30-Year Income/Expense Detail
Report # 6510-0 With-Site-Visit
Fiscal Year
2022
2023
2024
2025
2026
Starting Reserve Balance Annual Reserve Funding
$4,235,542 $4,016,041 $4,230,878 $4,065,526 $4,516,611 $1,099,124 $1,147,485 $1,197,974 $1,250,685 $1,305,715
Recommended Special Assessments
$0
$0
$0
$0
$0
Interest Earnings
$41,240
$41,217
$41,464
$42,892
$44,351
Total Income
$5,375,906 $5,204,743 $5,470,317 $5,359,104 $5,866,678
# Component
General Common Area 303 HVAC Systems - Maintain/Replace
$25,000
$25,750
$26,523
$27,318
$28,138
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
501 Perimeter Wall - Repair/Replace 703 Entry Access System - Replace 706 Barrier Arm Operators - Replace
$26,523 $21,218 $16,974 $7,957
711 RFID Reader - Replace 802 Pole Lights - Replace
$0
803 Landscape Lights - Replace 804 Concrete Bollard Lights - Replace
$5,000
$5,150
$5,305
$5,464
$5,628
$0 $0 $0 $0 $0 $0 $0
$0 $0
$0
$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0
916 Gatehouse - Refurbish
$37,132
1006 Maintenance Radios - Replace 1215 Pool Gate Locks - Replace
$5,665
$0 $0 $0 $0 $0
$0
1401 Signage - Replace
$10,300 $15,450
$11,255
1402 Monument Signs - Replace 1801 Dog Run - Refurbish 1808 Trees - Remove/Replace
$0 $0
$0
$25,000 $115,000 $40,000
$25,750 $118,450 $41,200
$26,523 $122,004 $42,436
$27,318 $125,664 $43,709
$28,138 $129,434 $45,020
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
$7,210 $20,600
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
$10,000
$0
$10,927
$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
$112,551
$0 $0 $0
$279,115 $10,000
205 Concrete & Drain - Repair 206 Pavers (Roadway) - Replace
$10,609
$11,255
$0
$0 $0
$0 $0
207 Pavers (Roadway) - Seal/Repair Admin Building 304 Computers/IT Equip - Update/Replace
$15,000
$0 $0 $0 $0 $0 $0
$20,600 $5,150
$0 $0 $0 $0 $0
$0 $0
$22,510 $5,628
304 Router - Replace 304 Server - Replace 304 Switches - Replace
$0
$9,288
$0
$8,755
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$9,567
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
$21,218
$5,000
$0 $0 $0 $0 $0 $0 $0 $0
$0
601 Carpet - Replace 610 Tile Floor - Replace
$11,500
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
717 Exterior Doors & Windows - Replace
902 Furniture - Replace
$15,450
908 Window Treatments - Replace
$0 $0 $0 $0 $0 $0 $0
$5,628
909 Restrooms - Refurbish
$0 $0
928 TVs - Replace
$7,957
1110 Interior Surfaces - Paint 1141 Building Exterior - Paint 1304 Tile Roof - Replace 1306 Flat Roof - Recoat/Repair
$0 $0
$5,628 $5,628
$23,870 $3,713
$0 $0
La Palma: Clubhouse Association Reserves, #6510-0
74
7/29/2022
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