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Reserve Study Preparation

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Study Types
 

 

 

National Reserve Study Standards

 

Reserve Study

A Reserve Study is made up of two parts, 1) the information about the physical status and repair/replacement cost of the major common area components the association or cooperative is obligated to maintain (Physical Analysis), and 2) the evaluation and analysis of the association's or cooperative's reserve balance, income, and expenses (Financial Analysis). The Physical Analysis is comprised of the Component Inventory, Condition Assessment, and Life and Valuation Estimates. The Component Inventory should be relatively "stable" from year to year, while the Condition Assessment and Life and Valuation Estimates will necessarily change from year to year. The Financial Analysis is made up of a finding of the client's current Reserve Fund Status (measured in cash or as percent funded) and a recommendation for an appropriate reserve contribution rate (Funding Plan).

Physical Analysis                                                                   Financial Analysis

Component Inventory                                                      Fund Status

Condition Assessment                                                                               Funding Plan

Life and Valuation Estimates

Levels of Service

The following three categories describe the various types of Reserve Studies, from exhaustive to minimal.

I.      Full: A Reserve Study in which the following five Reserve Study tasks are performed: Component Inventory

Condition Assessment (based upon on-site visual observations)

Life and Valuation Estimates

Fund Status

Funding Plan

II. Update, With-Site-Visit/On-Site Review: A Reserve Study update in which the following five Reserve study tasks are performed:

Component Inventory (verification only, not quantification)

Condition Assessment (based on on-site visual observations)

Life and Valuation Estimates

Fund Status

Funding Plan

III.      Update, No-Site-Visit/Off-Site Review: A Reserve Study update with no on-site visual observations in which the following three Reserve Study tasks are performed:

Life and Valuation Estimates

Fund Status

Funding Plan