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

Fiscal Year

2022

2023

2024

2025

2026

331 Water Heater - Replace (A.O. Smith) 331 Water Heater - Replace (Bradford W) 331 Water Heater - Replace (Bradford W) 331 Water Heater - Replace (Whirlpool)

$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 $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 $0

$0 $0 $0 $0

401 Mailboxes - Replace

$22,510

404 Outdoor Furniture - Replace (Cafe) 417 Metal Shade Structures - Replace 417 Shades/Canopies - Replace 601 Carpet - Replace (Cafe) 601 Carpet - Replace (Clubhouse) 604 LVP Floor (East Room/Post Office) 609 Tile Floor - Replace (Hallways) 610 Tile Floor - Replace (Cafe) 610 Tile Floor - Replace (Kitchen) 613 Wood Floor - Refinish 614 Wood Floor - Replace 615 Fitness Flooring - Replace 618 Convenience Store Flooring -Replace 717 Exterior Doors & Windows - Replace

$0 $0 $0

$5,628 $16,883

$0 $0

$14,069 $11,255 $14,069 $56,275

$0

$12,943

$0 $0

805 Wall Lights - Replace 807 Chandeliers - Replace

$9,567 $8,441 $6,753 $22,510

900 Computers/IT Equip - Update/Replace

$7,725

901 Room Dividers - Replace

$0 $0

902 Furniture - Replace (Board Room) 902 Furniture - Replace (Cafe Indoor) 902 Furniture - Replace (Library) 902 Main Tables/Chairs - Replace 903 Cafe Convection Oven 903 Cafe Dishwasher - Replace 903 Cafe Fire Suppression System 903 Cafe Freezer (Hoshisaki) 903 Cafe Garbage Disposal 903 Cafe Griddle/Range/Ovens 903 Cafe M3 Turbo Air Refrigerator

$10,300

$0

$0 $0

$19,696

$74,263

$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

$5,150 $10,300

$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

$4,120

$0

$15,450 $4,635 $5,150

903 Cafe Mixer - Replace

903 Cafe Range Hood - Replace

$0

903 Cafe Slicer - Replace

$4,120 $10,300 $15,450

903 Cafe Turbo Air Prep/Refrigerators

903 Cafe Walk-in Unit

903 Kitchen Convection Ovens

$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

903 Kitchen Fire Suppression System 903 Kitchen Freezer (Everest) 903 Kitchen Griddle/Range/Ovens 903 Kitchen Range Hood - Replace 903 Kitchen Refrigerator (Everest)

904 Cafe Kitchen - Remodel

904 Kitchen - Remodel

906 Acoustic Panels - Replace 908 Window Treatments - Replace 909 Restrooms - Refurbish (Clubhouse) 909 Restrooms - Refurbish (Fitness) 909 Restrooms - Refurbish (Pool Area) 918 Cardio Equipment (Free Motion) 919 Strength Equip (Nautilus/Paramount) 919 Strength Equipment (Startrak) 920 Free Weights/Racks/Benches 921 Fitness Mirrors - Replace

$39,393 $16,883

$0 $0 $0 $0 $0 $0 $0 $0

$12,875

$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

$27,318 $10,927

$0 $0 $0 $0 $0 $0 $0 $0 $0 $0

926 Decor - Replace

$14,069

927 Bingo Machine - Replace 928 Sound System - Replace

$5,305

$0

$0

$16,883

928 TVs - Replace

$31,827

$0

929 Ice Machine - Replace (Cafe) 929 Ice Machine - Replace (Kitchen) 935 Cabinets & Counters - Replace 1110 Interior Surfaces - Paint 1141 Building Exterior - Paint 1142 Building Trim - Paint/Repair

$0 $0 $0 $0 $0 $0

$9,567 $9,567 $8,441 $39,393

$0 $0 $0 $0 $0

$8,742

1304 Tile Roof - Replace

$114,577

$0 $0 $0

1306 Flat Roof - Replace (Fitness)

$0 $0

1306 Flat Roof-Recoat/Repair (Clubhouse)

Association Reserves, #6510-0

75

7/29/2022

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