Outdoor Resort - Palm Springs Anticipated Reserve Expenditures 2020-21
Description
Category
Expenditure Estimated Completion Date
$50,073 As needed $15,000 As needed $10,000 As needed $8,500 Completed $89,000 May-21 $5,500 Completed $25,000 As needed $16,480 Completed $8,405 Completed $7,000 Completed $7,000 Completed $7,000 Completed $7,000 Completed $7,000 Completed $2,101 Completed $7,000 Completed $7,000 Completed $7,000 Completed $7,000 Completed $2,101 Completed $7,000 Completed $5,150 Completed $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 $10,000 28-Dec $4,635 1-Jun-21 $13,811 1-Jun-21 $5,150 1-Jun-21 $1,259 Completed
Contingency
All All All
RRR, Electrical Repairs RRR, Plumbing Repairs
FFE, Fountain, Drinking, Golf Course
All - Golf Course
$3,750 On going and as issues arise
RRR, Streets, REPAINT, Signs on Roads All
RRR, Streets RRR, Entry Mats
All
Building
RRR, HVAC Maint./Replacement
Building- General
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, C 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
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 Lake in front of Starter Shack
FFE, Curtains (2 walls)
East Room East Room East Room
RRR, Flooring, Carpet & Baseboards
RRR, Furniture
FFE, Fountain, Drinking, Hajoca, ES (a)
Pool/Spa - ES
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