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

Fiscal Year

2022

2023

2024

2025

2026

903 Kitchen Range/Griddle

$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

903 Kitchen Refrigerator (Delfield) 903 Kitchen Walk-in Refrigerator 903 Kitchen Warming Drawers - Replace 903 Owners Lounge Beer System 903 Owners Lounge Dishwasher 903 Owners Lounge Refrigeration 903 Owners Lounge Sinks/Racks 903 Poker Room Refrigerator 904 Bar - Remodel (Main) 904 Bar - Remodel (Owners Lounge)

904 Kitchen - Remodel

906 Acoustic Panels - Replace 907 Stage Curtains - Replace 908 Window Treatments - Replace

$8,441 $5,628 $16,883

909 Restrooms - Refurb (Owners Lounge)

$0 $0 $0

909 Restrooms - Refurbish (East) 909 Restrooms - Refurbish (West) 914 Espresso Bar - Refurbish 915 Beauty Shop - Refurbish 924 Billiard Tables - Replace

$11,255 $14,069

$0 $0 $0

926 Decor - Replace

928 Owners Lounge AV System - Replace

$10,000

928 Sound System - 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

$16,883

928 TVs - Replace

$26,523

$0 $0

929 Ice Machine - Repl (Owners Lounge) 929 Ice Machine - Replace (Follett) 929 Ice Machine - Replace (Hoshisaki) 929 Ice Machine - Replace (Manitowok) 935 Cabinets & Counters - Replace

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

$9,567 $9,567 $9,567

$0

1110 Interior Surfaces - Paint 1141 Building Exterior - Paint 1142 Building Trim - Paint/Repair

$39,393

$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

$8,742

1304 Tile Roof - Replace

$0

1306 Flat Roof - Recoat/Repair El Saguaro: Pool & Spa 404 Outdoor Furniture - Replace

$21,855

$0 $0

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

412 BBQs - Replace

413 Patio Heaters - Replace

$10,609

417 Metal Shade Structures - Replace 417 Shades/Canopies - Replace 419 Outdoor Showers - Refurbish

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

503 Metal Fence - Replace

507 Alumawood Shade Structure - Replace 507 Wood Shade Structure - Replace

804 Bollard Lights - Replace 1107 Metal Fence - Paint/Repair 1200 Pool Deck - Replace 1203 Pool Furniture - Replace 1208 Pool - Resurface (Kiddie) 1208 Pool - Resurface (Main) 1209 Spa - Resurface (North) 1209 Spa - Resurface (South) 1211 Pool Skimmers - Replace 1221 Pool/Spa Filters - Replace 1223 Pool Heater - Replace (#1) 1223 Pool Heater - Replace (#2) 1223 Pool Heater - Replace (Kiddie) 1223 Spa Heater - Replace (#1) 1223 Spa Heater - Replace (#2) 1225 Pool/Spa Pumps - Replace

$13,113

$0

$35,514

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

$15,450

$0 $0

$5,150 $5,665 $5,665 $5,150

$5,000 $10,000

$5,305

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

$5,628

1226 Salt Cells - Replace

$0 $0

$0 $0

$0 $0

1226 Salt Generators - Replace

$0

El Saguaro: Pickleball 417 Metal Shade Structures - Replace 417 Shades/Canopies - Replace

$0 $0 $0 $0 $0

$0 $0 $0

$0 $0 $0 $0 $0

$0 $0 $0 $0 $0

$0 $0 $0 $0

502 Chain Link Fence - Replace 1106 Chain Link Fence - Recoat

$7,725

1609 Pickleball Courts -Resurface (East)

$0

$18,008

Association Reserves, #6510-0

77

7/29/2022

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