Outdoor Resort - Palm Springs Anticipated Reserve Expenditures 2020-21
Description
Category
Expenditure Est Completion Date
Contingency
All All All
$50,073 As needed $15,000 As needed $10,000 As needed
RRR, Electrical Repairs RRR, Plumbing Repairs
20-Sep
FFE, Fountain, Drinking, Golf Course
All - Golf Course
$3,750
RRR, Streets, REPAINT, Signs on Roads All
$8,500 As needed
May-21 20-Sep 20-Sep 20-Sep 20-Sep 20-Sep 20-Sep 20-Sep 20-Sep 20-Sep 20-Sep 20-Sep 20-Sep 20-Sep 20-Sep 20-Sep 20-Aug
RRR, Streets RRR, Entry Mats
All
$89,000 $5,500 $16,480 $8,405 $7,000 $7,000 $7,000 $7,000 $7,000 $2,101 $7,000 $7,000 $7,000 $7,000 $2,101 $7,000 $5,150
Building
RRR, HVAC Maint./Replacement
Building- General
$25,000 As needed
FFE, Dryer, Stack, Spd Qn, Card Op, Ldry Building - Main - 8 FFE, Wash Mach, Top Ld, Spd Qn, Card, L Building - Main - 8
FFE, Dryer, Front Ld, Card FFE, Wash Mach, FrontLd, Card FFE, Dryer, Front Ld, Card FFE, Wash Mach, FrontLd, Card FFE, Wash Mach, FrontLd, Card FFE, Dryer, Front Ld, Card FFE, Wash Mach, FrontLd, Card FFE, Dryer, Front Ld, Card FFE, Wash Mach, FrontLd, Card
Building - Sat A Building - Sat A Building - Sat B Building - Sat B Building - Sat C Building - Sat D Building - Sat D Building - Sat E Building - Sat E Building - Sat F Building - Sat F
FFE, Wash Mach, Top Ld, Spd Qn, Card, Building - Sat C
FFE, Wash Mach, Top Ld, Spd Qn, Card, E Building - Sat E
FFE, Dryer, Front Ld, Card FFE, Heater, Water, Sat E
RRR, Light Kits
Fountain
$5,500 As needed $10,000 As needed $12,000 As needed $5,000 As needed $30,000 As needed $115,000 As needed $25,000 As needed $10,000 As needed $8,500 As needed
FFE, Tee/Green Items (Bench,basket,etc) General
FFE, Tees/Greens, Rebuild IRR, Radios to control irr. System IRR, Landscape Maintenance IRR, Landscape Tree Maintenance IRR, Landscape Tree Replacement RRR, Concrete & Drain Repairs RRR, Signage & Replacement IRR, Fountain w/lights - 2 HP, B6/B8
General General
Golf Course/Common Area Golf Course/Common Area Golf Course/Common Area Golf Course/Common Area Golf Course/Common Area
20-Aug 21-May 20-Aug 21-May 20-Sep 20-Sep 20-Sep 20-Sep 20-Sep 20-Sep 20-Sep 20-Sep 1-Jun-21 1-Jun-21 1-Jun-21 1-Jun-21 1-Jun-21
Lake in front of Starter Shack $10,000
FFE, Curtains (2 walls)
East Room East Room East Room
$4,635 $13,811 $5,150
RRR, Flooring, Carpet & Baseboards
RRR, Furniture
$1,259 Completed $1,051 Completed
FFE, Fountain, Drinking, Hajoca, ES (a)
Pool/Spa - ES
FFE, Grill, Portable, Propane, w/ top, ES Pool/Spa - ES FFE, Pumpset, Circulation, Spa, North Pool/Spa - ES FFE, Pumpset, Circulation, Spa, South Pool/Spa - ES
$773 $773 $773
FFE, Pumpset, Kiddie Pool FFE, Pumpsets, Jet, Spa, North FFE, Pumpsets, Jet, Spa, South FFE, Heater, Spa, West FFE, Pumpsets, Jet, Spa, East (#1) FFE, Pumpsets, Jet, Spa, West (#2) RRR, Deck, concrete & planter R&R RRR, Resurface, Pool, La Palma RRR, Resurface, Spa, West (#2) RRR, Tile, Waterline, Pool, La Palma RRR, Tile, Waterline, Spa, West (#2) FFE, Light, Tree & Sidewalk, Laundry
Pool/Spa - ES Pool/Spa - ES Pool/Spa - ES Pool/Spa - LP Pool/Spa - LP Pool/Spa - LP Pool/Spa - LP Pool/Spa - LP Pool/Spa - LP Pool/Spa - LP Pool/Spa - LP Pool/Spa - Sat A Pool/Spa - Sat A
$1,545 $1,545 $3,914 $1,545 $1,545 $35,000 $33,880 $4,400 $12,000 $1,100
$1,236 As needed $773 Completed
FFE, Autofill, Pool, Sat A
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