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

Fiscal Year

2047

2048

2049

2050

2051

417 Metal Shade Structures - Replace 417 Shades/Canopies - Replace 601 Carpet - Replace (Cafe) 601 Carpet - Replace (Clubhouse) 604 LVP Floor (East Room/Post Office) 609 Tile Floor - Replace (Hallways) 610 Tile Floor - Replace (Cafe) 610 Tile Floor - Replace (Kitchen)

$47,110 $20,938

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

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

$0 $0 $0 $0

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

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

$26,311

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

613 Wood Floor - Refinish 614 Wood Floor - Replace 615 Fitness Flooring - Replace

$64,806

618 Convenience Store Flooring -Replace 717 Exterior Doors & Windows - Replace

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

805 Wall Lights - Replace 807 Chandeliers - Replace

900 Computers/IT Equip - Update/Replace

$15,703

$17,159

901 Room Dividers - 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

902 Furniture - Replace (Board Room) 902 Furniture - Replace (Cafe Indoor) 902 Furniture - Replace (Library) 902 Main Tables/Chairs - Replace 903 Cafe Convection Oven 903 Cafe Dishwasher - Replace 903 Cafe Fire Suppression System 903 Cafe Freezer (Hoshisaki) 903 Cafe Garbage Disposal 903 Cafe Griddle/Range/Ovens 903 Cafe M3 Turbo Air Refrigerator

$9,426

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

903 Cafe Mixer - Replace

903 Cafe Range Hood - Replace

903 Cafe Slicer - Replace

903 Cafe Turbo Air Prep/Refrigerators

903 Cafe Walk-in Unit

$32,349

903 Kitchen Convection Ovens

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

$18,853

903 Kitchen Fire Suppression System 903 Kitchen Freezer (Everest) 903 Kitchen Griddle/Range/Ovens 903 Kitchen Range Hood - Replace 903 Kitchen Refrigerator (Everest)

$0 $0

$18,853

$10,469

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

$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 Cafe Kitchen - Remodel

904 Kitchen - Remodel

906 Acoustic Panels - Replace 908 Window Treatments - Replace 909 Restrooms - Refurbish (Clubhouse) 909 Restrooms - Refurbish (Fitness) 909 Restrooms - Refurbish (Pool Area) 918 Cardio Equipment (Free Motion) 919 Strength Equip (Nautilus/Paramount) 919 Strength Equipment (Startrak) 920 Free Weights/Racks/Benches 921 Fitness Mirrors - Replace

$141,394

$0 $0 $0

$11,783

926 Decor - Replace

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

927 Bingo Machine - Replace 928 Sound System - Replace

928 TVs - Replace

$64,698

929 Ice Machine - Replace (Cafe) 929 Ice Machine - Replace (Kitchen) 935 Cabinets & Counters - Replace 1110 Interior Surfaces - Paint 1141 Building Exterior - Paint 1142 Building Trim - Paint/Repair

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

$19,447 $19,447

$0 $0

$17,674

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

$62,918 $18,303

1304 Tile Roof - Replace

$0 $0 $0

1306 Flat Roof - Replace (Fitness)

$41,038 $62,813

1306 Flat Roof-Recoat/Repair (Clubhouse)

La Palma: Pool & Spa 413 Patio Heaters - Replace 503 Metal Fence - Replace

$0 $0 $0 $0

$8,885

$0 $0 $0 $0

$0 $0 $0

507 Alumawood Shade Structures -Replace

804 Light Fixtures - Replace

Association Reserves, #6510-0

115

7/29/2022

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