Reserve Fund Financial Analysis

York Condominium Corporation No. 275

100 Dundalk Drive, Scarborough, ON · 158 units · 51 years old (built 1975)

Opening balance

$1,051,895

Current annual contribution

$782,574

Inflation / investment

3.00% / 2.08%

30-yr expenditures (inflated)

$68,299,053

Building Profile & Study Inputs
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Building age: 51 years

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Contribution Phase-In (Years 1–3)
Annual increase applied in each of the first three years. Leave blank to use the inflation rate.
Scenario AScenario BScenario CYear 1
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Year 2
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Year 3
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Finds the equal phase-in increase that keeps the lowest 30-year closing balance at or above the minimum required balance ($500,000). Increases apply only in each scenario's phase-in window; later years grow with inflation.

Scenario A
Deficit risk
Year 1: 76.50%, Year 2: 3.00%, Year 3: 3.00%, then inflation annually thereafter.
Year 1 contribution$1,381,243
Minimum balance-$1,628,036 (2055)
Year 30 balance-$1,628,036
Scenario B
Deficit risk
Year 1: 36.00%, Year 2: 36.00%, Year 3: 3.00%, then inflation annually thereafter.
Year 1 contribution$1,064,301
Minimum balance-$1,293,869 (2035)
Year 30 balance-$741,208
Scenario C
Deficit risk
Year 1: 25.00%, Year 2: 25.00%, Year 3: 25.00%, then inflation annually thereafter.
Year 1 contribution$978,218
Minimum balance-$1,303,966 (2035)
Year 30 balance$795,200
Projected Ending Reserve Fund Balance
30-year outlook across the three phased contribution scenarios.