Budget Summary
Report # 6510-0 With-Site-Visit
07/01/2022 Current Fund Balance
07/01/2022 Fully
Estimated Replacement Cost in 2022
Remaining Bal. to be Funded
2022 Rem. Useful Life
2022 Expenditures
Funded Balance
2022 Contributions
Useful Life
Min
Max
Min
Max
General Common Area 1
35
0
22
$667,500
$220,000 $360,526 $476,168 $306,974
$243,153
Asphalt & Concrete
2
99
0
16
$2,990,615
$304,115 $346,115 $1,894,715 $2,644,500
$123,844
Admin Building
3
40
0
15
$233,500
$16,500 $138,748 $150,548
$94,752
$29,096
La Palma: Clubhouse
3
40
1
25
$1,335,900
$0 $738,762 $841,201 $597,138
$82,445
La Palma: Pool & Spa 1
35
0
19
$341,850
$22,750 $107,078 $140,629 $234,772
$36,583
La Palma: Tennis
5
40
1
36
$248,000
$0
$39,750
$83,992 $208,250
$16,369
El Saguaro: Clubhouse 3
40
0
22
$1,425,350
$40,500 $468,375 $771,682 $956,975
$83,543
El Saguaro: Pool & Spa 1
40
0
36
$719,500
$15,000 $101,575 $205,835 $617,925
$48,904
El Saguaro: Pickleball
5
40
1
36
$251,500
$0
$29,600
$77,529 $221,900
$15,799
Laundry
6
30
0
6
$115,500
$8,500
$54,833
$54,833
$60,667
$12,043
Maintenance
8
25
0
12
$356,500
$70,000 $218,453 $253,653 $138,048
$20,489
Vehicles
10
10
1
5
$205,000
$0 $150,500 $150,500
$54,500
$19,909
Carts
5
5
0
2
$220,000
$45,000 $155,000 $155,000
$65,000
$42,732
Golf
1
20
0
15
$2,443,000
$497,500 $666,417 $1,218,167 $1,776,583
$196,007
Satellite A
1
35
0
13
$237,700
$16,600
$94,630 $147,966 $143,070
$22,159
Satellite B
1
35
0
13
$226,950
$30,600 $108,630 $162,237 $118,320
$21,475
Satellite C
1
35
0
13
$226,950
$21,600 $127,605 $157,345
$99,345
$21,475
Satellite D
1
35
0
13
$231,950
$19,100 $128,313 $159,753 $103,637
$21,718
Satellite E
1
35
0
13
$228,450
$16,600 $106,021 $159,212 $122,429
$21,548
Satellite F
1
35
0
13
$208,850 $19,833 $12,914,565 $1,359,865 $4,235,542 $7,408,116 $8,679,023 $1,099,124 $15,500 $94,613 $147,153 $114,237
Percent Funded:
57.2%
Association Reserves, #6510-0
28
7/29/2022
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