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

Fiscal Year

2042

2043

2044

2045

2046

903 Owners Lounge Dishwasher 903 Owners Lounge Refrigeration 903 Owners Lounge Sinks/Racks 903 Poker Room Refrigerator

$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

$12,455 $9,581 $11,497 $7,664

$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

904 Bar - Remodel (Main)

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

904 Bar - Remodel (Owners Lounge)

904 Kitchen - Remodel

906 Acoustic Panels - Replace 907 Stage Curtains - Replace 908 Window Treatments - Replace

$15,246 $10,164 $30,492

909 Restrooms - Refurb (Owners Lounge)

$0 $0 $0

909 Restrooms - Refurbish (East) 909 Restrooms - Refurbish (West) 914 Espresso Bar - Refurbish 915 Beauty Shop - Refurbish 924 Billiard Tables - Replace

$20,328 $25,410

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

926 Decor - Replace

$28,742

928 Owners Lounge AV System - Replace

$18,061

$0 $0 $0

928 Sound System - Replace

$0

928 TVs - Replace

$45,153

929 Ice Machine - Repl (Owners Lounge) 929 Ice Machine - Replace (Follett) 929 Ice Machine - Replace (Hoshisaki) 929 Ice Machine - Replace (Manitowok) 935 Cabinets & Counters - Replace

$0

$10,539

$15,352 $15,352 $15,352

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

$0 $0 $0 $0

1110 Interior Surfaces - Paint 1141 Building Exterior - Paint 1142 Building Trim - Paint/Repair

$71,148

$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

$15,789

1304 Tile Roof - Replace

$311,554

$0

1306 Flat Roof - Recoat/Repair El Saguaro: Pool & Spa 404 Outdoor Furniture - Replace

$0

$39,472

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

$23,951

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

412 BBQs - Replace

$0

413 Patio Heaters - Replace

$19,161

417 Metal Shade Structures - Replace 417 Shades/Canopies - Replace 419 Outdoor Showers - Refurbish

$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 Shade Structure - Replace 507 Wood Shade Structure - Replace

804 Bollard Lights - Replace 1107 Metal Fence - Paint/Repair 1200 Pool Deck - Replace 1203 Pool Furniture - Replace 1208 Pool - Resurface (Kiddie) 1208 Pool - Resurface (Main) 1209 Spa - Resurface (North) 1209 Spa - Resurface (South) 1211 Pool Skimmers - Replace 1221 Pool/Spa Filters - Replace 1223 Pool Heater - Replace (#1) 1223 Pool Heater - Replace (#2) 1223 Pool Heater - Replace (Kiddie) 1223 Spa Heater - Replace (#1) 1223 Spa Heater - Replace (#2) 1225 Pool/Spa Pumps - Replace

$23,683 $651,284

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

$12,092 $69,761 $16,743 $16,743

$40,638

$0 $0 $0 $0

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

$9,301 $10,232 $10,232 $9,301 $18,603 $46,507

$9,031

$9,581

$9,868

$10,164 $20,328

1226 Salt Cells - Replace

$0 $0

$0 $0

$0 $0

1226 Salt Generators - Replace

$0

El Saguaro: Pickleball 417 Metal Shade Structures - Replace 417 Shades/Canopies - 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

502 Chain Link Fence - Replace 1106 Chain Link Fence - Recoat

$13,952

1609 Pickleball Courts -Resurface (East) 1609 Pickleball Courts -Resurface (West)

$0 $0 $0 $0

$32,525

$30,658

$0 $0 $0

1610 Windscreen - Replace 1612 Court Lighting - Replace Laundry 331 Water Heater - Replace

$0 $0

$108,367

$0

$0

$0

$0

$0

Association Reserves, #6510-0

109

7/29/2022

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