Park Paseo Homeowners Association Calculation of Percent Funded Sorted by Normalized Category For 2011 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 7 7 $11,287.65 $7,336.97 $0.00 010.000.02 Parking Lot Asphalt Overlay/Rehab $0.00 $0.00 $0.00 010.000.03 Parking Lot Asphalt Repairs 1 1 $1,933.16 $1,449.87 $1,449.87 010.000.04 Parking Lot Slurry Sealing & Stripping 1 1 $1,945.81 $1,459.36 $1,459.36 Parking Lot Total $15,166.62 $10,246.20 $2,909.23 020 Roofs 020.000.01 Roofs Prosa Cabana 24 24 $10,298.25 $411.93 $0.00 020.000.02 Roofs Cedar Shake, Spa Equipment $0.00 $0.00 $0.00 020.000.03 Roofs Clubhouse, Tile 35 35 $24,452.30 $7,334.69 $0.00 020.000.04 Roofs Clubhouse, Built Up, HVAC 12 12 $1,167.99 $389.33 $0.00 020.000.05 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 $35,918.54 $8,135.95 $0.00 030 Painting 030.001 General Painting 030.001.01 General Painting Aluminum, Pools 9 9 $9,476.80 $947.68 $0.00 030.001.02 General Painting Interior Clubhouse 6 6 $3,963.96 $990.99 $0.00 030.001.03 General Painting Interior Prosa Restrooms 0 0 $1,810.26 $1,810.26 $1,810.26 030.001.04 General Painting Interior Rec Area, Clubhouse $0.00 $0.00 $0.00 030.001.05 General Painting Spa Equipment Room 0 0 $2,486.00 $2,486.00 $2,486.00 030.001.06 General Painting Stucco 0 0 $3,000.00 $3,000.00 $3,000.00 030.001.07 General Painting Woodwork Prosa 0 0 $2,927.52 $2,927.52 $2,927.52 030.001.08 General Painting Interior Clubhouse, Restrooms $0.00 $0.00 $0.00 General Painting Subtotal $23,664.54 $12,162.45 $10,223.78 030.002 Wrought Iron 030.002.01 Wrought Iron Wrought Iron Clubhouse $0.00 $0.00 $0.00 030.002.02 Wrought Iron Wrought Iron Pools Unfunded $0.00 $0.00 $0.00 030.002.03 Wrought Iron Wrought Iron Prosa $0.00 $0.00 $0.00 030.002.04 Wrought Iron Wrought Iron, Streets 0 0 $945.56 $945.56 $945.56 Wrought Iron Subtotal $945.56 $945.56 $945.56 030.003 Wood/Trim, Clubhouse 030.003.01 Wood/Trim, Clubh Wood/Trim, Clubhouse 0 0 $10,681.80 $10,681.80 $10,681.80 030.003.02 Wood/Trim, Clubh Wood/Trim, Clubhouse 1994 $0.00 $0.00 $0.00 Wood/Trim, Clubhouse Subtotal $10,681.80 $10,681.80 $10,681.80 Painting Total $35,291.90 $23,789.81 $21,851.14 040 Fences 040.000.01 Fences Anodized Aluminum, Main Pool 29 29 $97,731.60 $3,257.72 $0.00 040.000.02 Fences Anodized Aluminum, Prosa Pool 24 24 $46,350.00 $1,854.00 $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 0 $5,000.00 $5,000.00 $5,000.00 040.000.07 Fences Wrought Iron, Fence Extn $0.00 $0.00 $0.00 040.000.08 Fences Wrought Iron, Main Pool $0.00 $0.00 $0.00 040.000.09 Fences Wrought Iron, Prosa Pool $0.00 $0.00 $0.00 040.000.10 Fences Wrought Iron, Streets 13 13 $3,150.49 $1,102.67 $0.00 040.000.11 Fences Wrought Iron, Street 0 0 $854.00 $854.00 $854.00 Fences Total $153,086.09 $12,068.39 $5,854.00 050 Lighting 050.000.01 Lighting Exterior, Pool/Club 2 2 $14,199.25 $11,359.40 $11,359.40 050.000.02 Lighting Exterior, Monument $0.00 $0.00 $0.00 050.000.03 Lighting Exterior, Parking Lot 11 11 $1,253.16 $626.58 $0.00 050.000.04 Lighting Exterior, Parking/Volleyball $0.00 $0.00 $0.00 050.000.05 Lighting Exterior, Prosa 2 2 $2,746.88 $2,197.50 $2,197.50 050.000.06 Lighting Exterior, Prosa, Older $0.00 $0.00 $0.00 050.000.07 Lighting Parking Lot, Original 3 3 $6,910.76 $5,968.38 $5,968.38 050.000.08 Lighting Interior Prosa Cabana 3 3 $1,600.35 $1,408.31 $1,408.31 050.000.09 Lighting Exterior, Walkway, Bollards 3 3 $92,441.34 $73,953.07 $73,953.07 050.000.10 Lighting Walkway, 1990 $0.00 $0.00 $0.00 050.000.11 Lighting Walkway, Prosa 1997 $0.00 $0.00 $0.00 Lighting Subtotal $119,151.74 $95,513.24 $94,886.66 050.001 Interior Clubhouse 050.001.01 Interior Clubhou Interior Clubhouse 4 4 $14,991.11 $12,592.53 $0.00 050.001.02 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 $14,991.11 $12,592.53 $0.00 Lighting Total $134,142.85 $108,105.77 $94,886.66 060 Clubhouse 060.001 Clubhouse Assets 060.001.01 Clubhouse Assets Addition $0.00 $0.00 $0.00 060.001.02 Clubhouse Assets Billiard Tables 3 3 $9,410.57 $8,281.30 $8,281.30 060.001.03 Clubhouse Assets Carpet, 2005 2 2 $4,994.08 $3,745.56 $3,745.56 060.001.04 Clubhouse Assets Carpet, Replace $0.00 $0.00 $0.00 060.001.05 Clubhouse Assets Ceramic Tile, Counters $0.00 $0.00 $0.00 060.001.06 Clubhouse Assets Ceramic Tile, Shower $0.00 $0.00 $0.00 060.001.07 Clubhouse Assets Drinking Fountain $0.00 $0.00 $0.00 060.001.08 Clubhouse Assets Exterior Staircase 25 25 $15,292.08 $2,548.68 $0.00 060.001.09 Clubhouse Assets Floor Tile Kitchen/Rec 19 19 $15,909.75 $3,818.34 $0.00 060.001.10 Clubhouse Assets Furnishings 5 5 $30,000.00 $15,000.00 $0.00 060.001.11 Clubhouse Assets HVAC Clubhouse Office 17 17 $3,176.00 $476.40 $0.00 060.001.13 Clubhouse Assets HVAC Heat/Air, Clubhouse 2 2 $26,894.63 $24,205.17 $24,205.17 060.001.14 Clubhouse Assets Window Blinds 4 4 $13,902.87 $8,341.72 $0.00 060.001.15 Clubhouse Assets Water Heater 3 3 $3,454.75 $2,591.06 $2,591.06 060.001.16 Clubhouse Assets Wallpaper 9 9 $11,938.08 $4,775.23 $0.00 060.001.17 Clubhouse Assets Sliding Glass Doors $0.00 $0.00 $0.00 060.001.18 Clubhouse Assets Carpeting 0 0 $10,981.53 $10,981.53 $10,981.53 Clubhouse Assets Subtotal $145,954.34 $84,764.99 $49,804.62 060.002 Doors 060.002.01 Doors Doors, Double Slide 2 2 $7,442.63 $6,847.22 $6,847.22 060.002.02 Doors Doors, Exterior, Entry 19 19 $11,256.75 $2,701.62 $0.00 060.002.03 Doors Doors, Entry 0 0 $13,950.00 $13,950.00 $13,950.00 060.002.04 Doors Doors, Ext, Closets $0.00 $0.00 $0.00 060.002.05 Doors Doors, Exterior, Restrooms 6 6 $2,393.42 $1,819.00 $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 6 6 $1,729.53 $1,314.44 $0.00 060.002.09 Doors Doors, Kitchen $0.00 $0.00 $0.00 Doors Subtotal $36,772.33 $26,632.28 $20,797.22 060.003 Kitchen 060.003.01 Kitchen Kitchen, Appliances 6 6 $4,639.54 $2,319.77 $0.00 060.003.02 Kitchen Appliances, 1977 $0.00 $0.00 $0.00 060.003.03 Kitchen Appliances, 1991 $0.00 $0.00 $0.00 060.003.04 Kitchen Appliances, 1998 $0.00 $0.00 $0.00 060.003.05 Kitchen Kitchen, Appliances, Refrigerator $0.00 $0.00 $0.00 060.003.06 Kitchen Kitchen, Cabinets/Counters 19 19 $21,165.75 $5,079.78 $0.00 060.003.07 Kitchen Kitchen, Refrigerator $0.00 $0.00 $0.00 060.003.08 Kitchen Kitchen, Sink 19 19 $672.92 $161.50 $0.00 Kitchen Subtotal $26,478.21 $7,561.05 $0.00 060.004 Office 060.004.01 Office Office, Computers/Equipment $0.00 $0.00 $0.00 060.004.03 Office Office, Copier $0.00 $0.00 $0.00 060.004.04 Office Office, Equip, Comp/Monitor, Printer 6 6 $15,593.24 $3,898.31 $0.00 060.004.07 Office Office, Fax Machine $0.00 $0.00 $0.00 060.004.08 Office Office, Furnishings $0.00 $0.00 $0.00 060.004.09 Office Office, Equipment $0.00 $0.00 $0.00 060.004.10 Office Office, Remodel 16 16 $11,240.00 $2,248.00 $0.00 060.004.11 Office Office, Typewriter $0.00 $0.00 $0.00 Office Subtotal $26,833.24 $6,146.31 $0.00 060.005 Restroom 060.005.01 Restroom Restroom 23 23 $0.00 $0.00 $0.00 060.005.02 Restroom Restroom, Ceramic Tile 23 23 $14,745.38 $1,179.63 $0.00 060.005.03 Restroom Restroom, Counters 18 18 $3,536.00 $353.60 $0.00 060.005.04 Restroom Restroom, Epoxy Floor 23 23 $2,077.50 $166.29 $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 20 20 $19,999.98 $1,818.18 $0.00 060.005.08 Restroom Restroom, Partitions 18 18 $4,755.00 $475.50 $0.00 060.005.09 Restroom Restroom, Shower Door, 1990 $0.00 $0.00 $0.00 060.005.10 Restroom Restroom, Shower Door 14 14 $1,768.00 $221.00 $0.00 060.005.11 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 23 23 $6,397.00 $511.76 $0.00 060.005.15 Restroom Restroom, Plumbing Fixtures $0.00 $0.00 $0.00 Restroom Subtotal $53,278.86 $4,725.96 $0.00 Clubhouse Total $289,316.98 $129,830.59 $70,601.84 065 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 2 2 $6,352.94 $5,294.12 $5,294.12 065.001.03 Main Pool Heater, Main 3 3 $21,815.95 $16,361.96 $16,361.96 065.001.04 Main Pool Motor/Pump System 2 2 $1,610.71 $1,208.33 $1,208.33 065.001.05 Main Pool Pump 2 2 $5,500.00 $4,125.00 $4,125.00 065.001.06 Main Pool Motors/Pumps $0.00 $0.00 $0.00 065.001.07 Main Pool Refiberglass/Replaster & Tile, Main 2 2 $54,063.70 $46,340.31 $46,340.31 Main Pool Subtotal $89,343.30 $73,329.72 $73,329.72 065.002 Spa 065.002.01 Spa Spa, Filter 3 3 $1,417.30 $992.11 $992.11 065.002.02 Spa Spa, Heater 3 3 $3,910.71 $2,737.50 $2,737.50 065.002.03 Spa Spa, Pump/Motor 1 1 $1,064.94 $931.82 $931.82 065.002.04 Spa Spa, Pump/Motor, Booster 2 2 $2,672.67 $2,004.55 $2,004.55 065.002.05 Spa Spa, Refiberglass/Replaster & Tile 2 2 $7,344.50 $6,120.42 $6,120.42 065.002.06 Spa Spa, Sump Pump 4 4 $2,469.42 $1,234.71 $0.00 Spa Subtotal $18,879.54 $14,021.11 $12,786.40 065.003 Wader 065.003.01 Wader Wader, Filter 2 2 $1,157.72 $964.77 $964.77 065.003.02 Wader Wader, Heater 7 7 $2,629.56 $1,095.65 $0.00 065.003.03 Wader Wader, Pump/Motor 2 2 $844.16 $633.12 $633.12 065.003.04 Wader Wader, Refiberglass/Replaster & Tile 1 1 $5,023.63 $4,664.80 $4,664.80 Wader Subtotal $9,655.07 $7,358.34 $6,262.69 Main Pool Total $117,877.91 $94,709.17 $92,378.81 067 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 0 0 $7,513.00 $7,513.00 $7,513.00 067.001.04 Main Pool Area Barbecues, Main, 1994 0 0 $707.00 $707.00 $707.00 067.001.05 Main Pool Area Ceramic Shower 4 4 $2,070.81 $1,739.48 $0.00 067.001.06 Main Pool Area Diving Board, Main $0.00 $0.00 $0.00 067.001.07 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 $10,290.81 $9,959.48 $8,220.00 067.002 Deck 067.002.01 Deck Concrete Deck, Replace $0.00 $0.00 $0.00 067.002.02 Deck Deck Caulking 0 0 $9,292.50 $9,292.50 $9,292.50 067.002.03 Deck Deck Repairs 0 0 $11,407.53 $11,407.53 $11,407.53 067.002.04 Deck Deck Pavers $0.00 $0.00 $0.00 Deck Subtotal $20,700.03 $20,700.03 $20,700.03 067.003 Furniture 067.003.01 Furniture Furniture $0.00 $0.00 $0.00 067.003.02 Furniture Furniture, 2001 2 2 $20,258.00 $14,470.00 $14,470.00 067.003.03 Furniture Furniture, 2007 3 3 $13,513.57 $7,722.04 $1,287.65 067.003.04 Furniture Furniture, Replace $0.00 $0.00 $0.00 Furniture Subtotal $33,771.57 $22,192.04 $15,757.65 Main Pool Area Total $64,762.41 $52,851.55 $44,677.68 069 Prosa Pool 069.001.01 Prosa Pool Filter, Prosa 9 9 $1,293.52 $323.38 $0.00 069.001.02 Prosa Pool Filter, 2010 11 11 $1,449.96 $120.83 $0.00 069.001.03 Prosa Pool Furniture $0.00 $0.00 $0.00 069.001.04 Prosa Pool Heater, Prosa 2 2 $13,090.91 $10,909.09 $10,909.09 069.001.05 Prosa Pool Motor $0.00 $0.00 $0.00 069.001.06 Prosa Pool Pump 2 2 $2,050.00 $1,537.50 $1,537.50 069.001.07 Prosa Pool Refiberglass/Replaster & Tile, Prosa 2 2 $30,307.26 $25,977.65 $25,977.65 069.001.08 Prosa Pool Motors/Pumps $0.00 $0.00 $0.00 Prosa Pool Total $48,191.65 $38,868.45 $38,424.24 070 Prosa Pool Area 070.001 Prosa Pool Area 070.001.01 Prosa Pool Area Aluminum Trellis 29 29 $10,587.90 $352.93 $0.00 070.001.02 Prosa Pool Area Barbecues 2 2 $1,636.25 $1,309.26 $1,309.26 070.001.03 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 2 2 $9,478.00 $6,770.00 $6,770.00 070.001.06 Prosa Pool Area Plumbing Fixtures 4 4 $5,246.57 $4,407.12 $0.00 070.001.07 Prosa Pool Area Repairs 4 4 $3,130.69 $2,504.55 $0.00 070.001.08 Prosa Pool Area Replace $0.00 $0.00 $0.00 070.001.09 Prosa Pool Area Wood, Repairs 0 0 $3,500.00 $3,500.00 $3,500.00 070.001.10 Prosa Pool Area Termite Control/Fumigation $0.00 $0.00 $0.00 Prosa Pool Area Subtotal $33,579.41 $18,843.86 $11,579.26 070.002 Shower 070.002.01 Shower Ceramic Shower 2 2 $6,537.47 $6,014.47 $6,014.47 070.002.02 Shower Ceramic Tile, Interior $0.00 $0.00 $0.00 070.002.03 Shower Ceramic Tile, Shower 3 3 $8,456.09 $7,441.36 $0.00 Shower Subtotal $14,993.56 $13,455.83 $6,014.47 070.003 Deck 070.003.01 Deck Deck, Caulking 1 1 $3,019.47 $2,264.60 $2,264.60 070.003.02 Deck Deck, Repairs 1 1 $5,637.60 $5,449.68 $5,449.68 070.003.03 Deck Deck, Replace $0.00 $0.00 $0.00 Deck Subtotal $8,657.07 $7,714.28 $7,714.28 070.004 Water Heater 070.004.01 Water Heater Water Heater 0 0 $3,189.00 $3,189.00 $3,189.00 070.004.02 Water Heater Water Heater Prosa $0.00 $0.00 $0.00 Water Heater Subtotal $3,189.00 $3,189.00 $3,189.00 070.005 Restroom 070.005.01 Restroom Restroom, Counters 4 4 $1,076.51 $861.21 $0.00 070.005.03 Restroom Doors, Restrooms $0.00 $0.00 $0.00 070.005.04 Restroom Restroom, Partitions $0.00 $0.00 $0.00 Restroom Subtotal $1,076.51 $861.21 $0.00 Prosa Pool Area Total $61,495.55 $44,064.18 $28,497.01 080 Tennis Court 080.000.01 Tennis Court Benches 15 15 $0.00 $0.00 $0.00 080.000.02 Tennis Court Chain Link Fencing 6 6 $19,583.55 $14,883.50 $0.00 080.000.03 Tennis Court Concrete, Replacement $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 6 6 $13,689.47 $10,404.00 $0.00 080.000.06 Tennis Court Resurfacing 1 1 $11,793.60 $9,828.00 $9,828.00 080.000.07 Tennis Court Windscreen 1 1 $3,400.08 $2,833.40 $2,833.40 Tennis Court Total $48,466.70 $37,948.90 $12,661.40 085 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 15 15 $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 2 2 $2,931.54 $2,565.10 $2,565.10 085.002.02 Drinking Fountai Drinking Fntns, Concrete 3 3 $5,707.78 $5,136.76 $0.00 085.002.03 Drinking Fountai Drinking Fountain, Prosa $0.00 $0.00 $0.00 Drinking FountainsH Subtotal $8,639.32 $7,701.86 $2,565.10 085.003 Play Equipment Prosa/Alba 085.003.01 Play Equipment P Play Equipment, Alba 6 6 $20,241.00 $13,494.00 $0.00 085.003.03 Play Equipment P Sand Repl, Prosa/Alba 2 2 $7,718.75 $6,174.64 $6,174.64 085.003.04 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 $27,959.75 $19,668.64 $6,174.64 085.004 Play Equipment, Main 085.004.01 Play Equipment, Play Equip, Main, Prosa 4 4 $45,656.23 $35,510.40 $0.00 085.004.02 Play Equipment, Poured In Place, Main $0.00 $0.00 $0.00 085.004.04 Play Equipment, Sand Repl, Main 0 0 $6,000.36 $6,000.36 $6,000.36 085.004.05 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 $51,656.59 $41,510.76 $6,000.36 Park Area Total $88,255.66 $68,881.26 $14,740.10 090 Miscellaneous 090.000.01 Miscellaneous Deck Railing, Wood, Clubhouse 3 3 $4,581.24 $3,435.93 $3,435.93 090.000.02 Miscellaneous Trellis, Clubhouse $0.00 $0.00 $0.00 090.000.04 Miscellaneous Trellis, Wood, Patio Cover $0.00 $0.00 $0.00 090.000.05 Miscellaneous Trellis, Wood, Repairs 0 0 $35,000.00 $35,000.00 $35,000.00 Miscellaneous Total $39,581.24 $38,435.93 $38,435.93 095 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 0 $9,000.00 $9,000.00 $9,000.00 095.002.04 Tree Trimming Tree Trimming, Red Ironbark $0.00 $0.00 $0.00 095.002.05 Tree Trimming Tree Trimming $0.00 $0.00 $0.00 095.002.06 Tree Trimming Tree Trimming, Windrow 2 2 $26,470.59 $8,823.53 $8,823.53 Tree Trimming Subtotal $35,470.59 $17,823.53 $17,823.53 Landscaping Total $35,470.59 $17,823.53 $17,823.53 097 Irrigation 097.000.01 Irrigation Backflow Devices $0.00 $0.00 $0.00 097.000.02 Irrigation Irrigation, Controllers 2 2 $47,520.00 $39,600.00 $39,600.00 097.000.03 Irrigation Irrigation, Controller Enclosures 0 0 $24,000.00 $24,000.00 $24,000.00 097.000.04 Irrigation Controllers, Replace $0.00 $0.00 $0.00 Irrigation Total $71,520.00 $63,600.00 $63,600.00 100 Signs 100.000.01 Signs Bulletin Board 3 3 $1,114.28 $835.71 $0.00 100.000.02 Signs Monument 0 0 $3,000.00 $3,000.00 $3,000.00 Signs Total $4,114.28 $3,835.71 $3,000.00 105 Termite 105.000.01 Termite Termite Control/Fumigation 0 0 $4,650.00 $4,650.00 $4,650.00 Termite Total $4,650.00 $4,650.00 $4,650.00 110 Golf Cart 110.000.01 Golf Cart Golf Cart, Replacement 3 3 $5,757.57 $4,318.18 $4,318.18 Golf Cart Total $5,757.57 $4,318.18 $4,318.18 Grand Total $1,253,066.55 $762,163.57 $559,309.75 Park Paseo Homeowners Association Distribution of Current Reserve Funds Sorted by Remaining Life For 2011 life total fully HOA Asset ID Category Asset Name rem use cost funded assigned 060.001.18 Clubhouse Assets Carpeting 0 8 $10,981.53 $10,981.53 $10,981.53 060.002.03 Doors Doors, Entry 0 25 $13,950.00 $13,950.00 $13,950.00 040.000.06 Fences Walls, Stucco, Repairs 0 25 $5,000.00 $5,000.00 $5,000.00 040.000.11 Fences Wrought Iron, Street 0 20 $854.00 $854.00 $854.00 097.000.03 Irrigation Irrigation, Controller Enclosures 0 24 $24,000.00 $24,000.00 $24,000.00 095.002.03 Tree Trimming Tree Trimming, Jacaranda 0 4 $9,000.00 $9,000.00 $9,000.00 067.001.03 Main Pool Area Barbecues 0 14 $7,513.00 $7,513.00 $7,513.00 067.001.04 Main Pool Area Barbecues, Main, 1994 0 10 $707.00 $707.00 $707.00 067.002.02 Deck Deck Caulking 0 4 $9,292.50 $9,292.50 $9,292.50 067.002.03 Deck Deck Repairs 0 30 $11,407.53 $11,407.53 $11,407.53 030.001.03 General Painting Interior Prosa Restrooms 0 8 $1,810.26 $1,810.26 $1,810.26 030.001.05 General Painting Spa Equipment Room 0 5 $2,486.00 $2,486.00 $2,486.00 030.001.06 General Painting Stucco 0 10 $3,000.00 $3,000.00 $3,000.00 030.003.01 Wood/Trim, Clubh Wood/Trim, Clubhouse 0 5 $10,681.80 $10,681.80 $10,681.80 030.001.07 General Painting Woodwork Prosa 0 5 $2,927.52 $2,927.52 $2,927.52 030.002.04 Wrought Iron Wrought Iron, Streets 0 3 $945.56 $945.56 $945.56 070.004.01 Water Heater Water Heater 0 18 $3,189.00 $3,189.00 $3,189.00 070.001.09 Prosa Pool Area Wood, Repairs 0 5 $3,500.00 $3,500.00 $3,500.00 085.004.04 Play Equipment, Sand Repl, Main 0 10 $6,000.36 $6,000.36 $6,000.36 100.000.02 Signs Monument 0 30 $3,000.00 $3,000.00 $3,000.00 105.000.01 Termite Termite Control/Fumigation 0 15 $4,650.00 $4,650.00 $4,650.00 090.000.05 Miscellaneous Trellis, Wood, Repairs 0 12 $35,000.00 $35,000.00 $35,000.00 Subtotal $169,896.06 $169,896.06 $169,896.06 065.002.03 Spa Spa, Pump/Motor 1 8 $1,064.94 $931.82 $931.82 065.003.04 Wader Wader, Refiberglass/Replaster & Tile 1 14 $5,023.63 $4,664.80 $4,664.80 010.000.03 Parking Lot Asphalt Repairs 1 4 $1,933.16 $1,449.87 $1,449.87 010.000.04 Parking Lot Slurry Sealing & Stripping 1 4 $1,945.81 $1,459.36 $1,459.36 070.003.01 Deck Deck, Caulking 1 4 $3,019.47 $2,264.60 $2,264.60 070.003.02 Deck Deck, Repairs 1 30 $5,637.60 $5,449.68 $5,449.68 080.000.06 Tennis Court Resurfacing 1 6 $11,793.60 $9,828.00 $9,828.00 080.000.07 Tennis Court Windscreen 1 6 $3,400.08 $2,833.40 $2,833.40 Subtotal $33,818.29 $28,881.53 $28,881.53 060.001.03 Clubhouse Assets Carpet, 2005 2 8 $4,994.08 $3,745.56 $3,745.56 060.002.01 Doors Doors, Double Slide 2 25 $7,442.63 $6,847.22 $6,847.22 060.001.13 Clubhouse Assets HVAC Heat/Air, Clubhouse 2 20 $26,894.63 $24,205.17 $24,205.17 097.000.02 Irrigation Irrigation, Controllers 2 12 $47,520.00 $39,600.00 $39,600.00 095.002.06 Tree Trimming Tree Trimming, Windrow 2 3 $26,470.59 $8,823.53 $8,823.53 050.000.01 Lighting Exterior, Pool/Club 2 10 $14,199.25 $11,359.40 $11,359.40 050.000.05 Lighting Exterior, Prosa 2 10 $2,746.88 $2,197.50 $2,197.50 065.001.02 Main Pool Filter, Main 2 12 $6,352.94 $5,294.12 $5,294.12 065.001.04 Main Pool Motor/Pump System 2 8 $1,610.71 $1,208.33 $1,208.33 065.001.05 Main Pool Pump 2 8 $5,500.00 $4,125.00 $4,125.00 065.001.07 Main Pool Refiberglass/Replaster & Tile, Main 2 14 $54,063.70 $46,340.31 $46,340.31 065.002.04 Spa Spa, Pump/Motor, Booster 2 8 $2,672.67 $2,004.55 $2,004.55 065.002.05 Spa Spa, Refiberglass/Replaster & Tile 2 12 $7,344.50 $6,120.42 $6,120.42 065.003.01 Wader Wader, Filter 2 12 $1,157.72 $964.77 $964.77 065.003.03 Wader Wader, Pump/Motor 2 8 $844.16 $633.12 $633.12 067.003.02 Furniture Furniture, 2001 2 7 $20,258.00 $14,470.00 $14,470.00 069.001.04 Prosa Pool Heater, Prosa 2 12 $13,090.91 $10,909.09 $10,909.09 069.001.06 Prosa Pool Pump 2 8 $2,050.00 $1,537.50 $1,537.50 069.001.07 Prosa Pool Refiberglass/Replaster & Tile, Prosa 2 14 $30,307.26 $25,977.65 $25,977.65 070.001.02 Prosa Pool Area Barbecues 2 10 $1,636.25 $1,309.26 $1,309.26 070.002.01 Shower Ceramic Shower 2 25 $6,537.47 $6,014.47 $6,014.47 070.001.05 Prosa Pool Area Furniture 2 7 $9,478.00 $6,770.00 $6,770.00 085.002.01 Drinking Fountai Drinking Fountain, C/H 2 16 $2,931.54 $2,565.10 $2,565.10 085.003.03 Play Equipment P Sand Repl, Prosa/Alba 2 10 $7,718.75 $6,174.64 $6,174.64 Subtotal $303,822.64 $239,196.71 $239,196.71 060.001.02 Clubhouse Assets Billiard Tables 3 25 $9,410.57 $8,281.30 $8,281.30 090.000.01 Miscellaneous Deck Railing, Wood, Clubhouse 3 12 $4,581.24 $3,435.93 $3,435.93 060.001.15 Clubhouse Assets Water Heater 3 12 $3,454.75 $2,591.06 $2,591.06 110.000.01 Golf Cart Golf Cart, Replacement 3 12 $5,757.57 $4,318.18 $4,318.18 050.000.09 Lighting Exterior, Walkway, Bollards 3 15 $92,441.34 $73,953.07 $73,953.07 050.000.08 Lighting Interior Prosa Cabana 3 25 $1,600.35 $1,408.31 $1,408.31 050.000.07 Lighting Parking Lot, Original 3 22 $6,910.76 $5,968.38 $5,968.38 065.001.03 Main Pool Heater, Main 3 12 $21,815.95 $16,361.96 $16,361.96 065.002.01 Spa Spa, Filter 3 10 $1,417.30 $992.11 $992.11 065.002.02 Spa Spa, Heater 3 10 $3,910.71 $2,737.50 $2,737.50 067.003.03 Furniture Furniture, 2007 3 7 $13,513.57 $7,722.04 $1,287.65 070.002.03 Shower Ceramic Tile, Shower 3 25 $8,456.09 $7,441.36 $0.00 085.002.02 Drinking Fountai Drinking Fntns, Concrete 3 30 $5,707.78 $5,136.76 $0.00 100.000.01 Signs Bulletin Board 3 12 $1,114.28 $835.71 $0.00 Subtotal $180,092.26 $141,183.67 $121,335.45 060.001.14 Clubhouse Assets Window Blinds 4 10 $13,902.87 $8,341.72 $0.00 050.001.01 Interior Clubhou Interior Clubhouse 4 25 $14,991.11 $12,592.53 $0.00 065.002.06 Spa Spa, Sump Pump 4 8 $2,469.42 $1,234.71 $0.00 067.001.05 Main Pool Area Ceramic Shower 4 25 $2,070.81 $1,739.48 $0.00 070.001.06 Prosa Pool Area Plumbing Fixtures 4 25 $5,246.57 $4,407.12 $0.00 070.001.07 Prosa Pool Area Repairs 4 20 $3,130.69 $2,504.55 $0.00 070.005.01 Restroom Restroom, Counters 4 20 $1,076.51 $861.21 $0.00 085.004.01 Play Equipment, Play Equip, Main, Prosa 4 18 $45,656.23 $35,510.40 $0.00 Subtotal $88,544.21 $67,191.72 $0.00 060.001.10 Clubhouse Assets Furnishings 5 10 $30,000.00 $15,000.00 $0.00 Subtotal $30,000.00 $15,000.00 $0.00 060.002.08 Doors Doors, Entry Interior 6 25 $1,729.53 $1,314.44 $0.00 060.002.05 Doors Doors, Exterior, Restrooms 6 25 $2,393.42 $1,819.00 $0.00 060.003.01 Kitchen Kitchen, Appliances 6 12 $4,639.54 $2,319.77 $0.00 060.004.04 Office Office, Equip, Comp/Monitor, Printer 6 8 $15,593.24 $3,898.31 $0.00 030.001.02 General Painting Interior Clubhouse 6 8 $3,963.96 $990.99 $0.00 085.003.01 Play Equipment P Play Equipment, Alba 6 18 $20,241.00 $13,494.00 $0.00 080.000.02 Tennis Court Chain Link Fencing 6 25 $19,583.55 $14,883.50 $0.00 080.000.05 Tennis Court Lighting 6 25 $13,689.47 $10,404.00 $0.00 Subtotal $81,833.71 $49,124.01 $0.00 065.003.02 Wader Wader, Heater 7 12 $2,629.56 $1,095.65 $0.00 010.000.01 Parking Lot Overlay/Rehab 7 20 $11,287.65 $7,336.97 $0.00 Subtotal $13,917.21 $8,432.62 $0.00 060.001.16 Clubhouse Assets Wallpaper 9 15 $11,938.08 $4,775.23 $0.00 030.001.01 General Painting Aluminum, Pools 9 10 $9,476.80 $947.68 $0.00 069.001.01 Prosa Pool Filter, Prosa 9 12 $1,293.52 $323.38 $0.00 Subtotal $22,708.40 $6,046.29 $0.00 050.000.03 Lighting Exterior, Parking Lot 11 22 $1,253.16 $626.58 $0.00 069.001.02 Prosa Pool Filter, 2010 11 12 $1,449.96 $120.83 $0.00 Subtotal $2,703.12 $747.41 $0.00 020.000.04 Roofs Clubhouse, Built Up, HVAC 12 18 $1,167.99 $389.33 $0.00 Subtotal $1,167.99 $389.33 $0.00 040.000.10 Fences Wrought Iron, Streets 13 20 $3,150.49 $1,102.67 $0.00 Subtotal $3,150.49 $1,102.67 $0.00 060.005.10 Restroom Restroom, Shower Door 14 16 $1,768.00 $221.00 $0.00 Subtotal $1,768.00 $221.00 $0.00 060.004.10 Office Office, Remodel 16 20 $11,240.00 $2,248.00 $0.00 Subtotal $11,240.00 $2,248.00 $0.00 060.001.11 Clubhouse Assets HVAC Clubhouse Office 17 20 $3,176.00 $476.40 $0.00 Subtotal $3,176.00 $476.40 $0.00 060.005.03 Restroom Restroom, Counters 18 20 $3,536.00 $353.60 $0.00 060.005.08 Restroom Restroom, Partitions 18 20 $4,755.00 $475.50 $0.00 Subtotal $8,291.00 $829.10 $0.00 060.002.02 Doors Doors, Exterior, Entry 19 25 $11,256.75 $2,701.62 $0.00 060.001.09 Clubhouse Assets Floor Tile Kitchen/Rec 19 25 $15,909.75 $3,818.34 $0.00 060.003.06 Kitchen Kitchen, Cabinets/Counters 19 25 $21,165.75 $5,079.78 $0.00 060.003.08 Kitchen Kitchen, Sink 19 25 $672.92 $161.50 $0.00 Subtotal $49,005.17 $11,761.24 $0.00 060.005.07 Restroom Restroom, Lockers/Benches 20 22 $19,999.98 $1,818.18 $0.00 Subtotal $19,999.98 $1,818.18 $0.00 060.005.02 Restroom Restroom, Ceramic Tile 23 25 $14,745.38 $1,179.63 $0.00 060.005.04 Restroom Restroom, Epoxy Floor 23 25 $2,077.50 $166.29 $0.00 060.005.13 Restroom Restroom, Fixtures 23 25 $6,397.00 $511.76 $0.00 Subtotal $23,219.88 $1,857.68 $0.00 040.000.02 Fences Anodized Aluminum, Prosa Pool 24 25 $46,350.00 $1,854.00 $0.00 020.000.01 Roofs Prosa Cabana 24 25 $10,298.25 $411.93 $0.00 Subtotal $56,648.25 $2,265.93 $0.00 060.001.08 Clubhouse Assets Exterior Staircase 25 30 $15,292.08 $2,548.68 $0.00 Subtotal $15,292.08 $2,548.68 $0.00 040.000.01 Fences Anodized Aluminum, Main Pool 29 30 $97,731.60 $3,257.72 $0.00 070.001.01 Prosa Pool Area Aluminum Trellis 29 30 $10,587.90 $352.93 $0.00 Subtotal $108,319.50 $3,610.65 $0.00 020.000.03 Roofs Clubhouse, Tile 35 50 $24,452.30 $7,334.69 $0.00 Subtotal $24,452.30 $7,334.69 $0.00 085.001.02 Park Area Trash Cans 15 15 $0.00 $0.00 $0.00 080.000.01 Tennis Court Benches 15 15 $0.00 $0.00 $0.00 060.005.01 Restroom Restroom 23 25 $0.00 $0.00 $0.00 Grand Total $1,228,614.25 $754,828.88 $559,309.75