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

Fiscal Year

2047

2048

2049

2050

2051

610 Tile Floor - 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 $0 $0 $0 $0 $0 $0 $0

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

703 Card Dispenser Unit - Replace 923 Laundry Machines - Replace

$8,626

$0

928 TV - Replace

$5,391

1141 Building - Paint/Refurbish 1306 Flat Roof - Recoat/Repair Maintenance 507 Shade Structures -Replace 929 Ice Machine - Replace 1141 Building - Paint/Refurbish

$0 $0

$0

$0 $0 $0 $0

$17,797

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

1306 Flat Roof - Replace

1550 Mobile Office Trailers - Replace 1815 Air Compressor (S-4) - Replace 1860 Trailer, Big Tex (T-21) - Replace 1861 Sweeper, Street-Green Machine 1862 Tactor, Case (T-19) - Replace

$116,456

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

$222,129

$0 $0

1863 Scissor Lift - Replace Vehicles 3310 Ford F150 - Replace 3310 Ford F450 - Replace 3310 Ford F550 - Replace 3310 Ford Ranger - Replace

$0 $0

$0 $0 $0 $0

$177,971

$0

Carts 3320 CART, 6 passenger (30)(FO) 3320 CART, Industrial ‐ 2673771(03)(PO) 3320 CART, Industrial ‐ 2674519(09)(IR) 3320 CART, Industrial ‐ 2675344(02)(PO) 3320 CART, MPT1000 ‐ 2672812(23)(HK) 3320 CART, MPT1000 ‐ 2672814(18)(HK) 3320 CART, MPT1000 ‐ 2672816(22)(AT) 3320 CART, MPT1000 ‐ 2673159(24)(GD) 3320 CART, MPT1000 ‐ 2673214(20)(MT) 3320 CART, MPT1000 ‐ 2673223(27)(GM) 3320 CART, MPT1000 ‐ 2673226(10)(MT) 3320 CART, MPT1000 ‐ 2673229(25)(PO) 3320 CART, MPT1000 ‐ 2673230(28)(MT) 3320 CART, MPT1000 ‐ 2673315(26)(MT) 3320 CART, MPT1000 ‐ 2673363(11)(AT) 3320 CART, MPT1000 ‐ 2673367(19)(SE) 3320 CART, MPT1000 ‐ 2673371(12) HiSpeedAD 3320 CART, MPT1000 ‐ 2673374(14) HiSpeedSE 3320 CART, MPT1000 ‐ 2673474(16)(MR) 3320 CART, MPT1000 ‐ 2673475(15) HiSpeedSE 3320 CART, MPT1000 ‐ 2673476(13) HiSpeedSE 3320 CART, MPT1000 ‐ 3673211(21)(MT)

$0 $0 $0 $0

$26,957

$0

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

$27,766 $27,766 $27,766

$18,844

$0

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

$19,992 $19,992 $19,992 $27,766 $22,213 $19,992 $19,992

$18,844

$0 $0

$0 $0

$26,957

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

$19,992

$18,844

$0

$0 $0 $0 $0

$19,992 $19,992 $19,992 $19,992

$18,844 $18,844

$0 $0

Golf 411 Drinking Fountains - Replace 916 Starter Building - Refurbish 1002 Irrigation Computer/Software 1003 Irrigation Controllers - Replace 1006 Weather Station - Replace 1007 Irrigation System - Repair/Replace 1701 Bridge - Replace/Rebuild (F#1)

$0 $0 $0 $0 $0

$0 $0 $0 $0 $0

$84,836

$0 $0 $0 $0

$26,172

$26,957

$27,766

$28,599

$29,457

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

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

$0 $0 $0 $0

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

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

1950 Pump Station #1 - Replace 1950 Pump Station #2 - Replace

1960 Well Pump/Motor 125hp - Replace 1960 Well Pump/Motor 40hp - Replace 1962 Well Control Systems - Replace 2000 Fountain Pumps - Replace (F#1) 2001 Waterfall Pump - Replace (F#1) 2002 Lake Liner - Replace (F#1) 2003 Lake Shoreline - Repair (F#1)

$22,213

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

$41,876

$0 $0 $0 $0

2004 Lake - Dredge (F#1)

2010 Fountain Pumps - Replace (F#4) 2011 Lake Liner - Replace (F#4) 2012 Lake Shoreline - Repair (F#4)

$41,876

$0 $0 $0 $0

2013 Lake - Dredge (F#4)

2020 Fountain Pumps - Replace (F#11)

Association Reserves, #6510-0

118

7/29/2022

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