Fiscal Year
2032
2033
2034
2035
2036
Starting Reserve Balance Annual Reserve Funding
$6,463,744 $4,781,923 $4,603,679 $3,319,926 $4,140,962 $1,690,641 $1,765,030 $1,842,691 $1,923,769 $2,008,415
Recommended Special Assessments
$0
$0
$0
$0
$0
Interest Earnings
$56,204
$46,908
$39,601
$37,289
$42,875
Total Income
$8,210,590 $6,593,861 $6,485,971 $5,280,984 $6,192,252
# Component
General Common Area 303 HVAC Systems - Maintain/Replace
$33,598
$34,606
$35,644
$36,713
$37,815
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
501 Perimeter Wall - Repair/Replace 703 Entry Access System - Replace 706 Barrier Arm Operators - Replace
$35,644
$26,878 $21,503 $10,079
$0 $0 $0 $0
711 RFID Reader - Replace 802 Pole Lights - Replace
$0
803 Landscape Lights - Replace 804 Concrete Bollard Lights - Replace
$6,720
$6,921
$7,129
$7,343
$7,563
$0 $0 $0 $0
$0 $0
$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0
916 Gatehouse - Refurbish
1006 Maintenance Radios - Replace 1215 Pool Gate Locks - Replace
$7,613
$0 $0 $0 $0
1401 Signage - Replace
$13,439
$14,685
1402 Monument Signs - Replace 1801 Dog Run - Refurbish 1808 Trees - Remove/Replace
$0 $0
$0 $0
$33,598 $154,550 $53,757
$34,606 $159,187 $55,369
$35,644 $163,963 $57,030 $285,152
$36,713 $168,881 $58,741
$37,815 $173,948 $60,504
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
$9,690
$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
$0 $0
$29,371
$14,258
$0
$1,585,821
$0
$0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0
$856,841
$0 $0
$714,306
$134,392
$0 $0
$0 $0 $0
$71,980
$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
$59,882
$0
205 Concrete & Drain - Repair 206 Pavers (Roadway) - Replace
$13,439
$14,258
$15,126
$0
$0 $0
$0 $0
207 Pavers (Roadway) - Seal/Repair Admin Building 304 Computers/IT Equip - Update/Replace
$20,159
$26,878 $6,720
$0 $0 $0 $0 $0
$29,371 $7,343 $12,483 $12,483
$0 $0 $0 $0
304 Router - Replace 304 Server - Replace 304 Switches - Replace
$0
$11,423
305 Surveillance System - Replace 308 POS Systems - Replace 404 Outdoor Furniture - Replace 507 Wood Shade Structure - Replace
$0 $0 $0 $0
$0 $0 $0
$60,504
$28,515
$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$14,685
601 Carpet - Replace 610 Tile Floor - Replace
$15,455
$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
717 Exterior Doors & Windows - Replace
902 Furniture - Replace
908 Window Treatments - Replace
$7,563
909 Restrooms - Refurbish
$0
928 TVs - Replace
$11,344 $7,563 $7,563
1110 Interior Surfaces - Paint 1141 Building Exterior - Paint 1304 Tile Roof - Replace 1306 Flat Roof - Recoat/Repair
$0 $0
$4,990
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 $0 $0 $0 $0
$0 $0
$0 $0 $0 $0 $0 $0
$5,140
$0 $0 $0
401 Mailboxes - Replace
404 Outdoor Furniture - Replace (Cafe)
Association Reserves, #6510-0
90
7/29/2022
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