Park Paseo Homeowners Association Calculation of Percent Funded Sorted by Normalized Category For 2004 life total fully HOA Asset ID Category Asset Name rem use cost funded assigned 005 Concrete 005.000.01 Concrete Concrete - Repairs $0.00 $0.00 $0.00 Concrete Total $0.00 $0.00 $0.00 010 Parking Lot 010.000.01 Parking Lot Overlay/Rehab 15 15 $6,167.00 $1,541.83 $0.00 010.000.02 Parking Lot Asphalt Overlay/Rehab $0.00 $0.00 $0.00 010.000.03 Parking Lot Asphalt Repairs 3 3 $1,585.00 $396.22 $396.22 010.000.04 Parking Lot Slurry Sealing & Stripping 3 3 $1,805.00 $451.15 $451.15 Parking Lot Total $9,557.00 $2,389.20 $847.37 020 Roofs 020.000.01 Roofs Prosa Cabana 0 0 $4,149.00 $4,149.15 $4,149.15 020.000.02 Roofs Cedar Shake, Spa Equipment $0.00 $0.00 $0.00 020.000.03 Roofs Clubhouse, Tile 91 91 $0.00 $0.00 $0.00 020.000.04 Roofs Clubhouse, Built Up, HVAC 0 0 $591.60 $591.60 $591.60 020.000.05 Roofs DaVinci Roof, Clubhouse $0.00 $0.00 $0.00 020.000.06 Roofs DaVinci Roof, Prosa $0.00 $0.00 $0.00 020.000.07 Roofs Clubhouse, Built Up, Flat Entry $0.00 $0.00 $0.00 Roofs Total $4,740.60 $4,740.75 $4,740.75 030 Painting 030.001 General Painting 030.001.01 General Painting Aluminum, Pools $0.00 $0.00 $0.00 030.001.02 General Painting Interior Clubhouse 0 0 $1,867.00 $1,867.32 $1,867.32 030.001.03 General Painting Interior Prosa Restrooms 0 0 $852.72 $852.72 $852.72 030.001.04 General Painting Interior Rec Area, Clubhouse $0.00 $0.00 $0.00 030.001.05 General Painting Spa Equipment Room 1 1 $1,861.00 $1,488.67 $1,488.67 030.001.06 General Painting Stucco 72 72 $0.00 $0.00 $0.00 030.001.07 General Painting Woodwork Prosa 3 3 $2,105.00 $1,203.01 $1,203.01 030.001.08 General Painting Interior Clubhouse, Restrooms $0.00 $0.00 $0.00 General Painting Subtotal $6,685.72 $5,411.72 $5,411.72 030.002 Wrought Iron 030.002.01 Wrought Iron Wrought Iron Clubhouse 0 0 $1,487.00 $1,487.40 $1,487.40 030.002.02 Wrought Iron Wrought Iron Pools Unfunded $0.00 $0.00 $0.00 030.002.03 Wrought Iron Wrought Iron Prosa 0 0 $660.00 $660.45 $660.45 030.002.04 Wrought Iron Wrought Iron, Streets 0 0 $675.00 $675.40 $675.40 Wrought Iron Subtotal $2,822.00 $2,823.25 $2,823.25 030.003 Wood/Trim, Clubhouse 030.003.01 Wood/Trim, Clubh Wood/Trim, Clubhouse 2 2 $7,781.00 $5,187.57 $5,187.57 030.003.02 Wood/Trim, Clubh Wood/Trim, Clubhouse 1994 $0.00 $0.00 $0.00 Wood/Trim, Clubhouse Subtotal $7,781.00 $5,187.57 $5,187.57 Painting Total $17,288.72 $13,422.54 $13,422.54 040 Fences 040.000.01 Fences Anodized Aluminum, Main Pool $0.00 $0.00 $0.00 040.000.02 Fences Anodized Aluminum, Prosa Pool $0.00 $0.00 $0.00 040.000.03 Fences W/I, Alba West/Entrada $0.00 $0.00 $0.00 040.000.04 Fences W/I, Delamesa/Campanero $0.00 $0.00 $0.00 040.000.05 Fences Walls, Block, Repairs $0.00 $0.00 $0.00 040.000.06 Fences Walls, Stucco, Repairs $0.00 $0.00 $0.00 040.000.07 Fences Wrought Iron, Fence Extn $0.00 $0.00 $0.00 040.000.08 Fences Wrought Iron, Main Pool 5 5 $27,222.00 $20,455.76 $20,455.76 040.000.09 Fences Wrought Iron, Prosa Pool 5 5 $12,787.00 $9,831.61 $9,831.61 040.000.10 Fences Wrought Iron, Streets 2 2 $2,953.00 $2,829.74 $2,829.74 040.000.11 Fences Wrought Iron, Street 6 6 $515.00 $379.36 $379.36 Fences Total $43,477.00 $33,496.47 $33,496.47 050 Lighting 050.000.01 Lighting Exterior, Pool/Club 2 2 $9,996.00 $7,997.19 $7,997.19 050.000.02 Lighting Exterior, Monument $0.00 $0.00 $0.00 050.000.03 Lighting Exterior, Parking Lot 18 18 $874.00 $158.91 $0.00 050.000.04 Lighting Exterior, Parking/Volleyball $0.00 $0.00 $0.00 050.000.05 Lighting Exterior, Prosa 2 2 $1,959.00 $1,567.37 $1,567.37 050.000.06 Lighting Exterior, Prosa, Older $0.00 $0.00 $0.00 050.000.07 Lighting Parking Lot, Original 3 3 $5,414.00 $4,675.50 $4,675.50 050.000.08 Lighting Interior Prosa Cabana 2 2 $1,245.00 $1,120.17 $1,120.17 050.000.09 Lighting Exterior, Walkway, Bollards $0.00 $0.00 $0.00 050.000.10 Lighting Walkway, 1990 1 1 $6,657.00 $6,213.11 $6,213.11 050.000.11 Lighting Walkway, Prosa 1997 8 8 $3,877.00 $1,809.33 $1,809.33 Lighting Subtotal $30,022.00 $23,541.58 $23,382.67 050.001 Interior Clubhouse 050.001.01 Interior Clubhou Interior Clubhouse 0 0 $11,723.00 $11,723.00 $11,723.00 050.001.02 Interior Clubhou Interior Clubhouse, 2016 $0.00 $0.00 $0.00 050.001.03 Interior Clubhou Interior Clubhouse, 2017 $0.00 $0.00 $0.00 050.001.04 Interior Clubhou Interior Clubhouse, Original $0.00 $0.00 $0.00 Interior Clubhouse Subtotal $11,723.00 $11,723.00 $11,723.00 Lighting Total $41,745.00 $35,264.58 $35,105.67 060 Clubhouse 060.001 Clubhouse Assets 060.001.01 Clubhouse Assets Addition $0.00 $0.00 $0.00 060.001.02 Clubhouse Assets Billiard Tables 1 1 $7,333.00 $7,039.29 $7,039.29 060.001.03 Clubhouse Assets Carpet, 2005 $0.00 $0.00 $0.00 060.001.04 Clubhouse Assets Carpet, Replace $0.00 $0.00 $0.00 060.001.05 Clubhouse Assets Ceramic Tile, Counters 4 4 $1,859.00 $1,487.20 $1,487.20 060.001.06 Clubhouse Assets Ceramic Tile, Shower 3 3 $1,570.00 $1,334.77 $1,334.77 060.001.07 Clubhouse Assets Drinking Fountain $0.00 $0.00 $0.00 060.001.08 Clubhouse Assets Exterior Staircase $0.00 $0.00 $0.00 060.001.09 Clubhouse Assets Floor Tile Kitchen/Rec 7 7 $408.00 $217.60 $217.60 060.001.10 Clubhouse Assets Furnishings 0 0 $25,000.00 $25,000.00 $25,000.00 060.001.11 Clubhouse Assets HVAC Clubhouse Office $0.00 $0.00 $0.00 060.001.13 Clubhouse Assets HVAC Heat/Air, Clubhouse 0 0 $20,777.00 $20,777.00 $20,777.00 060.001.14 Clubhouse Assets Window Blinds 0 0 $6,343.00 $6,343.16 $6,343.16 060.001.15 Clubhouse Assets Water Heater 0 0 $4,179.00 $4,179.00 $4,179.00 060.001.16 Clubhouse Assets Wallpaper 0 0 $7,217.41 $7,217.41 $7,217.41 060.001.17 Clubhouse Assets Sliding Glass Doors $0.00 $0.00 $0.00 060.001.18 Clubhouse Assets Carpeting 0 0 $6,182.00 $6,182.46 $6,182.46 Clubhouse Assets Subtotal $80,868.41 $79,777.89 $79,777.89 060.002 Doors 060.002.01 Doors Doors, Double Slide $0.00 $0.00 $0.00 060.002.02 Doors Doors, Exterior, Entry $0.00 $0.00 $0.00 060.002.03 Doors Doors, Entry $0.00 $0.00 $0.00 060.002.04 Doors Doors, Ext, Closets $0.00 $0.00 $0.00 060.002.05 Doors Doors, Exterior, Restrooms $0.00 $0.00 $0.00 060.002.06 Doors Doors, Exterior, Pool Access $0.00 $0.00 $0.00 060.002.07 Doors Doors, Pool Access $0.00 $0.00 $0.00 060.002.08 Doors Doors, Entry Interior $0.00 $0.00 $0.00 060.002.09 Doors Doors, Kitchen $0.00 $0.00 $0.00 Doors Subtotal $0.00 $0.00 $0.00 060.003 Kitchen 060.003.01 Kitchen Kitchen, Appliances $0.00 $0.00 $0.00 060.003.02 Kitchen Appliances, 1977 0 0 $550.00 $550.00 $550.00 060.003.03 Kitchen Appliances, 1991 2 2 $1,104.00 $956.80 $956.80 060.003.04 Kitchen Appliances, 1998 9 9 $1,303.00 $521.20 $521.20 060.003.05 Kitchen Kitchen, Appliances, Refrigerator $0.00 $0.00 $0.00 060.003.06 Kitchen Kitchen, Cabinets/Counters 1 1 $2,148.00 $2,040.43 $2,040.43 060.003.07 Kitchen Kitchen, Refrigerator $0.00 $0.00 $0.00 060.003.08 Kitchen Kitchen, Sink 9 9 $742.00 $408.23 $408.23 Kitchen Subtotal $5,847.00 $4,476.66 $4,476.66 060.004 Office 060.004.01 Office Office, Computers/Equipment 0 0 $4,326.00 $4,326.00 $4,326.00 060.004.03 Office Office, Copier 0 0 $2,312.00 $2,312.00 $2,312.00 060.004.04 Office Office, Equip, Comp/Monitor, Printer $0.00 $0.00 $0.00 060.004.07 Office Office, Fax Machine 0 0 $1,110.00 $1,110.00 $1,110.00 060.004.08 Office Office, Furnishings 0 0 $2,530.00 $2,530.00 $2,530.00 060.004.09 Office Office, Equipment $0.00 $0.00 $0.00 060.004.10 Office Office, Remodel $0.00 $0.00 $0.00 060.004.11 Office Office, Typewriter $0.00 $0.00 $0.00 Office Subtotal $10,278.00 $10,278.00 $10,278.00 060.005 Restroom 060.005.01 Restroom Restroom 1 1 $4,297.00 $4,010.55 $4,010.55 060.005.02 Restroom Restroom, Ceramic Tile 6 6 $13,293.00 $9,304.89 $9,304.89 060.005.03 Restroom Restroom, Counters 6 6 $925.00 $578.17 $578.17 060.005.04 Restroom Restroom, Epoxy Floor $0.00 $0.00 $0.00 060.005.05 Restroom Restroom, Lockers $0.00 $0.00 $0.00 060.005.06 Restroom Restroom, Lockers/Bench $0.00 $0.00 $0.00 060.005.07 Restroom Restroom, Lockers/Benches $0.00 $0.00 $0.00 060.005.08 Restroom Restroom, Partitions 2 2 $2,820.00 $2,443.80 $2,443.80 060.005.09 Restroom Restroom, Shower Door, 1990 $0.00 $0.00 $0.00 060.005.10 Restroom Restroom, Shower Door 11 11 $1,094.00 $341.96 $341.96 060.005.11 Restroom Restroom, Shower Door, 1994 $0.00 $0.00 $0.00 060.005.12 Restroom Women's Shower $0.00 $0.00 $0.00 060.005.13 Restroom Restroom, Fixtures 11 11 $5,581.00 $3,125.42 $3,125.42 060.005.15 Restroom Restroom, Plumbing Fixtures $0.00 $0.00 $0.00 Restroom Subtotal $28,010.00 $19,804.79 $19,804.79 Clubhouse Total $125,003.41 $114,337.34 $114,337.34 065 Main Pool 065.001 Main Pool 065.001.01 Main Pool Deck Repairs $0.00 $0.00 $0.00 065.001.02 Main Pool Filter, Main 4 4 $3,912.00 $2,608.00 $2,608.00 065.001.03 Main Pool Heater, Main 8 8 $17,684.00 $5,894.71 $5,894.71 065.001.04 Main Pool Motor/Pump System 5 5 $1,678.00 $629.25 $629.25 065.001.05 Main Pool Pump 1 1 $3,933.00 $3,440.94 $3,440.94 065.001.06 Main Pool Motors/Pumps $0.00 $0.00 $0.00 065.001.07 Main Pool Refiberglass/Replaster & Tile, Main 3 3 $37,195.00 $26,036.19 $26,036.19 Main Pool Subtotal $64,402.00 $38,609.09 $38,609.09 065.002 Spa 065.002.01 Spa Spa, Filter 1 1 $737.00 $663.32 $663.32 065.002.02 Spa Spa, Heater 5 5 $2,734.00 $1,366.75 $1,366.75 065.002.03 Spa Spa, Pump/Motor 5 5 $839.00 $314.63 $314.63 065.002.04 Spa Spa, Pump/Motor, Booster $0.00 $0.00 $0.00 065.002.05 Spa Spa, Refiberglass/Replaster & Tile 3 3 $4,300.00 $2,687.39 $2,687.39 065.002.06 Spa Spa, Sump Pump $0.00 $0.00 $0.00 Spa Subtotal $8,610.00 $5,032.09 $5,032.09 065.003 Wader 065.003.01 Wader Wader, Filter 5 5 $517.00 $229.76 $229.76 065.003.02 Wader Wader, Heater 1 1 $1,651.00 $1,485.47 $1,485.47 065.003.03 Wader Wader, Pump/Motor 4 4 $519.00 $259.36 $259.36 065.003.04 Wader Wader, Refiberglass/Replaster & Tile 5 5 $3,375.00 $1,968.78 $1,968.78 Wader Subtotal $6,062.00 $3,943.37 $3,943.37 Main Pool Total $79,074.00 $47,584.55 $47,584.55 067 Main Pool Area 067.001 Main Pool Area 067.001.01 Main Pool Area Aluminum Trellis $0.00 $0.00 $0.00 067.001.02 Main Pool Area Barbecue Island $0.00 $0.00 $0.00 067.001.03 Main Pool Area Barbecues 12 12 $5,142.00 $734.63 $734.63 067.001.04 Main Pool Area Barbecues, Main, 1994 1 1 $570.00 $513.03 $513.03 067.001.05 Main Pool Area Ceramic Shower $0.00 $0.00 $0.00 067.001.06 Main Pool Area Diving Board, Main 6 6 $1,323.00 $882.09 $882.09 067.001.07 Main Pool Area Patio/Spa $0.00 $0.00 $0.00 067.001.08 Main Pool Area Pool/Wader $0.00 $0.00 $0.00 Main Pool Area Subtotal $7,035.00 $2,129.75 $2,129.75 067.002 Deck 067.002.01 Deck Concrete Deck, Replace $0.00 $0.00 $0.00 067.002.02 Deck Deck Caulking 3 3 $5,040.00 $1,260.00 $1,260.00 067.002.03 Deck Deck Repairs $0.00 $0.00 $0.00 067.002.04 Deck Deck Pavers $0.00 $0.00 $0.00 Deck Subtotal $5,040.00 $1,260.00 $1,260.00 067.003 Furniture 067.003.01 Furniture Furniture 1 1 $25,409.00 $21,779.06 $21,779.06 067.003.02 Furniture Furniture, 2001 $0.00 $0.00 $0.00 067.003.03 Furniture Furniture, 2007 $0.00 $0.00 $0.00 067.003.04 Furniture Furniture, Replace $0.00 $0.00 $0.00 Furniture Subtotal $25,409.00 $21,779.06 $21,779.06 Main Pool Area Total $37,484.00 $25,168.81 $25,168.81 069 Prosa Pool 069.001.01 Prosa Pool Filter, Prosa 2 2 $732.00 $610.08 $610.08 069.001.02 Prosa Pool Filter, 2010 $0.00 $0.00 $0.00 069.001.03 Prosa Pool Furniture $0.00 $0.00 $0.00 069.001.04 Prosa Pool Heater, Prosa 2 2 $2,437.00 $2,030.60 $2,030.60 069.001.05 Prosa Pool Motor 1 1 $625.00 $546.46 $546.46 069.001.06 Prosa Pool Pump 3 3 $309.00 $193.13 $193.13 069.001.07 Prosa Pool Refiberglass/Replaster & Tile, Prosa 4 4 $21,476.00 $12,885.61 $12,885.61 069.001.08 Prosa Pool Motors/Pumps $0.00 $0.00 $0.00 Prosa Pool Total $25,579.00 $16,265.88 $16,265.88 070 Prosa Pool Area 070.001 Prosa Pool Area 070.001.01 Prosa Pool Area Aluminum Trellis $0.00 $0.00 $0.00 070.001.02 Prosa Pool Area Barbecues 0 0 $1,136.00 $1,136.00 $1,136.00 070.001.03 Prosa Pool Area Drinking Fountain $0.00 $0.00 $0.00 070.001.04 Prosa Pool Area Epoxy Floors $0.00 $0.00 $0.00 070.001.05 Prosa Pool Area Furniture 1 1 $6,149.00 $5,270.64 $5,270.64 070.001.06 Prosa Pool Area Plumbing Fixtures 3 3 $4,433.00 $3,901.04 $3,901.04 070.001.07 Prosa Pool Area Repairs 2 2 $2,222.00 $1,925.92 $1,925.92 070.001.08 Prosa Pool Area Replace $0.00 $0.00 $0.00 070.001.09 Prosa Pool Area Wood, Repairs $0.00 $0.00 $0.00 070.001.10 Prosa Pool Area Termite Control/Fumigation $0.00 $0.00 $0.00 Prosa Pool Area Subtotal $13,940.00 $12,233.60 $12,233.60 070.002 Shower 070.002.01 Shower Ceramic Shower 3 3 $4,902.00 $4,314.46 $4,314.46 070.002.02 Shower Ceramic Tile, Interior $0.00 $0.00 $0.00 070.002.03 Shower Ceramic Tile, Shower 5 5 $6,380.00 $5,104.37 $5,104.37 Shower Subtotal $11,282.00 $9,418.83 $9,418.83 070.003 Deck 070.003.01 Deck Deck, Caulking 2 2 $2,024.00 $1,012.17 $1,012.17 070.003.02 Deck Deck, Repairs $0.00 $0.00 $0.00 070.003.03 Deck Deck, Replace $0.00 $0.00 $0.00 Deck Subtotal $2,024.00 $1,012.17 $1,012.17 070.004 Water Heater 070.004.01 Water Heater Water Heater $0.00 $0.00 $0.00 070.004.02 Water Heater Water Heater Prosa 0 0 $4,179.00 $4,179.00 $4,179.00 Water Heater Subtotal $4,179.00 $4,179.00 $4,179.00 070.005 Restroom 070.005.01 Restroom Restroom, Counters 2 2 $741.00 $667.33 $667.33 070.005.03 Restroom Doors, Restrooms $0.00 $0.00 $0.00 070.005.04 Restroom Restroom, Partitions $0.00 $0.00 $0.00 Restroom Subtotal $741.00 $667.33 $667.33 Prosa Pool Area Total $32,166.00 $27,510.93 $27,510.93 080 Tennis Court 080.000.01 Tennis Court Benches 1 1 $2,854.00 $2,663.53 $2,663.53 080.000.02 Tennis Court Chain Link Fencing 3 3 $14,038.00 $12,353.40 $12,353.40 080.000.03 Tennis Court Concrete, Replacement 10 10 $0.00 $0.00 $0.00 080.000.04 Tennis Court Deck Caulking $0.00 $0.00 $0.00 080.000.05 Tennis Court Lighting 5 5 $10,395.00 $8,316.00 $8,316.00 080.000.06 Tennis Court Resurfacing 6 6 $0.00 $0.00 $0.00 080.000.07 Tennis Court Windscreen 0 0 $2,451.00 $2,451.48 $2,451.48 Tennis Court Total $29,738.00 $25,784.41 $25,784.41 085 Park Area 085.001 Park Area 085.001.01 Park Area Benches $0.00 $0.00 $0.00 085.001.02 Park Area Trash Cans $0.00 $0.00 $0.00 085.001.03 Park Area Trash Receptacles $0.00 $0.00 $0.00 Park Area Subtotal $0.00 $0.00 $0.00 085.002 Drinking FountainsH 085.002.01 Drinking Fountai Drinking Fountain, C/H 0 0 $21,623.60 $2,162.00 $2,162.00 085.002.02 Drinking Fountai Drinking Fntns, Concrete 6 6 $4,694.00 $3,755.45 $3,755.45 085.002.03 Drinking Fountai Drinking Fountain, Prosa $0.00 $0.00 $0.00 Drinking FountainsH Subtotal $26,317.60 $5,917.45 $5,917.45 085.003 Play Equipment Prosa/Alba 085.003.01 Play Equipment P Play Equipment, Alba 15 15 $16,223.00 $4,055.75 $0.00 085.003.03 Play Equipment P Sand Repl, Prosa/Alba 0 0 $2,623.60 $2,623.60 $2,623.60 085.003.04 Play Equipment P Sand Repl, Alba $0.00 $0.00 $0.00 085.003.05 Play Equipment P Sand Repl, Prosa $0.00 $0.00 $0.00 085.003.06 Play Equipment P Wood Chips, Alba $0.00 $0.00 $0.00 085.003.07 Play Equipment P Play Equipment, Prosa $0.00 $0.00 $0.00 Play Equipment Prosa/Alba Subtotal $18,846.60 $6,679.35 $2,623.60 085.004 Play Equipment, Main 085.004.01 Play Equipment, Play Equip, Main, Prosa 13 13 $35,136.00 $12,297.67 $10,002.78 085.004.02 Play Equipment, Poured In Place, Main $0.00 $0.00 $0.00 085.004.04 Play Equipment, Sand Repl, Main 0 0 $2,323.76 $2,323.76 $2,323.76 085.004.05 Play Equipment, Play Equipment, Main $0.00 $0.00 $0.00 085.004.06 Play Equipment, Play Equipment, Pool $0.00 $0.00 $0.00 085.004.07 Play Equipment, Play Flooring, Main, Replace $0.00 $0.00 $0.00 085.004.08 Play Equipment, Play Flooring, Main, Seal $0.00 $0.00 $0.00 085.004.09 Play Equipment, Play Flooring, Pool, Seal $0.00 $0.00 $0.00 Play Equipment, Main Subtotal $37,459.76 $14,621.43 $12,326.54 Park Area Total $82,623.96 $27,218.23 $20,867.59 090 Miscellaneous 090.000.01 Miscellaneous Deck Railing, Wood, Clubhouse $0.00 $0.00 $0.00 090.000.02 Miscellaneous Trellis, Clubhouse $0.00 $0.00 $0.00 090.000.04 Miscellaneous Trellis, Wood, Patio Cover 14 14 $10,000.00 $666.67 $0.00 090.000.05 Miscellaneous Trellis, Wood, Repairs $0.00 $0.00 $0.00 Miscellaneous Total $10,000.00 $666.67 $0.00 095 Landscaping 095.001 Miscellaneous 095.001.01 Miscellaneous Refurbishment $0.00 $0.00 $0.00 095.001.02 Miscellaneous Landscaping $0.00 $0.00 $0.00 095.001.03 Miscellaneous Tree Removal $0.00 $0.00 $0.00 Miscellaneous Subtotal $0.00 $0.00 $0.00 095.002 Tree Trimming 095.002.01 Tree Trimming Tree Trimming, Blue Gum $0.00 $0.00 $0.00 095.002.02 Tree Trimming Tree Trimming, Common $0.00 $0.00 $0.00 095.002.03 Tree Trimming Tree Trimming, Jacaranda $0.00 $0.00 $0.00 095.002.04 Tree Trimming Tree Trimming, Red Ironbark $0.00 $0.00 $0.00 095.002.05 Tree Trimming Tree Trimming 2 2 $20,455.00 $6,818.24 $6,818.24 095.002.06 Tree Trimming Tree Trimming, Windrow $0.00 $0.00 $0.00 Tree Trimming Subtotal $20,455.00 $6,818.24 $6,818.24 Landscaping Total $20,455.00 $6,818.24 $6,818.24 097 Irrigation 097.000.01 Irrigation Backflow Devices $0.00 $0.00 $0.00 097.000.02 Irrigation Irrigation, Controllers 2 2 $27,133.00 $22,610.92 $22,610.82 097.000.03 Irrigation Irrigation, Controller Enclosures 0 0 $8,750.00 $8,750.00 $8,750.00 097.000.04 Irrigation Controllers, Replace $0.00 $0.00 $0.00 Irrigation Total $35,883.00 $31,360.92 $31,360.82 100 Signs 100.000.01 Signs Bulletin Board 2 2 $819.00 $655.31 $655.31 100.000.02 Signs Monument 6 6 $3,218.00 $2,574.00 $2,574.00 Signs Total $4,037.00 $3,229.31 $3,229.31 105 Termite 105.000.01 Termite Termite Control/Fumigation $0.00 $0.00 $0.00 Termite Total $0.00 $0.00 $0.00 110 Golf Cart 110.000.01 Golf Cart Golf Cart, Replacement 0 0 $2,000.00 $2,000.00 $2,000.00 Golf Cart Total $2,000.00 $2,000.00 $2,000.00 Grand Total $600,851.69 $417,258.83 $408,540.68 Park Paseo Homeowners Association Distribution of Current Reserve Funds Sorted by Remaining Life For 2004 life total fully HOA Asset ID Category Asset Name rem use cost funded assigned 060.003.02 Kitchen Appliances, 1977 0 15 $550.00 $550.00 $550.00 060.001.18 Clubhouse Assets Carpeting 0 8 $6,182.00 $6,182.46 $6,182.46 060.001.10 Clubhouse Assets Furnishings 0 10 $25,000.00 $25,000.00 $25,000.00 060.001.13 Clubhouse Assets HVAC Heat/Air, Clubhouse 0 18 $20,777.00 $20,777.00 $20,777.00 060.004.01 Office Office, Computers/Equipment 0 5 $4,326.00 $4,326.00 $4,326.00 060.004.03 Office Office, Copier 0 5 $2,312.00 $2,312.00 $2,312.00 060.004.07 Office Office, Fax Machine 0 6 $1,110.00 $1,110.00 $1,110.00 060.004.08 Office Office, Furnishings 0 4 $2,530.00 $2,530.00 $2,530.00 060.001.16 Clubhouse Assets Wallpaper 0 15 $7,217.41 $7,217.41 $7,217.41 060.001.15 Clubhouse Assets Water Heater 0 12 $4,179.00 $4,179.00 $4,179.00 060.001.14 Clubhouse Assets Window Blinds 0 12 $6,343.00 $6,343.16 $6,343.16 110.000.01 Golf Cart Golf Cart, Replacement 0 12 $2,000.00 $2,000.00 $2,000.00 097.000.03 Irrigation Irrigation, Controller Enclosures 0 25 $8,750.00 $8,750.00 $8,750.00 050.001.01 Interior Clubhou Interior Clubhouse 0 25 $11,723.00 $11,723.00 $11,723.00 030.001.02 General Painting Interior Clubhouse 0 8 $1,867.00 $1,867.32 $1,867.32 030.001.03 General Painting Interior Prosa Restrooms 0 8 $852.72 $852.72 $852.72 030.002.01 Wrought Iron Wrought Iron Clubhouse 0 3 $1,487.00 $1,487.40 $1,487.40 030.002.03 Wrought Iron Wrought Iron Prosa 0 3 $660.00 $660.45 $660.45 030.002.04 Wrought Iron Wrought Iron, Streets 0 3 $675.00 $675.40 $675.40 070.001.02 Prosa Pool Area Barbecues 0 10 $1,136.00 $1,136.00 $1,136.00 085.002.01 Drinking Fountai Drinking Fountain, C/H 0 12 $21,623.60 $2,162.00 $2,162.00 085.004.04 Play Equipment, Sand Repl, Main 0 10 $2,323.76 $2,323.76 $2,323.76 085.003.03 Play Equipment P Sand Repl, Prosa/Alba 0 10 $2,623.60 $2,623.60 $2,623.60 070.004.02 Water Heater Water Heater Prosa 0 10 $4,179.00 $4,179.00 $4,179.00 020.000.04 Roofs Clubhouse, Built Up, HVAC 0 15 $591.60 $591.60 $591.60 020.000.01 Roofs Prosa Cabana 0 25 $4,149.00 $4,149.15 $4,149.15 080.000.07 Tennis Court Windscreen 0 6 $2,451.00 $2,451.48 $2,451.48 Subtotal $147,618.69 $128,159.91 $128,159.91 060.001.02 Clubhouse Assets Billiard Tables 1 25 $7,333.00 $7,039.29 $7,039.29 060.003.06 Kitchen Kitchen, Cabinets/Counters 1 20 $2,148.00 $2,040.43 $2,040.43 060.005.01 Restroom Restroom 1 15 $4,297.00 $4,010.55 $4,010.55 050.000.10 Lighting Walkway, 1990 1 15 $6,657.00 $6,213.11 $6,213.11 030.001.05 General Painting Spa Equipment Room 1 5 $1,861.00 $1,488.67 $1,488.67 069.001.05 Prosa Pool Motor 1 8 $625.00 $546.46 $546.46 065.001.05 Main Pool Pump 1 8 $3,933.00 $3,440.94 $3,440.94 067.003.01 Furniture Furniture 1 7 $25,409.00 $21,779.06 $21,779.06 070.001.05 Prosa Pool Area Furniture 1 7 $6,149.00 $5,270.64 $5,270.64 065.002.01 Spa Spa, Filter 1 10 $737.00 $663.32 $663.32 065.003.02 Wader Wader, Heater 1 10 $1,651.00 $1,485.47 $1,485.47 067.001.04 Main Pool Area Barbecues, Main, 1994 1 10 $570.00 $513.03 $513.03 080.000.01 Tennis Court Benches 1 15 $2,854.00 $2,663.53 $2,663.53 Subtotal $64,224.00 $57,154.50 $57,154.50 060.003.03 Kitchen Appliances, 1991 2 15 $1,104.00 $956.80 $956.80 060.005.08 Restroom Restroom, Partitions 2 15 $2,820.00 $2,443.80 $2,443.80 040.000.10 Fences Wrought Iron, Streets 2 20 $2,953.00 $2,829.74 $2,829.74 100.000.01 Signs Bulletin Board 2 10 $819.00 $655.31 $655.31 097.000.02 Irrigation Irrigation, Controllers 2 12 $27,133.00 $22,610.92 $22,610.82 095.002.05 Tree Trimming Tree Trimming 2 3 $20,455.00 $6,818.24 $6,818.24 050.000.01 Lighting Exterior, Pool/Club 2 10 $9,996.00 $7,997.19 $7,997.19 050.000.05 Lighting Exterior, Prosa 2 10 $1,959.00 $1,567.37 $1,567.37 050.000.08 Lighting Interior Prosa Cabana 2 20 $1,245.00 $1,120.17 $1,120.17 030.003.01 Wood/Trim, Clubh Wood/Trim, Clubhouse 2 6 $7,781.00 $5,187.57 $5,187.57 069.001.01 Prosa Pool Filter, Prosa 2 12 $732.00 $610.08 $610.08 069.001.04 Prosa Pool Heater, Prosa 2 12 $2,437.00 $2,030.60 $2,030.60 070.003.01 Deck Deck, Caulking 2 4 $2,024.00 $1,012.17 $1,012.17 070.001.07 Prosa Pool Area Repairs 2 15 $2,222.00 $1,925.92 $1,925.92 070.005.01 Restroom Restroom, Counters 2 20 $741.00 $667.33 $667.33 Subtotal $84,421.00 $58,433.21 $58,433.11 060.001.06 Clubhouse Assets Ceramic Tile, Shower 3 20 $1,570.00 $1,334.77 $1,334.77 050.000.07 Lighting Parking Lot, Original 3 22 $5,414.00 $4,675.50 $4,675.50 030.001.07 General Painting Woodwork Prosa 3 7 $2,105.00 $1,203.01 $1,203.01 010.000.03 Parking Lot Asphalt Repairs 3 4 $1,585.00 $396.22 $396.22 010.000.04 Parking Lot Slurry Sealing & Stripping 3 4 $1,805.00 $451.15 $451.15 069.001.06 Prosa Pool Pump 3 8 $309.00 $193.13 $193.13 065.001.07 Main Pool Refiberglass/Replaster & Tile, Main 3 10 $37,195.00 $26,036.19 $26,036.19 067.002.02 Deck Deck Caulking 3 4 $5,040.00 $1,260.00 $1,260.00 065.002.05 Spa Spa, Refiberglass/Replaster & Tile 3 8 $4,300.00 $2,687.39 $2,687.39 070.002.01 Shower Ceramic Shower 3 25 $4,902.00 $4,314.46 $4,314.46 070.001.06 Prosa Pool Area Plumbing Fixtures 3 25 $4,433.00 $3,901.04 $3,901.04 080.000.02 Tennis Court Chain Link Fencing 3 25 $14,038.00 $12,353.40 $12,353.40 Subtotal $82,696.00 $58,806.26 $58,806.26 060.001.05 Clubhouse Assets Ceramic Tile, Counters 4 20 $1,859.00 $1,487.20 $1,487.20 065.001.02 Main Pool Filter, Main 4 12 $3,912.00 $2,608.00 $2,608.00 069.001.07 Prosa Pool Refiberglass/Replaster & Tile, Prosa 4 10 $21,476.00 $12,885.61 $12,885.61 065.003.03 Wader Wader, Pump/Motor 4 8 $519.00 $259.36 $259.36 Subtotal $27,766.00 $17,240.17 $17,240.17 040.000.08 Fences Wrought Iron, Main Pool 5 10 $27,222.00 $20,455.76 $20,455.76 040.000.09 Fences Wrought Iron, Prosa Pool 5 10 $12,787.00 $9,831.61 $9,831.61 065.001.04 Main Pool Motor/Pump System 5 8 $1,678.00 $629.25 $629.25 065.002.02 Spa Spa, Heater 5 10 $2,734.00 $1,366.75 $1,366.75 065.002.03 Spa Spa, Pump/Motor 5 8 $839.00 $314.63 $314.63 065.003.01 Wader Wader, Filter 5 9 $517.00 $229.76 $229.76 065.003.04 Wader Wader, Refiberglass/Replaster & Tile 5 12 $3,375.00 $1,968.78 $1,968.78 070.002.03 Shower Ceramic Tile, Shower 5 25 $6,380.00 $5,104.37 $5,104.37 080.000.05 Tennis Court Lighting 5 25 $10,395.00 $8,316.00 $8,316.00 Subtotal $65,927.00 $48,216.91 $48,216.91 060.005.02 Restroom Restroom, Ceramic Tile 6 20 $13,293.00 $9,304.89 $9,304.89 060.005.03 Restroom Restroom, Counters 6 16 $925.00 $578.17 $578.17 040.000.11 Fences Wrought Iron, Street 6 20 $515.00 $379.36 $379.36 100.000.02 Signs Monument 6 30 $3,218.00 $2,574.00 $2,574.00 067.001.06 Main Pool Area Diving Board, Main 6 18 $1,323.00 $882.09 $882.09 085.002.02 Drinking Fountai Drinking Fntns, Concrete 6 30 $4,694.00 $3,755.45 $3,755.45 Subtotal $23,968.00 $17,473.96 $17,473.96 060.001.09 Clubhouse Assets Floor Tile Kitchen/Rec 7 15 $408.00 $217.60 $217.60 Subtotal $408.00 $217.60 $217.60 050.000.11 Lighting Walkway, Prosa 1997 8 15 $3,877.00 $1,809.33 $1,809.33 065.001.03 Main Pool Heater, Main 8 12 $17,684.00 $5,894.71 $5,894.71 Subtotal $21,561.00 $7,704.04 $7,704.04 060.003.04 Kitchen Appliances, 1998 9 15 $1,303.00 $521.20 $521.20 060.003.08 Kitchen Kitchen, Sink 9 20 $742.00 $408.23 $408.23 Subtotal $2,045.00 $929.43 $929.43 060.005.13 Restroom Restroom, Fixtures 11 25 $5,581.00 $3,125.42 $3,125.42 060.005.10 Restroom Restroom, Shower Door 11 16 $1,094.00 $341.96 $341.96 Subtotal $6,675.00 $3,467.38 $3,467.38 067.001.03 Main Pool Area Barbecues 12 14 $5,142.00 $734.63 $734.63 Subtotal $5,142.00 $734.63 $734.63 085.004.01 Play Equipment, Play Equip, Main, Prosa 13 20 $35,136.00 $12,297.67 $10,002.78 Subtotal $35,136.00 $12,297.67 $10,002.78 090.000.04 Miscellaneous Trellis, Wood, Patio Cover 14 15 $10,000.00 $666.67 $0.00 Subtotal $10,000.00 $666.67 $0.00 010.000.01 Parking Lot Overlay/Rehab 15 20 $6,167.00 $1,541.83 $0.00 085.003.01 Play Equipment P Play Equipment, Alba 15 20 $16,223.00 $4,055.75 $0.00 Subtotal $22,390.00 $5,597.58 $0.00 050.000.03 Lighting Exterior, Parking Lot 18 22 $874.00 $158.91 $0.00 Subtotal $874.00 $158.91 $0.00 080.000.06 Tennis Court Resurfacing 6 6 $0.00 $0.00 $0.00 080.000.03 Tennis Court Concrete, Replacement 10 10 $0.00 $0.00 $0.00 030.001.06 General Painting Stucco 72 99 $0.00 $0.00 $0.00 020.000.03 Roofs Clubhouse, Tile 91 99 $0.00 $0.00 $0.00 Grand Total $599,977.69 $417,099.92 $408,540.68