| 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 | $20,401 | $20,401 | $20,401 | $20,401 | $20,401 | $20,401 | $20,401 | $20,401 | $20,401 | $20,401 | $20,401 | $20,401 | $20,401 | $20,401 | $20,401 | $20,401 | $20,401 | $20,401 | $20,401 | $20,401 | $20,401 | $20,401 | $20,401 | $20,401 | $20,401 | $20,401 | $20,401 | $20,401 | $20,401 | $0 | $591,633 |
| Building | Gutters | $2,300 | $2,300 | $2,300 | $2,300 | $2,300 | $2,300 | $2,300 | $2,300 | $2,300 | $2,300 | $2,300 | $2,300 | $2,300 | $2,300 | $2,300 | $2,300 | $2,300 | $2,300 | $2,300 | $2,300 | $2,300 | $2,300 | $2,300 | $2,300 | $2,300 | $2,300 | $2,300 | $2,300 | $2,300 | $0 | $66,702 |
| Building | Painting | $11,589 | $11,589 | $11,589 | $11,589 | $11,589 | $11,589 | $11,589 | $11,589 | $11,589 | $11,589 | $11,589 | $11,589 | $11,589 | $11,589 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $162,252 |
| Building | Siding | $29,965 | $29,965 | $29,965 | $29,965 | $29,965 | $29,965 | $29,965 | $29,965 | $29,965 | $29,965 | $29,965 | $29,965 | $29,965 | $29,965 | $29,965 | $29,965 | $29,965 | $29,965 | $29,965 | $29,965 | $29,965 | $29,965 | $29,965 | $29,965 | $29,965 | $29,965 | $29,965 | $29,965 | $29,965 | $29,965 | $898,964 |
| Building | Chimneys | $5,397 | $5,397 | $5,397 | $5,397 | $5,397 | $5,397 | $5,397 | $5,397 | $5,397 | $5,397 | $5,397 | $5,397 | $5,397 | $5,397 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $75,564 |
| Building | Upper Deck Railing | $1,330 | $1,330 | $1,330 | $1,330 | $1,330 | $1,330 | $1,330 | $1,330 | $1,330 | $1,330 | $1,330 | $1,330 | $1,330 | $1,330 | $1,330 | $1,330 | $1,330 | $1,330 | $1,330 | $1,330 | $1,330 | $1,330 | $1,330 | $1,330 | $1,330 | $1,330 | $1,330 | $1,330 | $1,330 | $1,330 | $39,899 |
| Carport | Structure - upgrade | $1,555 | $1,555 | $1,555 | $1,555 | $1,555 | $1,555 | $1,555 | $1,555 | $1,555 | $1,555 | $1,555 | $1,555 | $1,555 | $1,555 | $1,555 | $1,555 | $1,555 | $1,555 | $1,555 | $1,555 | $1,555 | $1,555 | $1,555 | $1,555 | $1,555 | $1,555 | $1,555 | $1,555 | $1,555 | $1,555 | $46,648 |
| Carport | Roof - membrane | $6,684 | $6,684 | $6,684 | $6,684 | $6,684 | $6,684 | $6,684 | $6,684 | $6,684 | $6,684 | $6,684 | $6,684 | $6,684 | $6,684 | $6,684 | $6,684 | $6,684 | $6,684 | $6,684 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $126,996 |
| Electrical & Plumbing | Bayside Path Lighting - wiring | $723 | $723 | $723 | $723 | $723 | $723 | $723 | $723 | $723 | $723 | $723 | $723 | $723 | $723 | $723 | $723 | $723 | $723 | $723 | $723 | $723 | $723 | $723 | $723 | $723 | $723 | $723 | $723 | $723 | $0 | $20,956 |
| Electrical & Plumbing | Bayside Path Lighting - fixtures | $310 | $310 | $310 | $310 | $310 | $310 | $310 | $310 | $310 | $310 | $310 | $310 | $310 | $310 | $310 | $310 | $310 | $310 | $310 | $310 | $310 | $310 | $310 | $310 | $0 | $0 | $0 | $0 | $0 | $0 | $7,429 |
| Electrical & Plumbing | Bayside Courtyard - fixtures | $1,110 | $1,110 | $1,110 | $1,110 | $1,110 | $1,110 | $1,110 | $1,110 | $1,110 | $1,110 | $1,110 | $1,110 | $1,110 | $1,110 | $1,110 | $1,110 | $1,110 | $1,110 | $1,110 | $1,110 | $1,110 | $1,110 | $1,110 | $1,110 | $0 | $0 | $0 | $0 | $0 | $0 | $26,644 |
| Electrical & Plumbing | Carport Lighting - fixtures | $728 | $728 | $728 | $728 | $728 | $728 | $728 | $728 | $728 | $728 | $728 | $728 | $728 | $728 | $728 | $728 | $728 | $728 | $728 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $13,827 |
| Electrical & Plumbing | Sidewalk Entry Lighting | $1,110 | $1,110 | $1,110 | $1,110 | $1,110 | $1,110 | $1,110 | $1,110 | $1,110 | $1,110 | $1,110 | $1,110 | $1,110 | $1,110 | $1,110 | $1,110 | $1,110 | $1,110 | $1,110 | $1,110 | $1,110 | $1,110 | $1,110 | $1,110 | $0 | $0 | $0 | $0 | $0 | $0 | $26,644 |
| Walkways - Parking - Path | Parking Lot Pavement | $3,455 | $3,455 | $3,455 | $3,455 | $3,455 | $3,455 | $3,455 | $3,455 | $3,455 | $3,455 | $3,455 | $3,455 | $3,455 | $3,455 | $3,455 | $3,455 | $3,455 | $3,455 | $3,455 | $3,455 | $3,455 | $3,455 | $3,455 | $3,455 | $3,455 | $3,455 | $3,455 | $3,455 | $3,455 | $3,455 | $103,644 |
| Walkways - Parking - Path | Bayside Path AC Overlay | $2,559 | $2,559 | $2,559 | $2,559 | $2,559 | $2,559 | $2,559 | $2,559 | $2,559 | $2,559 | $2,559 | $2,559 | $2,559 | $2,559 | $2,559 | $2,559 | $2,559 | $2,559 | $2,559 | $2,559 | $2,559 | $2,559 | $2,559 | $2,559 | $0 | $0 | $0 | $0 | $0 | $0 | $61,407 |
| Landscaping | Sprinkler System | $2,396 | $2,396 | $2,396 | $2,396 | $2,396 | $2,396 | $2,396 | $2,396 | $2,396 | $2,396 | $2,396 | $2,396 | $2,396 | $2,396 | $2,396 | $2,396 | $2,396 | $2,396 | $2,396 | $2,396 | $2,396 | $2,396 | $2,396 | $2,396 | $0 | $0 | $0 | $0 | $0 | $0 | $57,498 |
| Pool | Pool House Roof | $1,635 | $1,635 | $1,635 | $1,635 | $1,635 | $1,635 | $1,635 | $1,635 | $1,635 | $1,635 | $1,635 | $1,635 | $1,635 | $1,635 | $1,635 | $1,635 | $1,635 | $1,635 | $1,635 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $31,058 |
| Pool | Concrete Pool Deck | $847 | $847 | $847 | $847 | $847 | $847 | $847 | $847 | $847 | $847 | $847 | $847 | $847 | $847 | $847 | $847 | $847 | $847 | $847 | $847 | $847 | $847 | $847 | $847 | $847 | $847 | $847 | $847 | $847 | $847 | $25,415 |
| Pool | Re-plaster gunite shell | $1,649 | $1,649 | $1,649 | $1,649 | $1,649 | $1,649 | $1,649 | $1,649 | $1,649 | $1,649 | $1,649 | $1,649 | $1,649 | $1,649 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $23,089 |
| Pool | Pool Cover | $795 | $795 | $795 | $795 | $795 | $795 | $795 | $795 | $795 | $795 | $795 | $795 | $795 | $795 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $11,125 |
| Pool | Fence & Gate replacement | $1,870 | $1,870 | $1,870 | $1,870 | $1,870 | $1,870 | $1,870 | $1,870 | $1,870 | $1,870 | $1,870 | $1,870 | $1,870 | $1,870 | $1,870 | $1,870 | $1,870 | $1,870 | $1,870 | $1,870 | $1,870 | $1,870 | $1,870 | $1,870 | $1,870 | $1,870 | $1,870 | $1,870 | $1,870 | $1,870 | $56,102 |
| Total Annual Reserve $: | $98,408 | $98,408 | $98,408 | $98,408 | $98,408 | $98,408 | $98,408 | $98,408 | $98,408 | $98,408 | $98,408 | $98,408 | $98,408 | $98,408 | $78,977 | $78,977 | $78,977 | $78,977 | $78,977 | $69,930 | $69,930 | $69,930 | $69,930 | $69,930 | $62,446 | $62,446 | $62,446 | $62,446 | $62,446 | $39,022 | $2,473,496 | |