Reserve Study Update Double Branch CDD Orange Park, Florida
Prepared for FY 2022 Report Date: May 9, 2022

May 9, 2022

Ms. Marilee Giles, Operations Manager Governmental Management Services 475 West Town Place, Suite 114
St. Augustine Florida 32092

Re: Reserve Study Report for Double Branch CDD Dear Ms. Giles:
Community Advisors is pleased to provide this Reserve Study report for the above referenced District. A site visit was conducted to determine the condition of your major components and provide an opinion of their remaining useful life.

We have developed a plan to fund future capital component replacements which is dependent on adequate funding, component maintenance, usage, weather and other factors. Component replacement cost is determined using local vendors and industry standard publications. This Reserve Study was prepared under the guidelines of the National Reserve Study Standards which is administrated by CAI and the Standards of Practice establish by APRA. Once you have reviewed this report and considered recent expenditures and any historic cost data, we will make necessary adjustments

Respectively submitted,

Charles R. Sheppard RS PRA CCI
Professional Reserve Analyst
10459 Hunters Creek Court Jacksonville, FL 32256
(904) 303-3275
www.communityadvisors.comm

SPECIAL NOTICE
THIS RESERVE ANALYLSIS INCLUDED A VISUAL OBSERVATION OF MAJOR COMPONENTS FOR YOUR PROPERTY. NO DISTRUCTION TESTING OR OTHER TESTING WAS CONDUCTED TO DETERMINE COMPONENT CONDITION. OUR ANALYSIS INCLUDES COMPONENTS WITH REPLACEMENT COST AND USEFUL LIFE PROJECTIONS THAT ARE TYPICAL FOR THIS TYPE OF FACILITY.

THIS ANALYSIS IS NOT A SAFETY INSPECTION OR STRUCTURAL INSPECTION AND WE RECOMMEND THE ASSOCIATION CONDUCT THOSE INSPECTIONS ON A REGULAR BASIS WITH OTHER CONSULTANTS.

TABLE OF CONTENTS

EXECUTIVE SUMMARY
Executive Summary	1-1
Financial Summary - Recommended Funding Plan	1-2
Recommended Funding Plan VS Fully Funded	1-3
Funding Assessment Comparison Chart	1-4
CURRENT FUNDING PLAN
Financial Summary - Recommended Funding Plan	2-1
Current Funding Plan Chart	2-2
CASH FLOW
Income & Expense Spreadsheet	3-1
EXPENDITURE DETAIL
Annual Expenditure Detail	4-1
Asset Current Cost by Category	4-24
COMPONENT INVENTORY
Component Inventory	5-1
Component Detail Index	5-8
Component Detail	5-15
DISCLOSURERS & INFORMATION
Report Navigation	6-1
Important Information	6-2
Methodology & Information	6-4
Terms of Service	6-5

Executive Summary

Account Information
Account Name	Double Branch CDD	Account Number	1801
City	Orange Park	Last Site Visit	April, 6 2022
State	Florida	Report Date	May, 9 2022
In Service Date	June, 15 2003	Report Version	1
Total Units	Fiscal Year Start	October, 1 2022
Study Level	Level II Update	Fiscal year End	September, 30 2023

Reserve Fund Information
Current Component Replacement Cost	$2,859,449
Number of Components	198
Reserve Fund Beginning Balance	$1,325,474
Billing Term	Annually

Component Funding (Straight Line)
Recommended First Year Reserve Fund Contribution	$176,789
Interest Rate on Reserve Deposits	0%
Inflation Rate on Replacement Cost	0%

Pooled Cash (Current Funding Plan)
Current Year Reserve Fund Contribution	$8,250
Interest Rate on Reserve Deposits	Variable
Inflation Rate on Replacement Cost	Variable
Annual Contribution Increases	3.0%

Pooled Cash (Recommended Funding Plan)
Recommended First Year Reserve Fund Contribution	$170,912
Interest Rate on Reserve Deposits	Variable
Inflation Rate on Replacement Cost	Variable
Annual Contribution Increases	3.0%

Comments
Current funding level is not adequate for future component replacement in FY 2029.
Recommended funding plan requires larger contributions for adequate funding.

Double Branch CDD
Financial Summary - Recommended Funding Plan

Begining Balance: $1,325,474	Fully Funded: $2,000,849	Tax Rate:0%

Year		

22-23	
2,859,449	
6.0%	
170,912	
0	
0.50%	
4,629	
570,670	
930,344	
1,683,563	
55%	
23-24	3,031,016	5.0%	176,039	0	1.00%	10,305	75,896	1,040,792	1,865,281	56%	
24-25	3,182,567	4.0%	181,320	0	1.50%	16,992	89,307	1,149,797	2,031,678	57%	
25-26	3,309,869	3.0%	186,760	0	2.00%	25,022	85,467	1,276,112	2,195,262	58%	
26-27	3,409,165	3.0%	192,362	0	2.50%	29,952	270,401	1,228,025	2,180,883	56%	
27-28	3,511,440	3.0%	198,133	0	3.00%	38,651	137,776	1,327,034	2,309,263	57%	
28-29	3,616,784	3.0%	204,077	0	3.50%	46,464	203,581	1,373,994	2,381,653	58%	
29-30	3,725,287	3.0%	210,200	0	3.50%	38,689	478,806	1,144,076	2,179,861	52%	
30-31	3,837,046	3.0%	216,506	0	3.50%	39,984	218,192	1,182,374	2,247,610	53%	
31-32	3,952,157	3.0%	223,001	0	3.50%	44,409	136,555	1,313,228	2,408,417	55%	
32-33	4,070,722	3.0%	229,691	0	3.50%	18,025	1,027,929	533,015	1,663,042	32%	
33-34	4,192,843	3.0%	236,582	0	3.50%	25,160	50,734	744,022	1,909,049	39%	
34-35	4,318,629	3.0%	243,679	0	3.50%	28,060	185,978	829,783	2,030,587	41%	
35-36	4,448,188	3.0%	250,989	0	3.50%	30,197	217,997	892,973	2,130,467	42%	
36-37	4,581,633	3.0%	258,519	0	3.50%	38,695	45,908	1,144,279	2,418,498	47%	
37-38	4,719,082	3.0%	266,275	0	3.50%	19,058	866,036	563,576	1,878,582	30%	
38-39	4,860,655	3.0%	274,263	0	3.50%	23,131	176,955	684,014	2,040,608	34%	
39-40	5,006,474	3.0%	282,491	0	3.50%	29,973	110,129	886,350	2,284,964	39%	
40-41	5,156,669	3.0%	290,965	0	3.50%	36,098	145,940	1,067,473	2,508,662	43%	
41-42	5,311,369	3.0%	299,694	0	3.50%	44,938	83,215	1,328,891	2,812,841	47%	
42-43	5,470,710	3.0%	308,685	0	3.50%	45,056	350,250	1,332,382	2,860,539	47%	
43-44	5,634,831	3.0%	317,946	0	3.50%	54,575	91,042	1,613,861	3,186,374	51%	
44-45	5,803,876	3.0%	327,484	0	3.50%	47,161	593,879	1,394,627	3,014,076	46%	
45-46	5,977,992	3.0%	337,309	0	3.50%	54,235	182,376	1,603,794	3,270,770	49%	
46-47	6,157,332	3.0%	347,428	0	3.50%	47,168	603,578	1,394,812	3,111,952	45%	
47-48	6,342,052	3.0%	357,851	0	3.50%	53,782	216,048	1,590,396	3,358,467	47%	
48-49	6,532,313	3.0%	368,586	0	3.50%	57,434	317,998	1,698,419	3,518,640	48%	
49-50	6,728,283	3.0%	379,644	0	3.50%	68,079	132,944	2,013,198	3,885,832	52%	
50-51	6,930,131	3.0%	391,033	0	3.50%	68,026	460,630	2,011,627	3,938,480	51%	
51-52	7,138,035	3.0%	402,764	0	3.50%	75,513	256,886	2,233,018	4,214,880	53%	

The recommended funding plan provides adequate funding with moderate contributions over time.

Double Branch CDD
Financial Summary - Recommended Funding Plan

Begining Balance: $1,325,474	Fully Funded: $2,000,849	Tax Rate:0%

Year		

22-23	
2,859,449	
6.0%	
8,250	
0	
0.50%	
3,815	
570,670	
766,869	
1,683,563	
46%	
23-24	3,031,016	5.0%	8,498	0	1.00%	6,995	75,896	706,465	1,865,281	38%	
24-25	3,182,567	4.0%	8,752	0	1.50%	9,389	89,307	635,299	2,031,678	31%	
25-26	3,309,869	3.0%	9,015	0	2.00%	11,177	85,467	570,025	2,195,262	26%	
26-27	3,409,165	3.0%	9,285	0	2.50%	7,723	270,401	316,632	2,180,883	15%	
27-28	3,511,440	3.0%	9,564	0	3.00%	5,653	137,776	194,073	2,309,263	8%	
28-29	3,616,784	3.0%	9,851	0	3.50%	12	203,581	355	2,381,653	0%	
29-30	3,725,287	3.0%	10,146	0	3.50%		478,806	-468,305	2,179,861		
30-31	3,837,046	3.0%	10,451	0	3.50%		218,192	-676,045	2,247,610		
31-32	3,952,157	3.0%	10,764	0	3.50%		136,555	-801,836	2,408,417		
32-33	4,070,722	3.0%	11,087	0	3.50%		1,027,929	-1,818,678	1,663,042		
33-34	4,192,843	3.0%	11,420	0	3.50%		50,734	-1,857,992	1,909,049		
34-35	4,318,629	3.0%	11,763	0	3.50%		185,978	-2,032,208	2,030,587		
35-36	4,448,188	3.0%	12,115	0	3.50%		217,997	-2,238,090	2,130,467		
36-37	4,581,633	3.0%	12,479	0	3.50%		45,908	-2,271,519	2,418,498		
37-38	4,719,082	3.0%	12,853	0	3.50%		866,036	-3,124,702	1,878,582		
38-39	4,860,655	3.0%	13,239	0	3.50%		176,955	-3,288,418	2,040,608		
39-40	5,006,474	3.0%	13,636	0	3.50%		110,129	-3,384,911	2,284,964		
40-41	5,156,669	3.0%	14,045	0	3.50%		145,940	-3,516,806	2,508,662		
41-42	5,311,369	3.0%	14,466	0	3.50%		83,215	-3,585,555	2,812,841		
42-43	5,470,710	3.0%	14,900	0	3.50%		350,250	-3,920,905	2,860,539		
43-44	5,634,831	3.0%	15,347	0	3.50%		91,042	-3,996,599	3,186,374		
44-45	5,803,876	3.0%	15,808	0	3.50%		593,879	-4,574,670	3,014,076		
45-46	5,977,992	3.0%	16,282	0	3.50%		182,376	-4,740,765	3,270,770		
46-47	6,157,332	3.0%	16,771	0	3.50%		603,578	-5,327,572	3,111,952		
47-48	6,342,052	3.0%	17,274	0	3.50%		216,048	-5,526,347	3,358,467		
48-49	6,532,313	3.0%	17,792	0	3.50%		317,998	-5,826,552	3,518,640		
49-50	6,728,283	3.0%	18,326	0	3.50%		132,944	-5,941,171	3,885,832		
50-51	6,930,131	3.0%	18,875	0	3.50%		460,630	-6,382,926	3,938,480		
51-52	7,138,035	3.0%	19,442	0	3.50%		256,886	-6,620,371	4,214,880		

	22-23	23-24	24-25	25-26	26-27	27-28	28-29	29-30	30-31	31-32	
Beginning Balance	1,325,474	930,344	1,040,792	1,149,797	1,276,112	1,228,025	1,327,034	1,373,994	1,144,076	1,182,374	
Annual Assessment	170,912	176,039	181,320	186,760	192,362	198,133	204,077	210,200	216,506	223,001	
Interest Earned	4,629	10,305	16,992	25,022	29,952	38,651	46,464	38,689	39,984	44,409	
Expenditures	570,670	75,896	89,307	85,467	270,401	137,776	203,581	478,806	218,192	136,555	
Fully Funded Reserves	1,683,563	1,865,281	2,031,678	2,195,262	2,180,883	2,309,263	2,381,653	2,179,861	2,247,610	2,408,417	
Percent Fully Funded	55%	56%	57%	58%	56%	57%	58%	52%	53%	55%	
Ending Balance	930,344	1,040,792	1,149,797	1,276,112	1,228,025	1,327,034	1,373,994	1,144,076	1,182,374	1,313,228	

Description
Site Components - General											
Alumnium Flag Pole											
Fountain Replacement Allowance - East Pond					5,961						
Irrigation Pump 1	6,300										
Irrigation Pump 2		6,678									
Irrigation System Repair Allowance	3,000					3,684					
Site Components - General Total:	9,300	6,678			5,961	3,684					
Site Components - Monuments & Signage											
Entry Sign Refurbishment - Cannons Point								4,951			
Entry Sign Refurbishment - Fall Creek								4,951			
Entry Sign Refurbishment - Natures Hammock								4,951			
Entry Sign Refurbishment - Oakleaf								20,454			
Entry Sign Refurbishment - Silverleaf								4,951			
Entry Sign Refurbishment - The Oaks								4,951			
Entry Sign Refurbishment - Timberfield								4,951			
Entry Sign Refurbishment Allowance - Amenity	12,000										
Refurbishment Allowance - Brick Columns								7,035			
Standing Seam Roof - Amenity Entry Feature											
Site Components - Monuments & Signage Total:	12,000							57,193			
Site Components - Fencing											
Vinyl Privacy Fence - Oakleaf Village Parkway											
Vinyl Privacy Fence - Plantation Oaks Blvd.											
Vinyl Ranch Fence - Oakleaf Village Parkway											

Description

22-23	23-24	24-25	25-26	26-27	27-28	28-29	29-30	30-31	31-32

Site Components - Fencing continued...		
Vinyl Ranch Fence - Plantation Oaks Blvd. Lot								
Site Components - Fencing Total:								
Site Components - Parking Lots								
Asphalt Mil/Overlay - Amenity Lot			118,247					
Asphalt Mill/Overlay - P.O.B. Lot			85,627					
Asphalt Mill/Overlay - P.O.B. Lot (New)
Concrete Paver Replacement - Amenity Lot								
Decorative Light Poles - Amenity Lot				17,683				
Dumpster Enclosure Gates				4,912				
Site Concrete Replacement Allowance		11,130						
Site Components - Parking Lots Total:		11,130	203,874	22,595				
Site Components - Bridges & Bulkheads								
Pedestrian East Bridge Painting
Pedestrian Nature Walk Bridge Painting							
5,529	
Pedestrian South West Bridge Painting
Pedestrian West Bridge Painting								
Wood Bulkhead - East Bridge						21,964		
Wood Bulkhead - OVP Pond						39,934		
Wood Bulkhead - SouthWest Bridge						23,295		
Wood Bulkhead - West Bridge						24,626		
Site Components - Bridges & Bulkheads Total:						109,820	5,529	
Site Components - Sport Field								
Asphalt Replacement (4 Phases of Replacement)
Decorative Light Poles		
38,065			13,600			
Light Bollards
Outdoor Fitness Equip. Allowance		6,678						
Park Benches	10,400							
Picnic Tables	9,000							
Site Components - Sport Field Total:	19,400	44,743			13,600			

Description

22-23	23-24	24-25	25-26	26-27	27-28	28-29	29-30	30-31	31-32

Clubhouse - General		
Access Control Panel
Brick Tuck Point & Seal Allowance	
15,500							4,951			
Ceiling Fans - Exterior	5,600										
Exterior Trim Paint	16,400										
Interior Painting
Office Furniture Allowance			
1,113	5,325							
Security Camera System Allowance
Vinyl Ceiling/Trim		10,600									
Water Coolers
Wood Pergola - Ext Porch						
13,754				5,805	
Clubhouse - General Total:	37,500	10,600	1,113	5,325		13,754		4,951		5,805	
Club House - Roofing											
Concrete Tiles/Underlayment
Standing Seam Metal Roof											
Club House - Roofing Total:											
Clubhouse - Locker Rooms											
Refurbishment Allowance							145,711				
Clubhouse - Locker Rooms Total:							145,711				
Clubhouse - Club Room & Kitchen											
Electric Range
Floor Tile - Club Room					1,908				
36,840		
Floor Tile - Kitchen
Furniture Allowance - Club Room	
3,000								1,437		
Refrigerator
Vinyl Flooring - Offices					1,431						
Wood Cabinet & Laminate Top - Kitchen
Wood Cabinets & Stone Top - Club Room						8,633					
Wood Credenza & Stone Top - Club Room											
Clubhouse - Club Room & Kitchen Total:	3,000				3,338	8,633			38,277		

Description

22-23	23-24	24-25	25-26	26-27	27-28	28-29	29-30	30-31	31-32

Clubhouse - Mechanical Systems											
HVAC - Clubhouse West Wing	21,600										
HVAC Unit - Club Room	9,000										
Clubhouse - Mechanical Systems Total:	30,600										
Field House											
Concrete Tiles/Underlayment
Exterior Painting	
4,400										
Park Bench		5,512									
Picnic Table		2,756									
Refurbishment Allowance - Restrooms
Standing Seam Metal Roof	18,000										
Vinyl Ceiling/Trim
Water Coolers											
Field House Total:	22,400	8,268									
Fitness Center											
Aluminium Fence
Asphalt Shinge Roof										
26,758	
Carpet Tiles - Strength Room
Coffee Bar Cabinets & Top			7,613			
2,456					
Exterior Painting	7,200										
Fitness Equipment Annual Allowance	3,000	3,180	3,339	3,473	3,577	3,684	3,795	3,908	4,026	4,146	
Floor Tile - Lobby
HVAC System		
19,080								17,691	
Interior Painting
Reception Desk Cabinets							6,324			
3,317	
Reception Desk Solid Surface Top										5,307	
Refurbishment Allowance - Restrooms										53,074	
Water Cooler - ADA Bi-Level
Wood Flooring Refinishing - Cardio Room							7,589			
2,488	
Fitness Center Total:	10,200	22,260	10,952	3,473	3,577	6,140	17,708	3,908	4,026	112,783	

Description

22-23	23-24	24-25	25-26	26-27	27-28	28-29	29-30	30-31	31-32

Basketball Courts											
Basketball Poles & Goals								9,380			
Chain Link Fence								16,034			
Court Resurfacing
Light Poles				8,589				
15,634	9,957		
Basketball Courts Total:				8,589				41,047	9,957		
Tennis Courts											
Chain Link Fence - 10 Ft								31,259			
Chain Link Fence - 4 Ft								5,628			
Court Resurfacing
Light Poles				21,780				
31,267	25,249		
Shade Structures			8,681								
Tennis Courts Total:			8,681	21,780				68,155	25,249		
Swimming Pool - General											
Aluminium Fence
Lane Divider Reel						
2,382					
Lane Dividers
Lifeguard Chairs	3,640	
2,968									
Pool Furniture Replacement Allowance
Pool Lift			
7,123		47,690						
Pool Play Equipment Allowance				40,513							
Pool Pumps & Equipment Annual Allowance	5,000	5,300	5,565	5,788	5,961	6,140	6,324	6,514	6,709	6,911	
Pool Resurfacing/Tile								297,038			
Swimming Pool - General Total:	8,640	8,268	12,688	46,301	53,651	8,522	6,324	303,552	6,709	6,911	
Pool House											
Asphalt Shingles	7,920										
Exterior Painting	7,000										
Refurbishment Allowance - Restrooms
Standing Seam Metal Roof	6,200										
Pool House Total:	21,120										

Description

22-23	23-24	24-25	25-26	26-27	27-28	28-29	29-30	30-31	31-32

Pool Shade Structures		
Exterior Painting - Pavilion
Standing Seam Metal Roof - Pavilion						5,529	
Wood Pergola Replacement			44,012				
Pool Shade Structures Total:			44,012			5,529	
Pool Slide & Tower							
Aluminium Railings - Pool Slide Tower
Pool Slide Refurbishment Allowance			12,575	
20,238			
Pool Slide Tower Painting
Shade Structures - Pool Side Tower		12,720			
24,154		
Standing Seam Metal Roof - Slide Tower							
Pool Slide & Tower Total:		12,720	12,575	20,238	24,154		
Park - Fall Creek							
Bi-pod Swing Set - Two Bay
Gazebo Roof	3,200						
Park Benches -Back to Back	2,300						
Picnic Table	2,600						
Plastic Play Surface Border	6,090						
Play Equipment Allowance	50,000						
Vinyl Ranch Fence							
Park - Fall Creek Total:	64,190						
Park - Natures Hammock							
Bi-pod Swing Set - Two Bay
Fence/Gates - Dog Park							
Gazebo Roof
Park Benches -Back to Back							
Picnic Table
Plastic Play Surface Border							
Play Equipment Allowance
Scoop Digger							
Vinyl Ranch Fence							
Park - Natures Hammock Total:							

Description

22-23	23-24	24-25	25-26	26-27	27-28	28-29	29-30	30-31	31-32

Park - Timberfield		
Bi-pod Swing Set - Two Bay
Gazebo Roof	3,200			
Park Benches -Back to Back	2,300			
Picnic Table	2,600			
Plastic Play Surface Border	6,930			
Play Equipment Allowance	30,000			
Vinyl Ranch Fence				
Park - Timberfield Total:	45,030			
Park - Stonebrier				
Bi-pod Swing Set - Two Bay
Gazebo Roof	3,200			
Park Benches -Back to Back
Picnic Table	
2,600	2,438		
Plastic Play Surface Border	5,460			
Play Equipment Allowance	30,000			
Scoop Digger	2,100			
Spring Rider	1,600			
Vinyl Ranch Fence			17,860	
Park - Stonebrier Total:	44,960	2,438	17,860	
Park - Worthngton Oaks				
Bi-pod Swing Set - Two Bay
Gazebo Roof	3,200			
Park Benches -Back to Back	2,300			
Picnic Table	2,600			
Plastic Play Surface Border	6,510			
Play Equipment Allowance	30,000			
Vinyl Ranch Fence				
Park - Worthngton Oaks Total:	44,610			

Description

22-23	23-24	24-25	25-26	26-27	27-28	28-29	29-30	30-31	31-32

Park - Oakbrook		
Gazebo Roof
Park Bench	
1,300		
Picnic Table	1,300		
Park - Oakbrook Total:	2,600		
Park - Silverleaf			
Bi-pod Swing Set - Two Bay
Gazebo Roof	3,200		
Park Benches -Back to Back
Picnic Table	
2,600	2,438	
Plastic Play Surface Border
Play Equipment Allowance	5,250		
Vinyl Ranch Fence			
Park - Silverleaf Total:	11,050	2,438	
Park - Club House			
Bi-Pod Swing Set One Bay	2,200		
Bi-Pod Swing Set Two Bay	3,200		
Park Benches	10,400		
Play Equipment	30,000		
Scoop Digger	2,100		
Spring Rider	4,800		
Park - Club House Total:	52,700		
Park - Sport Field			
Play Equipment Allowance - Playground	30,000		
Scoop Digger - Playground	2,100		
Spring Rider - Playground	1,600		
Park - Sport Field Total:	33,700		
Park - The Oaks			
Bi-pod Swing Set - Two Bay
Gazebo Roof	3,200		

Description

22-23	23-24	24-25	25-26	26-27	27-28	28-29	29-30	30-31	31-32

Park - The Oaks continued...		
Park Benches		1,300										
Picnic Table		2,600										
Plastic Play Surface Border		5,460										
Play Equipment Allowance		30,000										
Vinyl Ranch Fence												
Park - The Oaks Total:		42,560										
Park - Cannons Point												
Bi-pod Swing Set - Two Bay		3,200										
Cresent Climber		2,800										
Gazebo Roof
Park Benches -Back to Back		
2,300										
Picnic Table		2,600										
Plastic Play Surface Border		6,510										
Play Equipment Allowance		30,000										
Scoop Digger		2,100										
Spring Rider
Vinyl Ranch Fence		1,600										
Park - Cannons Point Total:		51,110										
Operating Expense												
Ice Machine - Club Romm
Metal Trash Cans		Unfunded
Unfunded										
Wood Repair/Painting - Pool Pergola		Unfunded										
Components Not Included												
Cardio Room Wood Floor Replacement
Glass Display Refrigerator		Unfunded	
2,226									
Ice Machine
Pool Slide Replacement		4,000
Unfunded										
Components Not Included Total:		4,000	2,226									
Year Total:		570,670	75,896	89,307	85,467	270,401	137,776	203,581	478,806	218,192	136,555	

	32-33	33-34	34-35	35-36	36-37	37-38	38-39	39-40	40-41	41-42	
Beginning Balance	1,313,228	533,015	744,022	829,783	892,973	1,144,279	563,576	684,014	886,350	1,067,473	
Annual Assessment	229,691	236,582	243,679	250,989	258,519	266,275	274,263	282,491	290,965	299,694	
Interest Earned	18,025	25,160	28,060	30,197	38,695	19,058	23,131	29,973	36,098	44,938	
Expenditures	1,027,929	50,734	185,978	217,997	45,908	866,036	176,955	110,129	145,940	83,215	
Fully Funded Reserves	1,663,042	1,909,049	2,030,587	2,130,467	2,418,498	1,878,582	2,040,608	2,284,964	2,508,662	2,812,841	
Percent Fully Funded	32%	39%	41%	42%	47%	30%	34%	39%	43%	47%	
Ending Balance	533,015	744,022	829,783	892,973	1,144,279	563,576	684,014	886,350	1,067,473	1,328,891	

Description
Site Components - General											
Alumnium Flag Pole	4,983										
Fountain Replacement Allowance - East Pond			7,552								
Irrigation Pump 1			9,515								
Irrigation Pump 2				9,800							
Irrigation System Repair Allowance	4,271					4,951					
Site Components - General Total:	9,253		17,066	9,800		4,951					
Site Components - Monuments & Signage											
Entry Sign Refurbishment - Cannons Point								6,653			
Entry Sign Refurbishment - Fall Creek								6,653			
Entry Sign Refurbishment - Natures Hammock								6,653			
Entry Sign Refurbishment - Oakleaf								27,488			
Entry Sign Refurbishment - Silverleaf								6,653			
Entry Sign Refurbishment - The Oaks								6,653			
Entry Sign Refurbishment - Timberfield								6,653			
Entry Sign Refurbishment Allowance - Amenity	17,083										
Refurbishment Allowance - Brick Columns								9,455			
Standing Seam Roof - Amenity Entry Feature						4,390					
Site Components - Monuments & Signage Total:	17,083					4,390		76,862			
Site Components - Fencing											
Vinyl Privacy Fence - Oakleaf Village Parkway	350,087										
Vinyl Privacy Fence - Plantation Oaks Blvd.	132,839										
Vinyl Ranch Fence - Oakleaf Village Parkway	54,461										

Description

32-33	33-34	34-35	35-36	36-37	37-38	38-39	39-40	40-41	41-42

Site Components - Fencing continued...		
Vinyl Ranch Fence - Plantation Oaks Blvd. Lot	28,905						
Site Components - Fencing Total:	566,292						
Site Components - Parking Lots							
Asphalt Mil/Overlay - Amenity Lot
Asphalt Mill/Overlay - P.O.B. Lot							
Asphalt Mill/Overlay - P.O.B. Lot (New)
Concrete Paver Replacement - Amenity Lot	
124,145				64,759		
Decorative Light Poles - Amenity Lot
Dumpster Enclosure Gates							
Site Concrete Replacement Allowance		15,103					
Site Components - Parking Lots Total:	124,145	15,103			64,759		
Site Components - Bridges & Bulkheads							
Pedestrian East Bridge Painting
Pedestrian Nature Walk Bridge Painting	5,694						
Pedestrian South West Bridge Painting	5,694						
Pedestrian West Bridge Painting	5,694						
Wood Bulkhead - East Bridge
Wood Bulkhead - OVP Pond							
Wood Bulkhead - SouthWest Bridge
Wood Bulkhead - West Bridge							
Site Components - Bridges & Bulkheads Total:	17,083						
Site Components - Sport Field							
Asphalt Replacement (4 Phases of Replacement)
Decorative Light Poles			17,228				
Light Bollards
Outdoor Fitness Equip. Allowance						
49,037	
Park Benches				17,679			
Picnic Tables				15,299			
Site Components - Sport Field Total:			17,228	32,977		49,037	

Description

32-33	33-34	34-35	35-36	36-37	37-38	38-39	39-40	40-41	41-42

Clubhouse - General		
Access Control Panel
Brick Tuck Point & Seal Allowance								
Ceiling Fans - Exterior
Exterior Trim Paint			
24,769		9,519			
Interior Painting
Office Furniture Allowance		6,745					8,544	
Security Camera System Allowance
Vinyl Ceiling/Trim	
15,717	14,663						
Water Coolers
Wood Pergola - Ext Porch								
Clubhouse - General Total:	15,717	21,408	24,769		9,519		8,544	
Club House - Roofing								
Concrete Tiles/Underlayment				187,842				
Standing Seam Metal Roof				15,843				
Club House - Roofing Total:				203,686				
Clubhouse - Locker Rooms								
Refurbishment Allowance								
Clubhouse - Locker Rooms Total:								
Clubhouse - Club Room & Kitchen								
Electric Range
Floor Tile - Club Room					2,720			
Floor Tile - Kitchen
Furniture Allowance - Club Room								
Refrigerator
Vinyl Flooring - Offices					2,040	
3,787		
Wood Cabinet & Laminate Top - Kitchen
Wood Cabinets & Stone Top - Club Room	
8,542							
Wood Credenza & Stone Top - Club Room	4,100							
Clubhouse - Club Room & Kitchen Total:	12,642				4,760	3,787		

Description

32-33	33-34	34-35	35-36	36-37	37-38	38-39	39-40	40-41	41-42

Clubhouse - Mechanical Systems		
HVAC - Clubhouse West Wing			32,623								
HVAC Unit - Club Room			13,593								
Clubhouse - Mechanical Systems Total:			46,215								
Field House											
Concrete Tiles/Underlayment
Exterior Painting	
6,264					23,448					
Park Bench							8,839				
Picnic Table							4,420				
Refurbishment Allowance - Restrooms
Standing Seam Metal Roof						
31,687					
Vinyl Ceiling/Trim
Water Coolers	11,787			
6,534							
Field House Total:	18,051			6,534		55,135	13,259				
Fitness Center											
Aluminium Fence
Asphalt Shinge Roof	12,300										
Carpet Tiles - Strength Room
Coffee Bar Cabinets & Top			10,330								
Exterior Painting	10,250										
Fitness Equipment Annual Allowance	4,271	4,399	4,531	4,667	4,807	4,951	5,100	5,253	5,410	5,572	
Floor Tile - Lobby
HVAC System				
28,001							
Interior Painting
Reception Desk Cabinets					8,011						
Reception Desk Solid Surface Top
Refurbishment Allowance - Restrooms											
Water Cooler - ADA Bi-Level
Wood Flooring Refinishing - Cardio Room										
3,343	
Fitness Center Total:	26,821	4,399	14,861	32,668	12,818	4,951	5,100	5,253	5,410	8,916	

Description

32-33	33-34	34-35	35-36	36-37	37-38	38-39	39-40	40-41	41-42

Basketball Courts											
Basketball Poles & Goals
Chain Link Fence											
Court Resurfacing
Light Poles				11,543					13,381		
Basketball Courts Total:				11,543					13,381		
Tennis Courts											
Chain Link Fence - 10 Ft
Chain Link Fence - 4 Ft											
Court Resurfacing
Light Poles				29,270					33,932		
Shade Structures											
Tennis Courts Total:				29,270					33,932		
Swimming Pool - General											
Aluminium Fence
Lane Divider Reel	44,075										
Lane Dividers
Lifeguard Chairs	5,182						
4,760				
Pool Furniture Replacement Allowance
Pool Lift			60,412					
11,205			
Pool Play Equipment Allowance
Pool Pumps & Equipment Annual Allowance	
7,118	
7,332	
7,552	
7,778	
8,011	
8,252	
8,499	
8,754	
9,017	
9,287	
Pool Resurfacing/Tile											
Swimming Pool - General Total:	56,375	7,332	67,964	7,778	8,011	8,252	13,259	19,960	9,017	9,287	
Pool House											
Asphalt Shingles
Exterior Painting	
9,965										
Refurbishment Allowance - Restrooms
Standing Seam Metal Roof						
2,641					
Pool House Total:	9,965					2,641					

Description

32-33	33-34	34-35	35-36	36-37	37-38	38-39	39-40	40-41	41-42

Pool Shade Structures		
Exterior Painting - Pavilion
Standing Seam Metal Roof - Pavilion					
43,886			7,430	
Wood Pergola Replacement									
Pool Shade Structures Total:					43,886			7,430	
Pool Slide & Tower									
Aluminium Railings - Pool Slide Tower
Pool Slide Refurbishment Allowance						
27,198			
Pool Slide Tower Painting
Shade Structures - Pool Side Tower		17,596							
Standing Seam Metal Roof - Slide Tower					10,562				
Pool Slide & Tower Total:		17,596			10,562	27,198			
Park - Fall Creek									
Bi-pod Swing Set - Two Bay
Gazebo Roof	
6,833				5,281				
Park Benches -Back to Back						3,910			
Picnic Table						4,420			
Plastic Play Surface Border
Play Equipment Allowance					
82,517				
Vinyl Ranch Fence	18,860								
Park - Fall Creek Total:	25,693				87,798	8,329			
Park - Natures Hammock									
Bi-pod Swing Set - Two Bay
Fence/Gates - Dog Park			4,978		
16,305				
Gazebo Roof
Park Benches -Back to Back	6,833			
3,685					
Picnic Table
Plastic Play Surface Border				4,166			
10,604		
Play Equipment Allowance			46,668						
Scoop Digger			3,267						
Vinyl Ranch Fence	7,927								
Park - Natures Hammock Total:	14,760		54,913	7,851	16,305		10,604		

Description

32-33	33-34	34-35	35-36	36-37	37-38	38-39	39-40	40-41	41-42

Park - Timberfield		
Bi-pod Swing Set - Two Bay
Gazebo Roof	
5,296	5,281			
Park Benches -Back to Back			3,910		
Picnic Table			4,420		
Plastic Play Surface Border
Play Equipment Allowance		
49,510			
Vinyl Ranch Fence	18,928				
Park - Timberfield Total:	24,224	54,792	8,329		
Park - Stonebrier					
Bi-pod Swing Set - Two Bay
Gazebo Roof	
6,833	5,281			
Park Benches -Back to Back
Picnic Table			
4,420	4,027	
Plastic Play Surface Border
Play Equipment Allowance		
49,510			
Scoop Digger		3,466			
Spring Rider		2,641			
Vinyl Ranch Fence					
Park - Stonebrier Total:	6,833	60,898	4,420	4,027	
Park - Worthngton Oaks					
Bi-pod Swing Set - Two Bay
Gazebo Roof	
6,833	5,281			
Park Benches -Back to Back			3,910		
Picnic Table			4,420		
Plastic Play Surface Border
Play Equipment Allowance		
49,510			
Vinyl Ranch Fence	14,008				
Park - Worthngton Oaks Total:	20,842	54,792	8,329		

Description

32-33	33-34	34-35	35-36	36-37	37-38	38-39	39-40	40-41	41-42

Park - Oakbrook		
Gazebo Roof
Park Bench	6,833			
2,210		
Picnic Table				2,210		
Park - Oakbrook Total:	6,833			4,420		
Park - Silverleaf						
Bi-pod Swing Set - Two Bay
Gazebo Roof	
6,833		5,281			
Park Benches -Back to Back
Picnic Table				
4,420	4,027	
Plastic Play Surface Border
Play Equipment Allowance		
62,224				
Vinyl Ranch Fence	15,512					
Park - Silverleaf Total:	22,345	62,224	5,281	4,420	4,027	
Park - Club House						
Bi-Pod Swing Set One Bay			3,631			
Bi-Pod Swing Set Two Bay			5,281			
Park Benches
Play Equipment			
49,510	17,679		
Scoop Digger			3,466			
Spring Rider			7,922			
Park - Club House Total:			69,810	17,679		
Park - Sport Field						
Play Equipment Allowance - Playground			49,510			
Scoop Digger - Playground			3,466			
Spring Rider - Playground			2,641			
Park - Sport Field Total:			55,617			
Park - The Oaks						
Bi-pod Swing Set - Two Bay
Gazebo Roof	
6,833		5,281			

Description

32-33	33-34	34-35	35-36	36-37	37-38	38-39	39-40	40-41	41-42

Park - The Oaks continued...		
Park Benches								2,210				
Picnic Table								4,420				
Plastic Play Surface Border
Play Equipment Allowance							
49,510					
Vinyl Ranch Fence		6,833										
Park - The Oaks Total:		13,667					54,792	6,629				
Park - Cannons Point												
Bi-pod Swing Set - Two Bay
Cresent Climber							5,281			
5,049		
Gazebo Roof
Park Benches -Back to Back		6,833						
3,910				
Picnic Table
Plastic Play Surface Border								4,420				
Play Equipment Allowance							49,510					
Scoop Digger							3,466					
Spring Rider
Vinyl Ranch Fence		
12,471					2,641					
Park - Cannons Point Total:		19,304					60,898	8,329		5,049		
Operating Expense												
Ice Machine - Club Romm
Metal Trash Cans		Unfunded
Unfunded										
Wood Repair/Painting - Pool Pergola		Unfunded										
Components Not Included												
Cardio Room Wood Floor Replacement
Glass Display Refrigerator		Unfunded			
3,267							
Ice Machine
Pool Slide Replacement		
Unfunded					6,601					
Components Not Included Total:					3,267		6,601					
Year Total:		1,027,929	50,734	185,978	217,997	45,908	866,036	176,955	110,129	145,940	83,215	

	42-43	43-44	44-45	45-46	46-47	47-48	48-49	49-50	50-51	51-52	
Beginning Balance	1,328,891	1,332,382	1,613,861	1,394,627	1,603,794	1,394,812	1,590,396	1,698,419	2,013,198	2,011,627	
Annual Assessment	308,685	317,946	327,484	337,309	347,428	357,851	368,586	379,644	391,033	402,764	
Interest Earned	45,056	54,575	47,161	54,235	47,168	53,782	57,434	68,079	68,026	75,513	
Expenditures	350,250	91,042	593,879	182,376	603,578	216,048	317,998	132,944	460,630	256,886	
Fully Funded Reserves	2,860,539	3,186,374	3,014,076	3,270,770	3,111,952	3,358,467	3,518,640	3,885,832	3,938,480	4,214,880	
Percent Fully Funded	47%	51%	46%	49%	45%	47%	48%	52%	51%	53%	
Ending Balance	1,332,382	1,613,861	1,394,627	1,603,794	1,394,812	1,590,396	1,698,419	2,013,198	2,011,627	2,233,018	

Description
Site Components - General											
Alumnium Flag Pole											
Fountain Replacement Allowance - East Pond	9,566								12,118		
Irrigation Pump 1					13,566						
Irrigation Pump 2						13,973					
Irrigation System Repair Allowance	5,740					6,654					
Site Components - General Total:	15,306				13,566	20,627			12,118		
Site Components - Monuments & Signage											
Entry Sign Refurbishment - Cannons Point								8,941			
Entry Sign Refurbishment - Fall Creek								8,941			
Entry Sign Refurbishment - Natures Hammock								8,941			
Entry Sign Refurbishment - Oakleaf								36,942			
Entry Sign Refurbishment - Silverleaf								8,941			
Entry Sign Refurbishment - The Oaks								8,941			
Entry Sign Refurbishment - Timberfield								8,941			
Entry Sign Refurbishment Allowance - Amenity	22,958										
Refurbishment Allowance - Brick Columns								12,706			
Standing Seam Roof - Amenity Entry Feature											
Site Components - Monuments & Signage Total:	22,958							103,297			
Site Components - Fencing											
Vinyl Privacy Fence - Oakleaf Village Parkway											
Vinyl Privacy Fence - Plantation Oaks Blvd.											
Vinyl Ranch Fence - Oakleaf Village Parkway											

Description

42-43	43-44	44-45	45-46	46-47	47-48	48-49	49-50	50-51	51-52

Site Components - Fencing continued...		
Vinyl Ranch Fence - Plantation Oaks Blvd. Lot					
Site Components - Fencing Total:					
Site Components - Parking Lots					
Asphalt Mil/Overlay - Amenity Lot			213,567		
Asphalt Mill/Overlay - P.O.B. Lot			154,652		
Asphalt Mill/Overlay - P.O.B. Lot (New)
Concrete Paver Replacement - Amenity Lot					
Decorative Light Poles - Amenity Lot
Dumpster Enclosure Gates				
8,872	
Site Concrete Replacement Allowance		20,297			
Site Components - Parking Lots Total:		20,297	368,219	8,872	
Site Components - Bridges & Bulkheads					
Pedestrian East Bridge Painting
Pedestrian Nature Walk Bridge Painting	
7,882	8,119			
Pedestrian South West Bridge Painting		8,119			
Pedestrian West Bridge Painting		8,119			
Wood Bulkhead - East Bridge
Wood Bulkhead - OVP Pond					
Wood Bulkhead - SouthWest Bridge
Wood Bulkhead - West Bridge					
Site Components - Bridges & Bulkheads Total:	7,882	24,357			
Site Components - Sport Field					
Asphalt Replacement (4 Phases of Replacement)
Decorative Light Poles		21,824	
73,644		
Light Bollards
Outdoor Fitness Equip. Allowance			12,920		
Park Benches
Picnic Tables					
Site Components - Sport Field Total:		21,824	86,564		

Description

42-43	43-44	44-45	45-46	46-47	47-48	48-49	49-50	50-51	51-52

Clubhouse - General		
Access Control Panel
Brick Tuck Point & Seal Allowance	
29,655		7,713						
Ceiling Fans - Exterior
Exterior Trim Paint				
35,315					
Interior Painting
Office Furniture Allowance			
2,030				10,824		
Security Camera System Allowance
Vinyl Ceiling/Trim		19,706							
Water Coolers
Wood Pergola - Ext Porch		8,277			
24,841				
Clubhouse - General Total:	29,655	27,983	9,743	35,315	24,841		10,824		
Club House - Roofing									
Concrete Tiles/Underlayment
Standing Seam Metal Roof									
Club House - Roofing Total:									
Clubhouse - Locker Rooms									
Refurbishment Allowance						263,170			
Clubhouse - Locker Rooms Total:						263,170			
Clubhouse - Club Room & Kitchen									
Electric Range								3,878	
Floor Tile - Club Room								66,537	
Floor Tile - Kitchen
Furniture Allowance - Club Room	
5,740							2,596	
Refrigerator
Vinyl Flooring - Offices								2,908	
Wood Cabinet & Laminate Top - Kitchen
Wood Cabinets & Stone Top - Club Room					15,592				
Wood Credenza & Stone Top - Club Room									
Clubhouse - Club Room & Kitchen Total:	5,740				15,592			75,919	

Description

42-43	43-44	44-45	45-46	46-47	47-48	48-49	49-50	50-51	51-52

Clubhouse - Mechanical Systems		
HVAC - Clubhouse West Wing					46,512						
HVAC Unit - Club Room					19,380						
Clubhouse - Mechanical Systems Total:					65,892						
Field House											
Concrete Tiles/Underlayment
Exterior Painting	
8,418										
Park Bench
Picnic Table											
Refurbishment Allowance - Restrooms
Standing Seam Metal Roof	34,438										
Vinyl Ceiling/Trim
Water Coolers									
10,179		
Field House Total:	42,856								10,179		
Fitness Center											
Aluminium Fence
Asphalt Shinge Roof										
48,328	
Carpet Tiles - Strength Room
Coffee Bar Cabinets & Top		
3,941	13,883								
Exterior Painting	13,775										
Fitness Equipment Annual Allowance	5,740	5,912	6,089	6,272	6,460	6,654	6,853	7,059	7,271	7,489	
Floor Tile - Lobby
HVAC System						
39,923				31,953	
Interior Painting
Reception Desk Cabinets			10,149							
5,991	
Reception Desk Solid Surface Top										9,586	
Refurbishment Allowance - Restrooms										95,858	
Water Cooler - ADA Bi-Level
Wood Flooring Refinishing - Cardio Room		11,824								
4,493	
Fitness Center Total:	19,515	21,677	30,121	6,272	6,460	46,576	6,853	7,059	7,271	203,698	

Description

42-43	43-44	44-45	45-46	46-47	47-48	48-49	49-50	50-51	51-52

Basketball Courts											
Basketball Poles & Goals
Chain Link Fence			14,614							
30,722	
Court Resurfacing
Light Poles				15,512					17,983		
Basketball Courts Total:			14,614	15,512					17,983	30,722	
Tennis Courts											
Chain Link Fence - 10 Ft
Chain Link Fence - 4 Ft											
Court Resurfacing
Light Poles				39,337					45,602		
Shade Structures					16,796						
Tennis Courts Total:				39,337	16,796				45,602		
Swimming Pool - General											
Aluminium Fence
Lane Divider Reel						
4,303					
Lane Dividers
Lifeguard Chairs	6,964										
Pool Furniture Replacement Allowance
Pool Lift	76,528								96,944		
Pool Play Equipment Allowance				73,171							
Pool Pumps & Equipment Annual Allowance	9,566	9,853	10,149	10,453	10,767	11,090	11,422	11,765	12,118	12,481	
Pool Resurfacing/Tile			462,776								
Swimming Pool - General Total:	93,058	9,853	472,924	83,624	10,767	15,392	11,422	11,765	109,062	12,481	
Pool House											
Asphalt Shingles	15,153										
Exterior Painting	13,392										
Refurbishment Allowance - Restrooms
Standing Seam Metal Roof	11,862										
Pool House Total:	40,407										

Description

42-43	43-44	44-45	45-46	46-47	47-48	48-49	49-50	50-51	51-52

Pool Shade Structures		
Exterior Painting - Pavilion
Standing Seam Metal Roof - Pavilion							9,985	
Wood Pergola Replacement				79,491				
Pool Shade Structures Total:				79,491			9,985	
Pool Slide & Tower								
Aluminium Railings - Pool Slide Tower
Pool Slide Refurbishment Allowance					
36,551			
Pool Slide Tower Painting
Shade Structures - Pool Side Tower		23,647	
37,631					
Standing Seam Metal Roof - Slide Tower								
Pool Slide & Tower Total:		23,647	37,631		36,551			
Park - Fall Creek								
Bi-pod Swing Set - Two Bay
Gazebo Roof								
Park Benches -Back to Back
Picnic Table								
Plastic Play Surface Border
Play Equipment Allowance	11,651							
Vinyl Ranch Fence								
Park - Fall Creek Total:	11,651							
Park - Natures Hammock								
Bi-pod Swing Set - Two Bay
Fence/Gates - Dog Park						7,755		
Gazebo Roof
Park Benches -Back to Back								
Picnic Table
Plastic Play Surface Border								
Play Equipment Allowance						72,708		
Scoop Digger						5,090		
Vinyl Ranch Fence								
Park - Natures Hammock Total:						85,553		

Description

42-43	43-44	44-45	45-46	46-47	47-48	48-49	49-50	50-51	51-52

Park - Timberfield		
Bi-pod Swing Set - Two Bay
Gazebo Roof		
Park Benches -Back to Back
Picnic Table		
Plastic Play Surface Border
Play Equipment Allowance	13,259	
Vinyl Ranch Fence		
Park - Timberfield Total:	13,259	
Park - Stonebrier		
Bi-pod Swing Set - Two Bay
Gazebo Roof		
Park Benches -Back to Back
Picnic Table		
Plastic Play Surface Border
Play Equipment Allowance	10,446	
Scoop Digger
Spring Rider		
Vinyl Ranch Fence		
Park - Stonebrier Total:	10,446	
Park - Worthngton Oaks		
Bi-pod Swing Set - Two Bay
Gazebo Roof		
Park Benches -Back to Back
Picnic Table		
Plastic Play Surface Border
Play Equipment Allowance	12,455	
Vinyl Ranch Fence		
Park - Worthngton Oaks Total:	12,455	

Description

42-43	43-44	44-45	45-46	46-47	47-48	48-49	49-50	50-51	51-52

Park - Oakbrook		
Gazebo Roof
Park Bench			
Picnic Table			
Park - Oakbrook Total:			
Park - Silverleaf			
Bi-pod Swing Set - Two Bay
Gazebo Roof			
Park Benches -Back to Back
Picnic Table			
Plastic Play Surface Border
Play Equipment Allowance	10,044	
96,944	
Vinyl Ranch Fence			
Park - Silverleaf Total:	10,044	96,944	
Park - Club House			
Bi-Pod Swing Set One Bay
Bi-Pod Swing Set Two Bay			
Park Benches
Play Equipment			
Scoop Digger
Spring Rider			
Park - Club House Total:			
Park - Sport Field			
Play Equipment Allowance - Playground
Scoop Digger - Playground			
Spring Rider - Playground			
Park - Sport Field Total:			
Park - The Oaks			
Bi-pod Swing Set - Two Bay
Gazebo Roof			

Description

42-43	43-44	44-45	45-46	46-47	47-48	48-49	49-50	50-51	51-52

Park - The Oaks continued...		
Park Benches
Picnic Table												
Plastic Play Surface Border
Play Equipment Allowance		10,446										
Vinyl Ranch Fence												
Park - The Oaks Total:		10,446										
Park - Cannons Point												
Bi-pod Swing Set - Two Bay
Cresent Climber												
Gazebo Roof
Park Benches -Back to Back												
Picnic Table
Plastic Play Surface Border		
12,455										
Play Equipment Allowance
Scoop Digger												
Spring Rider
Vinyl Ranch Fence												
Park - Cannons Point Total:		12,455										
Operating Expense												
Ice Machine - Club Romm
Metal Trash Cans		Unfunded
Unfunded										
Wood Repair/Painting - Pool Pergola		Unfunded										
Components Not Included												
Cardio Room Wood Floor Replacement
Glass Display Refrigerator		Unfunded					
4,658					
Ice Machine
Pool Slide Replacement		
Unfunded										
Components Not Included Total:							4,658					
Year Total:		350,250	91,042	593,879	182,376	603,578	216,048	317,998	132,944	460,630	256,886	

Description	Expenditures

Replacement Year 22-23 Site Components - General
Irrigation Pump 1	6,300
Irrigation System Repair Allowance	3,000
Site Components - Monuments & Signage
Entry Sign Refurbishment Allowance - Amenity	12,000
Site Components - Sport Field
Park Benches	10,400	
Picnic Tables	9,000	
Clubhouse - General
Brick Tuck Point & Seal Allowance	
15,500	
Ceiling Fans - Exterior	5,600	
Exterior Trim Paint	16,400	
Clubhouse - Club Room & Kitchen
Furniture Allowance - Club Room	
3,000	
Clubhouse - Mechanical Systems
HVAC - Clubhouse West Wing	
21,600	
HVAC Unit - Club Room	9,000	
Field House
Exterior Painting	4,400
Refurbishment Allowance - Restrooms	18,000
Fitness Center
Exterior Painting	7,200
Fitness Equipment Annual Allowance	3,000
Swimming Pool - General
Lane Dividers	3,640
Pool Pumps & Equipment Annual Allowance	5,000

Asphalt Shingles	7,920	
Exterior Painting	7,000	
Refurbishment Allowance - Restrooms	6,200	
rk - Fall Creek
Bi-pod Swing Set - Two Bay	3,200	
Park Benches -Back to Back	2,300	
Picnic Table	2,600	

Pool House

Pa

Description	Expenditures

Replacement Year 22-23 continued...
Plastic Play Surface Border	6,090
Play Equipment Allowance	50,000

Park - Timberfield		
Bi-pod Swing Set - Two Bay	3,200	
Park Benches -Back to Back	2,300	
Picnic Table	2,600	
Plastic Play Surface Border	6,930	
Play Equipment Allowance	30,000	
Park - Stonebrier
Bi-pod Swing Set - Two Bay	
3,200	
Picnic Table	2,600	
Plastic Play Surface Border	5,460	
Play Equipment Allowance	30,000	
Scoop Digger	2,100	
Spring Rider	1,600	
Park - Worthngton Oaks
Bi-pod Swing Set - Two Bay	
3,200	
Park Benches -Back to Back	2,300	
Picnic Table	2,600	
Plastic Play Surface Border	6,510	
Play Equipment Allowance	30,000	
Park - Oakbrook		
Park Bench	1,300	
Picnic Table	1,300	
Park - Silverleaf
Bi-pod Swing Set - Two Bay	
3,200	
Picnic Table	2,600	
Plastic Play Surface Border	5,250	
Park - Club House
Bi-Pod Swing Set One Bay	
2,200	
Bi-Pod Swing Set Two Bay	3,200	
Park Benches	10,400	
Play Equipment	30,000	
Scoop Digger	2,100	
Spring Rider	4,800	

Description	Expenditures	
Replacement Year 22-23 continued...		
Park - Sport Field		
Play Equipment Allowance - Playground	30,000	
Scoop Digger - Playground	2,100	
Spring Rider - Playground	1,600	
Park - The Oaks
Bi-pod Swing Set - Two Bay	
3,200	
Park Benches	1,300	
Picnic Table	2,600	
Plastic Play Surface Border	5,460	
Play Equipment Allowance	30,000	
Park - Cannons Point
Bi-pod Swing Set - Two Bay	
3,200	
Cresent Climber	2,800	
Park Benches -Back to Back	2,300	
Picnic Table	2,600	
Plastic Play Surface Border	6,510	
Play Equipment Allowance	30,000	
Scoop Digger	2,100	
Spring Rider	1,600	
Components Not Included		
Ice Machine	4,000	
Total for 2022 - 2023	$570,670	
Replacement Year 23-24		
Site Components - General		
Irrigation Pump 2	6,678	
Clubhouse - General		
Security Camera System Allowance	10,600	
Field House			
Park Bench	5,512	
Picnic Table	2,756	
Fitness Center		
Fitness Equipment Annual Allowance	3,180	
HVAC System	19,080	

Description	Expenditures

Replacement Year 23-24 continued...
Swimming Pool - General
Lifeguard Chairs	2,968
Pool Pumps & Equipment Annual Allowance	5,300
Pool Slide & Tower
Pool Slide Tower Painting	12,720
Park - Stonebrier
Park Benches -Back to Back	2,438
Park - Silverleaf
Park Benches -Back to Back	2,438

Components Not Included
Glass Display Refrigerator	
2,226	
Total for 2023 - 2024	$75,896	
Replacement Year 24-25		
Site Components - Parking Lots		
Site Concrete Replacement Allowance	11,130	
Site Components - Sport Field
Decorative Light Poles	
38,065	
Light Bollards	6,678	
Clubhouse - General		
Office Furniture Allowance	1,113	
Fitness Center
Carpet Tiles - Strength Room	7,613
Fitness Equipment Annual Allowance	3,339
Tennis Courts
Shade Structures	8,681
Swimming Pool - General
Pool Lift	7,123	
Pool Pumps & Equipment Annual Allowance	5,565	
Total for 2024 - 2025	$89,307	
Replacement Year 25-26		
Clubhouse - General
Interior Painting	
5,325	

Description	Expenditures

Replacement Year 25-26 continued...
Fitness Center
Fitness Equipment Annual Allowance	3,473
Basketball Courts
Court Resurfacing	8,589

Tennis Courts		
Court Resurfacing	21,780	
Swimming Pool - General		
Pool Play Equipment Allowance	40,513	
Pool Pumps & Equipment Annual Allowance	5,788	
Total for 2025 - 2026	$85,467	
Replacement Year 26-27		
Site Components - General		
Fountain Replacement Allowance - East Pond	5,961	
Site Components - Parking Lots
Asphalt Mil/Overlay - Amenity Lot	
118,247	
Asphalt Mill/Overlay - P.O.B. Lot	85,627	
Clubhouse - Club Room & Kitchen		
Electric Range	1,908	
Refrigerator	1,431	
Fitness Center		
Fitness Equipment Annual Allowance	3,577	
Swimming Pool - General		
Pool Furniture Replacement Allowance	47,690	
Pool Pumps & Equipment Annual Allowance	5,961	
Total for 2026 - 2027	$270,401	
Replacement Year 27-28		
Site Components - General		
Irrigation System Repair Allowance	3,684	
Site Components - Parking Lots			
Decorative Light Poles - Amenity Lot	17,683
Dumpster Enclosure Gates	4,912

Description	Expenditures

Replacement Year 27-28 continued...
Clubhouse - General
Wood Pergola - Ext Porch	13,754
Clubhouse - Club Room & Kitchen
Wood Cabinet & Laminate Top - Kitchen	8,633
Fitness Center
Coffee Bar Cabinets & Top	2,456
Fitness Equipment Annual Allowance	3,684
Swimming Pool - General
Lane Divider Reel	2,382
Pool Pumps & Equipment Annual Allowance	6,140
Pool Shade Structures
Wood Pergola Replacement	44,012
Pool Slide & Tower
Aluminium Railings - Pool Slide Tower	12,575
Park - Stonebrier
Vinyl Ranch Fence	17,860
Total for 2027 - 2028	$137,776

Replacement Year 28-29
Site Components - Sport Field
Asphalt Replacement (4 Phases of Replacement)	13,600
Clubhouse - Locker Rooms
Refurbishment Allowance	145,711
Fitness Center
Fitness Equipment Annual Allowance	3,795
Interior Painting	6,324
Water Cooler - ADA Bi-Level	7,589
Swimming Pool - General
Pool Pumps & Equipment Annual Allowance	6,324
Pool Slide & Tower
Pool Slide Refurbishment Allowance	20,238

Total for 2028 - 2029	$203,581

Description	Expenditures	
Replacement Year 29-30		
Site Components - Monuments & Signage
Entry Sign Refurbishment - Cannons Point	
4,951	
Entry Sign Refurbishment - Fall Creek	4,951	
Entry Sign Refurbishment - Natures Hammock	4,951	
Entry Sign Refurbishment - Oakleaf	20,454	
Entry Sign Refurbishment - Silverleaf	4,951	
Entry Sign Refurbishment - The Oaks	4,951	
Entry Sign Refurbishment - Timberfield	4,951	
Refurbishment Allowance - Brick Columns	7,035	
Clubhouse - General
Access Control Panel	4,951
Fitness Center
Fitness Equipment Annual Allowance	3,908
Basketball Courts
Basketball Poles & Goals	9,380	
Chain Link Fence	16,034	
Light Poles	15,634	
Tennis Courts		
Chain Link Fence - 10 Ft	31,259	
Chain Link Fence - 4 Ft	5,628	
Light Poles	31,267	
Swimming Pool - General
Pool Pumps & Equipment Annual Allowance	
6,514	
Pool Resurfacing/Tile	297,038	
Total for 2029 - 2030	$478,806	
Replacement Year 30-31		
Site Components - Bridges & Bulkheads		
Wood Bulkhead - East Bridge	21,964	
Wood Bulkhead - OVP Pond	39,934	
Wood Bulkhead - SouthWest Bridge	23,295	
Wood Bulkhead - West Bridge	24,626	
Clubhouse - Club Room & Kitchen		
Floor Tile - Club Room	36,840	

Description	Expenditures

Replacement Year 30-31 continued...
Floor Tile - Kitchen	1,437
Fitness Center
Fitness Equipment Annual Allowance	4,026
Basketball Courts
Court Resurfacing	9,957

Tennis Courts		
Court Resurfacing	25,249	
Swimming Pool - General		
Pool Pumps & Equipment Annual Allowance	6,709	
Pool Slide & Tower
Shade Structures - Pool Side Tower	
24,154	
Total for 2030 - 2031	$218,192	
Replacement Year 31-32		
Site Components - Bridges & Bulkheads		
Pedestrian Nature Walk Bridge Painting	5,529	
Clubhouse - General		
Water Coolers	5,805	
Fitness Center
Asphalt Shinge Roof	
26,758	
Fitness Equipment Annual Allowance	4,146	
Floor Tile - Lobby	17,691	
Reception Desk Cabinets	3,317	
Reception Desk Solid Surface Top	5,307	
Refurbishment Allowance - Restrooms	53,074	
Wood Flooring Refinishing - Cardio Room	2,488	
Swimming Pool - General
Pool Pumps & Equipment Annual Allowance	6,911
Pool Shade Structures
Exterior Painting - Pavilion	5,529	
Total for 2031 - 2032	$136,555	
Replacement Year 32-33		
Site Components - General
Alumnium Flag Pole	
4,983	

Description	Expenditures

Replacement Year 32-33 continued...
Irrigation System Repair Allowance	4,271
Site Components - Monuments & Signage
Entry Sign Refurbishment Allowance - Amenity	17,083
Site Components - Fencing
Vinyl Privacy Fence - Oakleaf Village Parkway	350,087	
Vinyl Privacy Fence - Plantation Oaks Blvd.	132,839	
Vinyl Ranch Fence - Oakleaf Village Parkway	54,461	
Vinyl Ranch Fence - Plantation Oaks Blvd. Lot	28,905	
Site Components - Parking Lots
Concrete Paver Replacement - Amenity Lot	124,145
Site Components - Bridges & Bulkheads
Pedestrian East Bridge Painting	5,694
Pedestrian South West Bridge Painting	5,694
Pedestrian West Bridge Painting	5,694
Clubhouse - General
Vinyl Ceiling/Trim	15,717
Clubhouse - Club Room & Kitchen
Wood Cabinets & Stone Top - Club Room	8,542
Wood Credenza & Stone Top - Club Room	4,100
Field House
Exterior Painting	6,264
Vinyl Ceiling/Trim	11,787
Fitness Center
Aluminium Fence	12,300
Exterior Painting	10,250
Fitness Equipment Annual Allowance	4,271
Swimming Pool - General
Aluminium Fence	44,075
Lane Dividers	5,182
Pool Pumps & Equipment Annual Allowance	7,118
Pool House
Exterior Painting	9,965
Park - Fall Creek
Gazebo Roof	6,833

Description	Expenditures	
Replacement Year 32-33 continued...
Vinyl Ranch Fence	
18,860	
Park - Natures Hammock
Gazebo Roof	
6,833	
Vinyl Ranch Fence	7,927	
Park - Timberfield
Gazebo Roof	
5,296	
Vinyl Ranch Fence	18,928	
Park - Stonebrier
Gazebo Roof	6,833
Park - Worthngton Oaks
Gazebo Roof	6,833
Vinyl Ranch Fence	14,008
Park - Oakbrook
Gazebo Roof	6,833	
Park - Silverleaf
Gazebo Roof	
6,833	
Vinyl Ranch Fence	15,512	
Park - The Oaks
Gazebo Roof	
6,833	
Vinyl Ranch Fence	6,833	
Park - Cannons Point
Gazebo Roof	
6,833	
Vinyl Ranch Fence	12,471	
Total for 2032 - 2033	$1,027,929	
Replacement Year 33-34		
Clubhouse - General
Interior Painting	
6,745	
Security Camera System Allowance	14,663	
Fitness Center
Fitness Equipment Annual Allowance	4,399
Swimming Pool - General
Pool Pumps & Equipment Annual Allowance	7,332

Description	Expenditures	
Replacement Year 33-34 continued...		
Pool Slide & Tower
Pool Slide Tower Painting	
17,596	
Total for 2033 - 2034	
$50,734	
Replacement Year 34-35		
Site Components - General
Fountain Replacement Allowance - East Pond	
7,552	
Irrigation Pump 1	9,515	
Site Components - Parking Lots
Site Concrete Replacement Allowance	15,103
Clubhouse - General
Exterior Trim Paint	24,769
Clubhouse - Mechanical Systems
HVAC - Clubhouse West Wing	32,623
HVAC Unit - Club Room	13,593
Fitness Center
Carpet Tiles - Strength Room	10,330
Fitness Equipment Annual Allowance	4,531
Swimming Pool - General
Pool Furniture Replacement Allowance	60,412	
Pool Pumps & Equipment Annual Allowance	7,552	
Total for 2034 - 2035	$185,978	
Replacement Year 35-36		
Site Components - General
Irrigation Pump 2	
9,800	
Field House
Water Coolers	6,534
Fitness Center
Fitness Equipment Annual Allowance	4,667
HVAC System	28,001
Basketball Courts
Court Resurfacing	11,543

Description	Expenditures

Replacement Year 35-36 continued...
Tennis Courts
Court Resurfacing	29,270
Swimming Pool - General
Pool Pumps & Equipment Annual Allowance	7,778

Park - Natures Hammock		
Bi-pod Swing Set - Two Bay	4,978	
Play Equipment Allowance	46,668	
Scoop Digger	3,267	
Park - Silverleaf		
Play Equipment Allowance	62,224	
Components Not Included		
Glass Display Refrigerator		3,267	
Total for 2035 - 2036		$217,997	
Replacement Year 36-37			
Site Components - Sport Field			
Asphalt Replacement (4 Phases of	Replacement)	17,228	
Fitness Center
Fitness Equipment Annual Allowance	4,807
Interior Painting	8,011
Swimming Pool - General
Pool Pumps & Equipment Annual Allowance	8,011
Park - Natures Hammock
Park Benches -Back to Back	3,685	
Picnic Table	4,166	
Total for 2036 - 2037	$45,908	
Replacement Year 37-38		
Site Components - General
Irrigation System Repair Allowance	
4,951	
Site Components - Monuments & Signage
Standing Seam Roof - Amenity Entry Feature	4,390
Club House - Roofing
Concrete Tiles/Underlayment	187,842

Description	Expenditures

Replacement Year 37-38 continued...
Standing Seam Metal Roof	15,843
Field House
Concrete Tiles/Underlayment	23,448
Standing Seam Metal Roof	31,687
Fitness Center
Fitness Equipment Annual Allowance	4,951
Swimming Pool - General
Pool Pumps & Equipment Annual Allowance	8,252
Pool House
Standing Seam Metal Roof	2,641
Pool Shade Structures
Standing Seam Metal Roof - Pavilion	43,886
Pool Slide & Tower
Standing Seam Metal Roof - Slide Tower	10,562
Park - Fall Creek
Bi-pod Swing Set - Two Bay	5,281
Play Equipment Allowance	82,517
Park - Natures Hammock
Fence/Gates - Dog Park	16,305
Park - Timberfield
Bi-pod Swing Set - Two Bay	5,281
Play Equipment Allowance	49,510
Park - Stonebrier
Bi-pod Swing Set - Two Bay	5,281	
Play Equipment Allowance	49,510	
Scoop Digger	3,466	
Spring Rider	2,641	
Park - Worthngton Oaks
Bi-pod Swing Set - Two Bay	5,281
Play Equipment Allowance	49,510
Park - Silverleaf
Bi-pod Swing Set - Two Bay	5,281
Park - Club House
Bi-Pod Swing Set One Bay	3,631

Description	Expenditures	
Replacement Year 37-38 continued...
Bi-Pod Swing Set Two Bay	
5,281	
Play Equipment	49,510	
Scoop Digger	3,466	
Spring Rider	7,922	
Park - Sport Field
Play Equipment Allowance - Playground	
49,510	
Scoop Digger - Playground	3,466	
Spring Rider - Playground	2,641	
Park - The Oaks
Bi-pod Swing Set - Two Bay	5,281
Play Equipment Allowance	49,510
Park - Cannons Point
Bi-pod Swing Set - Two Bay	5,281	
Play Equipment Allowance	49,510	
Scoop Digger	3,466	
Spring Rider	2,641	
Components Not Included
Ice Machine	
6,601	
Total for 2037 - 2038	$866,036	
Replacement Year 38-39		
Site Components - Sport Field		
Park Benches	17,679	
Picnic Tables	15,299	
Clubhouse - General		
Ceiling Fans - Exterior	9,519	
Clubhouse - Club Room & Kitchen
Electric Range	2,720
Refrigerator	2,040
Field House
Park Bench	8,839
Picnic Table	4,420
Fitness Center
Fitness Equipment Annual Allowance	5,100

Description	Expenditures

Replacement Year 38-39 continued...
Swimming Pool - General
Lifeguard Chairs	4,760
Pool Pumps & Equipment Annual Allowance	8,499
Pool Slide & Tower
Pool Slide Refurbishment Allowance	27,198

Park - Fall Creek		
Park Benches -Back to Back	3,910	
Picnic Table	4,420	
Park - Timberfield		
Park Benches -Back to Back	3,910	
Picnic Table	4,420	
Park - Stonebrier		
Picnic Table	4,420	
Park - Worthngton Oaks
Park Benches -Back to Back	
3,910	
Picnic Table	4,420	
Park - Oakbrook		
Park Bench	2,210	
Picnic Table	2,210	
Park - Silverleaf
Picnic Table	
4,420	
Park - Club House		
Park Benches	17,679	
Park - The Oaks		
Park Benches	2,210	
Picnic Table	4,420	
Park - Cannons Point
Park Benches -Back to Back	
3,910	
Picnic Table	4,420	
Total for 2038 - 2039	$176,955	
Replacement Year 39-40		
Site Components - Monuments & Signage		
Entry Sign Refurbishment - Cannons Point	6,653	

Description	Expenditures	
Replacement Year 39-40 continued...
Entry Sign Refurbishment - Fall Creek	
6,653	
Entry Sign Refurbishment - Natures Hammock	6,653	
Entry Sign Refurbishment - Oakleaf	27,488	
Entry Sign Refurbishment - Silverleaf	6,653	
Entry Sign Refurbishment - The Oaks	6,653	
Entry Sign Refurbishment - Timberfield	6,653	
Refurbishment Allowance - Brick Columns	9,455	
Fitness Center
Fitness Equipment Annual Allowance	5,253
Swimming Pool - General
Pool Lift	11,205
Pool Pumps & Equipment Annual Allowance	8,754
Park - Stonebrier
Park Benches -Back to Back	4,027
Park - Silverleaf
Park Benches -Back to Back	4,027

Total for 2039 - 2040	$110,129

Replacement Year 40-41
Site Components - Parking Lots
Asphalt Mill/Overlay - P.O.B. Lot (New)	64,759
Clubhouse - Club Room & Kitchen
Vinyl Flooring - Offices	3,787
Fitness Center
Fitness Equipment Annual Allowance	5,410
Basketball Courts
Court Resurfacing	13,381
Tennis Courts
Court Resurfacing	33,932
Swimming Pool - General
Pool Pumps & Equipment Annual Allowance	9,017
Park - Natures Hammock
Plastic Play Surface Border	10,604

Description	Expenditures	
Replacement Year 40-41 continued...		
Park - Cannons Point
Cresent Climber	
5,049	
Total for 2040 - 2041	
$145,940	
Replacement Year 41-42		
Site Components - Sport Field
Outdoor Fitness Equip. Allowance	
49,037	
Clubhouse - General
Interior Painting	8,544
Fitness Center
Fitness Equipment Annual Allowance	5,572
Wood Flooring Refinishing - Cardio Room	3,343
Swimming Pool - General
Pool Pumps & Equipment Annual Allowance	9,287
Pool Shade Structures
Exterior Painting - Pavilion	7,430	
Total for 2041 - 2042	$83,215	
Replacement Year 42-43		
Site Components - General
Fountain Replacement Allowance - East Pond	
9,566	
Irrigation System Repair Allowance	5,740	
Site Components - Monuments & Signage
Entry Sign Refurbishment Allowance - Amenity	22,958
Clubhouse - General
Brick Tuck Point & Seal Allowance	29,655
Clubhouse - Club Room & Kitchen
Furniture Allowance - Club Room	5,740
Field House
Exterior Painting	8,418
Refurbishment Allowance - Restrooms	34,438
Fitness Center
Exterior Painting	13,775

Description	Expenditures

Replacement Year 42-43 continued...
Fitness Equipment Annual Allowance	5,740
Swimming Pool - General
Lane Dividers	6,964
Pool Furniture Replacement Allowance	76,528
Pool Pumps & Equipment Annual Allowance	9,566
Pool House
Asphalt Shingles	15,153
Exterior Painting	13,392
Refurbishment Allowance - Restrooms	11,862
Park - Fall Creek
Plastic Play Surface Border	11,651
Park - Timberfield
Plastic Play Surface Border	13,259
Park - Stonebrier
Plastic Play Surface Border	10,446
Park - Worthngton Oaks
Plastic Play Surface Border	12,455
Park - Silverleaf
Plastic Play Surface Border	10,044
Park - The Oaks
Plastic Play Surface Border	10,446
Park - Cannons Point
Plastic Play Surface Border	12,455
Total for 2042 - 2043	$350,250

Replacement Year 43-44
Site Components - Bridges & Bulkheads
Pedestrian Nature Walk Bridge Painting	7,882
Clubhouse - General
Security Camera System Allowance	19,706
Water Coolers	8,277
Fitness Center
Coffee Bar Cabinets & Top	3,941

Description	Expenditures

Replacement Year 43-44 continued...
Fitness Equipment Annual Allowance	5,912
Water Cooler - ADA Bi-Level	11,824
Swimming Pool - General
Pool Pumps & Equipment Annual Allowance	9,853
Pool Slide & Tower
Pool Slide Tower Painting	23,647
Total for 2043 - 2044	$91,042

Replacement Year 44-45
Site Components - Parking Lots
Site Concrete Replacement Allowance	20,297
Site Components - Bridges & Bulkheads
Pedestrian East Bridge Painting	8,119
Pedestrian South West Bridge Painting	8,119
Pedestrian West Bridge Painting	8,119
Site Components - Sport Field
Asphalt Replacement (4 Phases of Replacement)	21,824
Clubhouse - General
Access Control Panel	7,713
Office Furniture Allowance	2,030
Fitness Center
Carpet Tiles - Strength Room	13,883
Fitness Equipment Annual Allowance	6,089
Interior Painting	10,149
Basketball Courts
Basketball Poles & Goals	14,614
Swimming Pool - General
Pool Pumps & Equipment Annual Allowance	10,149	
Pool Resurfacing/Tile	462,776	
Total for 2044 - 2045	$593,879	
Replacement Year 45-46		
Fitness Center
Fitness Equipment Annual Allowance	
6,272	

Description	Expenditures

Replacement Year 45-46 continued...
Basketball Courts
Court Resurfacing	15,512

Tennis Courts		
Court Resurfacing	39,337	
Swimming Pool - General		
Pool Play Equipment Allowance	73,171	
Pool Pumps & Equipment Annual Allowance	10,453	
Pool Slide & Tower
Shade Structures - Pool Side Tower	
37,631	
Total for 2045 - 2046	$182,376	
Replacement Year 46-47		
Site Components - General		
Irrigation Pump 1	13,566	
Site Components - Parking Lots
Asphalt Mil/Overlay - Amenity Lot	213,567
Asphalt Mill/Overlay - P.O.B. Lot	154,652
Site Components - Sport Field
Decorative Light Poles	73,644	
Light Bollards	12,920	
Clubhouse - General
Exterior Trim Paint	
35,315	
Clubhouse - Mechanical Systems
HVAC - Clubhouse West Wing	
46,512	
HVAC Unit - Club Room	19,380	
Fitness Center
Fitness Equipment Annual Allowance	6,460
Tennis Courts
Shade Structures	16,796
Swimming Pool - General
Pool Pumps & Equipment Annual Allowance	10,767
Total for 2046 - 2047	$603,578

Description	Expenditures	
Replacement Year 47-48		
Site Components - General
Irrigation Pump 2	
13,973	
Irrigation System Repair Allowance	6,654	
Site Components - Parking Lots
Dumpster Enclosure Gates	
8,872	
Clubhouse - General
Wood Pergola - Ext Porch	24,841
Clubhouse - Club Room & Kitchen
Wood Cabinet & Laminate Top - Kitchen	15,592
Fitness Center
Fitness Equipment Annual Allowance	6,654
HVAC System	39,923
Swimming Pool - General
Lane Divider Reel	4,303
Pool Pumps & Equipment Annual Allowance	11,090
Pool Shade Structures
Wood Pergola Replacement	79,491
Components Not Included
Glass Display Refrigerator	4,658
Total for 2047 - 2048	$216,048

Replacement Year 48-49 Clubhouse - Locker Rooms
Refurbishment Allowance	263,170
Fitness Center
Fitness Equipment Annual Allowance	6,853
Swimming Pool - General
Pool Pumps & Equipment Annual Allowance	11,422
Pool Slide & Tower
Pool Slide Refurbishment Allowance	36,551	
Total for 2048 - 2049	$317,998	
Replacement Year 49-50		
Site Components - Monuments & Signage
Entry Sign Refurbishment - Cannons Point	
8,941	

Description	Expenditures	
Replacement Year 49-50 continued...
Entry Sign Refurbishment - Fall Creek	
8,941	
Entry Sign Refurbishment - Natures Hammock	8,941	
Entry Sign Refurbishment - Oakleaf	36,942	
Entry Sign Refurbishment - Silverleaf	8,941	
Entry Sign Refurbishment - The Oaks	8,941	
Entry Sign Refurbishment - Timberfield	8,941	
Refurbishment Allowance - Brick Columns	12,706	
Clubhouse - General
Interior Painting	10,824
Fitness Center
Fitness Equipment Annual Allowance	7,059
Swimming Pool - General
Pool Pumps & Equipment Annual Allowance	11,765	
Total for 2049 - 2050	$132,944	
Replacement Year 50-51		
Site Components - General		
Fountain Replacement Allowance - East Pond	12,118	
Clubhouse - Club Room & Kitchen
Electric Range	
3,878	
Floor Tile - Club Room	66,537	
Floor Tile - Kitchen	2,596	
Refrigerator	2,908	
Field House
Water Coolers	10,179
Fitness Center
Fitness Equipment Annual Allowance	7,271
Basketball Courts
Court Resurfacing	17,983
Tennis Courts
Court Resurfacing	45,602
Swimming Pool - General
Pool Furniture Replacement Allowance	96,944
Pool Pumps & Equipment Annual Allowance	12,118

Description	Expenditures	
Replacement Year 50-51 continued...		
Park - Natures Hammock
Bi-pod Swing Set - Two Bay	
7,755	
Play Equipment Allowance	72,708	
Scoop Digger	5,090	
Park - Silverleaf
Play Equipment Allowance	
96,944	
Total for 2050 - 2051	
$460,630	
Replacement Year 51-52		
Fitness Center
Asphalt Shinge Roof	
48,328	
Fitness Equipment Annual Allowance	7,489	
Floor Tile - Lobby	31,953	
Reception Desk Cabinets	5,991	
Reception Desk Solid Surface Top	9,586	
Refurbishment Allowance - Restrooms	95,858	
Wood Flooring Refinishing - Cardio Room	4,493	
Basketball Courts
Chain Link Fence	30,722
Swimming Pool - General
Pool Pumps & Equipment Annual Allowance	12,481
Pool Shade Structures
Exterior Painting - Pavilion	9,985
Total for 2051 - 2052	$256,886

Orange Park, Florida
Asset Current Cost by Category

Description

Site Components - General		
Alumnium Flag Pole	2003	32-33	30	0	10	1 Each	3,500.00	3,500	
Fountain Replacement Allowance - East Pond2019	26-27	8	0	4	1 Each	5,000.00	5,000	
Irrigation Pump 1	2003	22-23	12	0	0	15 HP	420.00	6,300	
Irrigation Pump 2	2003	23-24	12	9	1	15 HP	420.00	6,300	
Irrigation System Repair Allowance	2015	22-23	5	0	0	1 Lump Sum	3,000.00	  3,000	
Site Components - General - Total								$24,100	
Site Components - Monuments & Signage								
Entry Sign Refurbishment - Cannons Point	2020	29-30	10	0	7	1 Lump Sum	3,800.00	3,800	
Entry Sign Refurbishment - Fall Creek	2020	29-30	10	0	7	1 Lump Sum	3,800.00	3,800	
Entry Sign Refurbishment - Natures Hammo..2020	29-30	10	0	7	1 Lump Sum	3,800.00	3,800	
Entry Sign Refurbishment - Oakleaf	2020	29-30	10	0	7	1 Lump Sum	15,700.00	15,700	
Entry Sign Refurbishment - Silverleaf	2020	29-30	10	0	7	1 Lump Sum	3,800.00	3,800	
Entry Sign Refurbishment - The Oaks	2020	29-30	10	0	7	1 Each	3,800.00	3,800	
Entry Sign Refurbishment - Timberfield	2020	29-30	10	0	7	1 Lump Sum	3,800.00	3,800	
Entry Sign Refurbishment Allowance - Ame..2003	22-23	10	0	0	1 Lump Sum	12,000.00	12,000	
Refurbishment Allowance - Brick Columns  2020	29-30	10	0	7	1 Lump Sum	5,400.00	5,400	
Standing Seam Roof - Amenity Entry Feature2003	37-38	35	0	15	140 Square Feet	19.00	  2,660	
Site Components - Monuments & Signage - Total							$58,560	
Site Components - Fencing								
Vinyl Privacy Fence - Oakleaf Village Park.. 2003	32-33	30	0	10	6,831 Linear Feet	36.00	245,916	
Vinyl Privacy Fence - Plantation Oaks Blvd. 2003	32-33	30	0	10	2,592 Linear Feet	36.00	93,312	
Vinyl Ranch Fence - Oakleaf Village Parkw.. 2003	32-33	30	0	10	1,594 Linear Feet	24.00	38,256	
Vinyl Ranch Fence - Plantation Oaks Blvd. .. 2003	32-33	30	0	10	846 Linear Feet	24.00	  20,304	
Site Components - Fencing - Total							$397,788	
Site Components - Parking Lots									
Asphalt Mil/Overlay - Amenity Lot	2003	26-27	20	4	4	5,800 Square Yards	17.10	99,180	
Asphalt Mill/Overlay - P.O.B. Lot	2003	26-27	20	4	4	4,200 Square Yards	17.10	71,820	
Asphalt Mill/Overlay - P.O.B. Lot (New)	2021	40-41	20	0	18	2,100 Square Yards	17.10	35,910	
Concrete Paver Replacement - Amenity Lot	2003	32-33	30	0	10	10,700 Square Feet	8.15	87,205	
Decorative Light Poles - Amenity Lot	2003	27-28	25	0	5	8 Each	1,800.00	14,400	
Dumpster Enclosure Gates	2003	27-28	20	5	5	2 Each	2,000.00	4,000	
Site Concrete Replacement Allowance	2015	24-25	10	0	2	1 Lump Sum	10,000.00	  10,000	
Site Components - Parking Lots - Total								$322,515	
Site Components - Bridges & Bulkheads	
Pedestrian East Bridge Painting	2021	32-33	12	0	10	1 Lump Sum	4,000.00	4,000	
Pedestrian Nature Walk Bridge Painting	2020	31-32	12	0	9	1 Lump Sum	4,000.00	4,000	
Pedestrian South West Bridge Painting	2021	32-33	12	0	10	1 Lump Sum	4,000.00	4,000	
Pedestrian West Bridge Painting	2021	32-33	12	0	10	1 Lump Sum	4,000.00	4,000	
Wood Bulkhead - East Bridge	2003	30-31	28	0	8	132 Linear Feet	124.00	16,368	
Wood Bulkhead - OVP Pond	2003	30-31	28	0	8	240 Linear Feet	124.00	29,760	

Description

Wood Bulkhead - SouthWest Bridge	2003	30-31	28	0	8	140 Linear Feet	124.00	17,360	
Wood Bulkhead - West Bridge	2003	30-31	28	0	8	148 Linear Feet	124.00	 18,352	
Site Components - Bridges & Bulkheads	- Total							$97,840	
Site Components - Sport Field
Asphalt Replacement (4 Phases of Replace..	
2021	
28-29	
8	
0	
6	
448 Square Yards	
24.00	
10,752	
Decorative Light Poles	2003	24-25	22	0	2	19 Each	1,800.00	34,200	
Light Bollards	2003	24-25	22	0	2	10 Each	600.00	6,000	
Outdoor Fitness Equip. Allowance	2017	41-42	25	0	19	12 Units	2,200.00	26,400	
Park Benches	2003	22-23	16	3	0	8 Each	1,300.00	10,400	
Picnic Tables	2003	22-23	16	3	0	5 Each	1,800.00	  9,000	
Site Components - Sport Field - Total								$96,752	
Clubhouse - General
Access Control Panel	
2015	
29-30	
15	
0	
7	
1 Lump Sum	
3,800.00	
3,800	
Brick Tuck Point & Seal Allowance	2003	22-23	20	0	0	2,500 Stalls	6.20	15,500	
Ceiling Fans - Exterior	2003	22-23	16	0	0	14 Each	400.00	5,600	
Exterior Trim Paint	2003	22-23	12	0	0	1 Lump Sum	16,400.00	16,400	
Interior Painting	2015	25-26	8	3	3	1 Lump Sum	4,600.00	4,600	
Office Furniture Allowance	2003	24-25	20	2	2	1 Lump Sum	1,000.00	1,000	
Security Camera System Allowance	2010	23-24	10	4	1	1 Lump Sum	10,000.00	10,000	
Vinyl Ceiling/Trim	2003	32-33	30	0	10	1,600 Square Feet	6.90	11,040	
Water Coolers	2020	31-32	12	0	9	2 Each	2,100.00	4,200	
Wood Pergola - Ext Porch	2003	27-28	20	5	5	400 Square Feet	28.00	 11,200	
Clubhouse - General - Total								$83,340	
Club House - Roofing
Concrete Tiles/Underlayment	
2003	
37-38	
35	
0	
15	
9,485 Square Feet	
12.00	
113,820	
Standing Seam Metal Roof	2003	37-38	35	0	15	600 Square Feet	16.00		9,600	
Club House - Roofing - Total								$123,420	
Clubhouse - Locker Rooms
Refurbishment Allowance	
2003	
28-29	
20	
6	
6	
2,400 Square Feet	
48.00	
 115,200	
Clubhouse - Locker Rooms - Total								$115,200	
Clubhouse - Club Room & Kitchen
Electric Range	
2003	
26-27	
12	
12	
4	
1 Each	
1,600.00	
1,600	
Floor Tile - Club Room	2003	30-31	20	8	8	1,961 Square Feet	14.00	27,454	
Floor Tile - Kitchen	2003	30-31	20	8	8	84 Square Feet	12.75	1,071	
Furniture Allowance - Club Room	2003	22-23	20	0	0	1 Lump Sum	3,000.00	3,000	
Refrigerator	2003	26-27	12	12	4	1 Each	1,200.00	1,200	
Vinyl Flooring - Offices	2021	40-41	20	0	18	300 Square Feet	7.00	2,100	
Wood Cabinet & Laminate Top - Kitchen	2003	27-28	20	5	5	38 Linear Feet	185.00	7,030	
Wood Cabinets & Stone Top - Club Room	2003	32-33	25	5	10	20 Linear Feet	300.00	6,000	

Site Components - Bridges & Bulkheads continued...

Description

Wood Credenza & Stone Top - Club Room	2003	32-33	25	5	10	12 Linear Feet	240.00	  2,880	
Clubhouse - Club Room & Kitchen - Total								$52,335	
Clubhouse - Mechanical Systems
HVAC - Clubhouse West Wing	
2003	
22-23	
12	
0	
0	
12 Tons	
1,800.00	
21,600	
HVAC Unit - Club Room	2003	22-23	12	0	0	5 Tons	1,800.00	  9,000	
Clubhouse - Mechanical Systems - Total								$30,600	
Field House
Concrete Tiles/Underlayment	
2003	
37-38	
35	
0	
15	
1,184 Square Feet	
12.00	
14,208	
Exterior Painting	2003	22-23	10	7	0	2,200 Square Feet	2.00	4,400	
Park Bench	2003	23-24	15	6	1	4 Each	1,300.00	5,200	
Picnic Table	2003	23-24	15	6	1	2 Each	1,300.00	2,600	
Refurbishment Allowance - Restrooms	2003	22-23	20	-3	0	1 Lump Sum	18,000.00	18,000	
Standing Seam Metal Roof	2003	37-38	35	0	15	1,200 Square Feet	16.00	19,200	
Vinyl Ceiling/Trim	2003	32-33	30	0	10	1,200 Square Feet	6.90	8,280	
Water Coolers	2021	35-36	15	0	13	2 Each	2,100.00	  4,200	
Field House - Total								$76,088	
Fitness Center
Aluminium Fence	
2003	
32-33	
30	
0	
10	
240 Linear Feet	
36.00	
8,640	
Asphalt Shinge Roof	2012	31-32	20	0	9	44 Squares	440.00	19,360	
Carpet Tiles - Strength Room	2012	24-25	10	3	2	180 Square Yards	38.00	6,840	
Coffee Bar Cabinets & Top	2012	27-28	16	0	5	1 Lump Sum	2,000.00	2,000	
Exterior Painting	2012	22-23	10	0	0	3,600 Square Feet	2.00	7,200	
Fitness Equipment Annual Allowance	2015	22-23	1	0	0	1 Lump Sum	3,000.00	3,000	
Floor Tile - Lobby	2012	31-32	20	0	9	800 Square Feet	16.00	12,800	
HVAC System	2012	23-24	12	0	1	10 Tons	1,800.00	18,000	
Interior Painting	2021	28-29	8	0	6	1 Lump Sum	5,000.00	5,000	
Reception Desk Cabinets	2012	31-32	20	0	9	10 Linear Feet	240.00	2,400	
Reception Desk Solid Surface Top	2012	31-32	20	0	9	24 Linear Feet	160.00	3,840	
Refurbishment Allowance - Restrooms	2012	31-32	20	0	9	600 Square Feet	64.00	38,400	
Water Cooler - ADA Bi-Level	2012	28-29	15	2	6	1 Each	6,000.00	6,000	
Wood Flooring Refinishing - Cardio Room	2012	31-32	10	10	9	900 Square Feet	2.00		1,800	
Fitness Center - Total								$135,280	
Basketball Courts
Basketball Poles & Goals	
2003	
29-30	
15	
12	
7	
4 Each	
1,800.00	
7,200	
Chain Link Fence	2003	29-30	22	5	7	397 Linear Feet	31.00	12,307	
Court Resurfacing	2021	25-26	5	0	3	1,060 Square Yards	7.00	7,420	
Light Poles	2003	29-30	25	2	7	4 Each	3,000.00	 12,000	
Basketball Courts - Total								$38,927	

Clubhouse - Club Room & Kitchen continued...

Description									
Tennis Courts
Chain Link Fence - 10 Ft	
2003	
29-30	
24	
3	
7	
774 Linear Feet	
31.00	
23,994	
Chain Link Fence - 4 Ft	2003	29-30	24	3	7	240 Linear Feet	18.00	4,320	
Court Resurfacing	2021	25-26	5	0	3	2,688 Square Yards	7.00	18,816	
Light Poles	2003	29-30	25	2	7	8 Each	3,000.00	24,000	
Shade Structures	2003	24-25	22	0	2	2 Each	3,900.00	  7,800	
Tennis Courts - Total								$78,930	
Swimming Pool - General
Aluminium Fence	
2003	
32-33	
30	
0	
10	
860 Linear Feet	
36.00	
30,960	
Lane Divider Reel	2003	27-28	20	5	5	1 Each	1,940.00	1,940	
Lane Dividers	2003	22-23	10	6	0	7 Lanes	520.00	3,640	
Lifeguard Chairs	2003	23-24	15	6	1	2 Each	1,400.00	2,800	
Pool Furniture Replacement Allowance	2019	26-27	8	0	4	1 Lump Sum	40,000.00	40,000	
Pool Lift	2003	24-25	15	7	2	2 Each	3,200.00	6,400	
Pool Play Equipment Allowance	2003	25-26	20	3	3	1 Lump Sum	35,000.00	35,000	
Pool Pumps & Equipment Annual Allowance	2015	22-23	1	0	0	1 Lump Sum	5,000.00	5,000	
Pool Resurfacing/Tile	2015	29-30	15	0	7	1 Lump Sum	228,000.00	 228,000	
Swimming Pool - General - Total								$353,740	
Pool House
Asphalt Shingles	
2003	
22-23	
20	
0	
0	
18 Squares	
440.00	
7,920	
Exterior Painting	2012	22-23	10	0	0	3,500 Square Feet	2.00	7,000	
Refurbishment Allowance - Restrooms	2003	22-23	20	0	0	1 Lump Sum	6,200.00	6,200	
Standing Seam Metal Roof	2003	37-38	35	0	15	100 Square Feet	16.00	  1,600	
Pool House - Total								$22,720	
Pool Shade Structures
Exterior Painting - Pavilion	
2022	
31-32	
10	
0	
9	
1 Lump Sum	
4,000.00	
4,000	
Standing Seam Metal Roof - Pavilion	2003	37-38	35	0	15	1,662 Square Feet	16.00	26,592	
Wood Pergola Replacement	2003	27-28	20	5	5	1,280 Square Feet	28.00	 35,840	
Pool Shade Structures - Total								$66,432	
Pool Slide & Tower
Aluminium Railings - Pool Slide Tower	
2003	
27-28	
25	
0	
5	
160 Linear Feet	
64.00	
10,240	
Pool Slide Refurbishment Allowance	2019	28-29	10	0	6	1 Lump Sum	16,000.00	16,000	
Pool Slide Tower Painting	2010	23-24	10	4	1	1 Lump Sum	12,000.00	12,000	
Shade Structures - Pool Side Tower	2016	30-31	15	0	8	1 Lump Sum	18,000.00	18,000	
Standing Seam Metal Roof - Slide Tower	2003	37-38	35	0	15	400 Square Feet	16.00	  6,400	
Pool Slide & Tower - Total								$62,640	
Park - Fall Creek
Bi-pod Swing Set - Two Bay	
2003	
22-23	
15	
0	
0	
1 Each	
3,200.00	
3,200	
Gazebo Roof	2003	32-33	30	0	10	600 Square Feet	8.00	4,800	
Park Benches -Back to Back	2003	22-23	16	-4	0	1 Each	2,300.00	2,300	

Description									
Park - Fall Creek continued...									
Picnic Table	2003	22-23	16	3	0	2 Each	1,300.00	2,600	
Plastic Play Surface Border	2003	22-23	20	0	0	290 Linear Feet	21.00	6,090	
Play Equipment Allowance	2003	22-23	15	5	0	1 Lump Sum	50,000.00	50,000	
Vinyl Ranch Fence	2003	32-33	30	0	10	552 Linear Feet	24.00	 13,248	
Park - Fall Creek - Total								$82,238	
Park - Natures Hammock
Bi-pod Swing Set - Two Bay	
2021	
35-36	
15	
0	
13	
1 Each	
3,200.00	
3,200	
Fence/Gates - Dog Park	2020	37-38	18	0	15	380 Linear Feet	26.00	9,880	
Gazebo Roof	2003	32-33	30	0	10	600 Square Feet	8.00	4,800	
Park Benches -Back to Back	2021	36-37	16	0	14	Each	2,300.00	2,300	
Picnic Table	2021	36-37	16	0	14	2 Each	1,300.00	2,600	
Plastic Play Surface Border	2021	40-41	20	0	18	280 Linear Feet	21.00	5,880	
Play Equipment Allowance	2021	35-36	15	0	13	1 Lump Sum	30,000.00	30,000	
Scoop Digger	2021	35-36	15	0	13	1 Each	2,100.00	2,100	
Vinyl Ranch Fence	2003	32-33	30	0	10	232 Linear Feet	24.00	  5,568	
Park - Natures Hammock - Total								$66,328	
Park - Timberfield
Bi-pod Swing Set - Two Bay	
2003	
22-23	
15	
0	
0	
1 Each	
3,200.00	
3,200	
Gazebo Roof	2003	32-33	30	0	10	600 Square Feet	6.20	3,720	
Park Benches -Back to Back	2003	22-23	16	4	0	Each	2,300.00	2,300	
Picnic Table	2003	22-23	16	3	0	2 Each	1,300.00	2,600	
Plastic Play Surface Border	2003	22-23	20	0	0	330 Linear Feet	21.00	6,930	
Play Equipment Allowance	2003	22-23	15	5	0	1 Lump Sum	30,000.00	30,000	
Vinyl Ranch Fence	2003	32-33	30	0	10	554 Linear Feet	24.00	 13,296	
Park - Timberfield - Total								$62,046	
Park - Stonebrier
Bi-pod Swing Set - Two Bay	
2003	
22-23	
15	
0	
0	
1 Each	
3,200.00	
3,200	
Gazebo Roof	2003	32-33	30	0	10	600 Square Feet	8.00	4,800	
Park Benches -Back to Back	2003	23-24	16	5	1	Each	2,300.00	2,300	
Picnic Table	2003	22-23	16	3	0	2 Each	1,300.00	2,600	
Plastic Play Surface Border	2003	22-23	20	0	0	260 Linear Feet	21.00	5,460	
Play Equipment Allowance	2003	22-23	15	5	0	1 Lump Sum	30,000.00	30,000	
Scoop Digger	2003	22-23	15	3	0	1 Each	2,100.00	2,100	
Spring Rider	2003	22-23	15	3	0	1 Each	1,600.00	1,600	
Vinyl Ranch Fence	2003	27-28	30	-5	5	606 Linear Feet	24.00	 14,544	
Park - Stonebrier - Total								$66,604	
Park - Worthngton Oaks
Bi-pod Swing Set - Two Bay	
2003	
22-23	
15	
0	
0	
1 Each	
3,200.00	
3,200	
Gazebo Roof	2003	32-33	30	0	10	600 Square Feet	8.00	4,800	
Park Benches -Back to Back	2003	22-23	16	3	0	1 Each	2,300.00	2,300	

Description									
Park - Worthngton Oaks continued...									
Picnic Table	2003	22-23	16	3	0	2 Each	1,300.00	2,600	
Plastic Play Surface Border	2003	22-23	20	0	0	310 Linear Feet	21.00	6,510	
Play Equipment Allowance	2003	22-23	15	5	0	1 Lump Sum	30,000.00	30,000	
Vinyl Ranch Fence	2003	32-33	30	0	10	410 Linear Feet	24.00	  9,840	
Park - Worthngton Oaks - Total								$59,250	
Park - Oakbrook
Gazebo Roof	
2003	
32-33	
30	
0	
10	
600 Square Feet	
8.00	
4,800	
Park Bench	2003	22-23	16	0	0	1 Each	1,300.00	1,300	
Picnic Table	2003	22-23	16	2	0	1 Each	1,300.00	 1,300	
Park - Oakbrook - Total								$7,400	
Park - Silverleaf
Bi-pod Swing Set - Two Bay	
2003	
22-23	
15	
0	
0	
1 Each	
3,200.00	
3,200	
Gazebo Roof	2003	32-33	30	0	10	600 Square Feet	8.00	4,800	
Park Benches -Back to Back	2003	23-24	16	5	1	1 Each	2,300.00	2,300	
Picnic Table	2003	22-23	16	3	0	2 Each	1,300.00	2,600	
Plastic Play Surface Border	2003	22-23	20	0	0	250 Linear Feet	21.00	5,250	
Play Equipment Allowance	2021	35-36	15	0	13	1 Lump Sum	40,000.00	40,000	
Vinyl Ranch Fence	2003	32-33	30	0	10	454 Linear Feet	24.00	 10,896	
Park - Silverleaf - Total								$69,046	
Park - Club House
Bi-Pod Swing Set One Bay	
2003	
22-23	
15	
0	
0	
1 Each	
2,200.00	
2,200	
Bi-Pod Swing Set Two Bay	2003	22-23	15	0	0	1 Each	3,200.00	3,200	
Park Benches	2003	22-23	16	3	0	8 Each	1,300.00	10,400	
Play Equipment	2003	22-23	15	5	0	1 Lump Sum	30,000.00	30,000	
Scoop Digger	2003	22-23	15	3	0	1 Each	2,100.00	2,100	
Spring Rider	2003	22-23	15	3	0	3 Each	1,600.00	  4,800	
Park - Club House - Total								$52,700	
Park - Sport Field
Play Equipment Allowance - Playground	
2003	
22-23	
15	
5	
0	
1 Lump Sum	
30,000.00	
30,000	
Scoop Digger - Playground	2003	22-23	15	3	0	1 Each	2,100.00	2,100	
Spring Rider - Playground	2003	22-23	15	3	0	1 Each	1,600.00	  1,600	
Park - Sport Field - Total								$33,700	
Park - The Oaks
Bi-pod Swing Set - Two Bay	
2003	
22-23	
15	
0	
0	
1 Each	
3,200.00	
3,200	
Gazebo Roof	2003	32-33	30	0	10	600 Square Feet	8.00	4,800	
Park Benches	2003	22-23	16	1	0	1 Each	1,300.00	1,300	
Picnic Table	2003	22-23	16	2	0	2 Each	1,300.00	2,600	
Plastic Play Surface Border	2003	22-23	20	0	0	260 Linear Feet	21.00	5,460	
Play Equipment Allowance	2003	22-23	15	3	0	1 Lump Sum	30,000.00	30,000	

Description		
Park - The Oaks continued...		
Vinyl Ranch Fence	2003	32-33	30	0	10	200 Linear Feet	24.00	  4,800	
Park - The Oaks - Total								$52,160	
Park - Cannons Point
Bi-pod Swing Set - Two Bay	
2003	
22-23	
15	
0	
0	
1 Each	
3,200.00	
3,200	
Cresent Climber	2003	22-23	18	0	0	1 Each	2,800.00	2,800	
Gazebo Roof	2003	32-33	30	0	10	600 Square Feet	8.00	4,800	
Park Benches -Back to Back	2003	22-23	16	-4	0	Each	2,300.00	2,300	
Picnic Table	2003	22-23	16	3	0	2 Each	1,300.00	2,600	
Plastic Play Surface Border	2003	22-23	20	0	0	310 Linear Feet	21.00	6,510	
Play Equipment Allowance	2003	22-23	15	5	0	1 Lump Sum	30,000.00	30,000	
Scoop Digger	2003	22-23	15	3	0	1 Each	2,100.00	2,100	
Spring Rider	2003	22-23	15	3	0	1 Each	1,600.00	1,600	
Vinyl Ranch Fence	2003	32-33	30	0	10	365 Linear Feet	24.00	  8,760	
Park - Cannons Point - Total								$64,670	

Operating Expense
Ice Machine - Club Romm	Unfunded
Metal Trash Cans	Unfunded
Wood Repair/Painting - Pool Pergola	Unfunded
Operating Expense - Total

Components Not Included

Glass Display Refrigerator	2010	23-24	12	2	1	1 Each	2,100.00	2,100	
Ice Machine	2003	22-23	15	2	0	1 Each	4,000.00	4,000	

Cardio Room Wood Floor Replacement	Unfunded

Pool Slide Replacement	Unfunded

Components Not Included - Total	$6,100

Total Asset Summary	$2,859,449

Asset ID Description	Replacement	Page

Site Components - General	
1173	Alumnium Flag Pole	32-33	5-15	
1172	Fountain Replacement Allowance - East Pond	26-27	5-15	
1170	Irrigation Pump 1	22-23	5-15	
1171	Irrigation Pump 2	23-24	5-15	
1169	Irrigation System Repair Allowance	22-23	5-16	

Site Components - Monuments & Signage	
1193	Entry Sign Refurbishment - Cannons Point	29-30	5-17	
1191	Entry Sign Refurbishment - Fall Creek	29-30	5-17	
1192	Entry Sign Refurbishment - Natures Hammock	29-30	5-17	
1190	Entry Sign Refurbishment - Oakleaf	29-30	5-18	
1194	Entry Sign Refurbishment - Silverleaf	29-30	5-18	
1189	Entry Sign Refurbishment - The Oaks	29-30	5-18	
1195	Entry Sign Refurbishment - Timberfield	29-30	5-19	
1198	Entry Sign Refurbishment Allowance - Amenity	22-23	5-19	
1196	Refurbishment Allowance - Brick Columns	29-30	5-19	
1197	Standing Seam Roof - Amenity Entry Feature	37-38	5-20	

Site Components - Fencing	
1062	Vinyl Privacy Fence - Oakleaf Village Parkway	32-33	5-21	
1060	Vinyl Privacy Fence - Plantation Oaks Blvd.	32-33	5-21	
1059	Vinyl Ranch Fence - Oakleaf Village Parkway	32-33	5-21	
1061	Vinyl Ranch Fence - Plantation Oaks Blvd. Lot	32-33	5-22	

Site Components - Parking Lots	
1001	Asphalt Mil/Overlay - Amenity Lot	26-27	5-23	
1002	Asphalt Mill/Overlay - P.O.B. Lot	26-27	5-23	
1002	Asphalt Mill/Overlay - P.O.B. Lot (New)	40-41	5-23	
1004	Concrete Paver Replacement - Amenity Lot	32-33	5-24	
1005	Decorative Light Poles - Amenity Lot	27-28	5-24	
1006	Dumpster Enclosure Gates	27-28	5-25	
1003	Site Concrete Replacement Allowance	24-25	5-25	

Site Components - Bridges & Bulkheads	
1174	Pedestrian East Bridge Painting	32-33	5-26	
1174	Pedestrian Nature Walk Bridge Painting	31-32	5-26	
1176	Pedestrian South West Bridge Painting	32-33	5-26	

Asset ID Description	Replacement	Page

Site Components - Bridges & Bulkheads Continued...
1175	Pedestrian West Bridge Painting	32-33	5-27	
1177	Wood Bulkhead - East Bridge	30-31	5-27	
1180	Wood Bulkhead - OVP Pond	30-31	5-27	
1178	Wood Bulkhead - SouthWest Bridge	30-31	5-28	
1179	Wood Bulkhead - West Bridge	30-31	5-28	

Site Components - Sport Field	
1184	Asphalt Replacement (4 Phases of	Replacement)	28-29	5-29	
1186	Decorative Light Poles		24-25	5-29	
1181	Light Bollards		24-25	5-29	
	Outdoor Fitness Equip. Allowance		41-42	5-30	
1185	Park Benches		22-23	5-30	
1183	Picnic Tables		22-23	5-30	

Clubhouse - General	
1011	Access Control Panel	29-30	5-31	
1017	Brick Tuck Point & Seal Allowance	22-23	5-31	
1016	Ceiling Fans - Exterior	22-23	5-31	
1008	Exterior Trim Paint	22-23	5-31	
1009	Interior Painting	25-26	5-32	
1010	Office Furniture Allowance	24-25	5-32	
1012	Security Camera System Allowance	23-24	5-32	
1015	Vinyl Ceiling/Trim	32-33	5-33	
1018	Water Coolers	31-32	5-33	
1014	Wood Pergola - Ext Porch	27-28	5-33	

Club House - Roofing	
1188	Concrete Tiles/Underlayment	37-38	5-34	
1187	Standing Seam Metal Roof	37-38	5-34	

Clubhouse - Locker Rooms	
1067	Refurbishment Allowance	28-29	5-35	

Clubhouse - Club Room & Kitchen	
1075	Electric Range	26-27	5-36	
1070	Floor Tile - Club Room	30-31	5-36	
1073	Floor Tile - Kitchen	30-31	5-36	

Asset ID Description	Replacement	Page

Clubhouse - Club Room & Kitchen Continued...	
1069	Furniture Allowance - Club Room	22-23	5-37	
1076	Refrigerator	26-27	5-37	
1013	Vinyl Flooring - Offices	40-41	5-37	
1074	Wood Cabinet & Laminate Top - Kitchen	27-28	5-38	
1071	Wood Cabinets & Stone Top - Club Room	32-33	5-38	
1072	Wood Credenza & Stone Top - Club Room	32-33	5-38	

Clubhouse - Mechanical Systems	
1078	HVAC - Clubhouse West Wing	22-23	5-39	
1077	HVAC Unit - Club Room	22-23	5-39	

Field House	
1040	Concrete Tiles/Underlayment	37-38	5-40	
1043	Exterior Painting	22-23	5-40	
1037	Park Bench	23-24	5-41	
1038	Picnic Table	23-24	5-41	
1034	Refurbishment Allowance - Restrooms	22-23	5-41	
1039	Standing Seam Metal Roof	37-38	5-42	
1036	Vinyl Ceiling/Trim	32-33	5-42	
1035	Water Coolers	35-36	5-43	

Fitness Center	
1056	Aluminium Fence	32-33	5-44	
1057	Asphalt Shinge Roof	31-32	5-44	
1054	Carpet Tiles - Strength Room	24-25	5-44	
1047	Coffee Bar Cabinets & Top	27-28	5-45	
1058	Exterior Painting	22-23	5-45	
1053	Fitness Equipment Annual Allowance	22-23	5-45	
1044	Floor Tile - Lobby	31-32	5-45	
1055	HVAC System	23-24	5-46	
	Interior Painting	28-29	5-46	
1049	Reception Desk Cabinets	31-32	5-46	
1048	Reception Desk Solid Surface Top	31-32	5-47	
1051	Refurbishment Allowance - Restrooms	31-32	5-47	
1045	Water Cooler - ADA Bi-Level	28-29	5-47	
1046	Wood Flooring Refinishing - Cardio Room	31-32	5-48	

Asset ID Description	Replacement	Page

Basketball Courts
1081	Basketball Poles & Goals	29-30	5-49	
1080	Chain Link Fence	29-30	5-49	
1079	Court Resurfacing	25-26	5-49	
1082	Light Poles	29-30	5-49	

Tennis Courts	
1086	Chain Link Fence - 10 Ft	29-30	5-50	
1084	Chain Link Fence - 4 Ft	29-30	5-50	
1085	Court Resurfacing	25-26	5-50	
1087	Light Poles	29-30	5-50	
1083	Shade Structures	24-25	5-51	

Swimming Pool - General	
1022	Aluminium Fence	32-33	5-52	
1025	Lane Divider Reel	27-28	5-52	
1024	Lane Dividers	22-23	5-52	
1021	Lifeguard Chairs	23-24	5-52	
1023	Pool Furniture Replacement Allowance	26-27	5-53	
1026	Pool Lift	24-25	5-53	
1027	Pool Play Equipment Allowance	25-26	5-53	
1020	Pool Pumps & Equipment Annual Allowance	22-23	5-54	
1019	Pool Resurfacing/Tile	29-30	5-54	

Pool House	
1032	Asphalt Shingles	22-23	5-55	
1029	Exterior Painting	22-23	5-55	
1031	Refurbishment Allowance - Restrooms	22-23	5-55	
1028	Standing Seam Metal Roof	37-38	5-55	

Pool Shade Structures	
1161	Exterior Painting - Pavilion	31-32	5-56	
1160	Standing Seam Metal Roof - Pavilion	37-38	5-56	
1162	Wood Pergola Replacement	27-28	5-56	

Pool Slide & Tower	
1166	Aluminium Railings - Pool Slide Tower	27-28	5-57	
1167	Pool Slide Refurbishment Allowance	28-29	5-57	

Asset ID Description	Replacement	Page

Pool Slide & Tower Continued...
1168	Pool Slide Tower Painting	23-24	5-57	
1164	Shade Structures - Pool Side Tower	30-31	5-58	
1165	Standing Seam Metal Roof - Slide Tower	37-38	5-58	

Park - Fall Creek	
1110	Bi-pod Swing Set - Two Bay	22-23	5-59	
1107	Gazebo Roof	32-33	5-59	
1108	Park Benches -Back to Back	22-23	5-60	
1111	Picnic Table	22-23	5-60	
1109	Plastic Play Surface Border	22-23	5-61	
1105	Play Equipment Allowance	22-23	5-61	
1106	Vinyl Ranch Fence	32-33	5-62	

Park - Natures Hammock	
1118	Bi-pod Swing Set - Two Bay	35-36	5-63	
1118	Fence/Gates - Dog Park	37-38	5-63	
1115	Gazebo Roof	32-33	5-63	
1119	Park Benches -Back to Back	36-37	5-64	
1120	Picnic Table	36-37	5-64	
1112	Plastic Play Surface Border	40-41	5-65	
1114	Play Equipment Allowance	35-36	5-65	
1117	Scoop Digger	35-36	5-66	
1113	Vinyl Ranch Fence	32-33	5-66	

Park - Timberfield	
1122	Bi-pod Swing Set - Two Bay	22-23	5-68	
1121	Gazebo Roof	32-33	5-68	
1123	Park Benches -Back to Back	22-23	5-68	
1125	Picnic Table	22-23	5-68	
1127	Plastic Play Surface Border	22-23	5-69	
1126	Play Equipment Allowance	22-23	5-69	
1124	Vinyl Ranch Fence	32-33	5-69	

Park - Stonebrier	
1128	Bi-pod Swing Set - Two Bay	22-23	5-70	
1131	Gazebo Roof	32-33	5-70	
1133	Park Benches -Back to Back	23-24	5-70	

Asset ID Description	Replacement	Page

Park - Stonebrier Continued...
1136	Picnic Table	22-23	5-70	
1135	Plastic Play Surface Border	22-23	5-71	
1129	Play Equipment Allowance	22-23	5-71	
1132	Scoop Digger	22-23	5-71	
1130	Spring Rider	22-23	5-71	
1134	Vinyl Ranch Fence	27-28	5-72	

Park - Worthngton Oaks	
1138	Bi-pod Swing Set - Two Bay	22-23	5-73	
1140	Gazebo Roof	32-33	5-73	
1143	Park Benches -Back to Back	22-23	5-73	
1142	Picnic Table	22-23	5-73	
1137	Plastic Play Surface Border	22-23	5-74	
1139	Play Equipment Allowance	22-23	5-74	
1141	Vinyl Ranch Fence	32-33	5-74	

Park - Oakbrook	
1089	Gazebo Roof	32-33	5-75	
1090	Park Bench	22-23	5-75	
1088	Picnic Table	22-23	5-76	

Park - Silverleaf	
1094	Bi-pod Swing Set - Two Bay	22-23	5-77	
1093	Gazebo Roof	32-33	5-77	
1095	Park Benches -Back to Back	23-24	5-78	
1097	Picnic Table	22-23	5-78	
1092	Plastic Play Surface Border	22-23	5-79	
1091	Play Equipment Allowance	35-36	5-79	
1096	Vinyl Ranch Fence	32-33	5-80	

Park - Club House	
1159	Bi-Pod Swing Set One Bay	22-23	5-81	
1154	Bi-Pod Swing Set Two Bay	22-23	5-81	
1155	Park Benches	22-23	5-81	
1157	Play Equipment	22-23	5-81	
1158	Scoop Digger	22-23	5-82	
1156	Spring Rider	22-23	5-82	

Asset ID Description	Replacement	Page

Park - Sport Field
1199	Play Equipment Allowance - Playground	22-23	5-83	
1201	Scoop Digger - Playground	22-23	5-83	
1200	Spring Rider - Playground	22-23	5-84	

Park - The Oaks	
1099	Bi-pod Swing Set - Two Bay	22-23	5-85	
1102	Gazebo Roof	32-33	5-85	
1100	Park Benches	22-23	5-85	
1103	Picnic Table	22-23	5-85	
1104	Plastic Play Surface Border	22-23	5-86	
1098	Play Equipment Allowance	22-23	5-86	
1101	Vinyl Ranch Fence	32-33	5-86	

Park - Cannons Point	
1145	Bi-pod Swing Set - Two Bay	22-23	5-87	
1151	Cresent Climber	22-23	5-87	
1148	Gazebo Roof	32-33	5-87	
1149	Park Benches -Back to Back	22-23	5-87	
1153	Picnic Table	22-23	5-88	
1152	Plastic Play Surface Border	22-23	5-88	
1146	Play Equipment Allowance	22-23	5-88	
1150	Scoop Digger	22-23	5-89	
1144	Spring Rider	22-23	5-89	
1147	Vinyl Ranch Fence	32-33	5-89	

Operating Expense	
1076	Ice Machine - Club Romm	22-23	5-90	
	Metal Trash Cans	22-23	5-90	
1163	Wood Repair/Painting - Pool Pergola	22-23	5-90	

Components Not Included	
	Cardio Room Wood Floor Replacement	22-23	5-91	
1042	Glass Display Refrigerator	23-24	5-91	
1041	Ice Machine	22-23	5-91	
1167	Pool Slide Replacement	22-23	5-91	

Total Funded Assets	
193	
Total Unfunded Assets	  5	
Total Assets	198	

Alumnium Flag Pole - 2032

1 Each

@ $3,500.00

Asset ID	1173
Site Components - General
Placed in Service	June 2003	
Useful Life	30	
Replacement Year	32-33	
Remaining Life	10	

Fountain Replacement Allowance - East Pond - 2026

Asset ID	1172

Site Components - General
Placed in Service	June 2019	
Useful Life	8	
Replacement Year	26-27	
Remaining Life	4	

Irrigation Pump 1 - 2022

15 HP

@ $420.00

Asset ID	1170
Site Components - General
Placed in Service	June 2003	
Useful Life	12	
Replacement Year	22-23	
Remaining Life	0	

Irrigation Pump 2 - 2023

15 HP

@ $420.00

Asset ID	1171

Site Components - General

Asset Actual Cost	$3,500.00
Percent Replacement	100%
Future Cost	$4,982.61

1 Each	@ $5,000.00 Asset Actual Cost		$5,000.00
Percent Replacement	100%
Future Cost	$5,961.23

Asset Actual Cost	$6,300.00
Percent Replacement	100%
Future Cost	$6,300.00

Asset Actual Cost	$6,300.00
Percent Replacement	100%
Future Cost	$6,678.00

Placed in Service	June 2003	
Useful Life	12	
Adjustment	9	
Replacement Year	23-24	
Remaining Life	1	

Irrigation System Repair Allowance - 2022

Asset ID	1169
Site Components - General

1 Lump Sum	@ $3,000.00 Asset Actual Cost		$3,000.00
Percent Replacement	100%
Future Cost	$3,000.00

Placed in Service	June 2015	
Useful Life	5	
Replacement Year	22-23	
Remaining Life	0	

Entry Sign Refurbishment - Cannons Point - 2029

	1 Lump Sum	@ $3,800.00	
Asset ID	1193	Asset Actual Cost	$3,800.00	
		Percent Replacement	100%	
Site Components - Monuments	& Signage	Future Cost	$4,950.64	
Placed in Service	June 2020			
Useful Life	10			
Replacement Year	29-30			
Remaining Life	7			

Entry Sign Refurbishment - Fall Creek - 2029

	1 Lump Sum	@ $3,800.00	
Asset ID	1191	Asset Actual Cost	$3,800.00	
	Percent Replacement	100%	
Site Components - Monuments & Signage	Future Cost	$4,950.64	
Placed in Service	June 2020		
Useful Life	10		
Replacement Year	29-30		
Remaining Life	7		

Entry Sign Refurbishment - Natures Hammock - 2029

	1 Lump Sum	@ $3,800.00	
Asset ID	1192	Asset Actual Cost	$3,800.00	
		Percent Replacement	100%	
Site Components - Monuments	& Signage	Future Cost	$4,950.64	
Placed in Service	June 2020			
Useful Life	10			
Replacement Year	29-30			
Remaining Life	7			

Entry Sign Refurbishment - Oakleaf - 2029

	1 Lump Sum	@ $15,700.00	
Asset ID	1190	Asset Actual Cost	$15,700.00	
		Percent Replacement	100%	
Site Components - Monuments	& Signage	Future Cost	$20,453.94	
Placed in Service	June 2020			
Useful Life	10			
Replacement Year	29-30			
Remaining Life	7			

Entry Sign Refurbishment - Silverleaf - 2029

Asset ID	1194
Site Components - Monuments & Signage Placed in Service	June 2020
Useful Life	10
Replacement Year	29-30
Remaining Life	7

1 Lump Sum	@ $3,800.00 Asset Actual Cost		$3,800.00
Percent Replacement	100%
Future Cost	$4,950.64

Entry Sign Refurbishment - The Oaks - 2029

	1 Each	@ $3,800.00	
Asset ID	1189	Asset Actual Cost	$3,800.00	
		Percent Replacement	100%	
Site Components - Monuments	& Signage	Future Cost	$4,950.64	
Placed in Service	June 2020			
Useful Life	10			
Replacement Year	29-30			
Remaining Life	7			

Entry Sign Refurbishment - Timberfield - 2029

	1 Lump Sum	@ $3,800.00	
Asset ID	1195	Asset Actual Cost	$3,800.00	
	Percent Replacement	100%	
Site Components - Monuments & Signage	Future Cost	$4,950.64	
Placed in Service	June 2020		
Useful Life	10		
Replacement Year	29-30		
Remaining Life	7		

Entry Sign Refurbishment Allowance - Amenity - 2022

		1 Lump Sum	@ $12,000.00	
Asset ID	1198	Asset Actual Cost	$12,000.00	
		Percent Replacement	100%	
Site Components - Monuments	& Signage	Future Cost	$12,000.00	
Placed in Service	June 2003			
Useful Life	10			
Replacement Year	22-23			
Remaining Life	0			

Includes brick cleaning and tuck point, painting of other sections.

Refurbishment Allowance - Brick Columns - 2029

	1 Lump Sum	@ $5,400.00	
Asset ID	1196	Asset Actual Cost	$5,400.00	
		Percent Replacement	100%	
Site Components - Monuments	& Signage	Future Cost	$7,035.11	
Placed in Service	June 2020			
Useful Life	10			
Replacement Year	29-30			
Remaining Life	7			

Standing Seam Roof - Amenity Entry Feature - 2037

	140 Square Feet	@ $19.00	
Asset ID	1197	Asset Actual Cost	$2,660.00	
		Percent Replacement	100%	
Site Components - Monuments	& Signage	Future Cost	$4,389.92	
Placed in Service	June 2003			
Useful Life	35			
Replacement Year	37-38			
Remaining Life	15			

Vinyl Privacy Fence - Oakleaf Village Parkway - 2032

Asset ID	1062
Site Components - Fencing
Placed in Service	June 2003	
Useful Life	30	
Replacement Year	32-33	
Remaining Life	10	

Asset ID	1060

Site Components - Fencing
Placed in Service	June 2003	
Useful Life	30	
Replacement Year	32-33	
Remaining Life	10	

Asset ID	1059
Site Components - Fencing

6,831 Linear Feet		@ $36.00 Asset Actual Cost	$245,916.00 Percent Replacement			100% Future Cost	$350,086.90

Vinyl Privacy Fence - Plantation Oaks Blvd. - 2032

2,592 Linear Feet		@ $36.00 Asset Actual Cost	$93,312.00 Percent Replacement			100% Future Cost	$132,839.30

Vinyl Ranch Fence - Oakleaf Village Parkway - 2032

1,594 Linear Feet		@ $24.00 Asset Actual Cost	$38,256.00 Percent Replacement			100%
Future Cost	$54,461.38

Placed in Service	June 2003	
Useful Life	30	
Replacement Year	32-33	
Remaining Life	10	

Vinyl Ranch Fence - Plantation Oaks Blvd. Lot - 2032

Asset ID	1061
Site Components - Fencing

846 Linear Feet		@ $24.00 Asset Actual Cost	$20,304.00 Percent Replacement			100%
Future Cost	$28,904.85

Placed in Service	June 2003	
Useful Life	30	
Replacement Year	32-33	
Remaining Life	10	

Asphalt Mil/Overlay - Amenity Lot - 2026

Asset ID	
1001	5,800 Square Yards Asset Actual Cost	@ $17.10
$99,180.00	
		Percent Replacement	100%	
Site Components - Parking	Lots	Future Cost	$118,246.92	
Placed in Service	June 2003	
Useful Life	20	
Adjustment	4	
Replacement Year	26-27	
Remaining Life	4	

Asphalt Mill/Overlay - P.O.B. Lot - 2026

Asset ID	
1002	4,200 Square Yards Asset Actual Cost	@ $17.10
$71,820.00	
		Percent Replacement	100%	
Site Components - Parking	Lots	Future Cost	$85,627.08	
Placed in Service	June 2003	
Useful Life	20	
Adjustment	4	
Replacement Year	26-27	
Remaining Life	4	

Asphalt Mill/Overlay - P.O.B. Lot (New) - 2040

Asset ID	1002	2,100 Square Yards Asset Actual Cost	@ $17.10
$35,910.00	
	Percent Replacement	100%	
Site Components - Parking Lots	Future Cost	$64,759.32	
Placed in Service	June 2021	
Useful Life	20	
Replacement Year	40-41	
Remaining Life	18	

Asphalt Mill/Overlay - P.O.B. Lot (New) continued...

Concrete Paver Replacement - Amenity Lot - 2032

Asset ID	
1004	10,700 Square Feet
Asset Actual Cost	@ $8.15
$87,205.00	
		Percent Replacement	100%	
Site Components - Parking	Lots	Future Cost	$124,145.35	
Placed in Service	June 2003	
Useful Life	30	
Replacement Year	32-33	
Remaining Life	10	

Decorative Light Poles - Amenity Lot - 2027

Asset ID	
1005	8 Each
Asset Actual Cost	@ $1,800.00
$14,400.00	
		Percent Replacement	100%	
Site Components - Parking	Lots	Future Cost	$17,683.39	
Placed in Service	June 2003	
Useful Life	25	
Replacement Year	27-28	
Remaining Life	5	

Dumpster Enclosure Gates - 2027

2 Each

@ $2,000.00

Asset ID	1006
Site Components - Parking Lots

Asset Actual Cost	$4,000.00
Percent Replacement	100%
Future Cost	$4,912.05

Placed in Service	June 2003	
Useful Life	20	
Adjustment	5	
Replacement Year	27-28	
Remaining Life	5	

Site Concrete Replacement Allowance - 2024

Asset ID	
1003	1 Lump Sum
Asset Actual Cost	@ $10,000.00
$10,000.00	
		Percent Replacement	100%	
Site Components - Parking	Lots	Future Cost	$11,130.00	
Placed in Service	June 2015	
Useful Life	10	
Replacement Year	24-25	
Remaining Life	2	

Pedestrian East Bridge Painting - 2032

	1 Lump Sum	@ $4,000.00	
Asset ID	1174	Asset Actual Cost	$4,000.00	
		Percent Replacement	100%	
Site Components -	Bridges & Bulkheads	Future Cost	$5,694.41	
Placed in Service	June 2021			
Useful Life	12			
Replacement Year	32-33			
Remaining Life	10			

Pedestrian Nature Walk Bridge Painting - 2031

	1 Lump Sum	@ $4,000.00	
Asset ID	1174	Asset Actual Cost	$4,000.00	
	Percent Replacement	100%	
Site Components - Bridges & Bulkheads	Future Cost	$5,528.56	
Placed in Service	June 2020		
Useful Life	12		
Replacement Year	31-32		
Remaining Life	9		

Pedestrian South West Bridge Painting - 2032

	1 Lump Sum	@ $4,000.00	
Asset ID	1176	Asset Actual Cost	$4,000.00	
	Percent Replacement	100%	
Site Components - Bridges & Bulkheads	Future Cost	$5,694.41	
Placed in Service	June 2021		
Useful Life	12		
Replacement Year	32-33		
Remaining Life	10		

Pedestrian West Bridge Painting - 2032

	1 Lump Sum	@ $4,000.00	
Asset ID	1175	Asset Actual Cost	$4,000.00	
		Percent Replacement	100%	
Site Components -	Bridges & Bulkheads	Future Cost	$5,694.41	
Placed in Service	June 2021			
Useful Life	12			
Replacement Year	32-33			
Remaining Life	10			

Wood Bulkhead - East Bridge - 2030

Asset ID	1177
Site Components - Bridges & Bulkheads Placed in Service	June 2003
Useful Life	28
Replacement Year	30-31
Remaining Life	8

132 Linear Feet		@ $124.00 Asset Actual Cost	$16,368.00 Percent Replacement			100%
Future Cost	$21,963.94

Wood Bulkhead - OVP Pond - 2030

	240 Linear Feet	@ $124.00	
Asset ID	1180	Asset Actual Cost	$29,760.00	
		Percent Replacement	100%	
Site Components -	Bridges & Bulkheads	Future Cost	$39,934.44	
Placed in Service	June 2003			
Useful Life	28			
Replacement Year	30-31			
Remaining Life	8			

Wood Bulkhead - SouthWest Bridge - 2030

Asset ID	1178
Site Components - Bridges & Bulkheads Placed in Service	June 2003
Useful Life	28
Replacement Year	30-31
Remaining Life	8

140 Linear Feet		@ $124.00 Asset Actual Cost	$17,360.00 Percent Replacement			100%
Future Cost	$23,295.09

Asset ID	1179

Site Components - Bridges & Bulkheads Placed in Service	June 2003
Useful Life	28
Replacement Year	30-31
Remaining Life	8

Wood Bulkhead - West Bridge - 2030

148 Linear Feet		@ $124.00 Asset Actual Cost	$18,352.00 Percent Replacement			100%
Future Cost	$24,626.24

Asphalt Replacement (4 Phases of Replacement) - 2028

Asset ID	1184
Site Components - Sport Field

448 Square Yards		@ $24.00 Asset Actual Cost	$10,752.00 Percent Replacement			100%
Future Cost	$13,599.70

Placed in Service	June 2021	
Useful Life	8	
Replacement Year	28-29	
Remaining Life	6	

Total of approx 1,791 SY of which about 25% was replaced in 2021. Included is a phased replacement of 448 Sy every 8 years.

Decorative Light Poles - 2024

19 Each

@ $1,800.00

Asset ID	1186
Site Components - Sport Field
Placed in Service	June 2003	
Useful Life	22	
Replacement Year	24-25	
Remaining Life	2	

Light Bollards - 2024

10 Each

@ $600.00

Asset ID	1181

Site Components - Sport Field

Asset Actual Cost	$34,200.00
Percent Replacement	100%
Future Cost	$38,064.60

Asset Actual Cost	$6,000.00
Percent Replacement	100%
Future Cost	$6,678.00

Placed in Service	June 2003	
Useful Life	22	
Replacement Year	24-25	
Remaining Life	2	

Outdoor Fitness Equip. Allowance - 2041

Asset ID

12 Units	@ $2,200.00 Asset Actual Cost		$26,400.00

	Percent Replacement	100%	
Site Components - Sport Field	Future Cost	$49,037.47	
Placed in Service	June 2017	
Useful Life	25	
Replacement Year	41-42	
Remaining Life	19	

Park Benches - 2022

8 Each

@ $1,300.00

Asset ID	1185
Site Components - Sport Field
Placed in Service	June 2003	
Useful Life	16	
Adjustment	3	
Replacement Year	22-23	
Remaining Life	0	

Picnic Tables - 2022

5 Each

@ $1,800.00

Asset ID	1183

Site Components - Sport Field

Asset Actual Cost	$10,400.00
Percent Replacement	100%
Future Cost	$10,400.00

Asset Actual Cost	$9,000.00
Percent Replacement	100%
Future Cost	$9,000.00

Placed in Service	June 2003	
Useful Life	16	
Adjustment	3	
Replacement Year	22-23	
Remaining Life	0	

Access Control Panel - 2029

1 Lump Sum

@ $3,800.00

Asset ID	1011
Clubhouse - General
Placed in Service	June 2015
Useful Life	15
Replacement Year	29-30
Remaining Life	7

Asset Actual Cost	$3,800.00
Percent Replacement	100%
Future Cost	$4,950.64

Brick Tuck Point & Seal Allowance - 2022

	2,500 Stalls	@ $6.20	
Asset ID	1017	Asset Actual Cost	$15,500.00	
		Percent Replacement	100%	
	Clubhouse - General	Future Cost	$15,500.00	
Placed in Service	June 2003			
Useful Life	20			
Replacement Year	22-23			
Remaining Life	0			

Ceiling Fans - Exterior - 2022

14 Each

@ $400.00

Asset ID	1016
Clubhouse - General
Placed in Service	June 2003
Useful Life	16
Replacement Year	22-23
Remaining Life	0

Asset Actual Cost	$5,600.00
Percent Replacement	100%
Future Cost	$5,600.00

Exterior Trim Paint - 2022

1 Lump Sum	@ $16,400.00

Asset ID	1008
Clubhouse - General
Placed in Service	June 2003
Useful Life	12
Replacement Year	22-23
Remaining Life	0

Asset Actual Cost	$16,400.00
Percent Replacement	100%
Future Cost	$16,400.00

Interior Painting - 2025

1 Lump Sum

@ $4,600.00

Asset ID	1009
Clubhouse - General
Placed in Service	June 2015
Useful Life	8
Adjustment	3
Replacement Year	25-26
Remaining Life	3

Asset Actual Cost	$4,600.00
Percent Replacement	100%
Future Cost	$5,324.59

Office Furniture Allowance - 2024

1 Lump Sum

@ $1,000.00

Asset ID	1010
Clubhouse - General
Placed in Service	June 2003
Useful Life	20
Adjustment	2
Replacement Year	24-25
Remaining Life	2

Asset Actual Cost	$1,000.00
Percent Replacement	100%
Future Cost	$1,113.00

Security Camera System Allowance - 2023

		1 Lump Sum	@ $10,000.00	
Asset ID	1012	Asset Actual Cost	$10,000.00	
		Percent Replacement	100%	
	Clubhouse - General	Future Cost	$10,600.00	
Placed in Service	June 2010			
Useful Life	10			
Adjustment	4			
Replacement Year	23-24			
Remaining Life	1			

Vinyl Ceiling/Trim - 2032

1,600 Square Feet

@ $6.90

Asset ID	1015
Clubhouse - General
Placed in Service	June 2003
Useful Life	30
Replacement Year	32-33

Water Coolers - 2031

Asset ID	1018	Asset Actual Cost	$4,200.00	
		Percent Replacement	100%	
	Clubhouse - General	Future Cost	$5,804.99	
Placed in Service	June 2020			
Useful Life	12			
Replacement Year	31-32			
Remaining Life	9			

Remaining Life	10

Asset Actual Cost	$11,040.00
Percent Replacement	100%
Future Cost	$15,716.58

2 Each

@ $2,100.00

Wood Pergola - Ext Porch - 2027

400 Square Feet

@ $28.00

Asset ID	1014
Clubhouse - General
Placed in Service	June 2003
Useful Life	20
Adjustment	5
Replacement Year	27-28
Remaining Life	5

Asset Actual Cost	$11,200.00
Percent Replacement	100%
Future Cost	$13,753.75

Concrete Tiles/Underlayment - 2037

Asset ID	1188
Club House - Roofing
Placed in Service	June 2003
Useful Life	35
Replacement Year	37-38

Remaining Life	15

9,485 Square Feet		@ $12.00 Asset Actual Cost	$113,820.00 Percent Replacement			100% Future Cost	$187,842.47

Standing Seam Metal Roof - 2037

600 Square Feet

@ $16.00

Asset ID	1187

Club House - Roofing
Placed in Service	June 2003
Useful Life	35
Replacement Year	37-38
Remaining Life	15

Asset Actual Cost	$9,600.00
Percent Replacement	100%
Future Cost	$15,843.33

Refurbishment Allowance - 2028

2,400 Square Feet

@ $48.00

Asset ID	1067
Clubhouse - Locker Rooms

Asset Actual Cost	$115,200.00
Percent Replacement		100% Future Cost	$145,711.11

Placed in Service	June 2003	
Useful Life	20	
Adjustment	6	
Replacement Year	28-29	
Remaining Life	6	

Electric Range - 2026

1 Each

@ $1,600.00

Asset ID	1075
Clubhouse - Club Room & Kitchen
Placed in Service	June 2003	
Useful Life	12	
Adjustment	12	
Replacement Year	26-27	
Remaining Life	4	

Floor Tile - Club Room - 2030

1,961 Square Feet

@ $14.00

Asset ID	1070

Clubhouse - Club Room & Kitchen
Placed in Service	June 2003	
Useful Life	20	
Adjustment	8	
Replacement Year	30-31	
Remaining Life	8	

Floor Tile - Kitchen - 2030

84 Square Feet

@ $12.75

Asset ID	1073
Clubhouse - Club Room & Kitchen

Asset Actual Cost	$1,600.00
Percent Replacement	100%
Future Cost	$1,907.59

Asset Actual Cost	$27,454.00 Percent Replacement		100%
Future Cost	$36,840.05

Asset Actual Cost	$1,071.00
Percent Replacement	100%
Future Cost	$1,437.16

Placed in Service	June 2003	
Useful Life	20	
Adjustment	8	
Replacement Year	30-31	
Remaining Life	8	

Furniture Allowance - Club Room - 2022

Asset ID	1069
Clubhouse - Club Room & Kitchen
Placed in Service	June 2003	
Useful Life	20	
Replacement Year	22-23	
Remaining Life	0	

Asset ID	1076

Clubhouse - Club Room & Kitchen
Placed in Service	June 2003	
Useful Life	12	
Adjustment	12	
Replacement Year	26-27	
Remaining Life	4	

Asset ID	1013
Clubhouse - Club Room & Kitchen

1 Lump Sum	@ $3,000.00 Asset Actual Cost		$3,000.00
Percent Replacement	100%

Future Cost	$3,000.00

Refrigerator - 2026

1 Each

@ $1,200.00

Asset Actual Cost	$1,200.00
Percent Replacement	100%
Future Cost	$1,430.69

Vinyl Flooring - Offices - 2040

300 Square Feet

@ $7.00

Asset Actual Cost	$2,100.00
Percent Replacement	100%
Future Cost	$3,787.09

Placed in Service	June 2021	
Useful Life	20	
Replacement Year	40-41	
Remaining Life	18	

Wood Cabinet & Laminate Top - Kitchen - 2027

Asset ID	1074
Clubhouse - Club Room & Kitchen
Placed in Service	June 2003	
Useful Life	20	
Adjustment	5	
Replacement Year	27-28	
Remaining Life	5	

Asset ID	1071

Clubhouse - Club Room & Kitchen
Placed in Service	June 2003	
Useful Life	25	
Adjustment	5	
Replacement Year	32-33	
Remaining Life	10	

Asset ID	1072
Clubhouse - Club Room & Kitchen

38 Linear Feet	@ $185.00
Asset Actual Cost	$7,030.00
Percent Replacement	100%
Future Cost	$8,632.93

Wood Cabinets & Stone Top - Club Room - 2032

20 Linear Feet	@ $300.00
Asset Actual Cost	$6,000.00
Percent Replacement	100%
Future Cost	$8,541.62

Wood Credenza & Stone Top - Club Room - 2032

12 Linear Feet	@ $240.00
Asset Actual Cost	$2,880.00
Percent Replacement	100%
Future Cost	$4,099.98

Placed in Service	June 2003	
Useful Life	25	
Adjustment	5	
Replacement Year	32-33	
Remaining Life	10	

HVAC - Clubhouse West Wing - 2022

12 Tons

@ $1,800.00

Asset ID	1078	Asset Actual Cost	$21,600.00	
		Percent Replacement	100%	
Clubhouse - Mechanical	Systems	Future Cost	$21,600.00	
Placed in Service	June 2003	
Useful Life	12	
Replacement Year	22-23	
Remaining Life	0	

Assuming system will be replaced with standard unit since fitness component has been removed.

HVAC Unit - Club Room - 2022

5 Tons

@ $1,800.00

Asset ID	1077
Clubhouse - Mechanical Systems

Asset Actual Cost	$9,000.00
Percent Replacement	100%
Future Cost	$9,000.00

	Placed in Service	June 2003	
	Useful Life	12	
	Replacement Year	22-23	

1	Remaining Life	0	

Concrete Tiles/Underlayment - 2037

	1,184 Square Feet	@ $12.00	
Asset ID	1040	Asset Actual Cost	$14,208.00	
		Percent Replacement	100%	
	Field House	Future Cost	$23,448.13	
Placed in Service	June 2003			
Useful Life	35			
Replacement Year	37-38			
Remaining Life	15			

Exterior Painting - 2022		2,200 Square Feet	@ $2.00	
Asset ID	1043	Asset Actual Cost	$4,400.00	
		Percent Replacement	100%	
	Field House	Future Cost	$4,400.00	
Placed in Service	June 2003			
Useful Life	10			
Adjustment	7			
Replacement Year	22-23			
Remaining Life	0			

Park Bench - 2023		4 Each	@ $1,300.00	
Asset ID	1037	Asset Actual Cost	$5,200.00	
		Percent Replacement	100%	
	Field House	Future Cost	$5,512.00	
Placed in Service	June 2003			
Useful Life	15			
Adjustment	6			
Replacement Year	23-24			
Remaining Life	1			

Picnic Table - 2023		2 Each	@ $1,300.00	
Asset ID	1038	Asset Actual Cost	$2,600.00	
		Percent Replacement	100%	
	Field House	Future Cost	$2,756.00	
Placed in Service	June 2003			
Useful Life	15			
Adjustment	6			
Replacement Year	23-24			
Remaining Life	1			

Refurbishment Allowance - Restrooms - 2022

	1 Lump Sum	@ $18,000.00	
Asset ID	1034	Asset Actual Cost	$18,000.00	
		Percent Replacement	100%	
	Field House	Future Cost	$18,000.00	
Placed in Service	June 2003			
Useful Life	20			
Adjustment	-3			
Replacement Year	22-23			
Remaining Life	0			

Refurbishment Allowance - Restrooms continued...

Standing Seam Metal Roof - 2037

1,200 Square Feet

@ $16.00

Asset ID	1039
Field House
Placed in Service	June 2003
Useful Life	35
Replacement Year	37-38
Remaining Life	15

Asset Actual Cost	$19,200.00
Percent Replacement	100%
Future Cost	$31,686.66

Vinyl Ceiling/Trim - 2032

1,200 Square Feet

@ $6.90

Asset ID	1036	Asset Actual Cost	$8,280.00	
		Percent Replacement	100%	
	Field House	Future Cost	$11,787.44	
Placed in Service	June 2003			
Useful Life	30			
Replacement Year	32-33			
Remaining Life	10			

Water Coolers - 2035

2 Each

@ $2,100.00

Asset ID	1035
Field House
Placed in Service	June 2021
Useful Life	15
Replacement Year	35-36
Remaining Life	13

Asset Actual Cost	$4,200.00
Percent Replacement	100%
Future Cost	$6,533.56

240 Linear Feet

@ $36.00

Asphalt Shinge Roof - 2031

44 Squares

@ $440.00

Asset ID	1056	Asset Actual Cost	$8,640.00	
		Percent Replacement	100%	
	Fitness Center	Future Cost	$12,299.93	
Placed in Service	June 2003			
Useful Life	30			
Replacement Year	32-33			
Remaining Life	10			

Asset ID	1057
Fitness Center
Placed in Service	June 2012
Useful Life	20
Replacement Year	31-32
Remaining Life	9

Asset Actual Cost	$19,360.00
Percent Replacement	100%
Future Cost	$26,758.22

Aluminium Fence - 2032

Carpet Tiles - Strength Room - 2024

	180 Square Yards	@ $38.00	
Asset ID	1054	Asset Actual Cost	$6,840.00	
		Percent Replacement	100%	
	Fitness Center	Future Cost	$7,612.92	
Placed in Service	June 2012			
Useful Life	10			
Adjustment	3			
Replacement Year	24-25			
Remaining Life	2			

Coffee Bar Cabinets & Top - 2027

1 Lump Sum

@ $2,000.00

Asset ID	1047
Fitness Center
Placed in Service	June 2012
Useful Life	16
Replacement Year	27-28
Remaining Life	5

Asset Actual Cost	$2,000.00
Percent Replacement	100%
Future Cost	$2,456.03

Floor Tile - Lobby - 2031

Exterior Painting - 2022		3,600 Square Feet	@ $2.00	
Asset ID	1058	Asset Actual Cost	$7,200.00	
		Percent Replacement	100%	
	Fitness Center	Future Cost	$7,200.00	
Placed in Service	June 2012			
Useful Life	10			
Replacement Year	22-23			
Remaining Life	0			

Fitness Equipment Annual Allowance - 2022

	1 Lump Sum	@ $3,000.00	
Asset ID	1053	Asset Actual Cost	$3,000.00	
		Percent Replacement	100%	
	Fitness Center	Future Cost	$3,000.00	
Placed in Service	June 2015			
Useful Life	1			
Replacement Year	22-23			
Remaining Life	0			

800 Square Feet

@ $16.00

Asset ID	1044	Asset Actual Cost	$12,800.00	
		Percent Replacement	100%	
	Fitness Center	Future Cost	$17,691.38	
Placed in Service	June 2012			
Useful Life	20			
Replacement Year	31-32			
Remaining Life	9			

HVAC System - 2023		10 Tons	@ $1,800.00	
Asset ID	1055	Asset Actual Cost	$18,000.00	
		Percent Replacement	100%	
	Fitness Center	Future Cost	$19,080.00	
Placed in Service	June 2012			
Useful Life	12			
Replacement Year	23-24			
Remaining Life	1			

Interior Painting - 2028		1 Lump Sum	@ $5,000.00	
Asset ID		Asset Actual Cost	$5,000.00	
		Percent Replacement	100%	
	Fitness Center	Future Cost	$6,324.27	
Placed in Service	June 2021			
Useful Life	8			
Replacement Year	28-29			
Remaining Life	6			

Reception Desk Cabinets - 2031

10 Linear Feet

@ $240.00

Asset ID	1049
Fitness Center
Placed in Service	June 2012
Useful Life	20
Replacement Year	31-32
Remaining Life	9

Asset Actual Cost	$2,400.00
Percent Replacement	100%
Future Cost	$3,317.13

Reception Desk Solid Surface Top - 2031

	24 Linear Feet	@ $160.00	
Asset ID	1048	Asset Actual Cost	$3,840.00	
		Percent Replacement	100%	
	Fitness Center	Future Cost	$5,307.42	
Placed in Service	June 2012			
Useful Life	20			
Replacement Year	31-32			
Remaining Life	9			

Refurbishment Allowance - Restrooms - 2031

	600 Square Feet	@ $64.00	
Asset ID	1051	Asset Actual Cost	$38,400.00	
		Percent Replacement	100%	
	Fitness Center	Future Cost	$53,074.15	
Placed in Service	June 2012			
Useful Life	20			
Replacement Year	31-32			
Remaining Life	9			

Water Cooler - ADA Bi-Level - 2028

1 Each

@ $6,000.00

Asset ID	1045
Fitness Center
Placed in Service	June 2012
Useful Life	15
Adjustment	2
Replacement Year	28-29
Remaining Life	6
1

Asset Actual Cost	$6,000.00
Percent Replacement	100%
Future Cost	$7,589.12

Wood Flooring Refinishing - Cardio Room - 2031

		900 Square Feet	@ $2.00	
Asset ID	1046	Asset Actual Cost	$1,800.00	
		Percent Replacement	100%	
	Fitness Center	Future Cost	$2,487.85	
Placed in Service	June 2012			
Useful Life	10			
Adjustment	10			
Replacement Year	31-32			
Remaining Life	9			

Basketball Poles & Goals - 2029

4 Each

@ $1,800.00

Asset ID	1081
Basketball Courts
Placed in Service	June 2003
Useful Life	15
Adjustment	12
Replacement Year	29-30
Remaining Life	7

Asset Actual Cost	$7,200.00
Percent Replacement	100%
Future Cost	$9,380.15

Chain Link Fence - 2029
Asset ID	1080
Basketball Courts
Placed in Service	June 2003
Useful Life	22
Adjustment	5
Replacement Year	29-30
Remaining Life	7

397 Linear Feet		@ $31.00 Asset Actual Cost	$12,307.00 Percent Replacement			100%
Future Cost	$16,033.55

Court Resurfacing - 2025
Asset ID	1079

Basketball Courts
Placed in Service	June 2021
Useful Life	5
Replacement Year	25-26
Remaining Life	3

1,060 Square Yards	@ $7.00
Asset Actual Cost	$7,420.00
Percent Replacement	100%
Future Cost	$8,588.80

Light Poles - 2029		4 Each	@ $3,000.00	
Asset ID	1082	Asset Actual Cost	$12,000.00	
		Percent Replacement	100%	
	Basketball Courts	Future Cost	$15,633.59	
Placed in Service	June 2003			
Useful Life	25			
Adjustment	2			
Replacement Year	29-30			
Remaining Life	7			

Chain Link Fence - 10 Ft - 2029

774 Linear Feet

@ $31.00

Asset ID	1086
Tennis Courts
Placed in Service	June 2003
Useful Life	24
Adjustment	3
Replacement Year	29-30
Remaining Life	7

Asset Actual Cost	$23,994.00
Percent Replacement	100%
Future Cost	$31,259.36

Chain Link Fence - 4 Ft - 2029

240 Linear Feet

@ $18.00

Asset ID	1084
Tennis Courts
Placed in Service	June 2003
Useful Life	24
Adjustment	3
Replacement Year	29-30

Court Resurfacing - 2025

Asset ID	1085	Asset Actual Cost	$18,816.00	
		Percent Replacement	100%	
	Tennis Courts	Future Cost	$21,779.90	
Placed in Service	June 2021			
Useful Life	5			
Replacement Year	25-26			
Remaining Life	3			

Remaining Life	7

Asset Actual Cost	$4,320.00
Percent Replacement	100%
Future Cost	$5,628.09

2,688 Square Yards

@ $7.00

Light Poles - 2029		8 Each	@ $3,000.00	
Asset ID	1087	Asset Actual Cost	$24,000.00	
		Percent Replacement	100%	
	Tennis Courts	Future Cost	$31,267.17	
Placed in Service	June 2003			
Useful Life	25			
Adjustment	2			
Replacement Year	29-30			
Remaining Life	7			

Shade Structures - 2024		2 Each	@ $3,900.00	
Asset ID	1083	Asset Actual Cost	$7,800.00	
		Percent Replacement	100%	
	Tennis Courts	Future Cost	$8,681.40	
Placed in Service	June 2003			
Useful Life	22			
Replacement Year	24-25			
Remaining Life	2			

Aluminium Fence - 2032
Asset ID	1022
Swimming Pool - General
Placed in Service	June 2003	
Useful Life	30	
Replacement Year	32-33	
Remaining Life	10	

Lane Divider Reel - 2027

1 Each

@ $1,940.00

Asset ID	1025

Swimming Pool - General
Placed in Service	June 2003	
Useful Life	20	
Adjustment	5	
Replacement Year	27-28	
Remaining Life	5	

Lane Dividers - 2022

7 Lanes

@ $520.00

Asset ID	1024
Swimming Pool - General
Placed in Service	June 2003	
Useful Life	10	
Adjustment	6	
Replacement Year	22-23	
Remaining Life	0	

Lifeguard Chairs - 2023

2 Each

@ $1,400.00

Asset ID	1021

Swimming Pool - General

860 Linear Feet		@ $36.00 Asset Actual Cost	$30,960.00 Percent Replacement			100%
Future Cost	$44,074.77

Asset Actual Cost	$1,940.00
Percent Replacement	100%
Future Cost	$2,382.34

Asset Actual Cost	$3,640.00
Percent Replacement	100%
Future Cost	$3,640.00

Asset Actual Cost	$2,800.00
Percent Replacement	100%
Future Cost	$2,968.00

Placed in Service	June 2003	
Useful Life	15	
Adjustment	6	
Replacement Year	23-24	
Remaining Life	1	

Pool Furniture Replacement Allowance - 2026

Asset ID	1023
Swimming Pool - General
Placed in Service	June 2019	
Useful Life	8	
Replacement Year	26-27	
Remaining Life	4	

Pool Lift - 2024
Asset ID	1026
Swimming Pool - General
Placed in Service	June 2003	
Useful Life	15	
Adjustment	7	
Replacement Year	24-25	
Remaining Life	2	

Asset ID	1027

Swimming Pool - General

1 Lump Sum	 @ $40,000.00 Asset Actual Cost	$40,000.00 Percent Replacement		100%
Future Cost	$47,689.82

2 Each	@ $3,200.00 Asset Actual Cost		$6,400.00
Percent Replacement	100%
Future Cost	$7,123.20

Pool Play Equipment Allowance - 2025

1 Lump Sum	 @ $35,000.00 Asset Actual Cost	$35,000.00 Percent Replacement		100%
Future Cost	$40,513.20

Placed in Service	June 2003	
Useful Life	20	
Adjustment	3	
Replacement Year	25-26	
Remaining Life	3	

Pool Pumps & Equipment Annual Allowance - 2022

Asset ID	1020
Swimming Pool - General
Placed in Service	June 2015	
Useful Life	1	
Replacement Year	22-23	
Remaining Life	0	

Asset ID	1019

Swimming Pool - General

1 Lump Sum	@ $5,000.00 Asset Actual Cost		$5,000.00
Percent Replacement	100%
Future Cost	$5,000.00

Pool Resurfacing/Tile - 2029

1 Lump Sum	@ $228,000.00

Asset Actual Cost	$228,000.00 Percent Replacement		100% Future Cost	$297,038.16

Placed in Service	February 2015	
Useful Life	15	
Replacement Year	29-30	
Remaining Life	7	

Asphalt Shingles - 2022		18 Squares	@ $440.00	
Asset ID	1032	Asset Actual Cost	$7,920.00	
		Percent Replacement	100%	
	Pool House	Future Cost	$7,920.00	
Placed in Service	June 2003			
Useful Life	20			
Replacement Year	22-23			
Remaining Life	0			

Exterior Painting - 2022		3,500 Square Feet	@ $2.00	
Asset ID	1029	Asset Actual Cost	$7,000.00	
		Percent Replacement	100%	
	Pool House	Future Cost	$7,000.00	
Placed in Service	June 2012			
Useful Life	10			
Replacement Year	22-23			
Remaining Life	0			

Refurbishment Allowance - Restrooms - 2022

	1 Lump Sum	@ $6,200.00	
Asset ID	1031	Asset Actual Cost	$6,200.00	
		Percent Replacement	100%	
	Pool House	Future Cost	$6,200.00	
Placed in Service	June 2003			
Useful Life	20			
Replacement Year	22-23			
Remaining Life	0			

Standing Seam Metal Roof - 2037

100 Square Feet

@ $16.00

Asset ID	1028
Pool House
Placed in Service	June 2003
Useful Life	35
Replacement Year	37-38
Remaining Life	15

Asset Actual Cost	$1,600.00
Percent Replacement	100%
Future Cost	$2,640.55

Exterior Painting - Pavilion - 2031

1 Lump Sum

@ $4,000.00

Asset ID	1161
Pool Shade Structures
Placed in Service	May 2022
Useful Life	10
Replacement Year	31-32
Remaining Life	9

Asset Actual Cost	$4,000.00
Percent Replacement	100%
Future Cost	$5,528.56

Standing Seam Metal Roof - Pavilion - 2037

Asset ID	1160
Pool Shade Structures
Placed in Service	June 2003
Useful Life	35
Replacement Year	37-38

Wood Pergola Replacement - 2027

Remaining Life	15

1,662 Square Feet		@ $16.00 Asset Actual Cost	$26,592.00 Percent Replacement			100%
Future Cost	$43,886.02

Asset ID	1162

Pool Shade Structures
Placed in Service	June 2003
Useful Life	20
Adjustment	5
Replacement Year	27-28
Remaining Life	5

1,280 Square Feet		@ $28.00 Asset Actual Cost	$35,840.00 Percent Replacement			100%
Future Cost	$44,011.98

Aluminium Railings - Pool Slide Tower - 2027

	160 Linear Feet	@ $64.00	
Asset ID	1166	Asset Actual Cost	$10,240.00	
		Percent Replacement	100%	
	Pool Slide & Tower	Future Cost	$12,574.85	
Placed in Service	June 2003			
Useful Life	25			
Replacement Year	27-28			
Remaining Life	5			

Pool Slide Refurbishment Allowance - 2028

	1 Lump Sum	@ $16,000.00	
Asset ID	1167	Asset Actual Cost	$16,000.00	
		Percent Replacement	100%	
	Pool Slide & Tower	Future Cost	$20,237.65	
Placed in Service	June 2019			
Useful Life	10			
Replacement Year	28-29			
Remaining Life	6			

Pool Slide Tower Painting - 2023

1 Lump Sum	@ $12,000.00

Asset ID	1168
Pool Slide & Tower
Placed in Service	June 2010
Useful Life	10
Adjustment	4
Replacement Year	23-24
Remaining Life	1

Asset Actual Cost	$12,000.00
Percent Replacement	100%
Future Cost	$12,720.00

Shade Structures - Pool Side Tower - 2030

		1 Lump Sum	@ $18,000.00	
Asset ID	1164	Asset Actual Cost	$18,000.00	
		Percent Replacement	100%	
	Pool Slide & Tower	Future Cost	$24,153.89	
Placed in Service	June 2016			
Useful Life	15			
Replacement Year	30-31			
Remaining Life	8			

Standing Seam Metal Roof - Slide Tower - 2037

	400 Square Feet	@ $16.00	
Asset ID	1165	Asset Actual Cost	$6,400.00	
		Percent Replacement	100%	
	Pool Slide & Tower	Future Cost	$10,562.22	
Placed in Service	June 2003			
Useful Life	35			
Replacement Year	37-38			
Remaining Life	15			

Asset ID	1110	Asset Actual Cost	$3,200.00	
		Percent Replacement	100%	
	Park - Fall Creek	Future Cost	$3,200.00	
Placed in Service	June 2003			
Useful Life	15			
Replacement Year	22-23			
Remaining Life	0			

Bi-pod Swing Set - Two Bay - 2022

1 Each

@ $3,200.00

Gazebo Roof - 2032		600 Square Feet	@ $8.00	
Asset ID	1107	Asset Actual Cost	$4,800.00	
		Percent Replacement	100%	
	Park - Fall Creek	Future Cost	$6,833.30	
Placed in Service	June 2003			
Useful Life	30			
Replacement Year	32-33			
Remaining Life	10			

Asset ID	1108	Asset Actual Cost	$2,300.00	
		Percent Replacement	100%	
	Park - Fall Creek	Future Cost	$2,300.00	
Placed in Service	June 2003			
Useful Life	16			
Adjustment	-4			
Replacement Year	22-23			
Remaining Life	0			

Park Benches -Back to Back - 2022

1 Each

@ $2,300.00

Picnic Table - 2022		2 Each	@ $1,300.00	
Asset ID	1111	Asset Actual Cost	$2,600.00	
		Percent Replacement	100%	
	Park - Fall Creek	Future Cost	$2,600.00	
Placed in Service	June 2003			
Useful Life	16			
Adjustment	3			
Replacement Year	22-23			
Remaining Life	0			

Plastic Play Surface Border - 2022

290 Linear Feet

@ $21.00

Asset ID	1109
Park - Fall Creek
Placed in Service	June 2003
Useful Life	20
Replacement Year	22-23
Remaining Life	0

Asset Actual Cost	$6,090.00
Percent Replacement	100%
Future Cost	$6,090.00

Play Equipment Allowance - 2022

1 Lump Sum	@ $50,000.00

Asset ID	1105
Park - Fall Creek
Placed in Service	June 2003
Useful Life	15
Adjustment	5
Replacement Year	22-23
Remaining Life	0

Asset Actual Cost	$50,000.00
Percent Replacement	100%
Future Cost	$50,000.00

Vinyl Ranch Fence - 2032
Asset ID	1106
Park - Fall Creek
Placed in Service	June 2003
Useful Life	30
Replacement Year	32-33
Remaining Life	10

552 Linear Feet		@ $24.00 Asset Actual Cost	$13,248.00 Percent Replacement			100%
Future Cost	$18,859.90

Bi-pod Swing Set - Two Bay - 2035

1 Each

@ $3,200.00

Fence/Gates - Dog Park - 2037

380 Linear Feet

@ $26.00

Asset ID	1118	Asset Actual Cost	$3,200.00	
		Percent Replacement	100%	
Park - Natures Hammock	Future Cost	$4,977.95 Placed in Service	June 2021	
Useful Life	15	
Replacement Year	35-36	
Remaining Life	13	

Asset ID	1118

Park - Natures Hammock
Placed in Service	June 2020	
Useful Life	18	
Replacement Year	37-38	
Remaining Life	15	

Gazebo Roof - 2032
Asset ID	1115
Park - Natures Hammock

Asset Actual Cost	$9,880.00
Percent Replacement	100%
Future Cost	$16,305.43

600 Square Feet	@ $8.00
Asset Actual Cost	$4,800.00
Percent Replacement	100%
Future Cost	$6,833.30

Placed in Service	June 2003	
Useful Life	30	
Replacement Year	32-33	
Remaining Life	10	

Gazebo Roof continued...

Park Benches -Back to Back - 2036

Asset ID	1119	Asset Actual Cost	$2,300.00	
		Percent Replacement	100%	
Park - Natures Hammock	Future Cost	$3,685.24 Placed in Service	June 2021	
Useful Life	16	
Replacement Year	36-37	
Remaining Life	14	

Picnic Table - 2036

2 Each

@ $1,300.00

Asset ID	1120
Park - Natures Hammock

Asset Actual Cost	$2,600.00
Percent Replacement	100%
Future Cost	$4,165.92

Placed in Service	June 2021	
Useful Life	16	
Replacement Year	36-37	
Remaining Life	14	

Picnic Table continued...

Plastic Play Surface Border - 2040

280 Linear Feet

@ $21.00

Asset ID	1112

Park - Natures Hammock
Placed in Service	June 2021	
Useful Life	20	
Replacement Year	40-41	
Remaining Life	18	

Play Equipment Allowance - 2035

1 Lump Sum	@ $30,000.00

Asset ID	1114

Park - Natures Hammock

Asset Actual Cost	$5,880.00
Percent Replacement	100%
Future Cost	$10,603.86

Asset Actual Cost	$30,000.00 Percent Replacement		100%
Future Cost	$46,668.30

Placed in Service	June 2021	
Useful Life	15	
Replacement Year	35-36	
Remaining Life	13	

Play Equipment Allowance continued...

Scoop Digger - 2035

1 Each

@ $2,100.00

Asset ID	1117
Park - Natures Hammock
Placed in Service	June 2021	
Useful Life	15	
Replacement Year	35-36	
Remaining Life	13	

Vinyl Ranch Fence - 2032
Asset ID	1113
Park - Natures Hammock

Asset Actual Cost	$2,100.00
Percent Replacement	100%
Future Cost	$3,266.78

232 Linear Feet	@ $24.00
Asset Actual Cost	$5,568.00
Percent Replacement	100%
Future Cost	$7,926.62

Placed in Service	June 2003	
Useful Life	30	
Replacement Year	32-33	
Remaining Life	10	

Vinyl Ranch Fence continued...

Gazebo Roof - 2032

Asset ID	1122	Asset Actual Cost	$3,200.00	
		Percent Replacement	100%	
	Park - Timberfield	Future Cost	$3,200.00	
Placed in Service	June 2003			
Useful Life	15			
Replacement Year	22-23			
Remaining Life	0			

Bi-pod Swing Set - Two Bay - 2022

1 Each

@ $3,200.00

600 Square Feet

@ $6.20

Asset ID	1121	Asset Actual Cost	$3,720.00	
		Percent Replacement	100%	
	Park - Timberfield	Future Cost	$5,295.81	
Placed in Service	June 2003			
Useful Life	30			
Replacement Year	32-33			
Remaining Life	10			

Park Benches -Back to Back - 2022

Asset ID	1123	Asset Actual Cost	$2,300.00	
		Percent Replacement	100%	
	Park - Timberfield	Future Cost	$2,300.00	
Placed in Service	June 2003			
Useful Life	16			
Adjustment	4			
Replacement Year	22-23			
Remaining Life	0			

Picnic Table - 2022		2 Each	@ $1,300.00	
Asset ID	1125	Asset Actual Cost	$2,600.00	
		Percent Replacement	100%	
	Park - Timberfield	Future Cost	$2,600.00	
Placed in Service	June 2003			
Useful Life	16			
Adjustment	3			
Replacement Year	22-23			
Remaining Life	0			

Plastic Play Surface Border - 2022

330 Linear Feet

@ $21.00

Asset ID	1127
Park - Timberfield
Placed in Service	June 2003
Useful Life	20
Replacement Year	22-23
Remaining Life	0

Asset Actual Cost	$6,930.00
Percent Replacement	100%
Future Cost	$6,930.00

Play Equipment Allowance - 2022

1 Lump Sum	@ $30,000.00

Asset ID	1126
Park - Timberfield
Placed in Service	June 2003
Useful Life	15
Adjustment	5
Replacement Year	22-23
Remaining Life	0

Asset Actual Cost	$30,000.00
Percent Replacement	100%
Future Cost	$30,000.00

Vinyl Ranch Fence - 2032
Asset ID	1124
Park - Timberfield
Placed in Service	June 2003
Useful Life	30
Replacement Year	32-33
Remaining Life	10

554 Linear Feet		@ $24.00 Asset Actual Cost	$13,296.00 Percent Replacement			100%
Future Cost	$18,928.23

Asset ID	1128	Asset Actual Cost	$3,200.00	
		Percent Replacement	100%	
	Park - Stonebrier	Future Cost	$3,200.00	
Placed in Service	June 2003			
Useful Life	15			
Replacement Year	22-23			
Remaining Life	0			

Bi-pod Swing Set - Two Bay - 2022

1 Each

@ $3,200.00

Gazebo Roof - 2032		600 Square Feet	@ $8.00	
Asset ID	1131	Asset Actual Cost	$4,800.00	
		Percent Replacement	100%	
	Park - Stonebrier	Future Cost	$6,833.30	
Placed in Service	June 2003			
Useful Life	30			
Replacement Year	32-33			
Remaining Life	10			

Park Benches -Back to Back - 2023

Asset ID	1133	Asset Actual Cost	$2,300.00	
		Percent Replacement	100%	
	Park - Stonebrier	Future Cost	$2,438.00	
Placed in Service	June 2003			
Useful Life	16			
Adjustment	5			
Replacement Year	23-24			
Remaining Life	1			

Picnic Table - 2022		2 Each	@ $1,300.00	
Asset ID	1136	Asset Actual Cost	$2,600.00	
		Percent Replacement	100%	
	Park - Stonebrier	Future Cost	$2,600.00	
Placed in Service	June 2003			
Useful Life	16			
Adjustment	3			
Replacement Year	22-23			
Remaining Life	0			

Plastic Play Surface Border - 2022

260 Linear Feet

@ $21.00

Asset ID	1135
Park - Stonebrier
Placed in Service	June 2003
Useful Life	20
Replacement Year	22-23
Remaining Life	0

Asset Actual Cost	$5,460.00
Percent Replacement	100%
Future Cost	$5,460.00

Play Equipment Allowance - 2022

1 Lump Sum	@ $30,000.00

Asset ID	1129
Park - Stonebrier
Placed in Service	June 2003
Useful Life	15
Adjustment	5
Replacement Year	22-23

Scoop Digger - 2022

Asset ID	1132	Asset Actual Cost	$2,100.00	
		Percent Replacement	100%	
	Park - Stonebrier	Future Cost	$2,100.00	
Placed in Service	June 2003			
Useful Life	15			
Adjustment	3			
Replacement Year	22-23			
Remaining Life	0			

Remaining Life	0

Asset Actual Cost	$30,000.00
Percent Replacement	100%
Future Cost	$30,000.00

1 Each

@ $2,100.00

Spring Rider - 2022		1 Each	@ $1,600.00	
Asset ID	1130	Asset Actual Cost	$1,600.00	
		Percent Replacement	100%	
	Park - Stonebrier	Future Cost	$1,600.00	
Placed in Service	June 2003			
Useful Life	15			
Adjustment	3			
Replacement Year	22-23			
Remaining Life	0			

Vinyl Ranch Fence - 2027
Asset ID	1134
Park - Stonebrier
Placed in Service	June 2003
Useful Life	30
Adjustment	-5
Replacement Year	27-28
Remaining Life	5

606 Linear Feet		@ $24.00 Asset Actual Cost	$14,544.00 Percent Replacement			100%
Future Cost	$17,860.22

Asset ID	1138	Asset Actual Cost	$3,200.00	
		Percent Replacement	100%	
Park - Worthngton Oaks	Future Cost	$3,200.00 Placed in Service	June 2003	
Useful Life	15	
Replacement Year	22-23	
Remaining Life	0	

Gazebo Roof - 2032
Asset ID	1140
Park - Worthngton Oaks
Placed in Service	June 2003	
Useful Life	30	
Replacement Year	32-33	
Remaining Life	10	

Park Benches -Back to Back - 2022

1 Each

@ $2,300.00

Asset ID	1143

Park - Worthngton Oaks
Placed in Service	June 2003
Useful Life	16
Adjustment	3
Replacement Year	22-23
Remaining Life	0

600 Square Feet	@ $8.00
Asset Actual Cost	$4,800.00
Percent Replacement	100%
Future Cost	$6,833.30

Asset Actual Cost	$2,300.00
Percent Replacement	100%
Future Cost	$2,300.00

Bi-pod Swing Set - Two Bay - 2022

1 Each

@ $3,200.00

Picnic Table - 2022

2 Each	@ $1,300.00	
Asset Actual Cost	$2,600.00	
Percent Replacement	100%	
Future Cost	$2,600.00	

Asset ID	1142
Park - Worthngton Oaks
Placed in Service	June 2003	
Useful Life	16	
Adjustment	3	
Replacement Year	22-23	
Remaining Life	0	

Plastic Play Surface Border - 2022

310 Linear Feet

@ $21.00

Asset ID	1137
Park - Worthngton Oaks
Placed in Service	June 2003	
Useful Life	20	
Replacement Year	22-23	
Remaining Life	0	

Play Equipment Allowance - 2022

1 Lump Sum	@ $30,000.00

Asset ID	1139

Park - Worthngton Oaks
Placed in Service	June 2003	
Useful Life	15	
Adjustment	5	
Replacement Year	22-23	
Remaining Life	0	

Vinyl Ranch Fence - 2032
Asset ID	1141
Park - Worthngton Oaks

Asset Actual Cost	$6,510.00
Percent Replacement	100%
Future Cost	$6,510.00

Asset Actual Cost	$30,000.00 Percent Replacement		100%
Future Cost	$30,000.00

410 Linear Feet	@ $24.00
Asset Actual Cost	$9,840.00
Percent Replacement	100%
Future Cost	$14,008.26

Placed in Service	June 2003	
Useful Life	30	
Replacement Year	32-33	
Remaining Life	10	

Gazebo Roof - 2032		600 Square Feet	@ $8.00	
Asset ID	1089	Asset Actual Cost	$4,800.00	
		Percent Replacement	100%	
	Park - Oakbrook	Future Cost	$6,833.30	
Placed in Service	June 2003			
Useful Life	30			
Replacement Year	32-33			
Remaining Life	10			

Park Bench - 2022		1 Each	@ $1,300.00	
Asset ID	1090	Asset Actual Cost	$1,300.00	
		Percent Replacement	100%	
	Park - Oakbrook	Future Cost	$1,300.00	
Placed in Service	June 2003			
Useful Life	16			
Replacement Year	22-23			
Remaining Life	0			

Picnic Table - 2022		1 Each	@ $1,300.00	
Asset ID	1088	Asset Actual Cost	$1,300.00	
		Percent Replacement	100%	
	Park - Oakbrook	Future Cost	$1,300.00	
Placed in Service	June 2003			
Useful Life	16			
Adjustment	2			
Replacement Year	22-23			
Remaining Life	0			

Asset ID	1094	Asset Actual Cost	$3,200.00	
		Percent Replacement	100%	
	Park - Silverleaf	Future Cost	$3,200.00	
Placed in Service	June 2003			
Useful Life	15			
Replacement Year	22-23			
Remaining Life	0			

Bi-pod Swing Set - Two Bay - 2022

1 Each

@ $3,200.00

Gazebo Roof - 2032		600 Square Feet	@ $8.00	
Asset ID	1093	Asset Actual Cost	$4,800.00	
		Percent Replacement	100%	
	Park - Silverleaf	Future Cost	$6,833.30	
Placed in Service	June 2003			
Useful Life	30			
Replacement Year	32-33			
Remaining Life	10			

Asset ID	1095	Asset Actual Cost	$2,300.00	
		Percent Replacement	100%	
	Park - Silverleaf	Future Cost	$2,438.00	
Placed in Service	June 2003			
Useful Life	16			
Adjustment	5			
Replacement Year	23-24			
Remaining Life	1			

Park Benches -Back to Back - 2023

1 Each

@ $2,300.00

Picnic Table - 2022		2 Each	@ $1,300.00	
Asset ID	1097	Asset Actual Cost	$2,600.00	
		Percent Replacement	100%	
	Park - Silverleaf	Future Cost	$2,600.00	
Placed in Service	June 2003			
Useful Life	16			
Adjustment	3			
Replacement Year	22-23			
Remaining Life	0			

Plastic Play Surface Border - 2022

250 Linear Feet

@ $21.00

Asset ID	1092
Park - Silverleaf
Placed in Service	June 2003
Useful Life	20
Replacement Year	22-23
Remaining Life	0

Asset Actual Cost	$5,250.00
Percent Replacement	100%
Future Cost	$5,250.00

Play Equipment Allowance - 2035

1 Lump Sum	@ $40,000.00

Asset ID	1091
Park - Silverleaf
Placed in Service	June 2021
Useful Life	15
Replacement Year	35-36
Remaining Life	13

Asset Actual Cost	$40,000.00
Percent Replacement	100%
Future Cost	$62,224.40

 

Vinyl Ranch Fence - 2032
Asset ID	1096
Park - Silverleaf
Placed in Service	June 2003
Useful Life	30
Replacement Year	32-33
Remaining Life	10

454 Linear Feet		@ $24.00 Asset Actual Cost	$10,896.00 Percent Replacement			100%
Future Cost	$15,511.58

Bi-Pod Swing Set One Bay - 2022

1 Each

@ $2,200.00

Asset ID	1159
Park - Club House
Placed in Service	June 2003
Useful Life	15
Replacement Year	22-23
Remaining Life	0

Asset Actual Cost	$2,200.00
Percent Replacement	100%
Future Cost	$2,200.00

Bi-Pod Swing Set Two Bay - 2022

1 Each

@ $3,200.00

Asset ID	1154
Park - Club House
Placed in Service	June 2003
Useful Life	15
Replacement Year	22-23

Park Benches - 2022

Asset ID	1155	Asset Actual Cost	$10,400.00	
		Percent Replacement	100%	
	Park - Club House	Future Cost	$10,400.00	
Placed in Service	June 2003			
Useful Life	16			
Adjustment	3			
Replacement Year	22-23			
Remaining Life	0			

Remaining Life	0

Asset Actual Cost	$3,200.00
Percent Replacement	100%
Future Cost	$3,200.00

Play Equipment - 2022

8 Each

@ $1,300.00

1 Lump Sum	@ $30,000.00

Asset ID	1157	Asset Actual Cost	$30,000.00	
		Percent Replacement	100%	
	Park - Club House	Future Cost	$30,000.00	
Placed in Service	June 2003			
Useful Life	15			
Adjustment	5			
Replacement Year	22-23			
Remaining Life	0			

Spring Rider - 2022

Scoop Digger - 2022

Asset ID	1158	Asset Actual Cost	$2,100.00	
		Percent Replacement	100%	
	Park - Club House	Future Cost	$2,100.00	
Placed in Service	June 2003			
Useful Life	15			
Adjustment	3			
Replacement Year	22-23			
Remaining Life	0			

1 Each

@ $2,100.00

3 Each

@ $1,600.00

Asset ID	1156	Asset Actual Cost	$4,800.00	
		Percent Replacement	100%	
	Park - Club House	Future Cost	$4,800.00	
Placed in Service	June 2003			
Useful Life	15			
Adjustment	3			
Replacement Year	22-23			
Remaining Life	0			

Play Equipment Allowance - Playground - 2022

Asset ID	1199
Park - Sport Field
Placed in Service	June 2003
Useful Life	15
Adjustment	5
Replacement Year	22-23

Remaining Life	0

1 Lump Sum	 @ $30,000.00 Asset Actual Cost	$30,000.00 Percent Replacement		100%
Future Cost	$30,000.00

Scoop Digger - Playground - 2022

1 Each

@ $2,100.00

Asset ID	1201

Park - Sport Field
Placed in Service	June 2003
Useful Life	15
Adjustment	3
Replacement Year	22-23
Remaining Life	0

Asset Actual Cost	$2,100.00
Percent Replacement	100%
Future Cost	$2,100.00

Spring Rider - Playground - 2022

1 Each

@ $1,600.00

Asset ID	1200
Park - Sport Field
Placed in Service	June 2003
Useful Life	15
Adjustment	3
Replacement Year	22-23
Remaining Life	0

Asset Actual Cost	$1,600.00
Percent Replacement	100%
Future Cost	$1,600.00

Asset ID	1099	Asset Actual Cost	$3,200.00	
		Percent Replacement	100%	
	Park - The Oaks	Future Cost	$3,200.00	
Placed in Service	June 2003			
Useful Life	15			
Replacement Year	22-23			
Remaining Life	0			

Bi-pod Swing Set - Two Bay - 2022

1 Each

@ $3,200.00

Gazebo Roof - 2032		600 Square Feet	@ $8.00	
Asset ID	1102	Asset Actual Cost	$4,800.00	
		Percent Replacement	100%	
	Park - The Oaks	Future Cost	$6,833.30	
Placed in Service	June 2003			
Useful Life	30			
Replacement Year	32-33			
Remaining Life	10			

Park Benches - 2022		1 Each	@ $1,300.00	
Asset ID	1100	Asset Actual Cost	$1,300.00	
		Percent Replacement	100%	
	Park - The Oaks	Future Cost	$1,300.00	
Placed in Service	June 2003			
Useful Life	16			
Adjustment	1			
Replacement Year	22-23			
Remaining Life	0			

Picnic Table - 2022		2 Each	@ $1,300.00	
Asset ID	1103	Asset Actual Cost	$2,600.00	
		Percent Replacement	100%	
	Park - The Oaks	Future Cost	$2,600.00	
Placed in Service	June 2003			
Useful Life	16			
Adjustment	2			
Replacement Year	22-23			
Remaining Life	0			

Plastic Play Surface Border - 2022

260 Linear Feet

@ $21.00

Asset ID	1104
Park - The Oaks
Placed in Service	June 2003
Useful Life	20
Replacement Year	22-23
Remaining Life	0

Asset Actual Cost	$5,460.00
Percent Replacement	100%
Future Cost	$5,460.00

Play Equipment Allowance - 2022

1 Lump Sum	@ $30,000.00

Asset ID	1098
Park - The Oaks
Placed in Service	June 2003
Useful Life	15
Adjustment	3
Replacement Year	22-23
Remaining Life	0

Asset Actual Cost	$30,000.00
Percent Replacement	100%
Future Cost	$30,000.00

Vinyl Ranch Fence - 2032
Asset ID	1101
Park - The Oaks
Placed in Service	June 2003
Useful Life	30
Replacement Year	32-33
Remaining Life	10

200 Linear Feet	@ $24.00
Asset Actual Cost	$4,800.00
Percent Replacement	100%
Future Cost	$6,833.30

Bi-pod Swing Set - Two Bay - 2022

1 Each

@ $3,200.00

Cresent Climber - 2022

1 Each

@ $2,800.00

Asset ID	1145	Asset Actual Cost	$3,200.00	
		Percent Replacement	100%	
	Park - Cannons Point	Future Cost	$3,200.00	
Placed in Service	June 2003			
Useful Life	15			
Replacement Year	22-23			
Remaining Life	0			

Asset ID	1151
Park - Cannons Point
Placed in Service	June 2003
Useful Life	18
Replacement Year	22-23

Gazebo Roof - 2032

Asset ID	1148	Asset Actual Cost	$4,800.00	
		Percent Replacement	100%	
	Park - Cannons Point	Future Cost	$6,833.30	
Placed in Service	June 2003			
Useful Life	30			
Replacement Year	32-33			
Remaining Life	10			

Remaining Life	0

Asset Actual Cost	$2,800.00
Percent Replacement	100%
Future Cost	$2,800.00

600 Square Feet

@ $8.00

Park Benches -Back to Back - 2022

Asset ID	1149	Asset Actual Cost	$2,300.00	
		Percent Replacement	100%	
	Park - Cannons Point	Future Cost	$2,300.00	
Placed in Service	June 2003			
Useful Life	16			
Adjustment	-4			
Replacement Year	22-23			
Remaining Life	0			

2 Each

@ $1,300.00

Plastic Play Surface Border - 2022

310 Linear Feet

@ $21.00

Asset ID	1153	Asset Actual Cost	$2,600.00	
		Percent Replacement	100%	
	Park - Cannons Point	Future Cost	$2,600.00	
Placed in Service	June 2003			
Useful Life	16			
Adjustment	3			
Replacement Year	22-23			
Remaining Life	0			

Asset ID	1152
Park - Cannons Point
Placed in Service	June 2003
Useful Life	20
Replacement Year	22-23
Remaining Life	0

Asset Actual Cost	$6,510.00
Percent Replacement	100%
Future Cost	$6,510.00

Play Equipment Allowance - 2022

1 Lump Sum	@ $30,000.00

Asset ID	1146
Park - Cannons Point
Placed in Service	June 2003
Useful Life	15
Adjustment	5
Replacement Year	22-23
Remaining Life	0

Asset Actual Cost	$30,000.00
Percent Replacement	100%
Future Cost	$30,000.00

Picnic Table - 2022

1 Each

@ $2,100.00

1 Each

@ $1,600.00

Asset ID	1144	Asset Actual Cost	$1,600.00	
		Percent Replacement	100%	
	Park - Cannons Point	Future Cost	$1,600.00	
Placed in Service	June 2003			
Useful Life	15			
Adjustment	3			
Replacement Year	22-23			
Remaining Life	0			

Vinyl Ranch Fence - 2032
Asset ID	1147
Park - Cannons Point
Placed in Service	June 2003
Useful Life	30
Replacement Year	32-33
Remaining Life	10

365 Linear Feet	@ $24.00
Asset Actual Cost	$8,760.00
Percent Replacement	100%
Future Cost	$12,470.77

Spring Rider - 2022

Scoop Digger - 2022

Asset ID	1150	Asset Actual Cost	$2,100.00	
		Percent Replacement	100%	
	Park - Cannons Point	Future Cost	$2,100.00	
Placed in Service	June 2003			
Useful Life	15			
Adjustment	3			
Replacement Year	22-23			
Remaining Life	0			

Ice Machine - Club Romm

Asset ID	1076
Operating Expense
Placed in Service	June 2003 No Useful Life

Asset Actual Cost
Percent Replacement	100% Future Cost

Metal Trash Cans

Asset ID

Operating Expense

Asset Actual Cost
Percent Replacement	100% Future Cost

Placed in Service	June 2003 No Useful Life

Wood Repair/Painting - Pool Pergola

Asset ID	1163
Operating Expense
Placed in Service	June 2003 No Useful Life

Asset Actual Cost
Percent Replacement	100% Future Cost

Cardio Room Wood Floor Replacement

Asset ID

Components Not Included Placed in Service	June 2003
No Useful Life

Asset Actual Cost
Percent Replacement	100% Future Cost

Glass Display Refrigerator - 2023

1 Each

@ $2,100.00

Asset ID	1042
Components Not Included Placed in Service	June 2010
Useful Life	12
Adjustment	2
Replacement Year	23-24
Remaining Life	1

Asset Actual Cost	$2,100.00
Percent Replacement	100%
Future Cost	$2,226.00

Ice Machine - 2022

1 Each	@ $4,000.00	
Asset Actual Cost	$4,000.00	
Percent Replacement	100%	
Future Cost	$4,000.00	

Asset ID	1041

Placed in Service	June 2003	
Useful Life	15	
Adjustment	2	
Replacement Year	22-23	
Remaining Life	0	

Components Not Included

Pool Slide Replacement

Asset ID	1167

Components Not Included Placed in Service	June 2019
No Useful Life

Asset Actual Cost
Percent Replacement	100% Future Cost

Report Navigation
Executive Summary provides information about projected year end reserve balance, current annual contribution, interest, and inflation rates:
Level of Service is the type of reserve study
Funding Method is either Component Funding or Pooled Cash
Component Funding Contribution is a year one only amount
Current Funding Plan currently used by the Association
Recommended Funding Plan maintains adequate funding
Funding Model Projections include both your current plan and our recommended plan. The information included in each column is described below:
Year begins with your study year generally for a 30-year term
Current cost is the current replacement of all components
Annual contribution is the amount placed in reserves each year
Annual interest earned on your funds
Annual expenditures are the projected component replacement cost by year
Projected ending balance is the year end reserve fund balance
Fully funded reserves are the fully funded balance for that year. Fully Funded formula is Fully Funded Balance= Component cost x Age/Useful Life
Percent Funded is a measure of fund strength
Current Funding Projection is your current funding plan and how it performs
Recommended Funding Model Projection is the plan we recommend
Cash Flow is a 30-year statement that provides both income and expense information to quickly find when expenditures occur and the resulting financial status of your reserves
Annual Expenditure Detail provides a year to year list of your projected expenditures This is a good section to review each year when preparing your budgets
Condition Assessment (if included) is a brief description of major component condition
Component Inventory contains a list of your components, remaining useful life and quantities we determined from our site visit and other means of measurement
Component Detail Index allows quick access to the detail we have included for each component separated into categories
Component Detail provides a listing of each component, quantities or allowances and photographs of major ones
Methodology - Terms of Service – Company Profile are our Disclosure sections with information about our assumptions, methods of work and our credentials

Important Information
Level of Service: Level I Full Reserve Study with a site visit, Level II Update with a site visit or Level III Financial Update with no site visit as defined by the National Reserve Study Standards established by the Community Associations Institute. Component quantity, condition and projected remaining useful life were determined with a visual inspection by the Analyst if a site visit was conducted.

Purpose: This study provides an inventory of major components above a threshold value as determined by the Association that require regular replacement and a plan to fund them.

Basis: Our analysis follows the guidelines for Reserve Studies established by the Association of Professional Reserve Analysts (APRA) and the Community Associations Institute (CAI). Components included in this analysis generally meet the following criteria:
Component must be owned or maintained by the Association
Component must have a limited life
Component must have a predictable useful life
Component must have a replacement cost above a threshold cost
These guidelines limit reserve components to predictable expenses and do not consider large expenses such as stormwater systems or dredging of the stormwater ponds. While their replacement cost and remaining, useful life may not be predictable they can be expensive, therefore we recommend an allowance be applied for funding which can be adjusted at each update.
Useful life and remaining useful life projections are determined by our visual inspection of each component, our experience with similar communities, your historical records and if required vendor evaluation. The Association may have experienced some replacement cycles for various components with historical cost therefore this information is considered in our analysis. Each cost and useful life was reviewed and compared to similar project we have completed and adjusted as needed. Components with replacement cost over $1,000 are typically included.
The various component replacement cycles experienced by the Association are driven by the level of quality required by the community, cost of maintenance vs replacement, existing condition, and use. All useful life projections found in this analysis are in the acceptable range for this specific type of community.

Replacement cost for components is driven by local market conditions and available of similar materials. Many components have included repair and refurbishment to extend their useful life and reduce holding cost over time

Funding Goal: The Association may elect for the following goals
Fully Funded Reserve – 100% funding for each component
Threshold Funded Reserve – Annual ending balances are maintained above an adequate or “Threshold” level.

Funding Methods: Reserve analysis typically uses two methods of determining necessary funding levels for component replacement; the Component Method the Cash Flow Method.

The Component Method provides a reserve contribution amount by estimating the current replacement cost for each component, subtracting that component’s current balance which provides the unfunded balance then dividing that total by the number of remaining years of useful life. Each component’s contribution is then total for the annual contribution. This method includes inflation of replacement cost and interest on invested funds and provides the least risk of deferred maintenance or special assessment.

Another version of the Component Method is referred to as “Straight Line Method” which follows the same calculation as above but does not consider interest on funds or inflation on replacement cost. This method only provides a one-year contribution amount and may result in large changes in annual contribution from year to year.

The Cash Flow Method or pooled method of reserve funding groups component replacement together rather than segregated as in the Component Method. Cash outflows must be offset by contributions and interest earned to maintain adequate funding.
Cash Flow Method Models include the Current Assessment Funding Model (AFM) and the Threshold Funding Model (TFM) among others.

The AFM Model illustrates the current funding projections adopted by the Association and how these perform over time. This model is also used to develop a funding plan with annual contributions entered for each year which allows a custom funding plan.

The TFM maintains minimum annual balances or percent funded which are determined by the Analyst or requested by the Association. The year with the lowest ending balance is considered the “Threshold Year” for the total funding plan period.

Conclusion
There are several factors to consider when determining reserve funding levels that include maintaining the quality and value of the community, the ability of the Association to respond to unpredictable component failures and to maintain an acceptable level of risk. Full funding provides the lowest risk of deferred maintenance or special assessment but generally requires large contributions. Threshold Funding keeps reserve balances above predetermined annual balance that provides a moderate risk level with mostly level contributions.

METHODOLOGY
Reserve Analysis is a process that identifies capital expenses the Association can expect and creates a plan to fund them. This is accomplished by a site visit to visually evaluate components to measure quantities and determine their remaining life. Component Selection Process is based on the Community Associations Institute (CAI) standards for reserve studies and selection of components.
Component must be a commonly owned, have a limited and predictable life, replacement cost must be above a minimum threshold cost. Useful life and replacement cost are obtained from site inspection by experienced inspectors and our database of information, historical information, local Vendors and comparison of similar component cost found at other properties.
The funding plan we develop includes; adequate cash balances, even contributions so all owners pay their fair share over time and moderate contributions with acceptable increases. Percent Funded is defined by industry standards as 70-100% strong, 30-70% fair or adequate and below 30% weak or inadequate. We recommend Full Funding to avoid deferred maintenance or special assessments. Baseline Funding maintains funds above zero resulting is a high risk of special assessments or deferred maintenance and should be avoided. Threshold Funding maintains reserves above a “Threshold” level providing adequate funding with moderate risk.
CREDENTIALS
Community Advisors, LLC provides capital reserve planning, property inspection, and construction oversight for a broad base of clients including High-rise Condominiums, Homeowner Associations, Churches, Private Schools, Time Shares, Active Adult, Municipal Utility Plants, Marinas, Historic Buildings & Museums and commercial investment properties.
Personal Service attention to detail, quick response and valued client relationships.
Range of Experience includes a broad selection of building types, ages and uses from protected historic structures to new communities ready for developer turnover. As commercial general contractors we have experience building many of the types of structure we now provide reserve analysis for, so we understand potential problem areas. As commercial inspectors we have experienced a variety of structural and cosmetic conditions offering solutions for repair. Areas of expertise include MEP systems, energy management, life safety systems, building envelope and roof components, marine structures, street and other site improvements.
Detailed Site Evaluation is Conducted to make sure we know your property and include all your assets in our analysis. With our years of experience with community development and commercial construction projects we understand both horizontal and vertical construction and utilize realistic replacement cost and useful life projections in our analysis.Financial Plan Meets CAI & APRA Standards with information obtained during the site visit we build a custom-made financial plan to ensure adequate funding for future component replacement which equates to maintaining community value.
Reserve Analyst Credentials: Mr. Charles Sheppard is the owner of Community Advisors responsible for field inspection oversight and day to day operations. Mr. Sheppard hold a BS degree from VA Tech and has conducted building evaluations for over 30 years. He is a licensed Florida General Contractor, Home Inspector and earned the professional designations of Certified Construction Inspector (CCI), Professional Reserve Analyst (PRA) and Reserve Specialist (RS).

TERMS OF SERVICE

We have completed an analysis of your capital components that serves as a budgeting tool. This reserve study reflects the information provided by this client and is not for the purposes of performing an audit or estimating construction projects. Our site visit includes visual observation of components that are accessible and safe for our inspectors to evaluate. Roof evaluation is limited to ground observation for sloped roofs and roof top inspection for flat roofs if safe and stable access is available that meets our safety standards.
We are not responsible for any hidden defects or determining the condition of hidden or underground components or systems. Observing environmental conditions, hazardous materials or determine compliance with building codes or other regulations is not included in our scope of work. Our site visit is not a safety inspection and we are not responsible for any hazards that exist. Destructive testing is not conducted. It has been assumed, unless otherwise noted in this report, that all assets have been designed and constructed properly and that each estimated useful life will approximate that of the norm per industry standards and/or manufacturer’s specifications.
Projections of component remaining useful life assumes this client will perform necessary preventative maintenance and repair per industry standards. This reserve analysis study and the parameters under which it has been completed are based upon information provided to us in part by the Client and its contractors, assorted vendors, specialist and independent contractors. Reserve fund balances and contribution amounts for use in our analysis is furnished by the client and deemed accurate. Useful life projections are determined by historical records, component condition and our opinion based on evaluating similar components on other projects. These life projections are changed by weather conditions, use, maintenance procedures and other factors out of our control therefore regular updates to this analysis are needed to maintain funding accuracy. Replacement cost is determined by our experience with similar projects, local vendor pricing and client historical records and should not be considered suitable for budgeting repair or replacement projects. Local contractor proposals must be obtained for this work. No liability is assumed as the result of changing market prices or inaccurate estimates or projections of remaining useful life of components.
Component replacement cost and interest rates constantly change. In order to maintain accuracy of your funding plan updates to this analysis should be conducted annually with a site visit every 2-3 years unless conditions warrant annual visits. Community Advisors, LLC shall not be required to participate in any legal action taken by or against our clients for any reason and shall also not be required to give testimony in depositions or in court. In all cases the liability of Community Advisors, LLC and its Principals, Employees, contractors and Vendors shall be limited to the consulting fee agreed upon for the production of this report. Client financial information is considered confidential and is not disclosed to third parties without your approval. We do use your name for our list of valued clients and when submitting proposals for new projects that request references or recent projects. That request may include size of property, number of units or major components. We also use photos from time to time of components as an example for educational and marketing efforts. Community Advisors and the analyst who prepared this study do not have any relationship that can be considered a conflict of interest. From time to time our Clients ask that we manage repair or replacement of components due to our experience in construction management. We do so with the understanding that full disclosure for both parties is completed.