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

Current Cost Estimate

Fully Funded Balance

Proportional Reserve Funding

#

Component

UL

RUL

717

Exterior Doors & Windows - Replace Furniture - Replace Window Treatments - Replace Restrooms - Refurbish TVs - Replace

40

5

$20,000

$17,500

$40.47

902

15

1

$15,000

$14,000

$80.93

908

10

4

$5,000

$3,000

$40.47

909

15

5

$7,500

$5,000

$40.47

928

6

2

$7,500

$5,000

$101.16

1110

Interior Surfaces - Paint Building Exterior - Paint Tile Roof - Replace Flat Roof - Recoat/Repair La Palma: Clubhouse

10

4

$5,000

$3,000

$40.47

1141

10

4

$5,000

$3,000

$40.47

1304

35

2

$22,500

$21,214

$52.03

1306

10

2

$3,500

$2,800

$28.33

331

Water Heater - Replace (A.O. Smith) Water Heater - Replace (Bradford W) Water Heater - Replace (Bradford W) Water Heater - Replace (Whirlpool) Mailboxes - Replace Outdoor Furniture - Replace (Cafe) Metal Shade Structures - Replace Shades/Canopies - Replace Carpet - Replace (Cafe) Carpet - Replace (Clubhouse) LVP Floor (East Room/Post Office) Tile Floor - Replace (Hallways)

15

8

$6,000

$2,800

$32.37

331

15

7

$6,000

$3,200

$32.37

331

15

13

$3,500

$467

$18.88

331

15

7

$3,000

$1,600

$16.19

401

30

4

$20,000

$17,333

$53.95

404

15

5

$19,500

$13,000

$105.21

417

40

25

$22,500

$8,438

$45.52

417

10

5

$10,000

$5,000

$80.93

601

10

4

$5,000

$3,000

$40.47

601

10

4

$15,000

$9,000

$121.40

604

15

13

$11,500

$1,533

$62.05

609

30

19

$12,800

$4,693

$34.53

610

Tile Floor - Replace (Cafe) Tile Floor - Replace (Kitchen) Wood Floor - Refinish Wood Floor - Replace Fitness Flooring - Replace

30

4

$12,500

$10,833

$33.72

610

30

4

$10,000

$8,667

$26.98

613

10

4

$12,500

$7,500

$101.16

614

30

4

$50,000

$43,333

$134.89

615

10

9

$27,500

$2,750

$222.56

618

Convenience Store Flooring -Replace Exterior Doors & Windows - Replace Wall Lights - Replace Chandeliers - Replace Computers/IT Equip - Update/Replace Room Dividers - Replace Furniture - Replace (Board Room) Furniture - Replace (Cafe Indoor) Furniture - Replace (Library) Main Tables/Chairs - Replace Cafe Convection Oven Cafe Dishwasher - Replace Cafe Fire Suppression System Cafe Freezer (Hoshisaki) Cafe Garbage Disposal Cafe Griddle/Range/Ovens Cafe M3 Turbo Air Refrigerator Cafe Mixer - Replace Cafe Range Hood - Replace Cafe Slicer - Replace Cafe Turbo Air Prep/Refrigerators Cafe Walk-in Unit

20

4

$11,500

$9,200

$46.54

717

40

5

$80,000

$70,000

$161.86

805

20

15

$5,000

$1,250

$20.23

807

40

4

$8,500

$7,650

$17.20

900

3

1

$7,500

$5,000

$202.33

901

15

4

$6,000

$4,400

$32.37

902

15

4

$20,000

$14,667

$107.91

902

15

1

$10,000

$9,333

$53.95

902

15

4

$17,500

$12,833

$94.42

902

15

2

$70,000

$60,667

$377.68

903

15

1

$5,000

$4,667

$26.98

903

15

1

$10,000

$9,333

$53.95

903

15

8

$7,500

$3,500

$40.47

903

15

1

$4,000

$3,733

$21.58

903

15

14

$4,000

$267

$21.58

903

15

1

$15,000

$14,000

$80.93

903

15

1

$4,500

$4,200

$24.28

903

15

1

$5,000

$4,667

$26.98

903

20

13

$7,500

$2,625

$30.35

903

15

1

$4,000

$3,733

$21.58

903

15

1

$10,000

$9,333

$53.95

903

25

1

$15,000

$14,400

$48.56

Association Reserves, #6510-0

63

7/29/2022

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