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

Fiscal Year

2022

2023

2024

2025

2026

La Palma: Pool & Spa 413 Patio Heaters - Replace 503 Metal Fence - Replace

$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

$4,244

$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

507 Alumawood Shade Structures -Replace

804 Light Fixtures - Replace

$5,092

1010 Concrete & Planters - Replace 1107 Metal Fence - Paint/Repair 1200 Pool Deck - Resurface 1201 Pool Deck - Seal/Repair

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

$13,113

$0

$16,391 $35,514

1203 Pool Furniture - Replace

1208 Pool - Resurface

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

1209 Spa - Resurface (East) 1209 Spa - Resurface (West) 1211 Pool Skimmers - Replace 1221 Pool Filter- Replace (East) 1221 Pool Filter- Replace (West) 1221 Spa Filter- Replace (East) 1221 Spa Filter- Replace (West) 1223 Pool Heater - Replace (East) 1223 Pool Heater - Replace (West) 1223 Spa Heater - Replace (East) 1223 Spa Heater - Replace (West) 1225 Pool/Spa Pumps - Replace

$21,218

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

$2,500

$0 $0 $0 $0

$5,835

$5,250 $5,000 $10,000

$0

$5,150

$5,305

$5,464 $10,927 $27,318

$5,628

1226 Salt Cells - Replace

$0 $0 $0

$0 $0 $0

$0 $0 $0

1226 Salt Generators - Replace 1228 Pool/Spa ADA Lifts - Replace La Palma: Tennis 404 Outdoor Furniture - Replace 417 Metal Shade Structures - Replace 417 Shades/Canopies - Replace 502 Chain Link Fence - Replace 1106 Chain Link Fence - Recoat 1609 Tennis Courts - Resurface

$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

$7,725

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

$33,949

1610 Windscreen - Replace 1612 Court Lighting - Replace

$0 $0

1619 Tennis Machines/Equip - Replace El Saguaro: Clubhouse 331 Water Heater - Replace (Bradford W) 331 Water Heater - Replace (SmartWater) 331 Water Heater - Replace (Whirlpool)

$5,305

$0

$9,018

$0 $0 $0

$8,500

$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

$6,695

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

416 Awnings - Replace 601 Carpet - Replace

$0

$53,560

604 LVP Floor (Lifestyle/Post Office)

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

606 Slate Floor - Replace

609 Tile Floor - Replace (West Room) 610 Tile Floor - Replace (Kitchen)

$18,008 $14,069 $61,903

613 Wood Floor - Refinish 614 Wood Floor - Replace

717 Exterior Doors & Windows - Replace

$0

807 Chandeliers - Replace 808 Stage Lighting - Replace

$8,441 $11,255 $8,441 $6,753

900 Computers/IT Equip - Update/Replace

$7,725

901 Room Dividers - Replace 902 Furniture - Replace (Lifestyle)

$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

902 Furniture - Replace (Owners Lounge) 902 Main Tables/Chairs - Replace 902 Poker Tables/Chairs - Replace

$74,263 $8,487

902 Theater Chairs - Replace

$22,000

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

903 Bar Draft Beer System - Replace 903 Bar Refrigeration - Replace 903 Bar Sinks/Racks - Replace 903 Kitchen Convection Ovens 903 Kitchen Dishwasher - Replace 903 Kitchen Fire Suppression System

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

903 Kitchen Freezers (Delfield) 903 Kitchen Garbage Disposal

903 Kitchen Range Hood - Replace Association Reserves, #6510-0

76

7/29/2022

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