Park Paseo Homeowners Association Calculation of Percent Funded Sorted by Normalized Category For 2020 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 3 3 $13,338.20 $11,769.00 $11,769.00 010.000.02 Parking Lot Asphalt Overlay/Rehab $0.00 $0.00 $0.00 010.000.03 Parking Lot Asphalt Repairs 0 0 $1,897.56 $1,897.56 $1,897.56 010.000.04 Parking Lot Slurry Sealing & Stripping 0 0 $3,766.08 $3,766.08 $3,766.08 Parking Lot Total $19,001.84 $17,432.64 $17,432.64 020 Roofs 020.000.01 Roofs Prosa Cabana $0.00 $0.00 $0.00 020.000.02 Roofs Cedar Shake, Spa Equipment $0.00 $0.00 $0.00 020.000.03 Roofs Clubhouse, Tile 29 29 $53,850.00 $8,802.40 $0.00 020.000.04 Roofs Clubhouse, Built Up, HVAC 12 12 $3,015.00 $1,005.00 $1,005.00 020.000.05 Roofs DaVinci Roof, Clubhouse $0.00 $0.00 $0.00 020.000.06 Roofs DaVinci Roof, Prosa 26 26 $12,686.25 $3,262.18 $0.00 020.000.07 Roofs Clubhouse, Built Up, Flat Entry 3 3 $3,060.00 $2,540.38 $2,540.38 Roofs Total $72,611.25 $15,609.96 $3,545.38 030 Painting 030.001 General Painting 030.001.01 General Painting Aluminum, Pools 0 0 $0.00 $0.00 $0.00 030.001.02 General Painting Interior Clubhouse 4 4 $4,586.40 $2,084.73 $2,084.73 030.001.03 General Painting Interior Prosa Restrooms 7 7 $2,000.00 $193.55 $193.55 030.001.04 General Painting Interior Rec Area, Clubhouse $0.00 $0.00 $0.00 030.001.05 General Painting Spa Equipment Room 1 1 $3,080.00 $2,758.61 $2,758.61 030.001.06 General Painting Stucco 1 1 $3,600.00 $3,221.05 $3,221.05 030.001.07 General Painting Woodwork Prosa 5 5 $3,004.56 $0.00 $0.00 030.001.08 General Painting Interior Clubhouse, Restrooms 4 4 $7,000.00 $3,181.82 $3,181.82 General Painting Subtotal $23,270.96 $11,439.76 $11,439.76 030.002 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 $0.00 $0.00 $0.00 Wrought Iron Subtotal $0.00 $0.00 $0.00 030.003 Wood/Trim, Clubhouse 030.003.01 Wood/Trim, Clubh Wood/Trim, Clubhouse 1 1 $13,118.00 $11,749.17 $11,749.17 030.003.02 Wood/Trim, Clubh Wood/Trim, Clubhouse 1994 $0.00 $0.00 $0.00 Wood/Trim, Clubhouse Subtotal $13,118.00 $11,749.17 $11,749.17 Painting Total $36,388.96 $23,188.93 $23,188.93 040 Fences 040.000.01 Fences Anodized Aluminum, Main Pool 20 20 $158,000.00 $51,781.51 $0.00 040.000.02 Fences Anodized Aluminum, Prosa Pool 20 20 $56,700.00 $18,900.00 $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 0 $5,000.00 $5,000.00 $5,000.00 040.000.06 Fences Walls, Stucco, Repairs 11 11 $2,500.00 $1,095.74 $1,095.74 040.000.07 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 11 11 $7,600.00 $3,294.42 $3,294.42 040.000.11 Fences Wrought Iron, Street $0.00 $0.00 $0.00 Fences Total $229,800.00 $80,071.67 $9,390.16 050 Lighting 050.000.01 Lighting Exterior, Pool/Club 1 1 $15,300.00 $14,764.72 $14,764.72 050.000.02 Lighting Exterior, Monument 12 12 $3,200.00 $0.00 $0.00 050.000.03 Lighting Exterior, Parking Lot $0.00 $0.00 $0.00 050.000.04 Lighting Exterior, Parking/Volleyball 1 1 $9,000.00 $8,795.45 $8,795.45 050.000.05 Lighting Exterior, Prosa 19 19 $1,085.00 $41.20 $0.00 050.000.06 Lighting Exterior, Prosa, Older 0 0 $3,900.00 $3,900.00 $3,900.00 050.000.07 Lighting Parking Lot, Original $0.00 $0.00 $0.00 050.000.08 Lighting Interior Prosa Cabana 24 24 $1,760.00 $53.33 $0.00 050.000.09 Lighting Exterior, Walkway, Bollards 17 17 $115,000.00 $16,012.66 $1,060.72 050.000.10 Lighting Walkway, 1990 $0.00 $0.00 $0.00 050.000.11 Lighting Walkway, Prosa 1997 $0.00 $0.00 $0.00 Lighting Subtotal $149,245.00 $43,567.36 $28,520.89 050.001 Interior Clubhouse 050.001.01 Interior Clubhou Interior Clubhouse $0.00 $0.00 $0.00 050.001.02 Interior Clubhou Interior Clubhouse, 2016 21 21 $965.00 $132.19 $0.00 050.001.03 Interior Clubhou Interior Clubhouse, 2017 $0.00 $0.00 $0.00 050.001.04 Interior Clubhou Interior Clubhouse, Original 4 4 $16,700.00 $15,278.72 $15,278.72 Interior Clubhouse Subtotal $17,665.00 $15,410.91 $15,278.72 Lighting Total $166,910.00 $58,978.27 $43,799.61 060 Clubhouse 060.001 Clubhouse Assets 060.001.01 Clubhouse Assets Addition $0.00 $0.00 $0.00 060.001.02 Clubhouse Assets Billiard Tables 4 4 $10,700.00 $9,789.36 $9,789.36 060.001.03 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 $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 7 7 $3,250.00 $1,774.32 $1,774.32 060.001.08 Clubhouse Assets Exterior Staircase 10 10 $20,400.00 $11,719.15 $11,719.15 060.001.09 Clubhouse Assets Floor Tile Kitchen/Rec 21 21 $14,250.00 $1,952.05 $0.00 060.001.10 Clubhouse Assets Furnishings 8 8 $35,000.00 $10,294.12 $10,294.12 060.001.11 Clubhouse Assets HVAC Clubhouse Office 14 14 $30,850.00 $8,981.65 $8,981.65 060.001.13 Clubhouse Assets HVAC Heat/Air, Clubhouse $0.00 $0.00 $0.00 060.001.14 Clubhouse Assets Window Blinds 4 4 $17,000.00 $13,357.14 $13,357.14 060.001.15 Clubhouse Assets Water Heater 11 11 $7,500.00 $2,205.88 $2,205.88 060.001.16 Clubhouse Assets Wallpaper $0.00 $0.00 $0.00 060.001.17 Clubhouse Assets Sliding Glass Doors $0.00 $0.00 $0.00 060.001.18 Clubhouse Assets Carpeting 2 2 $8,510.00 $6,189.09 $6,189.09 Clubhouse Assets Subtotal $147,460.00 $66,262.76 $64,310.71 060.002 Doors 060.002.01 Doors Doors, Double Slide $0.00 $0.00 $0.00 060.002.02 Doors Doors, Exterior, Entry 10 10 $14,000.00 $8,324.32 $8,324.32 060.002.03 Doors Doors, Entry $0.00 $0.00 $0.00 060.002.04 Doors Doors, Ext, Closets 6 6 $2,400.00 $2,000.00 $2,000.00 060.002.05 Doors Doors, Exterior, Restrooms 1 1 $9,200.00 $8,990.91 $8,990.91 060.002.06 Doors Doors, Exterior, Pool Access 24 24 $15,398.00 $314.24 $0.00 060.002.07 Doors Doors, Pool Access 1 1 $9,200.00 $8,980.95 $8,980.95 060.002.08 Doors Doors, Entry Interior $0.00 $0.00 $0.00 060.002.09 Doors Doors, Kitchen 21 21 $9,645.00 $1,349.64 $0.00 Doors Subtotal $59,843.00 $29,960.06 $28,296.18 060.003 Kitchen 060.003.01 Kitchen Kitchen, Appliances 4 4 $4,500.00 $3,535.71 $3,535.71 060.003.02 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 5 5 $1,975.00 $1,128.57 $1,128.57 060.003.06 Kitchen Kitchen, Cabinets/Counters 5 5 $27,000.00 $20,135.59 $20,135.59 060.003.07 Kitchen Kitchen, Refrigerator $0.00 $0.00 $0.00 060.003.08 Kitchen Kitchen, Sink 15 15 $1,000.00 $494.38 $494.38 Kitchen Subtotal $34,475.00 $25,294.25 $25,294.25 060.004 Office 060.004.01 Office Office, Computers/Equipment 3 3 $6,500.00 $4,062.50 $4,062.50 060.004.03 Office Office, Copier $0.00 $0.00 $0.00 060.004.04 Office Office, Equip, Comp/Monitor, Printer $0.00 $0.00 $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 7 7 $14,250.00 $9,220.59 $9,220.59 060.004.11 Office Office, Typewriter $0.00 $0.00 $0.00 Office Subtotal $20,750.00 $13,283.09 $13,283.09 060.005 Restroom 060.005.01 Restroom Restroom $0.00 $0.00 $0.00 060.005.02 Restroom Restroom, Ceramic Tile 14 14 $15,862.00 $6,979.28 $6,979.28 060.005.03 Restroom Restroom, Counters 14 14 $4,160.00 $1,830.40 $1,830.40 060.005.04 Restroom Restroom, Epoxy Floor 1 1 $4,800.00 $4,400.00 $4,400.00 060.005.05 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 14 14 $10,000.00 $4,400.00 $4,400.00 060.005.08 Restroom Restroom, Partitions 14 14 $8,000.00 $3,520.00 $3,520.00 060.005.09 Restroom Restroom, Shower Door, 1990 $0.00 $0.00 $0.00 060.005.10 Restroom Restroom, Shower Door 4 4 $2,200.00 $1,613.33 $1,613.33 060.005.11 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 $0.00 $0.00 $0.00 060.005.15 Restroom Restroom, Plumbing Fixtures 14 14 $8,900.00 $3,916.00 $3,916.00 Restroom Subtotal $53,922.00 $26,659.01 $26,659.01 Clubhouse Total $316,450.00 $161,459.17 $157,843.24 065 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 0 0 $6,700.00 $6,700.00 $6,700.00 065.001.03 Main Pool Heater, Main 6 6 $21,300.00 $10,345.71 $10,345.71 065.001.04 Main Pool Motor/Pump System $0.00 $0.00 $0.00 065.001.05 Main Pool Pump $0.00 $0.00 $0.00 065.001.06 Main Pool Motors/Pumps 1 1 $7,800.00 $6,771.43 $6,771.43 065.001.07 Main Pool Refiberglass/Replaster & Tile, Main 5 5 $82,000.00 $47,833.33 $47,833.33 Main Pool Subtotal $117,800.00 $71,650.47 $71,650.47 065.002 Spa 065.002.01 Spa Spa, Filter 5 5 $1,500.00 $750.00 $750.00 065.002.02 Spa Spa, Heater 4 4 $3,800.00 $2,267.23 $2,267.23 065.002.03 Spa Spa, Pump/Motor 3 3 $1,200.00 $750.00 $750.00 065.002.04 Spa Spa, Pump/Motor, Booster 3 3 $2,950.00 $1,843.75 $1,843.75 065.002.05 Spa Spa, Refiberglass/Replaster & Tile 5 5 $10,000.00 $5,833.33 $5,833.33 065.002.06 Spa Spa, Sump Pump 7 7 $3,060.00 $296.13 $296.13 Spa Subtotal $22,510.00 $11,740.44 $11,740.44 065.003 Wader 065.003.01 Wader Wader, Filter 0 0 $1,100.00 $1,100.00 $1,100.00 065.003.02 Wader Wader, Heater 0 0 $3,400.00 $3,400.00 $3,400.00 065.003.03 Wader Wader, Pump/Motor 1 1 $1,100.00 $959.57 $959.57 065.003.04 Wader Wader, Refiberglass/Replaster & Tile 5 5 $10,500.00 $6,125.00 $6,125.00 Wader Subtotal $16,100.00 $11,584.57 $11,584.57 Main Pool Total $156,410.00 $94,975.48 $94,975.48 067 Main Pool Area 067.001 Main Pool Area 067.001.01 Main Pool Area Aluminum Trellis 21 21 $49,000.00 $14,216.90 $0.00 067.001.02 Main Pool Area Barbecue Island 6 6 $6,000.00 $3,600.00 $3,600.00 067.001.03 Main Pool Area Barbecues 2 2 $6,600.00 $5,352.76 $5,352.76 067.001.04 Main Pool Area Barbecues, Main, 1994 $0.00 $0.00 $0.00 067.001.05 Main Pool Area Ceramic Shower 1 1 $7,000.00 $6,840.91 $6,840.91 067.001.06 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 $68,600.00 $30,010.57 $15,793.67 067.002 Deck 067.002.01 Deck Concrete Deck, Replace 0 0 $340,000.00 $340,000.00 $340,000.00 067.002.02 Deck Deck Caulking 0 0 $7,035.00 $7,035.00 $7,035.00 067.002.03 Deck Deck Repairs 10 10 $5,000.00 $0.00 $0.00 067.002.04 Deck Deck Pavers $0.00 $0.00 $0.00 Deck Subtotal $352,035.00 $347,035.00 $347,035.00 067.003 Furniture 067.003.01 Furniture Furniture $0.00 $0.00 $0.00 067.003.02 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 2 2 $66,750.00 $46,725.00 $46,725.00 Furniture Subtotal $66,750.00 $46,725.00 $46,725.00 Main Pool Area Total $487,385.00 $423,770.57 $409,553.67 069 Prosa Pool 069.001.01 Prosa Pool Filter, Prosa 2 2 $3,000.00 $2,500.00 $2,500.00 069.001.02 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 10 10 $6,000.00 $782.61 $782.61 069.001.05 Prosa Pool Motor 2 2 $2,600.00 $2,294.12 $2,294.12 069.001.06 Prosa Pool Pump $0.00 $0.00 $0.00 069.001.07 Prosa Pool Refiberglass/Replaster & Tile, Prosa 5 5 $36,300.00 $21,175.00 $21,175.00 069.001.08 Prosa Pool Motors/Pumps $0.00 $0.00 $0.00 Prosa Pool Total $47,900.00 $26,751.73 $26,751.73 070 Prosa Pool Area 070.001 Prosa Pool Area 070.001.01 Prosa Pool Area Aluminum Trellis 20 20 $13,000.00 $4,333.33 $0.00 070.001.02 Prosa Pool Area Barbecues 2 2 $4,200.00 $3,393.60 $3,393.60 070.001.03 Prosa Pool Area Drinking Fountain 1 1 $1,675.00 $1,632.05 $1,632.05 070.001.04 Prosa Pool Area Epoxy Floors 11 11 $4,128.00 $263.49 $263.49 070.001.05 Prosa Pool Area Furniture 2 2 $18,450.00 $12,915.00 $12,915.00 070.001.06 Prosa Pool Area Plumbing Fixtures 24 24 $6,900.00 $209.09 $0.00 070.001.07 Prosa Pool Area Repairs 24 24 $5,600.00 $169.70 $0.00 070.001.08 Prosa Pool Area Replace $0.00 $0.00 $0.00 070.001.09 Prosa Pool Area Wood, Repairs 5 5 $3,000.00 $0.00 $0.00 070.001.10 Prosa Pool Area Termite Control/Fumigation 0 0 $1,350.00 $1,350.00 $1,350.00 Prosa Pool Area Subtotal $58,303.00 $24,266.26 $19,554.14 070.002 Shower 070.002.01 Shower Ceramic Shower $0.00 $0.00 $0.00 070.002.02 Shower Ceramic Tile, Interior 24 24 $2,669.76 $80.90 $0.00 070.002.03 Shower Ceramic Tile, Shower 24 24 $14,090.40 $426.98 $0.00 Shower Subtotal $16,760.16 $507.88 $0.00 070.003 Deck 070.003.01 Deck Deck, Caulking 0 0 $3,198.00 $3,198.00 $3,198.00 070.003.02 Deck Deck, Repairs 10 10 $2,500.00 $0.00 $0.00 070.003.03 Deck Deck, Replace 0 0 $70,000.00 $70,000.00 $70,000.00 Deck Subtotal $75,698.00 $73,198.00 $73,198.00 070.004 Water Heater 070.004.01 Water Heater Water Heater 11 11 $4,700.00 $1,382.35 $1,382.35 070.004.02 Water Heater Water Heater Prosa $0.00 $0.00 $0.00 Water Heater Subtotal $4,700.00 $1,382.35 $1,382.35 070.005 Restroom 070.005.01 Restroom Restroom, Counters 24 24 $3,640.00 $110.30 $0.00 070.005.03 Restroom Doors, Restrooms 19 19 $3,400.00 $129.11 $0.00 070.005.04 Restroom Restroom, Partitions $0.00 $0.00 $0.00 Restroom Subtotal $7,040.00 $239.41 $0.00 Prosa Pool Area Total $162,501.16 $99,593.90 $94,134.49 080 Tennis Court 080.000.01 Tennis Court Benches 7 7 $21,700.00 $12,206.25 $12,206.25 080.000.02 Tennis Court Chain Link Fencing 12 12 $22,668.00 $17,722.25 $17,722.25 080.000.03 Tennis Court Concrete, Replacement $0.00 $0.00 $0.00 080.000.04 Tennis Court Deck Caulking 1 1 $2,538.20 $1,903.65 $1,903.65 080.000.05 Tennis Court Lighting 2 2 $24,000.00 $22,933.33 $22,933.33 080.000.06 Tennis Court Resurfacing 2 2 $9,360.00 $6,685.71 $6,685.71 080.000.07 Tennis Court Windscreen 2 2 $3,954.00 $2,824.29 $2,824.29 Tennis Court Total $84,220.20 $64,275.48 $64,275.48 085 Park Area 085.001 Park Area 085.001.01 Park Area Benches 7 7 $12,600.00 $7,058.64 $7,058.64 085.001.02 Park Area Trash Cans $0.00 $0.00 $0.00 085.001.03 Park Area Trash Receptacles 11 11 $11,655.00 $5,244.75 $5,244.75 Park Area Subtotal $24,255.00 $12,303.39 $12,303.39 085.002 Drinking FountainsH 085.002.01 Drinking Fountai Drinking Fountain, C/H $0.00 $0.00 $0.00 085.002.02 Drinking Fountai Drinking Fntns, Concrete $0.00 $0.00 $0.00 085.002.03 Drinking Fountai Drinking Fountain, Prosa $0.00 $0.00 $0.00 Drinking FountainsH Subtotal $0.00 $0.00 $0.00 085.003 Play Equipment Prosa/Alba 085.003.01 Play Equipment P Play Equipment, Alba 2 2 $40,000.00 $36,521.74 $36,521.74 085.003.03 Play Equipment P Sand Repl, Prosa/Alba $0.00 $0.00 $0.00 085.003.04 Play Equipment P Sand Repl, Alba $0.00 $0.00 $0.00 085.003.05 Play Equipment P Sand Repl, Prosa 4 4 $9,000.00 $5,142.86 $5,142.86 085.003.06 Play Equipment P Wood Chips, Alba 2 2 $4,450.00 $2,781.25 $2,781.25 085.003.07 Play Equipment P Play Equipment, Prosa 2 2 $25,000.00 $22,959.18 $22,959.18 Play Equipment Prosa/Alba Subtotal $78,450.00 $67,405.03 $67,405.03 085.004 Play Equipment, Main 085.004.01 Play Equipment, Play Equip, Main, Prosa $0.00 $0.00 $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 $0.00 $0.00 $0.00 085.004.05 Play Equipment, Play Equipment, Main 4 4 $55,000.00 $46,698.11 $46,698.11 085.004.06 Play Equipment, Play Equipment, Pool $0.00 $0.00 $0.00 085.004.07 Play Equipment, Play Flooring, Main, Replace 9 9 $45,000.00 $14,433.96 $14,433.96 085.004.08 Play Equipment, Play Flooring, Main, Seal 1 1 $2,520.00 $1,080.00 $1,080.00 085.004.09 Play Equipment, Play Flooring, Pool, Seal $0.00 $0.00 $0.00 Play Equipment, Main Subtotal $102,520.00 $62,212.07 $62,212.07 Park Area Total $205,225.00 $141,920.49 $141,920.49 090 Miscellaneous 090.000.01 Miscellaneous Deck Railing, Wood, Clubhouse 4 4 $6,900.00 $5,750.00 $5,750.00 090.000.02 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 $0.00 $0.00 $0.00 Miscellaneous Total $6,900.00 $5,750.00 $5,750.00 095 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 4 4 $10,000.00 $2,000.00 $2,000.00 Miscellaneous Subtotal $10,000.00 $2,000.00 $2,000.00 095.002 Tree Trimming 095.002.01 Tree Trimming Tree Trimming, Blue Gum 0 0 $37,000.00 $37,000.00 $37,000.00 095.002.02 Tree Trimming Tree Trimming, Common 0 0 $34,000.00 $34,000.00 $34,000.00 095.002.03 Tree Trimming Tree Trimming, Jacaranda 0 0 $15,000.00 $15,000.00 $15,000.00 095.002.04 Tree Trimming Tree Trimming, Red Ironbark 2 2 $7,500.00 $3,586.96 $3,586.96 095.002.05 Tree Trimming Tree Trimming $0.00 $0.00 $0.00 095.002.06 Tree Trimming Tree Trimming, Windrow $0.00 $0.00 $0.00 Tree Trimming Subtotal $93,500.00 $89,586.96 $89,586.96 Landscaping Total $103,500.00 $91,586.96 $91,586.96 097 Irrigation 097.000.01 Irrigation Backflow Devices $0.00 $0.00 $0.00 097.000.02 Irrigation Irrigation, Controllers 8 8 $33,660.00 $15,708.00 $15,708.00 097.000.03 Irrigation Irrigation, Controller Enclosures 1 1 $15,600.00 $15,245.45 $15,245.45 097.000.04 Irrigation Controllers, Replace $0.00 $0.00 $0.00 Irrigation Total $49,260.00 $30,953.45 $30,953.45 100 Signs 100.000.01 Signs Bulletin Board 0 0 $0.00 $0.00 $0.00 100.000.02 Signs Monument 24 24 $28,634.00 $867.70 $0.00 Signs Total $28,634.00 $867.70 $0.00 105 Termite 105.000.01 Termite Termite Control/Fumigation 1 1 $4,000.00 $3,840.00 $3,840.00 Termite Total $4,000.00 $3,840.00 $3,840.00 110 Golf Cart 110.000.01 Golf Cart Golf Cart, Replacement $0.00 $0.00 $0.00 Golf Cart Total $0.00 $0.00 $0.00 Grand Total $2,177,097.41 $1,341,026.40 $1,218,941.71 Park Paseo Homeowners Association Distribution of Current Reserve Funds Sorted by Remaining Life For 2020 life total fully HOA Asset ID Category Asset Name rem use cost funded assigned 040.000.05 Fences Walls, Block, Repairs 0 5 $5,000.00 $5,000.00 $5,000.00 095.002.01 Tree Trimming Tree Trimming, Blue Gum 0 2 $37,000.00 $37,000.00 $37,000.00 095.002.02 Tree Trimming Tree Trimming, Common 0 3 $34,000.00 $34,000.00 $34,000.00 095.002.03 Tree Trimming Tree Trimming, Jacaranda 0 4 $15,000.00 $15,000.00 $15,000.00 050.000.06 Lighting Exterior, Prosa, Older 0 20 $3,900.00 $3,900.00 $3,900.00 065.001.02 Main Pool Filter, Main 0 12 $6,700.00 $6,700.00 $6,700.00 067.002.01 Deck Concrete Deck, Replace 0 30 $340,000.00 $340,000.00 $340,000.00 067.002.02 Deck Deck Caulking 0 4 $7,035.00 $7,035.00 $7,035.00 065.003.01 Wader Wader, Filter 0 12 $1,100.00 $1,100.00 $1,100.00 065.003.02 Wader Wader, Heater 0 12 $3,400.00 $3,400.00 $3,400.00 010.000.03 Parking Lot Asphalt Repairs 0 3 $1,897.56 $1,897.56 $1,897.56 010.000.04 Parking Lot Slurry Sealing & Stripping 0 3 $3,766.08 $3,766.08 $3,766.08 070.001.10 Prosa Pool Area Termite Control/Fumigation 0 15 $1,350.00 $1,350.00 $1,350.00 070.003.01 Deck Deck, Caulking 0 4 $3,198.00 $3,198.00 $3,198.00 070.003.03 Deck Deck, Replace 0 30 $70,000.00 $70,000.00 $70,000.00 Subtotal $533,346.64 $533,346.64 $533,346.64 060.002.05 Doors Doors, Exterior, Restrooms 1 44 $9,200.00 $8,990.91 $8,990.91 060.002.07 Doors Doors, Pool Access 1 25 $9,200.00 $8,980.95 $8,980.95 060.005.04 Restroom Restroom, Epoxy Floor 1 12 $4,800.00 $4,400.00 $4,400.00 105.000.01 Termite Termite Control/Fumigation 1 25 $4,000.00 $3,840.00 $3,840.00 097.000.03 Irrigation Irrigation, Controller Enclosures 1 44 $15,600.00 $15,245.45 $15,245.45 050.000.04 Lighting Exterior, Parking/Volleyball 1 44 $9,000.00 $8,795.45 $8,795.45 050.000.01 Lighting Exterior, Pool/Club 1 29 $15,300.00 $14,764.72 $14,764.72 065.001.06 Main Pool Motors/Pumps 1 8 $7,800.00 $6,771.43 $6,771.43 067.001.05 Main Pool Area Ceramic Shower 1 44 $7,000.00 $6,840.91 $6,840.91 065.003.03 Wader Wader, Pump/Motor 1 8 $1,100.00 $959.57 $959.57 030.001.05 General Painting Spa Equipment Room 1 10 $3,080.00 $2,758.61 $2,758.61 030.001.06 General Painting Stucco 1 10 $3,600.00 $3,221.05 $3,221.05 030.003.01 Wood/Trim, Clubh Wood/Trim, Clubhouse 1 10 $13,118.00 $11,749.17 $11,749.17 085.004.08 Play Equipment, Play Flooring, Main, Seal 1 2 $2,520.00 $1,080.00 $1,080.00 070.001.03 Prosa Pool Area Drinking Fountain 1 39 $1,675.00 $1,632.05 $1,632.05 080.000.04 Tennis Court Deck Caulking 1 4 $2,538.20 $1,903.65 $1,903.65 Subtotal $109,531.20 $101,933.92 $101,933.92 060.001.18 Clubhouse Assets Carpeting 2 8 $8,510.00 $6,189.09 $6,189.09 095.002.04 Tree Trimming Tree Trimming, Red Ironbark 2 4 $7,500.00 $3,586.96 $3,586.96 067.001.03 Main Pool Area Barbecues 2 11 $6,600.00 $5,352.76 $5,352.76 067.003.04 Furniture Furniture, Replace 2 7 $66,750.00 $46,725.00 $46,725.00 085.003.01 Play Equipment P Play Equipment, Alba 2 23 $40,000.00 $36,521.74 $36,521.74 085.003.07 Play Equipment P Play Equipment, Prosa 2 25 $25,000.00 $22,959.18 $22,959.18 085.003.06 Play Equipment P Wood Chips, Alba 2 6 $4,450.00 $2,781.25 $2,781.25 069.001.01 Prosa Pool Filter, Prosa 2 12 $3,000.00 $2,500.00 $2,500.00 069.001.05 Prosa Pool Motor 2 17 $2,600.00 $2,294.12 $2,294.12 070.001.02 Prosa Pool Area Barbecues 2 11 $4,200.00 $3,393.60 $3,393.60 070.001.05 Prosa Pool Area Furniture 2 7 $18,450.00 $12,915.00 $12,915.00 080.000.05 Tennis Court Lighting 2 45 $24,000.00 $22,933.33 $22,933.33 080.000.06 Tennis Court Resurfacing 2 7 $9,360.00 $6,685.71 $6,685.71 080.000.07 Tennis Court Windscreen 2 7 $3,954.00 $2,824.29 $2,824.29 Subtotal $224,374.00 $177,662.03 $177,662.03 060.004.01 Office Office, Computers/Equipment 3 8 $6,500.00 $4,062.50 $4,062.50 065.002.03 Spa Spa, Pump/Motor 3 8 $1,200.00 $750.00 $750.00 065.002.04 Spa Spa, Pump/Motor, Booster 3 8 $2,950.00 $1,843.75 $1,843.75 010.000.01 Parking Lot Overlay/Rehab 3 26 $13,338.20 $11,769.00 $11,769.00 020.000.07 Roofs Clubhouse, Built Up, Flat Entry 3 18 $3,060.00 $2,540.38 $2,540.38 Subtotal $27,048.20 $20,965.63 $20,965.63 060.001.02 Clubhouse Assets Billiard Tables 4 47 $10,700.00 $9,789.36 $9,789.36 090.000.01 Miscellaneous Deck Railing, Wood, Clubhouse 4 24 $6,900.00 $5,750.00 $5,750.00 060.003.01 Kitchen Kitchen, Appliances 4 19 $4,500.00 $3,535.71 $3,535.71 060.005.10 Restroom Restroom, Shower Door 4 15 $2,200.00 $1,613.33 $1,613.33 060.001.14 Clubhouse Assets Window Blinds 4 19 $17,000.00 $13,357.14 $13,357.14 095.001.03 Miscellaneous Tree Removal 4 5 $10,000.00 $2,000.00 $2,000.00 050.001.04 Interior Clubhou Interior Clubhouse, Original 4 47 $16,700.00 $15,278.72 $15,278.72 065.002.02 Spa Spa, Heater 4 10 $3,800.00 $2,267.23 $2,267.23 030.001.02 General Painting Interior Clubhouse 4 8 $4,586.40 $2,084.73 $2,084.73 030.001.08 General Painting Interior Clubhouse, Restrooms 4 8 $7,000.00 $3,181.82 $3,181.82 085.004.05 Play Equipment, Play Equipment, Main 4 27 $55,000.00 $46,698.11 $46,698.11 085.003.05 Play Equipment P Sand Repl, Prosa 4 10 $9,000.00 $5,142.86 $5,142.86 Subtotal $147,386.40 $110,699.01 $110,699.01 060.003.05 Kitchen Kitchen, Appliances, Refrigerator 5 12 $1,975.00 $1,128.57 $1,128.57 060.003.06 Kitchen Kitchen, Cabinets/Counters 5 20 $27,000.00 $20,135.59 $20,135.59 065.001.07 Main Pool Refiberglass/Replaster & Tile, Main 5 12 $82,000.00 $47,833.33 $47,833.33 065.002.05 Spa Spa, Refiberglass/Replaster & Tile 5 12 $10,000.00 $5,833.33 $5,833.33 065.002.01 Spa Spa, Filter 5 10 $1,500.00 $750.00 $750.00 065.003.04 Wader Wader, Refiberglass/Replaster & Tile 5 12 $10,500.00 $6,125.00 $6,125.00 030.001.07 General Painting Woodwork Prosa 5 5 $3,004.56 $0.00 $0.00 070.001.09 Prosa Pool Area Wood, Repairs 5 5 $3,000.00 $0.00 $0.00 069.001.07 Prosa Pool Refiberglass/Replaster & Tile, Prosa 5 12 $36,300.00 $21,175.00 $21,175.00 Subtotal $175,279.56 $102,980.82 $102,980.82 060.002.04 Doors Doors, Ext, Closets 6 25 $2,400.00 $2,000.00 $2,000.00 065.001.03 Main Pool Heater, Main 6 12 $21,300.00 $10,345.71 $10,345.71 067.001.02 Main Pool Area Barbecue Island 6 15 $6,000.00 $3,600.00 $3,600.00 Subtotal $29,700.00 $15,945.71 $15,945.71 060.001.07 Clubhouse Assets Drinking Fountain 7 16 $3,250.00 $1,774.32 $1,774.32 060.004.10 Office Office, Remodel 7 20 $14,250.00 $9,220.59 $9,220.59 065.002.06 Spa Spa, Sump Pump 7 8 $3,060.00 $296.13 $296.13 030.001.03 General Painting Interior Prosa Restrooms 7 8 $2,000.00 $193.55 $193.55 085.001.01 Park Area Benches 7 16 $12,600.00 $7,058.64 $7,058.64 080.000.01 Tennis Court Benches 7 16 $21,700.00 $12,206.25 $12,206.25 Subtotal $56,860.00 $30,749.48 $30,749.48 060.001.10 Clubhouse Assets Furnishings 8 12 $35,000.00 $10,294.12 $10,294.12 097.000.02 Irrigation Irrigation, Controllers 8 15 $33,660.00 $15,708.00 $15,708.00 Subtotal $68,660.00 $26,002.12 $26,002.12 085.004.07 Play Equipment, Play Flooring, Main, Replace 9 14 $45,000.00 $14,433.96 $14,433.96 Subtotal $45,000.00 $14,433.96 $14,433.96 060.002.02 Doors Doors, Exterior, Entry 10 25 $14,000.00 $8,324.32 $8,324.32 060.001.08 Clubhouse Assets Exterior Staircase 10 24 $20,400.00 $11,719.15 $11,719.15 067.002.03 Deck Deck Repairs 10 10 $5,000.00 $0.00 $0.00 069.001.04 Prosa Pool Heater, Prosa 10 12 $6,000.00 $782.61 $782.61 070.003.02 Deck Deck, Repairs 10 10 $2,500.00 $0.00 $0.00 Subtotal $47,900.00 $20,826.08 $20,826.08 060.001.15 Clubhouse Assets Water Heater 11 16 $7,500.00 $2,205.88 $2,205.88 040.000.06 Fences Walls, Stucco, Repairs 11 20 $2,500.00 $1,095.74 $1,095.74 040.000.10 Fences Wrought Iron, Streets 11 20 $7,600.00 $3,294.42 $3,294.42 085.001.03 Park Area Trash Receptacles 11 20 $11,655.00 $5,244.75 $5,244.75 070.001.04 Prosa Pool Area Epoxy Floors 11 12 $4,128.00 $263.49 $263.49 070.004.01 Water Heater Water Heater 11 16 $4,700.00 $1,382.35 $1,382.35 Subtotal $38,083.00 $13,486.63 $13,486.63 050.000.02 Lighting Exterior, Monument 12 12 $3,200.00 $0.00 $0.00 020.000.04 Roofs Clubhouse, Built Up, HVAC 12 18 $3,015.00 $1,005.00 $1,005.00 080.000.02 Tennis Court Chain Link Fencing 12 55 $22,668.00 $17,722.25 $17,722.25 Subtotal $28,883.00 $18,727.25 $18,727.25 060.001.11 Clubhouse Assets HVAC Clubhouse Office 14 20 $30,850.00 $8,981.65 $8,981.65 060.005.02 Restroom Restroom, Ceramic Tile 14 25 $15,862.00 $6,979.28 $6,979.28 060.005.03 Restroom Restroom, Counters 14 25 $4,160.00 $1,830.40 $1,830.40 060.005.07 Restroom Restroom, Lockers/Benches 14 25 $10,000.00 $4,400.00 $4,400.00 060.005.08 Restroom Restroom, Partitions 14 25 $8,000.00 $3,520.00 $3,520.00 060.005.15 Restroom Restroom, Plumbing Fixtures 14 25 $8,900.00 $3,916.00 $3,916.00 Subtotal $77,772.00 $29,627.33 $29,627.33 060.003.08 Kitchen Kitchen, Sink 15 30 $1,000.00 $494.38 $494.38 Subtotal $1,000.00 $494.38 $494.38 050.000.09 Lighting Exterior, Walkway, Bollards 17 20 $115,000.00 $16,012.66 $1,060.72 Subtotal $115,000.00 $16,012.66 $1,060.72 050.000.05 Lighting Exterior, Prosa 19 20 $1,085.00 $41.20 $0.00 070.005.03 Restroom Doors, Restrooms 19 20 $3,400.00 $129.11 $0.00 Subtotal $4,485.00 $170.31 $0.00 040.000.01 Fences Anodized Aluminum, Main Pool 20 30 $158,000.00 $51,781.51 $0.00 040.000.02 Fences Anodized Aluminum, Prosa Pool 20 30 $56,700.00 $18,900.00 $0.00 070.001.01 Prosa Pool Area Aluminum Trellis 20 30 $13,000.00 $4,333.33 $0.00 Subtotal $227,700.00 $75,014.84 $0.00 060.002.09 Doors Doors, Kitchen 21 25 $9,645.00 $1,349.64 $0.00 060.001.09 Clubhouse Assets Floor Tile Kitchen/Rec 21 25 $14,250.00 $1,952.05 $0.00 050.001.02 Interior Clubhou Interior Clubhouse, 2016 21 25 $965.00 $132.19 $0.00 067.001.01 Main Pool Area Aluminum Trellis 21 30 $49,000.00 $14,216.90 $0.00 Subtotal $73,860.00 $17,650.78 $0.00 060.002.06 Doors Doors, Exterior, Pool Access 24 25 $15,398.00 $314.24 $0.00 050.000.08 Lighting Interior Prosa Cabana 24 25 $1,760.00 $53.33 $0.00 070.002.02 Shower Ceramic Tile, Interior 24 25 $2,669.76 $80.90 $0.00 070.002.03 Shower Ceramic Tile, Shower 24 25 $14,090.40 $426.98 $0.00 070.001.06 Prosa Pool Area Plumbing Fixtures 24 25 $6,900.00 $209.09 $0.00 070.001.07 Prosa Pool Area Repairs 24 25 $5,600.00 $169.70 $0.00 070.005.01 Restroom Restroom, Counters 24 25 $3,640.00 $110.30 $0.00 100.000.02 Signs Monument 24 25 $28,634.00 $867.70 $0.00 Subtotal $78,692.16 $2,232.24 $0.00 020.000.06 Roofs DaVinci Roof, Prosa 26 35 $12,686.25 $3,262.18 $0.00 Subtotal $12,686.25 $3,262.18 $0.00 020.000.03 Roofs Clubhouse, Tile 29 35 $53,850.00 $8,802.40 $0.00 Subtotal $53,850.00 $8,802.40 $0.00 100.000.01 Signs Bulletin Board 0 0 $0.00 $0.00 $0.00 030.001.01 General Painting Aluminum, Pools 0 0 $0.00 $0.00 $0.00 030.002.04 Wrought Iron Wrought Iron, Streets 0 0 $0.00 $0.00 $0.00 Grand Total $2,123,247.41 $1,332,224.00 $1,218,941.71