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

Current Cost Estimate

Fully Funded Balance

Proportional Reserve Funding

#

Component

UL

RUL

2030

Fountain Pumps - Replace (B#2) Lake Liner - Replace (B#2) Lake Shoreline - Repair (B#2) Lake - Dredge (B#2) Fountain Pumps - Replace (B#4) Lake Liner - Replace (B#4) Lake Shoreline - Repair (B#4) Lake - Dredge (B#4) Fountain Pump - Replace (B#6) Lake Liner - Replace (B#6) Lake Shoreline - Repair (B#6) Lake - Dredge (B#6) Fountain Pump - Replace (B#9) Lake Liner - Replace (B#9) Lake Shoreline - Repair (B#9) Lake - Dredge (B#9) Tees/Greens - Restore/Replace Golf Fixtures - Replace Hole Monument Signs - Replace Satellite A Water Heater - Replace Chain Link Fence - Replace Metal Fence - Replace Alumawood Equip Cover - Replace

10

2

$20,000

$16,000

$161.86

2031

20

12

$42,500

$17,000

$171.98

2032

20

12

$22,500

$9,000

$91.05

2033

10

8

$95,000

$19,000

$768.85

2040

10

2

$20,000

$16,000

$161.86

2041

20

12

$85,000

$34,000

$343.96

2042

20

12

$23,000

$9,200

$93.07

2043

10

8

$95,000

$19,000

$768.85

2050

10

2

$10,000

$8,000

$80.93

2051

20

12

$125,000

$50,000

$505.82

2052

20

12

$23,500

$9,400

$95.09

2053

10

8

$95,000

$19,000

$768.85

2060

10

2

$10,000

$8,000

$80.93

2061

20

12

$40,000

$16,000

$161.86

2062

20

12

$22,000

$8,800

$89.02

2063

10

8

$95,000

$19,000

$768.85

3000

1

0

$15,000

$15,000

$1,213.97

3002

1

0

$10,000

$10,000

$809.31

3003

20

5

$27,000

$20,250

$109.26

331

15

13

$8,500

$1,133

$45.86

502

35

11

$10,000

$6,857

$23.12

503

35

13

$13,000

$8,171

$30.06

507

25

11

$5,000

$2,800

$16.19

802

Pole Lights - Replace Restrooms - Refurbish Laundry - Refurbish Chain Link Fence - Recoat Metal Fence - Paint/Repair Building - Paint/Repair Pool Deck - Resurface Pool Deck - Seal/Repair Pool Furniture - Replace

20

2

$3,000

$2,700

$12.14

909

20

7

$20,000

$13,000

$80.93

930

20

7

$10,000

$6,500

$40.47

1106

5

0

$3,600

$3,600

$58.27

1107

5

3

$4,000

$1,600

$64.75

1141

10

4

$5,000

$3,000

$40.47

1200

20

12

$20,000

$8,000

$80.93

1201

4

0

$6,000

$6,000

$121.40

1203

12

3

$15,000

$11,250

$101.16

1208

Pool - Resurface Spa - Resurface

12

9

$17,500

$4,375

$118.02

1209

8

5

$8,000

$3,000

$80.93

1211

Pool Skimmers - Replace Outdoor Shower - Refubish Pool Filter - Replace Spa Filter - Replace Pool Heater - Replace Spa Heater - Replace Pool/Spa Pumps - Replace Salt Cells - Replace Salt Generators - Replace Tile Roof - Replace Solar System - Replace Tennis Court - Resurface Windscreen - Replace Tennis Court Lighting - Replace

24

4

$7,500

$6,250

$25.29

1213

20

7

$3,000

$1,950

$12.14

1221

12

2

$2,500

$2,083

$16.86

1222

12

4

$2,500

$1,667

$16.86

1223

10

9

$5,500

$550

$44.51

1224

10

1

$5,500

$4,950

$44.51

1225

1

0

$3,000

$3,000

$242.79

1226

3

0

$4,000

$4,000

$107.91

1226

6

3

$10,000

$5,000

$134.89

1304

35

2

$11,500

$10,843

$26.59

1312

15

5

$10,000

$6,667

$53.95

1609

5

2

$8,500

$5,100

$137.58

1610

10

2

$3,600

$2,880

$29.14

1612

25

2

$12,000

$11,040

$38.85

Association Reserves, #6510-0

69

7/29/2022

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