Sinking Fund Forecast
A ten-year renewal provision built from live asset condition rather than a valuer's guess — with the annual contribution the owners actually need to levy.
$762,138
10-year renewal demand
1 assets fall due
$76,214
Recommended annual contribution
Level contribution, escalation included
$762,138
Funding shortfall today
Against $0 held
2032
Heaviest year
$762,138
Even at the recommended contribution of $76,214 per year, the fund runs dry in 2032 because renewal demand is front-loaded. Either lift early contributions or defer non-critical works.
Bars are what falls due each year. The line is the fund balance if the recommended contribution is adopted — it must never dip below zero.
- Renewal demand
- Fund balance
Construction cost inflation applied to every future renewal.
What the body corporate already holds in the sinking fund.
Every asset falling due inside the ten-year horizon, in year order.
| Year | Asset | Building | Today | Escalated |
|---|---|---|---|---|
| 2032 | Ferry Road Showroom — HVAC & Essential Services | Ferry Road Showroom — Southport | $620,000 | $762,138 |