Fiscal Year
2037
2038
2039
2040
2041
1612 Tennis Court Lighting - Replace Satellite E 331 Water Heater - Replace 502 Chain Link Fence - 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
$14,471
$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
503 Metal Fence - Replace
507 Alumawood Equip Cover - Replace
802 Pole Lights - Replace 909 Restrooms - Refurbish 930 Laundry - Refurbish
1106 Chain Link Fence - Recoat 1107 Metal Fence - Paint/Repair 1141 Building - Paint/Repair 1200 Pool Deck - Resurface 1201 Pool Deck - Seal/Repair 1203 Pool Furniture - Replace
$5,609
$0 $0 $0 $0
$6,810
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$9,628
$23,370
$0
1208 Pool - Resurface 1209 Spa - Resurface
$0 $0 $0 $0 $0 $0 $0 $0
$28,082
$0 $0 $0 $0
1211 Pool Skimmers - Replace 1213 Outdoor Shower - Refubish 1221 Pool Filter - Replace 1222 Spa Filter - Replace 1223 Pool Heater - Replace 1224 Spa Heater - Replace 1225 Pool/Spa Pumps - Replace
$4,012
$0 $0
$9,091
$0
$4,674 $6,232 $15,580
$4,814
$4,959
$5,107 $6,810
$5,261
1226 Salt Cells - 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
1226 Salt Generators - Replace
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
1304 Tile Roof - Replace
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
1609 Tennis Court - Resurface 1610 Windscreen - Replace
$14,049
$0 $0
1612 Tennis Court Lighting - Replace Satellite F 331 Water Heater - Replace 502 Chain Link Fence - Replace
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
503 Metal Fence - Replace
507 Alumawood Equip Cover - Replace
802 Pole Lights - Replace 909 Restrooms - Refurbish 930 Laundry - Refurbish
1107 Metal Fence - Paint/Repair 1200 Pool Deck - Resurface 1201 Pool Deck - Seal/Repair 1203 Pool Furniture - Replace
$6,810
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$9,628
$23,370 $27,264
$0 $0 $0 $0 $0 $0 $0 $0
1208 Pool - Resurface 1209 Spa - Resurface
$0 $0 $0 $0 $0 $0
$14,028
1213 Outdoor Shower - Refubish 1221 Pool Filter - Replace 1222 Spa Filter - Replace 1223 Pool Heater - Replace 1224 Spa Heater - Replace 1225 Pool/Spa Pumps - Replace
$0 $0 $0 $0 $0
$4,674 $6,232 $15,580
$4,814
$4,959
$5,107 $6,810
$5,261
1226 Salt Cells - Replace
$0 $0 $0 $0 $0 $0
$0 $0 $0
$0 $0 $0 $0 $0 $0
1226 Salt Generators - Replace
$0 $0 $0 $0 $0
1304 Tile Roof - Replace
$0 $0 $0 $0
1609 Tennis Court - Resurface 1610 Windscreen - Replace
$14,049
$0 $0
1612 Tennis Court Lighting - Replace
Total Expenses
$2,013,673 $1,591,869 $1,577,643 $1,670,087 $1,283,216
Ending Reserve Balance
$4,565,758 $5,211,800 $5,975,432 $6,754,887 $8,036,495
Association Reserves, #6510-0
105
7/29/2022
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