Reserve Planning

64% funded · Weak

Long-term capital forecasting based on the 2024 reserve study

Reserve Balance
$824K
Fully Funded Target
$1.3M
Percent Funded
64%
Assets at Risk
1
≤2 yrs remaining life

Asset Inventory

Useful life, replacement cost and funding by component

AssetRemaining LifeReplacementFunded
Clubhouse Roof
Clubhouse · 22yr life
Due now$168K
85%
Asphalt Roads & Parking
Roads · 20yr life
4 yrs$540K
58%
Security Gates & Access
Security Gates · 12yr life
4 yrs$58K
50%
Playground Structures
Playground · 15yr life
4 yrs$64K
59%
Community Pool & Deck
Pool · 25yr life
5 yrs$285K
69%
Common Area Lighting
Lighting · 15yr life
5 yrs$72K
61%
Perimeter Fencing
Fencing · 18yr life
6 yrs$96K
64%

Funding Model

Annual contribution

Current contribution$204,000
Recommended (full funding)$246,000
Underfunded by $42,000/yr
Inflation assumption: 3.5% · 30-yr horizon

Assumptions

Inflation rate3.5%
Investment return2.0%
Study methodFull funding
Last studySep 2024

Capital Improvement Timeline

Planned major projects funded from reserves

FY2026
Clubhouse Roof Replacement
Estimated $168,000
Funded
FY2026
Gate Access System Upgrade
Estimated $58,000
In Progress
FY2027
Road Resurfacing — Phase 1
Estimated $280,000
Planned
FY2028
Pool Resurface & Pump
Estimated $145,000
Planned