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

Fiscal Year

2022

2023

2024

2025

2026

2010 Fountain Pumps - Replace (F#4) 2011 Lake Liner - Replace (F#4) 2012 Lake Shoreline - Repair (F#4)

$0 $0 $0

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

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

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

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

2013 Lake - Dredge (F#4)

$95,000 $20,000 $200,000 $30,000

2020 Fountain Pumps - Replace (F#11) 2021 Lake Liner - Replace (F#11) 2022 Lake Shoreline - Repair (F#11)

2024 Lake - Dredge (F#11)

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

2030 Fountain Pumps - Replace (B#2) 2031 Lake Liner - Replace (B#2) 2032 Lake Shoreline - Repair (B#2)

$21,218

$0 $0 $0

2033 Lake - Dredge (B#2)

2040 Fountain Pumps - Replace (B#4) 2041 Lake Liner - Replace (B#4) 2042 Lake Shoreline - Repair (B#4)

$21,218

$0 $0 $0

2043 Lake - Dredge (B#4)

2050 Fountain Pump - Replace (B#6) 2051 Lake Liner - Replace (B#6) 2052 Lake Shoreline - Repair (B#6)

$10,609

$0 $0 $0

2053 Lake - Dredge (B#6)

2060 Fountain Pump - Replace (B#9) 2061 Lake Liner - Replace (B#9) 2062 Lake Shoreline - Repair (B#9)

$10,609

$0 $0 $0

2063 Lake - Dredge (B#9)

3000 Tees/Greens - Restore/Replace

$15,000 $10,000

$15,450 $10,300

$15,914 $10,609

$16,391 $10,927

$16,883 $11,255

3002 Golf Fixtures - Replace

3003 Hole Monument Signs - Replace Satellite A 331 Water Heater - Replace 502 Chain Link 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

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

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

503 Metal Fence - Replace

507 Alumawood Equip Cover - Replace

802 Pole Lights - Replace 909 Restrooms - Refurbish 930 Laundry - Refurbish

$3,183

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

1106 Chain Link Fence - Recoat 1107 Metal Fence - Paint/Repair 1141 Building - Paint/Repair 1200 Pool Deck - Resurface 1201 Pool Deck - Seal/Repair 1203 Pool Furniture - Replace

$3,600

$0 $0 $0

$4,371

$0 $0 $0

$5,628

$0

$6,000

$6,753

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

$16,391

$0 $0 $0

1208 Pool - Resurface 1209 Spa - Resurface

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

1211 Pool Skimmers - Replace 1213 Outdoor Shower - Refubish 1221 Pool Filter - Replace 1222 Spa Filter - Replace 1223 Pool Heater - Replace 1224 Spa Heater - Replace 1225 Pool/Spa Pumps - Replace

$8,441

$0 $0

$2,652

$0 $0 $0

$2,814

$0 $0

$5,665 $3,090

$3,000 $4,000

$3,183

$3,278 $4,371 $10,927

$3,377

1226 Salt Cells - 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

1226 Salt Generators - Replace 1304 Tile Roof - Replace 1312 Solar System - Replace 1609 Tennis Court - Resurface 1610 Windscreen - Replace 1612 Tennis Court Lighting - Replace Satellite B 331 Water Heater - Replace 502 Chain Link Fence - Replace

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

$12,200

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

$0

$9,018 $3,819 $12,731

$8,500

$0 $0 $0 $0

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

503 Metal Fence - Replace

507 Alumawood Equip Cover - Replace

802 Pole Lights - Replace 909 Restrooms - Refurbish 930 Laundry - Refurbish

$2,387

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

1106 Chain Link Fence - Recoat 1107 Metal Fence - Paint/Repair 1141 Building - Paint/Repair 1200 Pool Deck - Resurface

$3,600

$0 $0 $0

$4,371

$0 $0

$5,628

$0

Association Reserves, #6510-0

79

7/29/2022

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