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

Fiscal Year

2042

2043

2044

2045

2046

2021 Lake Liner - Replace (F#11) 2022 Lake Shoreline - Repair (F#11)

$361,222 $54,183 $171,581

$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

2024 Lake - Dredge (F#11)

2030 Fountain Pumps - Replace (B#2) 2031 Lake Liner - Replace (B#2) 2032 Lake Shoreline - Repair (B#2)

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

$38,322

$0 $0 $0

2033 Lake - Dredge (B#2)

2040 Fountain Pumps - Replace (B#4) 2041 Lake Liner - Replace (B#4) 2042 Lake Shoreline - Repair (B#4)

$38,322

$0 $0 $0

2043 Lake - Dredge (B#4)

2050 Fountain Pump - Replace (B#6) 2051 Lake Liner - Replace (B#6) 2052 Lake Shoreline - Repair (B#6)

$19,161

$0 $0 $0

2053 Lake - Dredge (B#6)

2060 Fountain Pump - Replace (B#9) 2061 Lake Liner - Replace (B#9) 2062 Lake Shoreline - Repair (B#9)

$19,161

$0 $0 $0

2063 Lake - Dredge (B#9)

3000 Tees/Greens - Restore/Replace

$27,092 $18,061

$27,904 $18,603

$28,742 $19,161

$29,604 $19,736

$30,492 $20,328

3002 Golf Fixtures - Replace

3003 Hole Monument Signs - Replace Satellite A 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 $0 $0 $0 $0

503 Metal Fence - Replace

507 Alumawood Equip Cover - Replace

802 Pole Lights - Replace 909 Restrooms - Refurbish 930 Laundry - Refurbish

$5,748

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

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

$6,502

$0 $0 $0

$7,894

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

$10,164

$0

$10,837

$12,197

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

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

1208 Pool - Resurface 1209 Spa - Resurface

$32,555 $14,882

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

$0 $0 $0 $0 $0

$10,232 $5,581 $7,441 $18,603

$5,418

$5,748

$5,921

$6,098 $8,131

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

1226 Salt Generators - Replace 1304 Tile Roof - Replace 1312 Solar System - Replace 1609 Tennis Court - Resurface 1610 Windscreen - Replace 1612 Tennis Court Lighting - Replace Satellite B 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

$18,061

$0 $0 $0

$16,287 $6,898

$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

$4,311

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

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

$6,502

$0 $0 $0

$7,894

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

$10,164

$0

$10,837

$12,197

$0 $0 $0 $0

$0 $0 $0 $0

1208 Pool - Resurface 1209 Spa - Resurface

$14,882

1211 Pool Skimmers - Replace

$0

Association Reserves, #6510-0

111

7/29/2022

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