Fiscal Year
2047
2048
2049
2050
2051
Starting Reserve Balance Annual Reserve Funding
$12,305,586 $14,122,705 $16,192,654 $16,952,596 $18,010,594 $3,225,217 $3,367,127 $3,515,280 $3,669,953 $3,831,431
Recommended Special Assessments
$0
$0
$0
$0
$0
Interest Earnings
$132,085
$151,512
$165,656
$174,742
$192,142
Total Income
$15,662,888 $17,641,344 $19,873,591 $20,797,290 $22,034,166
# Component
General Common Area 303 HVAC Systems - Maintain/Replace
$52,344
$53,915
$55,532
$57,198
$58,914
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 $0 $0
501 Perimeter Wall - Repair/Replace 703 Entry Access System - Replace 706 Barrier Arm Operators - Replace
$43,132 $34,505 $16,174 $69,011 $10,783 $22,644
711 RFID Reader - Replace 802 Pole Lights - Replace
803 Landscape Lights - Replace 804 Concrete Bollard Lights - Replace
$10,469
$11,106
$11,440
$11,783
$0 $0 $0
$0 $0 $0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0
916 Gatehouse - Refurbish
$0
1006 Maintenance Radios - Replace 1215 Pool Gate Locks - Replace
$11,861
$31,407 $20,938
$0 $0 $0 $0
1401 Signage - Replace
$22,879
1402 Monument Signs - Replace 1801 Dog Run - Refurbish 1808 Trees - Remove/Replace
$0 $0
$0 $0
$44,426 $55,532 $255,448 $88,852
$52,344 $240,784 $83,751
$53,915 $248,008 $86,264
$57,198 $263,112 $91,517
$58,914 $271,005 $94,263
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
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
$41,876
$47,131
$0
$22,213
$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
$228,793
$0 $0 $0
$122,541
$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
205 Concrete & Drain - Repair 206 Pavers (Roadway) - Replace
$21,566
$22,879
$0 $0
$0 $0
207 Pavers (Roadway) - Seal/Repair Admin Building 304 Computers/IT Equip - Update/Replace
$31,407
$41,876 $10,469
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$45,759 $11,440 $19,447 $19,447
304 Router - Replace 304 Server - Replace 304 Switches - Replace
$0
$17,797
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 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$44,426
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
601 Carpet - Replace 610 Tile Floor - Replace
717 Exterior Doors & Windows - Replace
902 Furniture - Replace
908 Window Treatments - Replace
909 Restrooms - Refurbish
928 TVs - Replace
$16,174
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 $0
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 $0
$8,008
$0 $0 $0
401 Mailboxes - Replace
404 Outdoor Furniture - Replace (Cafe)
Association Reserves, #6510-0
114
7/29/2022
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