OUTDOOR RESORT-PALM SPRINGS OWNERS ASSOCIATION SCT Reserve Consultants, Inc. Job No. 2006-013-16 L2
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Year 2022 Reserve Budget (AICPA Approved)
Beginning Balance Jul 01, 2021
Annual Reserve Allocation
Monthly Reserve Allocation
Uniquely Sourced Revenue
Annual Interest Allocation
Ending Balance Jun 30, 2022
100% Funded Jun 30, 2022
Percent Funded Jun 30, 2022
Location
Expenditure
A Other
$303,975 $131,328 $773,878 $1,008,038 $1,064,958 $4,230 $67,395 $298,048 $133,764 $15,821 $126,382 $147,665 $146,072 $129,485 $133,455 $1,669,750 $157,400 $3,600
65.83% 65.83% 65.83% 65.83% 65.83% 65.83% 65.83% 65.83% 65.83% 65.83% 65.83% 65.83% 65.83% 65.83% 65.83% 65.83% 65.83% 65.83%
$371,973.71 $79,515.37 $439,449.37 $660,085.38 $64,993.23 $584,410.21 $2,195.98 $36,565.11 $206,620.20 $69,442.88 $1,868.92 $95,908.65 $76,659.34 $75,832.48 $67,221.37 $69,282.35 $1,092,398.30
$96,376.40 $8,031.37 $20,602.01 $1,716.83 $113,858.98 $9,488.25 $171,024.59 $14,252.05 $16,839.40 $1,403.28 $151,417.56 $12,618.13 $53,534.19 $4,461.18 $17,992.28 $1,499.36 $24,849.42 $2,070.79 $19,862.02 $1,655.17 $19,647.79 $1,637.32 $17,416.70 $1,451.39 $568.97 $9,473.83 $47.41 $789.49 $484.23 $40.35 $17,950.69 $1,495.89 $283,034.56 $23,586.21 $21,171.45 $1,764.29
$0.00 $3,331.90
$271,575.00 $14,376.00 $47,800.00 $173,430.00 $72,000.00 $40,000.00
$200,107.02 $86,453.63 $509,444.66 $663,592.59 $10,414.79 $701,062.54 $2,784.61 $44,366.46 $196,205.16 $88,057.18 $2,369.88 $83,197.16 $97,208.02 $96,159.53 $85,240.20 $87,853.62
Administration CH‐El Saguaro CH‐La Palma
$0.00
$712.25
$0.00 $3,936.30 $0.00 $5,912.62
Gatehouse Golf Course
$0.00
$582.17
$0.00 $5,234.77
Golf Starter Building
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$19.67 $327.53 $622.02 $16.74 $859.09 $686.66 $679.26 $602.13 $620.59
$0.00
Laundry
$2,000.00 $65,800.00
Maintenance
$0.00 $1,850.77
Sat (A)
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Sat (all 6)
Sat (B) Sat (C) Sat (D) Sat (E) Sat (F) Streets Vehicle
$38,420.00
$0.00 $9,785.00
$286,019.85 $1,099,198.01
$81,713.18
$731.93
$0.00
$103,616.56
Taxes
$0
$863.98
$223.85
$18.65
$7.74
$1,095.57
$0.00
Totals:
$6,315,245
65.83%
$4,077,000.00 $1,056,328.92 $88,027.41
$0.00 $36,519.12 $1,012,516.42 $4,157,331.62
Report Date 3/23/21 Version 1 9
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