Fiscal Year
2047
2048
2049
2050
2051
1612 Tennis Court Lighting - Replace Satellite E 331 Water Heater - Replace 502 Chain Link Fence - Replace
$0
$0
$26,655
$0
$0
$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $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
$44,426 $22,213
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
$7,538
$0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$9,152
$0
$45,759 $13,728
$33,319
$0
1208 Pool - Resurface 1209 Spa - Resurface
$0 $0 $0
$40,039 $18,303 $17,159
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
$6,664
$0 $0
$0 $0
$5,720
$12,217
$0 $0
$0
$6,281
$6,470
$6,664 $8,885 $22,213
$6,864
$7,070
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 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$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
1304 Tile Roof - Replace
$0
1609 Tennis Court - Resurface 1610 Windscreen - Replace
$18,881
$0
1612 Tennis Court Lighting - Replace Satellite F 331 Water Heater - Replace 502 Chain Link Fence - Replace
$26,655
$11,106
$0 $0 $0 $0
503 Metal Fence - Replace
507 Alumawood Equip Cover - Replace
802 Pole Lights - Replace 909 Restrooms - Refurbish 930 Laundry - Refurbish
$44,426 $22,213
1107 Metal Fence - Paint/Repair 1200 Pool Deck - Resurface 1201 Pool Deck - Seal/Repair 1203 Pool Furniture - Replace
$0 $0 $0
$9,152 $45,759 $13,728
$33,319 $38,873 $17,770 $6,664
$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
$0 $0 $0 $0
$6,281
$6,470
$6,664 $8,885 $22,213
$6,864
$7,070
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
1226 Salt Generators - Replace
1304 Tile Roof - Replace
$0
1609 Tennis Court - Resurface 1610 Windscreen - Replace
$18,881
$0
1612 Tennis Court Lighting - Replace
$26,655
Total Expenses
$1,540,183 $1,448,690 $2,920,995 $2,786,696 $1,600,108
Ending Reserve Balance
$14,122,705 $16,192,654 $16,952,596 $18,010,594 $20,434,059
Association Reserves, #6510-0
121
7/29/2022
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