Washington Plaza Cluster Association Reserve Study Reserve Funding Analysis - Component Replacement Schedule and Reserve Levels
	Cycle	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026	2027	2028	2029	2030	2031	2032
Asphalt Components
Asphalt Restoration	18									31,298																		31,298
Asphalt Seal Coat	6					4,173						4,173								4,173						4,173
Asphalt Full Depth Repair	6					5,000						5,000								5,000						5,000
Concrete Components
Concrete Sidewalks	5						2,513					2,513					2,513					2,513					2,513
Concrete Stairs	5							3,375					3,375					3,375					3,375					3,375
Contrete Ramps	5							3,153					3,153					3,153					3,153					3,153
Curbs	5								502
Wall Components
Wall Reconstruction	5		30,720					30,720					30,720					30,720					30,720					30,720
Wall Repair	5	4,000					4,000					4,000					4,000					4,000					4,000
Dock Components
Doct Repair	5				4,329					4,329										4,329					4,329
Dock Replacement	15														21,645															21,645
Bulkhead Repair	5			1,270					1,270					1,270					1,270					1,270					1,270
Bulkhead Replacement	15						12,700															12,700
Year Totals		4,000	30,720	1,270	4,329	9,173	19,213	37,248	1,772	35,627	0	15,686	37,248	1,270	21,645	0	6,513	37,248	1,270	13,502	0	19,213	37,248	1,270	4,329	9,173	6,513	68,546	1,270	21,645
Dues		950	950	950	950	950	950	950	950	950	950	950	950	950	950	950	950	950	950	950	950	950	950	950	950	950	950	950	950	950
Income		44,650	44,650	44,650	44,650	44,650	44,650	44,650	44,650	44,650	44,650	44,650	44,650	44,650	44,650	44,650	44,650	44,650	44,650	44,650	44,650	44,650	44,650	44,650	44,650	44,650	44,650	44,650	44,650	44,650
Basic Expenses		30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000
Surplus		14,650	14,650	14,650	14,650	14,650	14,650	14,650	14,650	14,650	14,650	14,650	14,650	14,650	14,650	14,650	14,650	14,650	14,650	14,650	14,650	14,650	14,650	14,650	14,650	14,650	14,650	14,650	14,650	14,650
Start of Year Reserve		25,000	35,650	19,580	32,960	43,281	48,758	44,195	21,597	34,475	13,499	28,149	27,113	4,515	17,895	10,900	25,550	33,687	11,089	24,469	25,617	40,267	35,704	13,106	26,486	36,807	42,284	50,421	-3,475	9,905
Capital Expenditures		4,000	30,720	1,270	4,329	9,173	19,213	37,248	1,772	35,627	0	15,686	37,248	1,270	21,645	0	6,513	37,248	1,270	13,502	0	19,213	37,248	1,270	4,329	9,173	6,513	68,546	1,270	21,645
End of Year Reserve	25,000	35,650	19,580	32,960	43,281	48,758	44,195	21,597	34,475	13,499	28,149	27,113	4,515	17,895	10,900	25,550	33,687	11,089	24,469	25,617	40,267	35,704	13,106	26,486	36,807	42,284	50,421	-3,475	9,905	2,910