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

Fiscal Year

2027

2028

2029

2030

2031

610 Tile Floor - 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

703 Card Dispenser Unit - Replace 923 Laundry Machines - Replace

$81,196

928 TV - Replace

$0 $0 $0

$3,167

1141 Building - Paint/Refurbish 1306 Flat Roof - Recoat/Repair Maintenance 507 Shade Structures -Replace 929 Ice Machine - Replace 1141 Building - Paint/Refurbish

$0 $0

$23,881

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

$0

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

$11,091

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

1306 Flat Roof - Replace

1550 Mobile Office Trailers - Replace 1815 Air Compressor (S-4) - Replace 1860 Trailer, Big Tex (T-21) - Replace 1861 Sweeper, Street-Green Machine 1862 Tactor, Case (T-19) - Replace

$11,593

$0 $0 $0 $0

1863 Scissor Lift - Replace Vehicles 3310 Ford F150 - Replace 3310 Ford F450 - Replace 3310 Ford F550 - Replace 3310 Ford Ranger - Replace

$0 $0

$98,538

$0

Carts 3320 CART, 6 passenger (30)(FO) 3320 CART, Industrial ‐ 2673771(03)(PO) 3320 CART, Industrial ‐ 2674519(09)(IR) 3320 CART, Industrial ‐ 2675344(02)(PO) 3320 CART, MPT1000 ‐ 2672812(23)(HK) 3320 CART, MPT1000 ‐ 2672814(18)(HK) 3320 CART, MPT1000 ‐ 2672816(22)(AT) 3320 CART, MPT1000 ‐ 2673159(24)(GD) 3320 CART, MPT1000 ‐ 2673214(20)(MT) 3320 CART, MPT1000 ‐ 2673223(27)(GM) 3320 CART, MPT1000 ‐ 2673226(10)(MT) 3320 CART, MPT1000 ‐ 2673229(25)(PO) 3320 CART, MPT1000 ‐ 2673230(28)(MT) 3320 CART, MPT1000 ‐ 2673315(26)(MT) 3320 CART, MPT1000 ‐ 2673363(11)(AT) 3320 CART, MPT1000 ‐ 2673367(19)(SE) 3320 CART, MPT1000 ‐ 2673371(12) HiSpeedAD 3320 CART, MPT1000 ‐ 2673374(14) HiSpeedSE 3320 CART, MPT1000 ‐ 2673474(16)(MR) 3320 CART, MPT1000 ‐ 2673475(15) HiSpeedSE 3320 CART, MPT1000 ‐ 2673476(13) HiSpeedSE 3320 CART, MPT1000 ‐ 3673211(21)(MT)

$0 $0 $0 $0

$14,926

$0

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

$15,373 $15,373 $15,373

$10,433

$0

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

$11,069 $11,069 $11,069 $15,373 $12,299 $11,069 $11,069

$10,433

$0 $0

$0 $0

$14,926

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

$11,069

$10,433

$0

$0 $0 $0 $0

$11,069 $11,069 $11,069 $11,069

$10,433 $10,433

$0 $0

Golf 411 Drinking Fountains - Replace 916 Starter Building - Refurbish 1002 Irrigation Computer/Software 1003 Irrigation Controllers - Replace 1006 Weather Station - Replace 1007 Irrigation System - Repair/Replace 1701 Bridge - Replace/Rebuild (F#1)

$0

$0 $0 $0 $0 $0

$0 $0

$46,972

$8,695

$0 $0 $0 $0

$0

$12,668

$63,760 $20,287 $14,491

$0 $0

$14,926

$15,373

$15,835

$16,310

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

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

$0 $0 $0 $0

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

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

1950 Pump Station #1 - Replace 1950 Pump Station #2 - Replace

1960 Well Pump/Motor 125hp - Replace 1960 Well Pump/Motor 40hp - Replace 1962 Well Control Systems - Replace 2000 Fountain Pumps - Replace (F#1) 2001 Waterfall Pump - Replace (F#1) 2002 Lake Liner - Replace (F#1) 2003 Lake Shoreline - Repair (F#1)

$12,299

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

$23,185

$0 $0 $0 $0

2004 Lake - Dredge (F#1)

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

$23,185

$0 $0 $0 $0

2013 Lake - Dredge (F#4)

2020 Fountain Pumps - Replace (F#11)

Association Reserves, #6510-0

86

7/29/2022

Made with FlippingBook - Online magazine maker