| Category | Component | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 | 2030 | 2031 | 2032 | 2033 | 2034 | 2035 | 2036 | 2037 | 2038 | 2039 | 2040 | 2041 | 2042 | 2043 | 2044 | 2045 | 2046 | 2047 | 2048 | 2049 | 2050 | 2051 | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Building | Main Roof | $19,585 | $19,585 | $19,585 | $19,585 | $19,585 | $19,585 | $19,585 | $19,585 | $19,585 | $19,585 | $19,585 | $19,585 | $19,585 | $19,585 | $19,585 | $19,585 | $19,585 | $19,585 | $19,585 | $19,585 | $19,585 | $19,585 | $19,585 | $19,585 | $19,585 | $19,585 | $19,585 | $19,585 | $19,585 | $0 | $567,967 |
| Building | Gutters | $2,208 | $2,208 | $2,208 | $2,208 | $2,208 | $2,208 | $2,208 | $2,208 | $2,208 | $2,208 | $2,208 | $2,208 | $2,208 | $2,208 | $2,208 | $2,208 | $2,208 | $2,208 | $2,208 | $2,208 | $2,208 | $2,208 | $2,208 | $2,208 | $2,208 | $2,208 | $2,208 | $2,208 | $2,208 | $0 | $64,034 |
| Building | Painting | $10,431 | $10,431 | $10,431 | $10,431 | $10,431 | $10,431 | $10,431 | $10,431 | $10,431 | $10,431 | $10,431 | $10,431 | $10,431 | $10,431 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $146,027 |
| Building | Siding | $29,269 | $29,269 | $29,269 | $29,269 | $29,269 | $29,269 | $29,269 | $29,269 | $29,269 | $29,269 | $29,269 | $29,269 | $29,269 | $29,269 | $29,269 | $29,269 | $29,269 | $29,269 | $29,269 | $29,269 | $29,269 | $29,269 | $29,269 | $29,269 | $29,269 | $29,269 | $29,269 | $29,269 | $29,269 | $29,269 | $878,057 |
| Building | Chimneys | $4,858 | $4,858 | $4,858 | $4,858 | $4,858 | $4,858 | $4,858 | $4,858 | $4,858 | $4,858 | $4,858 | $4,858 | $4,858 | $4,858 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $68,008 |
| Building | Upper Deck Railing | $1,308 | $1,308 | $1,308 | $1,308 | $1,308 | $1,308 | $1,308 | $1,308 | $1,308 | $1,308 | $1,308 | $1,308 | $1,308 | $1,308 | $1,308 | $1,308 | $1,308 | $1,308 | $1,308 | $1,308 | $1,308 | $1,308 | $1,308 | $1,308 | $1,308 | $1,308 | $1,308 | $1,308 | $1,308 | $1,308 | $39,235 |
| Carport | Structure - upgrade | $1,529 | $1,529 | $1,529 | $1,529 | $1,529 | $1,529 | $1,529 | $1,529 | $1,529 | $1,529 | $1,529 | $1,529 | $1,529 | $1,529 | $1,529 | $1,529 | $1,529 | $1,529 | $1,529 | $1,529 | $1,529 | $1,529 | $1,529 | $1,529 | $1,529 | $1,529 | $1,529 | $1,529 | $1,529 | $1,529 | $45,883 |
| Carport | Roof - membrane | $6,238 | $6,238 | $6,238 | $6,238 | $6,238 | $6,238 | $6,238 | $6,238 | $6,238 | $6,238 | $6,238 | $6,238 | $6,238 | $6,238 | $6,238 | $6,238 | $6,238 | $6,238 | $6,238 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $118,530 |
| Electrical & Plumbing | Bayside Path Lighting - wiring | $694 | $694 | $694 | $694 | $694 | $694 | $694 | $694 | $694 | $694 | $694 | $694 | $694 | $694 | $694 | $694 | $694 | $694 | $694 | $694 | $694 | $694 | $694 | $694 | $694 | $694 | $694 | $694 | $694 | $0 | $20,118 |
| Electrical & Plumbing | Bayside Path Lighting - fixtures | $294 | $294 | $294 | $294 | $294 | $294 | $294 | $294 | $294 | $294 | $294 | $294 | $294 | $294 | $294 | $294 | $294 | $294 | $294 | $294 | $294 | $294 | $294 | $294 | $0 | $0 | $0 | $0 | $0 | $0 | $7,057 |
| Electrical & Plumbing | Bayside Courtyard - fixtures | $1,055 | $1,055 | $1,055 | $1,055 | $1,055 | $1,055 | $1,055 | $1,055 | $1,055 | $1,055 | $1,055 | $1,055 | $1,055 | $1,055 | $1,055 | $1,055 | $1,055 | $1,055 | $1,055 | $1,055 | $1,055 | $1,055 | $1,055 | $1,055 | $0 | $0 | $0 | $0 | $0 | $0 | $25,312 |
| Electrical & Plumbing | Carport Lighting - fixtures | $679 | $679 | $679 | $679 | $679 | $679 | $679 | $679 | $679 | $679 | $679 | $679 | $679 | $679 | $679 | $679 | $679 | $679 | $679 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $12,905 |
| Electrical & Plumbing | Sidewalk Entry Lighting | $1,055 | $1,055 | $1,055 | $1,055 | $1,055 | $1,055 | $1,055 | $1,055 | $1,055 | $1,055 | $1,055 | $1,055 | $1,055 | $1,055 | $1,055 | $1,055 | $1,055 | $1,055 | $1,055 | $1,055 | $1,055 | $1,055 | $1,055 | $1,055 | $0 | $0 | $0 | $0 | $0 | $0 | $25,312 |
| Walkways - Parking - Path | Parking Lot Pavement | $3,327 | $3,327 | $3,327 | $3,327 | $3,327 | $3,327 | $3,327 | $3,327 | $3,327 | $3,327 | $3,327 | $3,327 | $3,327 | $3,327 | $3,327 | $3,327 | $3,327 | $3,327 | $3,327 | $3,327 | $3,327 | $3,327 | $3,327 | $3,327 | $3,327 | $3,327 | $3,327 | $3,327 | $3,327 | $3,327 | $99,806 |
| Walkways - Parking - Path | Bayside Path AC Overlay | $2,431 | $2,431 | $2,431 | $2,431 | $2,431 | $2,431 | $2,431 | $2,431 | $2,431 | $2,431 | $2,431 | $2,431 | $2,431 | $2,431 | $2,431 | $2,431 | $2,431 | $2,431 | $2,431 | $2,431 | $2,431 | $2,431 | $2,431 | $2,431 | $0 | $0 | $0 | $0 | $0 | $0 | $58,337 |
| Landscaping | Sprinkler System | $2,276 | $2,276 | $2,276 | $2,276 | $2,276 | $2,276 | $2,276 | $2,276 | $2,276 | $2,276 | $2,276 | $2,276 | $2,276 | $2,276 | $2,276 | $2,276 | $2,276 | $2,276 | $2,276 | $2,276 | $2,276 | $2,276 | $2,276 | $2,276 | $0 | $0 | $0 | $0 | $0 | $0 | $54,623 |
| Pool | Pool House Roof | $1,526 | $1,526 | $1,526 | $1,526 | $1,526 | $1,526 | $1,526 | $1,526 | $1,526 | $1,526 | $1,526 | $1,526 | $1,526 | $1,526 | $1,526 | $1,526 | $1,526 | $1,526 | $1,526 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $28,988 |
| Pool | Concrete Pool Deck | $819 | $819 | $819 | $819 | $819 | $819 | $819 | $819 | $819 | $819 | $819 | $819 | $819 | $819 | $819 | $819 | $819 | $819 | $819 | $819 | $819 | $819 | $819 | $819 | $819 | $819 | $819 | $819 | $819 | $819 | $24,568 |
| Pool | Re-plaster gunite shell | $1,484 | $1,484 | $1,484 | $1,484 | $1,484 | $1,484 | $1,484 | $1,484 | $1,484 | $1,484 | $1,484 | $1,484 | $1,484 | $1,484 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $20,780 |
| Pool | Pool Cover | $715 | $715 | $715 | $715 | $715 | $715 | $715 | $715 | $715 | $715 | $715 | $715 | $715 | $715 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $10,013 |
| Pool | Fence & Gate replacement | $1,823 | $1,823 | $1,823 | $1,823 | $1,823 | $1,823 | $1,823 | $1,823 | $1,823 | $1,823 | $1,823 | $1,823 | $1,823 | $1,823 | $1,823 | $1,823 | $1,823 | $1,823 | $1,823 | $1,823 | $1,823 | $1,823 | $1,823 | $1,823 | $1,823 | $1,823 | $1,823 | $1,823 | $1,823 | $1,823 | $54,700 |
| Total Annual Reserve $: | $93,603 | $93,603 | $93,603 | $93,603 | $93,603 | $93,603 | $93,603 | $93,603 | $93,603 | $93,603 | $93,603 | $93,603 | $93,603 | $93,603 | $76,115 | $76,115 | $76,115 | $76,115 | $76,115 | $67,672 | $67,672 | $67,672 | $67,672 | $67,672 | $60,562 | $60,562 | $60,562 | $60,562 | $60,562 | $38,075 | $2,370,257 | |