2021-22 Anticipated Reserve Expenditures
Category
Subcategory
Description
Expenditure
INDICATES PRIORITIES A Other
All All All All
Contingency
$51,575 $5,000 $15,000 $10,000 $25,000 $25,000 $115,000 $25,000 $14,376 $3,100 $10,000 $1,000 $1,500 $1,000 $13,200 $18,000 $5,000 $3,000 $3,000 $5,000 $6,000 $6,000 $6,000 $6,000 $6,000 $6,000 $6,000 $6,000 $6,000 $6,000 $26,880 $3,000 $1,000 $8,000 $2,000 $2,000 $5,000 $5,400 $4,500 $5,500 $15,750 $1,400 $10,000 $1,000 $6,000 $30,000 $7,000 $35,000
A Other A Other A Other A Other A Other A Other A Other
FFE, Lights, Tree & Sidewalk RRR, Electrical Repairs RRR, Plumbing Repairs RRR, HVAC Maint./Replacement
Building
Golf Course/Common IRR, Landscape Maintenance Golf Course/Common IRR, Landscape Tree Maintenance Golf Course/Common IRR, Landscape Tree Replacement
Administration CH-El Saguaro CH-El Saguaro CH-El Saguaro CH-El Saguaro CH-El Saguaro CH-El Saguaro CH-La Palma CH-La Palma CH-La Palma CH-La Palma CH-La Palma CH-La Palma CH-La Palma CH-La Palma CH-La Palma CH-La Palma CH-La Palma CH-La Palma CH-La Palma CH-La Palma CH-La Palma CH-La Palma CH-La Palma CH-La Palma CH-La Palma CH-La Palma CH-La Palma CH-La Palma CH-La Palma CH-La Palma CH-La Palma CH-La Palma CH-La Palma CH-La Palma CH-La Palma CH-La Palma Gatehouse Gatehouse Gatehouse
All
FFE, Hardware/Software Upgrades
Beauty Shop Club House Owners Lounge Room, West Tennis/Pickleball Pool/Spa Fitness Center Fitness Center Fitness Center Fitness Center Fitness Center Fitness Center Fitness Center Fitness Center All Building Fitness Center Fitness Center Fitness Center Fitness Center Fitness Center Fitness Center Restaurant Restaurant Restaurant Restaurant Restaurant Room, Board Room, East Room, East Kitchen
FFE, Booth
FFE, Sound System (a)
FFE, TV
FFE, Fountain, Drinking, ES (a)
FFE, TV
RRR, Court Resurf, Pickleball, east
FFE, Furnishings, Drapes RRR, Paint, Interior/Trim
FFE, Machine, Cardio, Bike, Precor 'D' FFE, Machine, Cardio, Bike, Schwinn FFE, Machine, Cardio, Bike, StarTrac FFE, Machine, Cardio, Ellipt, Nautil 'B' FFE, Machine, Cardio, Ellipt, Precor FFE, Machine, Cardio, Ellipt, Precor FFE, Machine, Cardio, Ellipt., Star 'H' FFE, Machine, Cardio, Ellipt., Star 'J' FFE, Machine, Cardio, Tread., Star 'F' FFE, Machine, Cardio, Tread., Star 'L' FFE, Machine, Cardio, Tread., Star 'M' FFE, Machine, Cardio, Tread., Star 'N' FFE, Machine, Cardio, Tread., Star 'P'
RRR, Flooring, Rubber FFE, Cabinet, Kitchen FFE, Air Curtain, Door FFE, Dishwasher FFE, Refrigerator (b) FFE, Refrigerator (c ) FFE, Refrigerator, 1-Door FFE, Chair, Conference FFE, Curtains (2 walls) RRR, Furniture, La Palma 1
Room, Main Room, Main Room, Main Room, Main Room, Main
FFE, Chair, Folding
FFE, Podium, Tall, Cross on front
FFE, Sound System (2)
FFE, TV
RRR, Furniture, Lobby
All
FFE, Access
Building Building
FFE, Radar Speed Signs
RRR, Refurbish Page 84 of 88
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