THE GLEN OF PACIFIC GROVE HOMEOWNERS ASSOCIATION

 

Home Page

Living in The Glen

Board  News

Board Members

Board Meeting Minutes

Committees

Financial Documents

Governing Documents

Insurance Policies

Laws

Links

Photo Gallery

Library

voucher

 

 

 

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                   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