3 Final 2022-23 ReserveStudy-07-29-2022 reduced-compressed

Fiscal Year

2037

2038

2039

2040

2041

610 Tile Floor - Replace

$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

703 Card Dispenser Unit - Replace 923 Laundry Machines - Replace

928 TV - Replace

1141 Building - Paint/Refurbish 1306 Flat Roof - Recoat/Repair Maintenance 507 Shade Structures -Replace 929 Ice Machine - Replace 1141 Building - Paint/Refurbish

$0

$14,049

$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

1306 Flat Roof - Replace

1550 Mobile Office Trailers - Replace 1815 Air Compressor (S-4) - Replace 1860 Trailer, Big Tex (T-21) - Replace 1861 Sweeper, Street-Green Machine 1862 Tactor, Case (T-19) - Replace

1863 Scissor Lift - Replace Vehicles 3310 Ford F150 - Replace 3310 Ford F450 - Replace 3310 Ford F550 - Replace 3310 Ford Ranger - Replace

$64,188

$0 $0

$0 $0 $0 $0

$132,427

$0

Carts 3320 CART, 6 passenger (30)(FO) 3320 CART, Industrial ‐ 2673771(03)(PO) 3320 CART, Industrial ‐ 2674519(09)(IR) 3320 CART, Industrial ‐ 2675344(02)(PO) 3320 CART, MPT1000 ‐ 2672812(23)(HK) 3320 CART, MPT1000 ‐ 2672814(18)(HK) 3320 CART, MPT1000 ‐ 2672816(22)(AT) 3320 CART, MPT1000 ‐ 2673159(24)(GD) 3320 CART, MPT1000 ‐ 2673214(20)(MT) 3320 CART, MPT1000 ‐ 2673223(27)(GM) 3320 CART, MPT1000 ‐ 2673226(10)(MT) 3320 CART, MPT1000 ‐ 2673229(25)(PO) 3320 CART, MPT1000 ‐ 2673230(28)(MT) 3320 CART, MPT1000 ‐ 2673315(26)(MT) 3320 CART, MPT1000 ‐ 2673363(11)(AT) 3320 CART, MPT1000 ‐ 2673367(19)(SE) 3320 CART, MPT1000 ‐ 2673371(12) HiSpeedAD 3320 CART, MPT1000 ‐ 2673374(14) HiSpeedSE 3320 CART, MPT1000 ‐ 2673474(16)(MR) 3320 CART, MPT1000 ‐ 2673475(15) HiSpeedSE 3320 CART, MPT1000 ‐ 2673476(13) HiSpeedSE 3320 CART, MPT1000 ‐ 3673211(21)(MT)

$0 $0 $0 $0

$20,059

$0

$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

$20,661 $20,661 $20,661

$14,022

$0

$0 $0 $0 $0 $0 $0 $0

$14,876 $14,876 $14,876 $20,661 $16,528 $14,876 $14,876

$14,022

$0 $0

$0 $0

$20,059

$0 $0 $0 $0 $0 $0 $0 $0

$14,876

$14,022

$0

$0 $0 $0 $0

$14,876 $14,876 $14,876 $14,876

$14,022 $14,022

$0 $0

Golf 411 Drinking Fountains - Replace 916 Starter Building - Refurbish 1002 Irrigation Computer/Software 1003 Irrigation Controllers - Replace 1006 Weather Station - Replace 1007 Irrigation System - Repair/Replace 1701 Bridge - Replace/Rebuild (F#1)

$0 $0 $0 $0 $0

$0 $0

$0 $0 $0 $0 $0

$63,126

$0 $0 $0 $0

$16,047

$0 $0

$19,475

$20,059

$20,661

$21,280

$21,919 $43,838

$0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

1950 Pump Station #1 - Replace 1950 Pump Station #2 - Replace

$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

1960 Well Pump/Motor 125hp - Replace 1960 Well Pump/Motor 40hp - Replace 1962 Well Control Systems - Replace 2000 Fountain Pumps - Replace (F#1) 2001 Waterfall Pump - Replace (F#1) 2002 Lake Liner - Replace (F#1) 2003 Lake Shoreline - Repair (F#1)

$31,159

$0

$210,326 $37,391

2004 Lake - Dredge (F#1)

$0

2010 Fountain Pumps - Replace (F#4) 2011 Lake Liner - Replace (F#4) 2012 Lake Shoreline - Repair (F#4)

$31,159 $257,065 $38,949

2013 Lake - Dredge (F#4)

$0 $0

2020 Fountain Pumps - Replace (F#11)

Association Reserves, #6510-0

102

7/29/2022

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