Fiscal Year
2042
2043
2044
2045
2046
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 $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
$7,185
$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
1208 Pool - Resurface 1209 Spa - Resurface
$14,449
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
$4,515
$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 $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 $0 $0
1304 Tile Roof - Replace
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
1609 Tennis Court - Resurface 1610 Windscreen - Replace
$16,287 $6,898
1612 Tennis Court Lighting - Replace Satellite F 331 Water Heater - Replace 502 Chain Link Fence - Replace
$0
$0 $0 $0 $0
503 Metal Fence - Replace
507 Alumawood Equip Cover - Replace
802 Pole Lights - Replace 909 Restrooms - Refurbish 930 Laundry - Refurbish
$7,185
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
1107 Metal Fence - Paint/Repair 1200 Pool Deck - Resurface 1201 Pool Deck - Seal/Repair 1203 Pool Furniture - Replace
$7,894
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$10,837
$12,197
$0 $0 $0 $0 $0
$0 $0 $0 $0
1208 Pool - Resurface 1209 Spa - Resurface
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
$5,082
$4,515
$0 $0 $0
$0 $0
$10,232 $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
1226 Salt Generators - Replace
$0 $0 $0 $0 $0
1304 Tile Roof - Replace
$0 $0 $0 $0
1609 Tennis Court - Resurface 1610 Windscreen - Replace
$16,287 $6,898
1612 Tennis Court Lighting - Replace
$0
Total Expenses
$2,888,423 $1,791,464 $2,396,566 $1,638,077 $1,684,170
Ending Reserve Balance
$7,827,858 $8,834,591 $9,363,351 $10,785,063 $12,305,586
Association Reserves, #6510-0
113
7/29/2022
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