30-Year Reserve Plan Starting with Board of Directors 2023 Rate
6510-1
Fiscal Year Start: 7/1/2023
Interest: 1.00 %
Inflation: 3.00 %
Reserve Fund Strength: as-of Fiscal Year Start Date
Projected Reserve Balance Changes
Starting Reserve
Fully
Special Assmt
Loan or Special
Funded Percent
Reserve
Interest
Reserve
Year
Balance Balance Funded
Risk Funding Assmts Income Expenses
2023 $4,758,000 $8,350,249 57.0 % 2024 $4,067,192 $7,898,891 51.5 % 2025 $3,881,407 $7,924,873 49.0 % 2026 $4,390,022 $8,628,259 50.9 % 2027 $4,231,558 $8,623,543 49.1 % 2028 $4,438,174 $8,950,561 49.6 % 2029 $5,144,088 $9,749,209 52.8 % 2030 $5,407,512 $10,059,183 53.8 % 2031 $5,966,827 $10,622,707 56.2 % 2032 $6,878,386 $11,497,386 59.8 % 2033 $5,798,456 $10,281,923 56.4 % 2034 $5,391,458 $9,659,381 55.8 % 2035 $4,455,265 $8,470,616 52.6 % 2036 $5,326,831 $9,098,956 58.5 % 2037 $5,823,046 $9,342,772 62.3 % 2038 $6,345,732 $9,606,037 66.1 % 2039 $6,915,786 $9,910,308 69.8 % 2040 $7,686,836 $10,413,606 73.8 % 2041 $8,637,038 $11,097,275 77.8 % 2042 $9,850,830 $12,051,244 81.7 % 2043 $10,911,355 $12,853,521 84.9 % 2044 $10,644,607 $12,297,774 86.6 % 2045 $10,968,040 $12,321,860 89.0 % 2046 $12,234,508 $13,298,545 92.0 % 2047 $13,823,796 $14,610,890 94.6 % 2048 $15,309,611 $15,828,577 96.7 % 2049 $16,928,958 $17,192,546 98.5 % 2050 $17,372,166 $17,363,416 100.1 % 2051 $17,918,485 $17,628,360 101.6 % 2052 $19,721,011 $19,170,715 102.9 %
Medium $1,147,485 Medium $1,216,334 Medium $1,289,314 Medium $1,366,673 Medium $1,448,673 Medium $1,535,594 Medium $1,627,729 Medium $1,725,393 Medium $1,828,917 Medium $1,938,652 Medium $2,054,971 Medium $2,112,510 Medium $2,171,660 Medium $2,232,467 Medium $2,294,976 Medium $2,359,235 Medium $2,425,294 Low $2,493,202 Low $2,563,012 Low $2,634,776 Low $2,708,550 Low $2,784,389 Low $2,862,352 Low $2,942,498 Low $3,024,888 Low $3,109,585 Low $3,196,653 Low $3,286,159 Low $3,378,172 Low $3,472,761
$0 $44,107 $1,882,400 $0 $39,726 $1,441,846 $0 $41,340 $822,038 $0 $43,090 $1,568,227 $0 $43,330 $1,285,387 $0 $47,891 $877,570 $0 $52,736 $1,417,042 $0 $56,848 $1,222,925 $0 $64,199 $981,557 $0 $63,357 $3,081,939 $0 $55,926 $2,517,895 $0 $49,213 $3,097,915 $0 $48,890 $1,348,984 $0 $55,726 $1,791,978 $0 $60,818 $1,833,107 $0 $66,279 $1,855,461 $0 $72,982 $1,727,226 $0 $81,585 $1,624,584 $0 $92,400 $1,441,620 $0 $103,767 $1,678,018 $0 $107,734 $3,083,032 $0 $108,017 $2,568,974 $0 $115,963 $1,711,847 $0 $130,236 $1,483,446 $0 $145,605 $1,684,678 $0 $161,124 $1,651,363 $0 $171,433 $2,924,877 $0 $176,378 $2,916,219 $0 $188,118 $1,763,763 $0 $202,411 $2,617,791
Association Reserves
2
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