Table of Contents
Executive Summary
5
Executive Summary (Component List)
6
Introduction, Objectives, and Methodology
19 20 20 20 21 21 22 23 24
Which Physical Assets are Funded by Reserves?
How do we establish Useful Life and Remaining Useful Life estimates? How do we establish Current Repair/Replacement Cost Estimates?
How much Reserves are enough? How much should we contribute?
What is our Recommended Funding Goal?
Site Inspection Notes Projected Expenses
Annual Reserve Expenses Graph
24
Reserve Fund Status & Recommended Funding Plan
25 25 26
Annual Reserve Funding Graph
30-Yr Cash Flow Graph
Percent Funded Graph
26
Table Descriptions
27 28 29 40 51 62 73
Budget Summary
Reserve Component List Detail
Fully Funded Balance
Component Significance
Accounting & Tax Summary
30-Year Reserve Plan Summary 30-Year Income/Expense Detail
74
Accuracy, Limitations, and Disclosures
122 123 124 125 138 145 156
Terms and Definitions
Component Details
General Common Area
Asphalt & Concrete
Admin Building
La Palma: Clubhouse La Palma: Pool & Spa
197
La Palma: Tennis
211
El Saguaro: Clubhouse El Saguaro: Pool & Spa
216 254 269 274 278 284
El Saguaro: Pickleball
Laundry
Maintenance
Vehicles
Association Reserves, #6510-0
3
7/29/2022
Made with FlippingBook - Online magazine maker