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

30-Year Reserve Plan Summary

Report # 6510-0 With-Site-Visit

Fiscal Year Start: 2022

Interest:

1.00 %

Inflation:

3.00 %

Reserve Fund Strength: as-of Fiscal Year Start Date

Projected Reserve Balance Changes

% Increase In Annual

Starting

Fully

Special Assmt

Loan or Special

Reserve Funded Percent Balance Balance Funded

Reserve Reserve

Interest Income $41,240 $41,140 $41,149 $42,164 $43,021 $42,045 $44,845 $48,032 $49,560 $53,226 $46,400 $34,709 $24,672 $19,270 $21,382 $19,621 $19,168 $21,425 $23,851 $28,336 $27,319 $24,328 $24,385 $25,839 $31,529 $38,432 $47,271 $49,967 $46,694 $50,770

Reserve

Year

Risk Funding Funding Assmts

Expenses $1,359,865 $973,865 $1,404,791 $842,493 $1,509,307 $1,282,273 $831,060 $1,288,293 $1,247,769 $947,918 $3,428,667 $1,990,182 $3,166,045 $1,140,023 $1,754,604 $2,013,673 $1,591,869 $1,577,643 $1,670,087 $1,283,216 $2,888,423 $1,791,464 $2,396,566 $1,638,077 $1,684,170 $1,540,183 $1,448,690 $2,920,995 $2,786,696 $1,600,108

2022 $4,235,542 $7,408,116 2023 $4,016,041 $7,395,397 2024 $4,215,413 $7,814,847 2025 $4,017,831 $7,839,047 2026 $4,418,545 $8,467,547 2027 $4,189,332 $8,475,722 2028 $4,223,289 $8,757,249 2029 $4,749,485 $9,552,412 2030 $4,861,007 $9,942,132 2031 $5,055,135 $10,428,187 2032 $5,594,550 $11,281,860 2033 $3,689,414 $9,651,487 2034 $3,255,385 $9,500,723 2035 $1,681,100 $8,182,585 2036 $2,174,446 $8,961,441 2037 $2,103,747 $9,181,872 2038 $1,822,094 $9,194,840 2039 $2,013,164 $9,697,004 2040 $2,273,629 $10,284,863 2041 $2,498,578 $10,852,798 2042 $3,171,018 $11,895,636 2043 $2,295,053 $11,377,564 2044 $2,572,611 $12,036,823 2045 $2,306,464 $12,157,498 2046 $2,863,441 $13,129,878 2047 $3,445,092 $14,152,800 2048 $4,244,662 $15,425,628 2049 $5,213,603 $16,903,917 2050 $4,784,046 $16,985,311 2051 $4,558,760 $17,284,962

57.2 % 54.3 % 53.9 % 51.3 % 52.2 % 49.4 % 48.2 % 49.7 % 48.9 % 48.5 % 49.6 % 38.2 % 34.3 % 20.5 % 24.3 % 22.9 % 19.8 % 20.8 % 22.1 % 23.0 % 26.7 % 20.2 % 21.4 % 19.0 % 21.8 % 24.3 % 27.5 % 30.8 % 28.2 % 26.4 %

Medium 4.05 % $1,099,124 Medium 3.00 % $1,132,097 Medium 3.00 % $1,166,060 Medium 3.00 % $1,201,042 Medium 3.00 % $1,237,073 Medium 3.00 % $1,274,185 Medium 3.00 % $1,312,411 Medium 3.00 % $1,351,783 Medium 3.00 % $1,392,337 Medium 3.00 % $1,434,107 Medium 3.00 % $1,477,130 Medium 3.00 % $1,521,444 Medium 3.00 % $1,567,087

$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

High High High High High High High High High High High High High High

3.00 % $1,614,100 3.00 % $1,662,523 3.00 % $1,712,399 3.00 % $1,763,771 3.00 % $1,816,684 3.00 % $1,871,184 3.00 % $1,927,320 3.00 % $1,985,139 3.00 % $2,044,694 3.00 % $2,106,034 3.00 % $2,169,215 3.00 % $2,234,292 3.00 % $2,301,321 3.00 % $2,370,360

Medium 3.00 % $2,441,471

High High

3.00 % $2,514,715 3.00 % $2,590,157

Association Reserves, #6510-0

72

7/29/2022

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