Outdoor Resort - Palm Springs Anticipated Reserve Expenditures 2020-21
Description
Category
Expenditure Est Completion Date
FFE, Autofill, Spa, Sat A FFE, Filter, Sand, Pool, Sat A FFE, Filter, Sand, Spa, Sat A FFE, Pumpsets, Jet, Spa, Sat A RRR, Fence, Paint, Sat A 1 FFE, Filter, Sand, Spa, Sat B
Pool/Spa - Sat A Pool/Spa - Sat A Pool/Spa - Sat A Pool/Spa - Sat A Pool/Spa - Sat A Pool/Spa - Sat B
$773 Completed
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-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-Sep 20-Oct 20-Sep 20-Sep 20-Sep 20-Sep 20-Sep 20-Sep 20-Sep Aug-20 Aug-20 Aug-20
$900 $735 $773
FFE, Pumpset, Circulation, Spa, Sat A Pool/Spa - Sat A
$1,545 $1,266
$735 Completed
FFE, Handrail (3 Figure 4, 1 pr Ladder) B Pool/Spa - Sat B FFE, Pumpset, Circulation, Spa, Sat B Pool/Spa - Sat B
$2,700
$773
FFE, Pumpsets, Jet, Spa, Sat B RRR, Fence, Paint, Sat B 1 RRR, Fence, Replace, Sat B
Pool/Spa - Sat B Pool/Spa - Sat B Pool/Spa - Sat B
$1,545 $1,266 $7,000 $2,025 $1,545 $1,266 $7,000 $773 $1,545 $2,318 $1,266 $7,000 $735 $773
FFE, Handrail (2 Figure 4, 1 pr Ladder) C Pool/Spa - Sat B FFE, Pumpset, Circulation, Spa, Sat C Pool/Spa - Sat C
FFE, Pumpsets, Jet, Spa, Sat C RRR, Fence, Paint, Sat C 1 RRR, Fence, Replace, Sat C FFE, Filter, Sand, Spa, Sat D FFE, Pumpsets, Jet, Spa, Sat D FFE, Skimmer, Pool, Sat D RRR, Fence, Paint, Sat D 1 RRR, Fence, Replace, Sat D FFE, Autofill, Pool, Sat E FFE, Autofill, Spa, Sat E FFE, Filter, Sand, Spa, Sat E FFE, Pumpsets, Jet, Spa, Sat E RRR, Fence, Paint, Sat E 1 RRR, Fence, Replace, Sat E FFE, Autofill, Pool, Sat F FFE, Autofill, Spa, Sat F FFE, Pumpsets, Jet, Spa, Sat F RRR, Fence, Paint, Sat F 1 RRR, Fence, Replace, Sat F FFE, Chair, Conference FFE, Windscreen, Sat A RRR, Fence, Paint, Sat A 2 RRR, Fence, Paint, Sat B 2 FFE, Windscreen, Sat C RRR, Fence, Paint, Sat C 2 RRR, Fence, Paint, Sat E 2 RRR, Fence, Paint, Sat F 2 IRR, Well, #1 Controllers FFE, Hardware/Software Upgrades IRR, Well, #2 Repair, Controllers
Pool/Spa - Sat C Pool/Spa - Sat C Pool/Spa - Sat C Pool/Spa - Sat D Pool/Spa - Sat D Pool/Spa - Sat D Pool/Spa - Sat D Pool/Spa - Sat D Pool/Spa - Sat E Pool/Spa - Sat E Pool/Spa - Sat E Pool/Spa - Sat E Pool/Spa - Sat E Pool/Spa - Sat E Pool/Spa - Sat F Pool/Spa - Sat F Pool/Spa - Sat F Pool/Spa - Sat F Pool/Spa - Sat F Room, Board Room, Computer Tennis - Sat A Tennis - Sat A Tennis - Sat B Tennis - Sat C Tennis - Sat C Tennis - Sat E Tennis - Sat F
FFE, Pumpset, Circulation, Spa, Sat D Pool/Spa - Sat D
$773 Completed $773 As needed
$735
FFE, Handrail (3 Figure 4, 1 pr Ladder) E Pool/Spa - Sat E FFE, Pumpset, Circulation, Spa, Sat E Pool/Spa - Sat E
$2,700
$773
$1,545 $1,266 $7,000
$773 As needed $773 As needed
FFE, Pumpset, Circulation, Spa, Sat F Pool/Spa - Sat F
$773
$1,545 $1,266 $7,000 $4,944 $1,584 $1,483 $1,483 $1,613 $1,483 $1,483 $1,483 $20,000 $60,021 $3,900
$9,500 As needed Kristine $10,500 As needed Kristine
FFE, Computer, Server,INC License(MailS) Room, Computer
Well, Front Well, Front
FFE, Equip, Machine, Spray Paint, Sts an Yard
Total
$862,190
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