0 $0 $0 $0 $0 $0 $0 $0
$10,164 $10,164
$0 $0
$6,706
La Palma: Clubhouse 331 Water Heater - Replace (A.O. Smith) 331 Water Heater - Replace (Bradford W) 331 Water Heater - Replace (Bradford W) 331 Water Heater - Replace (Whirlpool)
$0
$11,842
$0 $0 $0 $0 $0 $0
$11,497
$0 $0 $0 $0 $0
$0
$5,748
401 Mailboxes - Replace
$0 $0
404 Outdoor Furniture - Replace (Cafe)
$35,219
Association Reserves, #6510-0
106
7/29/2022
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