FINANCIAL INFORMATION SHEET Your Name (required) Your Email (required) Association Name Number of Units FISCAL YEAR STUDY IS FOR: TO CALCULATION OF BEGINNING RESERVE BALANCE TO BE USED IN STUDY: a)Balance per most current financial/bank statements b) add: Budgeted reserve contributions for the rest of the fiscal year: c) subtract: Estimated reserve expenditures for the rest of this fiscal year: (Describe) (Describe) (Describe) d) Beginning reserve balance to be used in the study (a + b - c) (If not indicated on this form, the start date of the Reserve Study will be assumed to be the beginnning of the upcoming fiscal year) e) Interest on reserve funds: if it goes to operating fund, check here. (it will not be included in calculations) If it stays in reserve fund, list average annual rate (will assume 1% if not listed): f) Budgeted monthly total assessment/"dues" (from all homeowners): g) Portion of monthly total assessment/"dues" transferred to reserves: h) Recent reserve expenditures: if an update, provide information on a copy of last Component Inventory & submit with this form - otherwise, describe below Roof (all? partial?) Fumigation (all? partial?) Other: i) Component threshold (costs below this not included in study - will assume $500 threshold if not filled in): j) Vendor List: provide info with respect to the installation/maintenance of reserve components (if available) Service Company Contact Phone# Roof Landscaper Elevator Other k) Miscellaneous Information TO THE BEST OF MY KNOWLEDGE, THE INFORMATION PROVIDED ABOVE IS TRUE AND CORRECT: SIGNED: PHONE:DATE:
