April 2020 Financials.pdf | 6-7 |
Fund Balance Sheet | 6-7 |
Fund Statement of Revenues & Expenses | 8-9 |
Operating Balance Sheet Pg1 | 10 |
Operating Balance Sheet PG2 | 11 |
April P&L Pg1 | 12-13 |
April P&L Pg2 | 14-15 |
April P&L Pg3 | 16-17 |
April P&L Pg4 | 18-19 |
April P&L Pg5 | 20-21 |
April P&L Pg6 | 22-23 |
April P&L Pg7 | 24-25 |
April P&L Pg8 | 26-27 |
Capital Balance Sheet | 28 |
Capital P&L | 30-31 |
Reserve Balance Sheet | 32 |
Reserve P&L | 34-35 |
Operating fund Working Capital | 36 |
Operating P&L comments | 38-39 |
Forecast | 40-41 |
Consent Agenda Staff.pdf | 56 |
OUTDOOR RESORT - PALM SPRINGS OWNER’S ASSOCIATION BOARD OF DIRECTORS | 56 |
Agenda Item: Consent Agenda | 56 |
Background: | 56 |
Motion(s) for Consideration: | 56 |
Designated Funding: N/A | 56 |
ORPS Capital Expenditures 2020-21 Final.pdf | 70 |
Expenditures | 70 |
1 Pavement Management Plan Staff.pdf | 73 |
OUTDOOR RESORT - PALM SPRINGS OWNER’S ASSOCIATION BOARD OF DIRECTORS | 73 |
Agenda Item: Pavement Management Plan - $5,225 (Unbudgeted - Operations) | 73 |
Background: | 73 |
Motion(s) for Consideration: | 73 |
Designated Funding: N/A | 73 |
Laundry Staff.pdf | 112 |
OUTDOOR RESORT - PALM SPRINGS OWNER’S ASSOCIATION | 112 |
BOARD OF DIRECTORS | 112 |
Agenda Item: Laundry Equipment - $99,097 (Budgeted - Reserves) | 112 |
Background: | 112 |
Motion(s) for Consideration: | 112 |
Designated Funding: Reserves | 112 |
3 Tennis Center - CD Package.pdf | 128-129 |
Const Details | 128-129 |
Demo - Const Plan | 126-127 |
Irrigation Details | 132-133 |
Planting Plan | 130-131 |
Planting Specs | 134-135 |
4 Sport Court - CD Package.pdf | 138-139 |
OR - ES Planting | 138-139 |
OR - Irrigation Det | 142-143 |
OR - LP Planting | 140-141 |
OR - Planting Details | 144-145 |
OR - Planting Specs | 146-147 |
OR - Title Sheet | 136-137 |
Administrative Policies Staff Report.pdf | 148 |
OUTDOOR RESORT - PALM SPRINGS OWNER’S ASSOCIATION BOARD OF DIRECTORS | 148 |
Agenda Item: Administrative Policies & Procedures | 148 |
Background: | 148 |
Motion(s) for Consideration: | 148 |
Designated Funding: N/A | 148 |
ORPS Reserve Expenditures 2020-21 Final w-date.pdf | 68 |
Expenditures | 68 |
Strategic Plan Survey Staff Report.pdf | 151 |
OUTDOOR RESORT - PALM SPRINGS OWNER’S ASSOCIATION BOARD OF DIRECTORS | 151 |
Agenda Item: Strategic Plan Survey Results & Release | 151 |
Background: | 151 |
Motion(s) for Consideration: | 151 |
Designated Funding: N/A | 151 |
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