Capital Reserve Items
Assuming Minimum Costs to Repair Rear Deck Supports
Given $85,000 in Capital Reserve Account
at
Beginning of Fiscal Year
|
|
4.0% |
|
|
|
|
inflation
of costs /yr |
4.0% |
|
|
|
|
interest
on savings |
3.0% |
|
|
Next |
|
Base
Year |
2007 |
|
Estimated Cost |
Done |
|
Lifetime |
Life Left |
In 2007 |
in Year |
|
|
|
|
|
|
|
|
Rear Deck supports(53-66) |
0 |
0 |
21,000.00 |
2007 |
|
Rear Deck planks(53-66) |
20 |
0 |
17,500.00 |
2007 |
|
Structural Engineer |
0 |
0 |
2,500.00 |
2007 |
|
Landscape Design |
0 |
0 |
2,080.00 |
2007 |
|
Rear Deck supports(19-35) |
0 |
1 |
25,500.00 |
2008 |
|
Rear Deck supports(36-52) |
0 |
1 |
25,500.00 |
2008 |
|
presv deck phIII |
4 |
1 |
5,141.76 |
2008 |
|
Siding presv
phII (10 bldg) |
5 |
1 |
25,480.00 |
2008 |
|
Siding presv
phIII (7 bldg) |
5 |
1 |
17,836.00 |
2008 |
|
EntrySign |
20 |
1 |
606.29 |
2008 |
|
Landscape |
15 |
1 |
18,188.81 |
2008 |
|
Phase III deck preserve |
4 |
1 |
1,894.02 |
2008 |
|
Roof-top deck siding(6) |
30 |
1 |
2,184.00 |
2008 |
|
Asphalt parking seal |
3 |
2 |
7,072.00 |
2009 |
|
Phase II reardeck
preserve |
4 |
2 |
4,611.52 |
2009 |
|
Phase III Stairs (53-66) |
30 |
3 |
28,000.00 |
2010 |
|
Asphalt walks seal |
5 |
3 |
2,678.00 |
2010 |
|
Ext.trim.paint |
6 |
3 |
24,984.53 |
2010 |
|
Roof-top deck siding(12) |
30 |
3 |
4,368.00 |
2010 |
|
Siding presv
phII (7 bldg) |
5 |
4 |
17,836.00 |
2011 |
|
Chimney caps (8) |
10 |
6 |
1,230.09 |
2013 |
|
Chimney caps (40) |
10 |
7 |
9,566.15 |
2014 |
|
Rear Deck planks(19-35) |
20 |
7 |
51,000.00 |
2014 |
|
Rear Deck planks(36-52) |
20 |
8 |
51,000.00 |
2015 |
|
Gutters |
15 |
8 |
5,820.42 |
2015 |
|
topdeck unit 19 - 38 |
20 |
9 |
35,045.87 |
2016 |
|
topdeck unit 39 - 52 |
20 |
10 |
26,868.50 |
2017 |
|
Garbage encl. |
0 |
10 |
45,017.18 |
2017 |