Fiscal Year
2037
2038
2039
2040
2041
Starting Reserve Balance Annual Reserve Funding
$4,437,647 $4,565,758 $5,211,800 $5,975,432 $6,754,887 $2,096,785 $2,189,044 $2,285,362 $2,385,918 $2,490,898
Recommended Special Assessments
$0
$0
$0
$0
$0
Interest Earnings
$44,998
$48,867
$55,912
$63,625
$73,925
Total Income
$6,579,431 $6,803,669 $7,553,075 $8,424,974 $9,319,711
# Component
General Common Area 303 HVAC Systems - Maintain/Replace
$38,949
$40,118
$41,321
$42,561
$43,838
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
501 Perimeter Wall - Repair/Replace 703 Entry Access System - Replace 706 Barrier Arm Operators - Replace
$34,049 $27,239 $12,768
711 RFID Reader - Replace 802 Pole Lights - Replace
$0
803 Landscape Lights - Replace 804 Concrete Bollard Lights - Replace
$7,790
$8,024
$8,264
$8,512
$8,768
$0 $0 $0
$0 $0
$0
$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0
916 Gatehouse - Refurbish
$57,850
1006 Maintenance Radios - Replace 1215 Pool Gate Locks - Replace
$8,826
$0 $0 $0 $0
$23,370
$0
1401 Signage - Replace
$0 $0 $0
$16,047
$17,535
1402 Monument Signs - Replace 1801 Dog Run - Refurbish 1808 Trees - Remove/Replace
$0 $0
$0 $0
$33,057 $41,321 $190,077 $66,114
$38,949 $179,166 $62,319
$40,118 $184,541 $64,188
$42,561 $195,780 $68,097
$43,838 $201,653 $70,140
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
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
$33,057
$15,580
$0
$17,024
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0 $0
$160,471
$0 $0 $0
$85,948
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$71,502
$0
205 Concrete & Drain - Repair 206 Pavers (Roadway) - Replace
$16,047 $308,906
$17,024
$0 $0
207 Pavers (Roadway) - Seal/Repair Admin Building 304 Computers/IT Equip - Update/Replace
$23,370
$0
$0 $0 $0 $0 $0 $0
$32,094 $8,024
$0 $0
$35,070 $8,768
304 Router - Replace 304 Server - Replace 304 Switches - Replace
$0
$14,471
$0
$13,640
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$14,905
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 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$33,057
$7,790
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0
601 Carpet - Replace 610 Tile Floor - Replace
$21,812
717 Exterior Doors & Windows - Replace
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
902 Furniture - Replace
$24,071
908 Window Treatments - Replace
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
909 Restrooms - Refurbish
928 TVs - Replace
1110 Interior Surfaces - Paint 1141 Building Exterior - Paint 1304 Tile Roof - Replace 1306 Flat Roof - Recoat/Repair
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)
401 Mailboxes - Replace
404 Outdoor Furniture - Replace (Cafe)
Association Reserves, #6510-0
98
7/29/2022
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