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Financial
The Association's reserve fund, funding plan, and scheduled reserve projects.
Reserve Fund
Projected as of January 1, 2026
The fully funded balance is the amount the reserve study calculates the Association should have on hand, based on the age, remaining useful life, and replacement cost of each component. Percent funded compares the reserve balance to that amount.
Source: 2026 reserve study by GeoReserves, draft version 2, June 2, 2025, projected from the reported reserve balance of $189,529.55 on March 31, 2025. The full study is on the Documents page.
Funding Plan
| Plan | Monthly | Annual |
|---|---|---|
| Current reserve contribution Budgeted contribution reported in the reserve study | $1,358.33 | $16,299.96 |
| Fully Funded (100%) Plan, 2026 | $2,233.00 | $26,796.00 |
| Baseline Funded Plan, 2026 | $1,943.00 | $23,316.00 |
Scheduled Reserve Projects, 2026 to 2028
| Due | Component | Est. cost | Status |
|---|---|---|---|
| 2028 | Concrete - Repair | $4,008.00 | Scheduled |
| 2028 | Reserve Study - Update | $1,226.00 | Scheduled |
| 2028 | Vehicle Gate Operators - Repair | $2,559.00 | Scheduled |
| 2028 | Vehicle Gate Operators - Replace | $26,651.00 | Scheduled |
Due years and estimated costs (adjusted for inflation) are from the reserve study. Status is updated by management. The study schedules no reserve projects in 2026 or 2027.
Owners may request the Association's financial statements and budget with a Document Request, or ask a question with an Accounting Question.