RESERVE STUDY DECEMBER 2004

•  
  BUILDINGS
• Roof, Pump House
• Roof, Kitchen
• Structural (non fire)
• Electrictcal
• Plumbing+Appliances
• Misc.
• Sub-Total

• Repair
  Cost
• 5,000
• 5,000
• 12,500
• 2,500
• 3,000
• 2,500
• 19,500

• Years
  Life
• 15
• 15
• 20
• 20
• 15
• 20

• Remaining
  Life
• 1
• 10
• 14
• 14
• 8
• 11

• Required
  Reserve
• 2,800
• 1,000
• 2,250
• 450
• 1,400
• 675
• 8,575

•  
  POOL
• Concrete Deck
• Pool Liner
• Circulation pump
• Solar Pump
• ** Solar Panels
• Piping
• Misc.
• Sub-Total

• Repair
  Cost
• 12,500
• 12,500
• 1,000
• 1,000
• 10,000
• 12,500
• 12,500
• 41,500

• Years
  Life
• 45
• 20
• 8
• 8
• 10
• 15
• 20

• Remaining
  Life
• 36
• 11
• 3
• 1
• 4
• 8
• 11

• Required
  Reserve
• 1,500
• 3,375
• 469
• 656
• 6,000
• 3,500
• 3,375
• 18,875

•  
  GROUNDS
• Playground Equipment
• Walks, Walls
• Sub-Total

• Repair
  Cost
• 7,500
• 1,250
• 5,250

• Years
  Life
• 30
• 10

• Remaining
  Life
• 21
• 1

• Required
  Reserve
• 1,350
• 675
• 2,025

• TOTALS
  AT 150% INFLATION
  AT 200% INFLATION
  AT 250% INFLATION

• 
  66,250
  85,000
  103,750

• 
  29,475
  37,300
  45,125

• REQUIRED RESERVE
  AT 150% INFLATION
  AT 200% INFLATION
  AT 250% INFLATION

•  
  Minimum 18%=$11,925
  Minimum 18%=$15,300
  Minimum 18%=$18,675

•  
  Maximum 41%=$27,163
  Maximum 41%=$34,850
  Maximum 41%=$42,538