Outdoor Resort - Palm Springs Anticipated Reserve Expenditures 2020-21
Description
Category
Expenditure Estimated Completion Date
$1,266 5-Apr-21 $7,000 5-Apr-21 $773 Completed $773 As needed $735 28-Dec-20 $2,700 28-Dec-20 $773 28-Dec-20 $1,545 28-Dec-20 $1,266 5-Apr-21 $7,000 5-Apr-21 $773 As needed $773 As needed $773 28-Dec-20 $1,545 28-Dec-20 $1,266 5-Apr-21 $7,000 5-Apr-21 $4,944 5-Apr-21 $1,584 5-Apr-21 $1,483 5-Apr-21 $1,483 5-Apr-21 $1,613 5-Apr-21 $1,483 5-Apr-21 $1,483 5-Apr-21 $1,483 5-Apr-21 $20,000 Completed $60,021 Completed $3,900 Completed
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 IRR, Well, #2 Repair, Controllers FFE, Hardware/Software Upgrades
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, Handrail (3 Figure 4, 1 pr Ladder) E Pool/Spa - Sat E FFE, Pumpset, Circulation, Spa, Sat E Pool/Spa - Sat E
FFE, Pumpset, Circulation, Spa, Sat F Pool/Spa - Sat F
FFE, Computer, Server,INC License(MailS) Room, Computer
$9,500 As needed Kristine $10,500 As needed Kristine
Well, Front Well, Front
FFE, Equip, Machine, Spray Paint, Sts an Yard
Total
$862,190
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