OUTDOOR RESORT-PALM SPRINGS OWNERS ASSOCIATION SCT Reserve Consultants, Inc. Job No. 2006-013-15 L3
Year 2021 Reserve Budget (AICPA Approved)
Beginning Balance Jul 01, 2020
Annual Reserve Allocation
Monthly Reserve Allocation
Annual Interest Allocation
Ending Balance Jun 30, 2021
100% Funded Jun 30, 2021
Percent Funded Jun 30, 2021
Location
Expenditure
A Other
$297,673 $92,546 $678,466 $1,045,117 $925,703 $33,801 $272,062 $115,734 $18,024 $129,730 $129,725 $129,307 $104,009 $120,105 $8,292 $51,528 $1,465,898 $107,970
73.62% 73.62% 73.62% 73.62% 73.62% 73.62% 73.62% 73.62% 73.62% 73.62% 73.62% 73.62% 73.62% 73.62% 73.62% 73.62% 73.62% 73.62%
$403,035.60 $69,211.80 $398,320.56 $693,552.59 $661,494.16 $40,054.78 $160,357.67 $85,626.77 $10,420.72 $98,171.64 $94,480.99 $96,462.37 $86,164.50 $89,669.92 $4,793.80 $29,791.31 $916,594.54 $62,423.70
$106,463.04 $8,871.92 $3,730.57 $294,073.00
$219,156.21 $68,134.93 $499,508.03 $769,448.20 $681,531.70 $24,885.33 $200,300.93 $85,207.21 $13,269.83 $95,510.97 $95,507.26 $95,200.07 $76,574.76 $88,424.80 $6,104.46 $37,936.53
Administration CH‐El Saguaro CH‐La Palma
$18,282.50 $1,523.54
$640.64
$20,000.00 $7,717.01
$105,217.55 $8,768.13 $3,686.93
$183,203.96 $15,267.00 $6,419.65 $113,728.00 $174,735.63 $14,561.30 $6,122.91 $160,821.00
Golf Course
Laundry
$10,580.59
$881.72
$370.75
$26,120.80 $3,900.00 $23,830.70 $29,501.70 $24,805.70 $27,636.00 $33,147.90 $0.00 $25,761.70
Maintenance
$42,358.95 $3,529.91 $1,484.30
Sat (A)
$22,618.56 $1,884.88
$792.58 $96.46 $908.70 $874.53 $892.87 $797.55 $830.00 $44.37 $275.75
Sat (all 6)
$2,752.66
$229.39
Sat (B) Sat (C) Sat (D) Sat (E) Sat (F)
$25,932.33 $2,161.03 $24,957.43 $2,079.79 $25,480.82 $2,123.40 $22,760.61 $1,896.72 $23,686.57 $1,973.88
Shack, Golf Shack, Guard
$1,266.30 $7,869.46
$105.52 $655.79
$0.00 $0.00
Streets Vehicle
$242,121.14 $20,176.76 $8,484.17
$87,960.00 $1,079,239.85
$16,489.40 $1,374.12
$577.81
$0.00
$79,490.90
Taxes
$0
$872.59
$230.50
$19.21
$8.08
$1,111.16
$0.00
Totals:
$5,725,689
73.62%
$4,001,500.00 $1,057,008.00 $88,084.00 $37,038.64 $880,114.67 $4,215,431.97
Report Date 5/8/20 Version 2 9
Made with FlippingBook Learn more on our blog