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CHART: Reserve Account - Cash Flow
|
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 |
2033 |
2034 |
2035 |
2036 |
2037 |
2038 |
2039 |
2040 |
2041 |
2042 |
2043 |
2044 |
2045 |
2046 |
2047 |
2048 |
2049 |
2050 |
2051 |
2052 |
2053 |
2054 |
2055 |
2056 |
2057 |
Beginning Balance |
286,701 |
146,998 |
222,328 |
268,921 |
397,872 |
80,965 |
65,246 |
176,426 |
277,432 |
399,832 |
448,240 |
300,480 |
430,080 |
527,270 |
564,474 |
688,134 |
457,507 |
591,359 |
723,039 |
865,766 |
1,052,966 |
806,376 |
1,023,378 |
1,096,416 |
1,322,021 |
1,532,214 |
1,079,116 |
1,400,236 |
1,697,697 |
2,069,217 |
2,457,639 |
2,022,625 |
682,634 |
1,000,456 |
1,129,810 |
1,279,357 |
729,637 |
1,126,982 |
1,505,559 |
1,919,595 |
2,389,801 |
1,706,587 |
2,247,307 |
2,307,095 |
2,766,319 |
3,189,010 |
2,248,453 |
2,876,070 |
3,471,668 |
4,175,585 |
4,928,287 |
3,793,596 |
4,618,593 |
5,332,677 |
Adjust Monthly Reserve Dues |
|
27.65 |
46.00 |
45.00 |
50.00 |
30.00 |
(120.00) |
- |
10.00 |
|
10.00 |
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|
15.00 |
20.00 |
20.00 |
25.00 |
25.00 |
28.00 |
28.00 |
15.00 |
30.00 |
30.00 |
30.00 |
35.00 |
35.00 |
35.00 |
35.00 |
35.00 |
(80.00) |
|
|
|
35.00 |
35.00 |
35.00 |
35.00 |
35.00 |
35.00 |
|
|
50.00 |
55.00 |
55.00 |
55.00 |
55.00 |
55.00 |
60.00 |
60.00 |
60.00 |
|
Reserve Dues Pct Increase |
|
34% |
42% |
29% |
25% |
12% |
-43% |
0% |
6% |
0% |
6% |
0% |
0% |
0% |
0% |
0% |
8% |
10% |
9% |
11% |
10% |
10% |
9% |
4% |
8% |
8% |
7% |
8% |
7% |
7% |
6% |
6% |
-13% |
0% |
0% |
0% |
6% |
6% |
6% |
5% |
5% |
5% |
0% |
0% |
7% |
7% |
6% |
6% |
6% |
5% |
6% |
5% |
5% |
0% |
Monthly Reserve Dues |
81.35 |
109.00 |
155.00 |
200.00 |
250.00 |
280.00 |
160.00 |
160.00 |
170.00 |
170.00 |
180.00 |
180.00 |
180.00 |
180.00 |
180.00 |
180.00 |
195.00 |
215.00 |
235.00 |
260.00 |
285.00 |
313.00 |
341.00 |
356.00 |
386.00 |
416.00 |
446.00 |
481.00 |
516.00 |
551.00 |
586.00 |
621.00 |
541.00 |
541.00 |
541.00 |
541.00 |
576.00 |
611.00 |
646.00 |
681.00 |
716.00 |
751.00 |
751.00 |
751.00 |
801.00 |
856.00 |
911.00 |
966.00 |
1,021.00 |
1,076.00 |
1,136.00 |
1,196.00 |
1,256.00 |
1,256.00 |
Annual Reserve Addition |
58,572 |
78,480 |
111,600 |
144,000 |
180,000 |
201,600 |
115,200 |
115,200 |
122,400 |
122,400 |
129,600 |
129,600 |
129,600 |
129,600 |
129,600 |
129,600 |
140,400 |
154,800 |
169,200 |
187,200 |
205,200 |
225,360 |
245,520 |
256,320 |
277,920 |
299,520 |
321,120 |
346,320 |
371,520 |
396,720 |
421,920 |
447,120 |
389,520 |
389,520 |
389,520 |
389,520 |
414,720 |
439,920 |
465,120 |
490,320 |
515,520 |
540,720 |
540,720 |
540,720 |
576,720 |
616,320 |
655,920 |
695,520 |
735,120 |
774,720 |
817,920 |
861,120 |
904,320 |
904,320 |
Spending |
(198,275) |
(3,150) |
(65,007) |
(15,049) |
(496,907) |
(217,319) |
(4,020) |
(14,193) |
- |
(73,992) |
(277,360) |
- |
(32,410) |
(92,397) |
(5,940) |
(360,226) |
(6,549) |
(23,120) |
(26,473) |
- |
(451,790) |
(8,358) |
(172,482) |
(30,715) |
(67,727) |
(752,617) |
- |
(48,860) |
- |
(8,298) |
(856,933) |
(1,787,112) |
(71,698) |
(260,166) |
(239,973) |
(939,240) |
(17,375) |
(61,343) |
(51,084) |
(20,114) |
(1,198,734) |
- |
(480,931) |
(81,497) |
(154,029) |
(1,556,877) |
(28,303) |
(99,922) |
(31,204) |
(22,017) |
(1,952,611) |
(36,122) |
(190,236) |
(650,472) |
100% Funding Level |
465,111 |
551,589 |
583,854 |
671,173 |
284,660 |
162,251 |
251,053 |
338,359 |
448,670 |
495,175 |
345,540 |
470,931 |
575,588 |
631,167 |
781,942 |
592,227 |
753,274 |
912,702 |
1,083,993 |
1,297,927 |
1,078,754 |
1,300,441 |
1,377,894 |
1,610,232 |
1,826,882 |
1,379,669 |
1,673,414 |
1,944,226 |
2,289,238 |
2,655,592 |
2,204,639 |
814,620 |
1,084,856 |
1,195,196 |
1,347,059 |
823,853 |
1,213,785 |
1,597,551 |
2,029,986 |
2,535,194 |
1,908,234 |
2,470,911 |
2,604,154 |
3,168,024 |
3,713,315 |
2,910,067 |
3,623,629 |
4,331,069 |
5,173,907 |
6,100,949 |
5,178,266 |
6,162,183 |
7,079,237 |
7,621,868 |
100% Funding + Spending |
663,386 |
554,739 |
648,860 |
686,223 |
781,567 |
379,569 |
255,074 |
352,552 |
448,670 |
569,167 |
622,900 |
470,931 |
607,998 |
723,564 |
787,882 |
952,453 |
759,823 |
935,822 |
1,110,466 |
1,297,927 |
1,530,544 |
1,308,799 |
1,550,376 |
1,640,947 |
1,894,609 |
2,132,286 |
1,673,414 |
1,993,086 |
2,289,238 |
2,663,891 |
3,061,572 |
2,601,731 |
1,156,554 |
1,455,362 |
1,587,032 |
1,763,093 |
1,231,160 |
1,658,894 |
2,081,070 |
2,555,309 |
3,106,968 |
2,470,911 |
3,085,085 |
3,249,521 |
3,867,343 |
4,466,944 |
3,651,932 |
4,430,990 |
5,205,111 |
6,122,966 |
7,130,878 |
6,198,305 |
7,269,474 |
8,272,340 |
Amount Available |
146,998 |
222,328 |
268,921 |
397,872 |
80,965 |
65,246 |
176,426 |
277,432 |
399,832 |
448,240 |
300,480 |
430,080 |
527,270 |
564,474 |
688,134 |
457,507 |
591,359 |
723,039 |
865,766 |
1,052,966 |
806,376 |
1,023,378 |
1,096,416 |
1,322,021 |
1,532,214 |
1,079,116 |
1,400,236 |
1,697,697 |
2,069,217 |
2,457,639 |
2,022,625 |
682,634 |
1,000,456 |
1,129,810 |
1,279,357 |
729,637 |
1,126,982 |
1,505,559 |
1,919,595 |
2,389,801 |
1,706,587 |
2,247,307 |
2,307,095 |
2,766,319 |
3,189,010 |
2,248,453 |
2,876,070 |
3,471,668 |
4,175,585 |
4,928,287 |
3,793,596 |
4,618,593 |
5,332,677 |
5,586,525 |
Surplus (Shortfall) |
(318,113) |
(329,261) |
(314,932) |
(273,301) |
(203,695) |
(97,005) |
(74,628) |
(60,927) |
(48,838) |
(46,935) |
(45,060) |
(40,851) |
(48,318) |
(66,694) |
(93,808) |
(134,719) |
(161,915) |
(189,663) |
(218,226) |
(244,960) |
(272,378) |
(277,063) |
(281,478) |
(288,211) |
(294,668) |
(300,552) |
(273,178) |
(246,529) |
(220,021) |
(197,954) |
(182,014) |
(131,986) |
(84,400) |
(65,386) |
(67,703) |
(94,216) |
(86,803) |
(91,992) |
(110,391) |
(145,394) |
(201,648) |
(223,604) |
(297,058) |
(401,706) |
(524,305) |
(661,614) |
(747,559) |
(859,400) |
(998,323) |
(1,172,661) |
(1,384,670) |
(1,543,589) |
(1,746,560) |
(2,035,343) |
Percent Funded |
32% |
40% |
46% |
59% |
28% |
40% |
70% |
82% |
89% |
91% |
87% |
91% |
92% |
89% |
88% |
77% |
79% |
79% |
80% |
81% |
75% |
79% |
80% |
82% |
84% |
78% |
84% |
87% |
90% |
93% |
92% |
84% |
92% |
95% |
95% |
89% |
93% |
94% |
95% |
94% |
89% |
91% |
89% |
87% |
86% |
77% |
79% |
80% |
81% |
81% |
73% |
75% |
75% |
73% |
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Operating Dues |
163.65 |
185.00 |
194.50 |
204.50 |
215.00 |
226.00 |
237.50 |
249.50 |
262.00 |
275.50 |
289.50 |
304.00 |
319.50 |
335.50 |
352.50 |
370.50 |
389.50 |
409.00 |
429.50 |
451.00 |
474.00 |
498.00 |
523.00 |
549.50 |
577.00 |
606.00 |
636.50 |
668.50 |
702.00 |
737.50 |
774.50 |
813.50 |
854.50 |
897.50 |
942.50 |
990.00 |
1,039.50 |
1,091.50 |
1,146.50 |
1,204.00 |
1,264.50 |
1,328.00 |
1,394.50 |
1,464.50 |
1,538.00 |
1,615.00 |
1,696.00 |
1,781.00 |
1,870.50 |
1,964.50 |
2,063.00 |
2,166.50 |
2,275.00 |
2,389.00 |
Total Dues |
245.00 |
294.00 |
349.50 |
404.50 |
465.00 |
506.00 |
397.50 |
409.50 |
432.00 |
445.50 |
469.50 |
484.00 |
499.50 |
515.50 |
532.50 |
550.50 |
584.50 |
624.00 |
664.50 |
711.00 |
759.00 |
811.00 |
864.00 |
905.50 |
963.00 |
1,022.00 |
1,082.50 |
1,149.50 |
1,218.00 |
1,288.50 |
1,360.50 |
1,434.50 |
1,395.50 |
1,438.50 |
1,483.50 |
1,531.00 |
1,615.50 |
1,702.50 |
1,792.50 |
1,885.00 |
1,980.50 |
2,079.00 |
2,145.50 |
2,215.50 |
2,339.00 |
2,471.00 |
2,607.00 |
2,747.00 |
2,891.50 |
3,040.50 |
3,199.00 |
3,362.50 |
3,531.00 |
3,645.00 |
Total Dues Increase Pct |
|
20.00% |
18.88% |
15.74% |
14.96% |
8.82% |
-21.44% |
3.02% |
5.49% |
3.13% |
5.39% |
3.09% |
3.20% |
3.20% |
3.30% |
3.38% |
6.18% |
6.76% |
6.49% |
7.00% |
6.75% |
6.85% |
6.54% |
4.80% |
6.35% |
6.13% |
5.92% |
6.19% |
5.96% |
5.79% |
5.59% |
5.44% |
-2.72% |
3.08% |
3.13% |
3.20% |
5.52% |
5.39% |
5.29% |
5.16% |
5.07% |
4.97% |
3.20% |
3.26% |
5.57% |
5.64% |
5.50% |
5.37% |
5.26% |
5.15% |
5.21% |
5.11% |
5.01% |
3.23% |
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Goals |
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Minimum Beg. Balance |
50000 |
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Minimum % Funded |
70% |
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Maximum % Funded |
100% |
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Max. Combined Dues Pct Increase |
20% |
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Assumptions |
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Reserve Cost Escalation |
5% |
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Operating Cost Inflation |
5% |
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