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

Fiscal Year

2032

2033

2034

2035

2036

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

$0 $0

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

$0 $0 $0

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

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

2024 Lake - Dredge (F#11)

$127,672

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

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

$28,515 $60,595 $32,080

2033 Lake - Dredge (B#2)

$0

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

$28,515 $121,190 $32,793

2043 Lake - Dredge (B#4)

$0

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

$14,258 $178,220 $33,505

2053 Lake - Dredge (B#6)

$0

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

$14,258 $57,030 $31,367

2063 Lake - Dredge (B#9)

$0

3000 Tees/Greens - Restore/Replace

$20,159 $13,439

$20,764 $13,842

$21,386 $14,258

$22,028 $14,685

$22,689 $15,126

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

$12,483

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

$13,842

$0

503 Metal Fence - Replace

$0

$19,091

507 Alumawood Equip Cover - Replace

$6,921

$0 $0 $0 $0 $0

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

$0 $0 $0 $0 $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

$4,838

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

$5,874

$0 $0 $0 $0 $0

$7,563

$28,515 $8,555

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

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

1208 Pool - Resurface 1209 Spa - Resurface

$11,748

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

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

$3,781

$0 $0 $0

$7,613 $4,153

$4,032

$4,277 $5,703

$4,406

$4,538

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 $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

$12,119 $5,133

$0

$0 $0 $0

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

$0

$14,685 $19,091

503 Metal Fence - Replace

507 Alumawood Equip Cover - Replace

$6,921

$0 $0 $0 $0 $0

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

$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

$4,838

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

$5,874

$0 $0 $0 $0

$7,563

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

$8,555

$0 $0 $0 $0

1208 Pool - Resurface 1209 Spa - Resurface

$25,699 $11,748

1211 Pool Skimmers - Replace

$0

Association Reserves, #6510-0

95

7/29/2022

Made with FlippingBook - Online magazine maker