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

Fiscal Year

2032

2033

2034

2035

2036

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 $0 $0

$0 $0 $0

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

$0

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

$17,622

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

$20,764

1203 Pool Furniture - Replace

$0

1208 Pool - Resurface

$55,369

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

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

$13,613

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

$3,360

$0

$3,564

$3,360

$0 $0 $0

$0 $0 $0

$7,842

$7,056 $6,720

$0

$6,921

$7,129 $14,258

$7,343

$7,563

1226 Salt Cells - Replace

$0 $0 $0

$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

$12,483

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

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

$55,369 $10,382

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

$45,624

1610 Windscreen - Replace 1612 Court Lighting - Replace

$0 $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)

$6,720

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

404 Outdoor Furniture - Replace

416 Awnings - Replace 601 Carpet - Replace

$71,980 $15,573

604 LVP Floor (Lifestyle/Post Office)

606 Slate 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

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

613 Wood Floor - Refinish 614 Wood Floor - Replace

$18,907

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

717 Exterior Doors & Windows - Replace

807 Chandeliers - Replace 808 Stage Lighting - Replace

900 Computers/IT Equip - Update/Replace

$10,079

$11,014

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

$14,258

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

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

902 Theater Chairs - Replace

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 903 Kitchen Freezers (Delfield) 903 Kitchen Garbage Disposal 903 Kitchen Range Hood - Replace

$24,201 $15,126 $11,344 $31,764 $6,050

$0

903 Kitchen Range/Griddle

$26,470 $14,370 $45,378 $13,613

903 Kitchen Refrigerator (Delfield) 903 Kitchen Walk-in Refrigerator 903 Kitchen Warming Drawers - Replace

903 Owners Lounge Beer System

$0

Association Reserves, #6510-0

92

7/29/2022

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