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

Fiscal Year

2027

2028

2029 $7,994 $6,149 $7,379 $4,919

2030

2031

903 Owners Lounge Dishwasher 903 Owners Lounge Refrigeration 903 Owners Lounge Sinks/Racks 903 Poker Room Refrigerator

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

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

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

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

904 Bar - Remodel (Main)

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

904 Bar - Remodel (Owners Lounge)

904 Kitchen - Remodel

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

909 Restrooms - Refurb (Owners Lounge)

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

$9,839 $18,448

926 Decor - Replace

928 Owners Lounge AV System - Replace

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

928 Sound System - Replace

928 TVs - Replace

$31,669

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

$6,567

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

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

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

$34,836 $10,134

1304 Tile Roof - Replace

$0 $0

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

$15,373

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

412 BBQs - Replace

$0

413 Patio Heaters - Replace

$12,299

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

$11,941

$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

$19,572 $26,095

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

$0 $0 $0 $0

$15,201

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

$8,481 $48,929

$10,433 $10,433

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

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

$6,764 $6,764

$0 $0 $0

$5,796

$5,970 $11,941

$6,149

$6,334

$6,524 $13,048 $32,619

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

$0 $0 $0 $0

$14,329

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

$0

$8,955

1609 Pickleball Courts -Resurface (East) 1609 Pickleball Courts -Resurface (West)

$0 $0

$20,876

$19,678

$0 $0 $0

1610 Windscreen - Replace 1612 Court Lighting - Replace Laundry 331 Water Heater - Replace

$17,911

$0 $0

$0

$0

$0

$0

$0

$0

Association Reserves, #6510-0

85

7/29/2022

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