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

Current Cost Estimate

Fully Funded Balance

Proportional Reserve Funding

#

Component

UL

RUL

Carts CART, 6 passenger (30)(FO)

3320

5

1

$12,500

$10,000

$202.33

3320

CART, Industrial ‐ 2673771(03)(PO) CART, Industrial ‐ 2674519(09)(IR) CART, Industrial ‐ 2675344(02)(PO) CART, MPT1000 ‐ 2672812(23)(HK) CART, MPT1000 ‐ 2672814(18)(HK) CART, MPT1000 ‐ 2672816(22)(AT) CART, MPT1000 ‐ 2673159(24)(GD) CART, MPT1000 ‐ 2673214(20)(MT) CART, MPT1000 ‐ 2673223(27)(GM) CART, MPT1000 ‐ 2673226(10)(MT) CART, MPT1000 ‐ 2673229(25)(PO) CART, MPT1000 ‐ 2673230(28)(MT) CART, MPT1000 ‐ 2673315(26)(MT) CART, MPT1000 ‐ 2673363(11)(AT) CART, MPT1000 ‐ 2673367(19)(SE)

5

2

$12,500

$7,500

$202.33

3320

5

2

$12,500

$7,500

$202.33

3320

5

2

$12,500

$7,500

$202.33

3320

5

0

$9,000

$9,000

$145.68

3320

5

2

$9,000

$5,400

$145.68

3320

5

2

$9,000

$5,400

$145.68

3320

5

2

$9,000

$5,400

$145.68

3320

5

2

$12,500

$7,500

$202.33

3320

5

2

$10,000

$6,000

$161.86

3320

5

2

$9,000

$5,400

$145.68

3320

5

2

$9,000

$5,400

$145.68

3320

5

0

$9,000

$9,000

$145.68

3320

5

1

$12,500

$10,000

$202.33

3320

5

2

$9,000

$5,400

$145.68

3320

5

0

$9,000

$9,000

$145.68

3320

CART, MPT1000 ‐ 2673371(12) HiSpeedAD CART, MPT1000 ‐ 2673374(14) HiSpeedSE CART, MPT1000 ‐ 2673474(16)(MR) CART, MPT1000 ‐ 2673475(15) HiSpeedSE CART, MPT1000 ‐ 2673476(13) HiSpeedSE CART, MPT1000 ‐ 3673211(21)(MT) Golf

5

2

$9,000

$5,400

$145.68

3320

5

2

$9,000

$5,400

$145.68

3320

5

2

$9,000

$5,400

$145.68

3320

5

2

$9,000

$5,400

$145.68

3320

5

0

$9,000

$9,000

$145.68

3320

5

0

$9,000

$9,000

$145.68

411

Drinking Fountains - Replace Starter Building - Refurbish Irrigation Computer/Software Irrigation Controllers - Replace Weather Station - Replace Irrigation System - Repair/Replace Bridge - Replace/Rebuild (F#1)

10

9

$36,000

$3,600

$291.35

916

15

5

$7,500

$5,000

$40.47

1002

8

0

$10,000

$10,000

$101.16

1003

15

5

$55,000

$36,667

$296.75

1006

15

5

$17,500

$11,667

$94.42

1007

1

0

$12,500

$12,500

$1,011.64

1701

15

4

$25,000

$18,333

$134.89

1950

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

20

10

$225,000

$112,500

$910.48

1950

20

10

$200,000

$100,000

$809.31

1960 Well Pump/Motor 125hp - Replace Well Pump/Motor 40hp - Replace Well Control Systems - Replace Fountain Pumps - Replace (F#1) Waterfall Pump - Replace (F#1) Lake Liner - Replace (F#1) Lake Shoreline - Repair (F#1) Lake - Dredge (F#1) Fountain Pumps - Replace (F#4) Lake Liner - Replace (F#4) Lake Shoreline - Repair (F#4) Lake - Dredge (F#4) Fountain Pumps - Replace (F#11) Lake Liner - Replace (F#11) Lake Shoreline - Repair (F#11) Lake - Dredge (F#11) Association Reserves, #6510-0 1960 1962 2000 2001 2002 2003 2004 2010 2011 2012 2013 2020 2021 2022 2024

20

0

$10,000

$10,000

$40.47

20

7

$10,000

$6,500

$40.47

20

10

$25,000

$12,500

$101.16

10

5

$20,000

$10,000

$161.86

10

1

$10,000

$9,000

$80.93

20

15

$135,000

$33,750

$546.29

20

15

$24,000

$6,000

$97.12

10

0

$95,000

$95,000

$768.85

10

5

$20,000

$10,000

$161.86

20

15

$165,000

$41,250

$667.68

20

15

$25,000

$6,250

$101.16

10

0

$95,000

$95,000

$768.85

10

0

$20,000

$20,000

$161.86

20

0

$200,000

$200,000

$809.31

20

0

$30,000

$30,000

$121.40

10

10

$95,000

$0

$768.85

68

7/29/2022

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