Fiscal Year
2027
2028
2029
2030
2031
Starting Reserve Balance Annual Reserve Funding
$4,357,370 $4,482,444 $5,122,535 $5,372,459 $5,731,324 $1,363,167 $1,423,146 $1,485,765 $1,551,138 $1,619,388
Recommended Special Assessments
$0
$0
$0
$0
$0
Interest Earnings
$44,180
$48,004
$52,453
$55,495
$60,949
Total Income
$5,764,717 $5,953,595 $6,660,752 $6,979,093 $7,411,662
# Component
General Common Area 303 HVAC Systems - Maintain/Replace
$28,982
$29,851
$30,747
$31,669
$32,619
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 $0 $0 $0
501 Perimeter Wall - Repair/Replace 703 Entry Access System - Replace 706 Barrier Arm Operators - Replace
711 RFID Reader - Replace 802 Pole Lights - Replace
$38,210 $5,970 $12,538
803 Landscape Lights - Replace 804 Concrete Bollard Lights - Replace
$5,796
$6,149
$6,334
$6,524
$0 $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
$6,567
$17,389
$0 $0 $0 $0
1401 Signage - Replace
$0 $0 $0
$12,299
1402 Monument Signs - Replace 1801 Dog Run - Refurbish 1808 Trees - Remove/Replace
$0
$24,597 $30,747 $141,435 $49,195
$28,982 $133,317 $46,371
$29,851 $137,316 $47,762
$31,669 $145,679 $50,671
$32,619 $150,049 $52,191
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 $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
$23,185
$26,095 $13,048
$0
$11,941
$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 $0 $0 $0 $0 $0 $0 $0 $0
$60,282
$0 $0 $0 $0
$50,150
$0
205 Concrete & Drain - Repair 206 Pavers (Roadway) - Replace
$11,941
$12,668
$0 $0
$0 $0
207 Pavers (Roadway) - Seal/Repair Admin Building 304 Computers/IT Equip - Update/Replace
$17,389
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0
$24,597 $6,149
$0 $0
304 Router - Replace 304 Server - Replace 304 Switches - Replace
$0
$10,768
$10,454
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
305 Surveillance System - Replace 308 POS Systems - Replace 404 Outdoor Furniture - Replace 507 Wood Shade Structure - Replace
$47,762
$0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$24,597
$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
$23,185
902 Furniture - Replace
$0 $0
908 Window Treatments - Replace
909 Restrooms - Refurbish
$8,695
928 TVs - Replace
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$9,501
1110 Interior Surfaces - Paint 1141 Building Exterior - Paint 1304 Tile Roof - Replace 1306 Flat Roof - Recoat/Repair
$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
$7,601
$7,379
$0 $0 $0 $0 $0
$0
$3,690
401 Mailboxes - Replace
$0 $0
404 Outdoor Furniture - Replace (Cafe)
$22,606
Association Reserves, #6510-0
82
7/29/2022
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