3 Final 2022-23 ReserveStudy-07-29-2022 reduced-compressed

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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