Park Paseo Homeowners Association Calculation of Percent Funded Sorted by Normalized Category For 2022 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 0 0 $14,122.80 $14,122.80 $14,122.80 010.000.02 Parking Lot Asphalt Overlay/Rehab $0.00 $0.00 $0.00 010.000.03 Parking Lot Asphalt Repairs 0 0 $1,908.54 $1,908.54 $1,908.54 010.000.04 Parking Lot Slurry Sealing & Stripping 0 0 $3,923.00 $3,923.00 $3,923.00 Parking Lot Total $19,954.34 $19,954.34 $19,954.34 020 Roofs 020.000.01 Roofs Prosa Cabana 24 24 $13,432.50 $4,221.64 $0.00 020.000.02 Roofs Cedar Shake, Spa Equipment $0.00 $0.00 $0.00 020.000.03 Roofs Clubhouse, Tile 27 27 $56,850.00 $12,572.60 $0.00 020.000.04 Roofs Clubhouse, Built Up, HVAC 10 10 $3,350.00 $1,488.89 $1,488.89 020.000.05 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 1 1 $3,400.00 $3,207.55 $3,207.55 Roofs Total $77,032.50 $21,490.68 $4,696.44 030 Painting 030.001 General Painting 030.001.01 General Painting Aluminum, Pools 99 99 $0.00 $0.00 $0.00 030.001.02 General Painting Interior Clubhouse 2 2 $7,375.00 $5,363.64 $5,363.64 030.001.03 General Painting Interior Prosa Restrooms 5 5 $2,100.00 $745.16 $745.16 030.001.04 General Painting Interior Rec Area, Clubhouse $0.00 $0.00 $0.00 030.001.05 General Painting Spa Equipment Room 1 1 $3,300.00 $3,015.11 $3,015.11 030.001.06 General Painting Stucco 1 1 $3,800.00 $3,469.57 $3,469.57 030.001.07 General Painting Woodwork Prosa 3 3 $3,210.00 $1,284.00 $1,284.00 030.001.08 General Painting Interior Clubhouse, Restrooms 2 2 $4,914.00 $3,573.82 $3,573.82 General Painting Subtotal $24,699.00 $17,451.30 $17,451.30 030.002 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 99 99 $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 $14,055.00 $12,841.62 $12,841.62 030.003.02 Wood/Trim, Clubh Wood/Trim, Clubhouse 1994 $0.00 $0.00 $0.00 Wood/Trim, Clubhouse Subtotal $14,055.00 $12,841.62 $12,841.62 Painting Total $38,754.00 $30,292.92 $30,292.92 040 Fences 040.000.01 Fences Anodized Aluminum, Main Pool 18 18 $165,000.00 $65,168.07 $65,168.07 040.000.02 Fences Anodized Aluminum, Prosa Pool 18 18 $59,750.00 $23,900.00 $23,900.00 040.000.03 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 $50,000.00 $50,000.00 $50,000.00 040.000.06 Fences Walls, Stucco, Repairs 9 9 $2,500.00 $1,351.06 $1,351.06 040.000.07 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 9 9 $8,200.00 $4,399.14 $4,399.14 040.000.11 Fences Wrought Iron, Street $0.00 $0.00 $0.00 Fences Total $285,450.00 $144,818.27 $144,818.27 050 Lighting 050.000.01 Lighting Exterior, Pool/Club 1 1 $16,680.00 $16,134.60 $16,134.60 050.000.02 Lighting Exterior, Monument 10 10 $3,200.00 $533.33 $533.33 050.000.03 Lighting Exterior, Parking Lot $0.00 $0.00 $0.00 050.000.04 Lighting Exterior, Parking/Volleyball 1 1 $9,150.00 $8,951.09 $8,951.09 050.000.05 Lighting Exterior, Prosa 17 17 $1,130.00 $157.34 $157.34 050.000.06 Lighting Exterior, Prosa, Older 1 1 $4,440.00 $4,294.82 $4,294.82 050.000.07 Lighting Parking Lot, Original $0.00 $0.00 $0.00 050.000.08 Lighting Interior Prosa Cabana 22 22 $1,920.00 $213.33 $0.00 050.000.09 Lighting Exterior, Walkway, Bollards 15 15 $121,000.00 $29,101.27 $29,101.27 050.000.10 Lighting Walkway, 1990 $0.00 $0.00 $0.00 050.000.11 Lighting Walkway, Prosa 1997 $0.00 $0.00 $0.00 Lighting Subtotal $157,520.00 $59,385.78 $59,172.45 050.001 Interior Clubhouse 050.001.01 Interior Clubhou Interior Clubhouse $0.00 $0.00 $0.00 050.001.02 Interior Clubhou Interior Clubhouse, 2016 $0.00 $0.00 $0.00 050.001.03 Interior Clubhou Interior Clubhouse, 2017 19 19 $1,025.00 $224.66 $224.66 050.001.04 Interior Clubhou Interior Clubhouse, Original 2 2 $17,970.00 $17,205.32 $17,205.32 Interior Clubhouse Subtotal $18,995.00 $17,429.98 $17,429.98 Lighting Total $176,515.00 $76,815.76 $76,602.43 060 Clubhouse 060.001 Clubhouse Assets 060.001.01 Clubhouse Assets Addition $0.00 $0.00 $0.00 060.001.02 Clubhouse Assets Billiard Tables 2 2 $10,700.00 $10,244.68 $10,244.68 060.001.03 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 5 5 $3,350.00 $2,263.51 $2,263.51 060.001.08 Clubhouse Assets Exterior Staircase 8 8 $21,000.00 $13,851.06 $13,851.06 060.001.09 Clubhouse Assets Floor Tile Kitchen/Rec 19 19 $14,800.00 $3,243.84 $3,243.84 060.001.10 Clubhouse Assets Furnishings 6 6 $35,000.00 $16,470.59 $16,470.59 060.001.11 Clubhouse Assets HVAC Clubhouse Office 12 12 $32,500.00 $12,753.16 $12,753.16 060.001.13 Clubhouse Assets HVAC Heat/Air, Clubhouse $0.00 $0.00 $0.00 060.001.14 Clubhouse Assets Window Blinds 2 2 $17,350.00 $15,491.07 $15,491.07 060.001.15 Clubhouse Assets Water Heater 9 9 $7,600.00 $3,210.70 $3,210.70 060.001.16 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 $8,880.00 $6,977.14 $6,977.14 060.001.19 Clubhouse Assets Camera System $0.00 $0.00 $0.00 060.001.20 Clubhouse Assets FOB System $0.00 $0.00 $0.00 Clubhouse Assets Subtotal $151,180.00 $84,505.75 $84,505.75 060.002 Doors 060.002.01 Doors Doors, Double Slide $0.00 $0.00 $0.00 060.002.02 Doors Doors, Exterior, Entry 8 8 $14,200.00 $9,594.59 $9,594.59 060.002.03 Doors Doors, Entry $0.00 $0.00 $0.00 060.002.04 Doors Doors, Ext, Closets 4 4 $2,475.00 $2,200.00 $2,200.00 060.002.05 Doors Doors, Exterior, Restrooms 2 2 $9,300.00 $8,904.26 $8,904.26 060.002.06 Doors Doors, Exterior, Pool Access 22 22 $16,000.00 $1,632.65 $0.00 060.002.07 Doors Doors, Pool Access 2 2 $9,300.00 $8,886.67 $8,886.67 060.002.08 Doors Doors, Entry Interior $0.00 $0.00 $0.00 060.002.09 Doors Doors, Kitchen 19 19 $10,000.00 $2,218.43 $2,218.43 Doors Subtotal $61,275.00 $33,436.60 $31,803.95 060.003 Kitchen 060.003.01 Kitchen Kitchen, Appliances 2 2 $4,700.00 $4,196.43 $4,196.43 060.003.02 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 3 3 $1,975.00 $1,467.14 $1,467.14 060.003.06 Kitchen Kitchen, Cabinets/Counters 3 3 $28,250.00 $23,940.68 $23,940.68 060.003.07 Kitchen Kitchen, Refrigerator $0.00 $0.00 $0.00 060.003.08 Kitchen Kitchen, Sink 13 13 $1,050.00 $589.89 $589.89 Kitchen Subtotal $35,975.00 $30,194.14 $30,194.14 060.004 Office 060.004.01 Office Office, Computers/Equipment 1 1 $5,000.00 $4,375.00 $4,375.00 060.004.03 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 1 1 $500.00 $437.50 $437.50 060.004.10 Office Office, Remodel 5 5 $14,500.00 $10,844.54 $10,844.54 060.004.11 Office Office, Typewriter $0.00 $0.00 $0.00 Office Subtotal $20,000.00 $15,657.04 $15,657.04 060.005 Restroom 060.005.01 Restroom Restroom $0.00 $0.00 $0.00 060.005.02 Restroom Restroom, Ceramic Tile 12 12 $17,448.20 $9,073.06 $9,073.06 060.005.03 Restroom Restroom, Counters 12 12 $4,320.00 $2,246.40 $2,246.40 060.005.04 Restroom Restroom, Epoxy Floor 0 0 $5,000.00 $5,000.00 $5,000.00 060.005.05 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 12 12 $10,000.00 $5,200.00 $5,200.00 060.005.08 Restroom Restroom, Partitions 12 12 $8,250.00 $4,290.00 $4,290.00 060.005.09 Restroom Restroom, Shower Door, 1990 $0.00 $0.00 $0.00 060.005.10 Restroom Restroom, Shower Door 2 2 $2,380.00 $2,062.67 $2,062.67 060.005.11 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 12 12 $8,900.00 $4,628.00 $4,628.00 Restroom Subtotal $56,298.20 $32,500.13 $32,500.13 Clubhouse Total $324,728.20 $196,293.66 $194,661.01 065 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 11 11 $6,800.00 $566.67 $566.67 065.001.03 Main Pool Heater, Main 4 4 $21,900.00 $14,391.43 $14,391.43 065.001.04 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 $6,986.09 $6,986.09 065.001.07 Main Pool Refiberglass/Replaster & Tile, Main 3 3 $85,000.00 $63,750.00 $63,750.00 Main Pool Subtotal $121,500.00 $85,694.19 $85,694.19 065.002 Spa 065.002.01 Spa Spa, Filter 3 3 $1,550.00 $1,085.00 $1,085.00 065.002.02 Spa Spa, Heater 2 2 $4,100.00 $3,273.11 $3,273.11 065.002.03 Spa Spa, Pump/Motor 1 1 $1,300.00 $1,137.50 $1,137.50 065.002.04 Spa Spa, Pump/Motor, Booster 1 1 $3,000.00 $2,625.00 $2,625.00 065.002.05 Spa Spa, Refiberglass/Replaster & Tile 11 11 $11,000.00 $916.67 $916.67 065.002.06 Spa Spa, Sump Pump 5 5 $3,100.00 $1,100.00 $1,100.00 Spa Subtotal $24,050.00 $10,137.28 $10,137.28 065.003 Wader 065.003.01 Wader Wader, Filter 0 0 $1,175.00 $1,175.00 $1,175.00 065.003.02 Wader Wader, Heater 0 0 $3,700.00 $3,700.00 $3,700.00 065.003.03 Wader Wader, Pump/Motor 0 0 $1,300.00 $1,300.00 $1,300.00 065.003.04 Wader Wader, Refiberglass/Replaster & Tile 3 3 $11,500.00 $8,625.00 $8,625.00 Wader Subtotal $17,675.00 $14,800.00 $14,800.00 Main Pool Total $163,225.00 $110,631.47 $110,631.47 067 Main Pool Area 067.001 Main Pool Area 067.001.01 Main Pool Area Aluminum Trellis 19 19 $51,000.00 $18,245.07 $309.27 067.001.02 Main Pool Area Barbecue Island 15 15 $10,000.00 $625.00 $625.00 067.001.03 Main Pool Area Barbecues 7 7 $9,625.00 $1,203.13 $1,203.13 067.001.04 Main Pool Area Barbecues, Main, 1994 $0.00 $0.00 $0.00 067.001.05 Main Pool Area Ceramic Shower 19 19 $8,500.00 $425.00 $425.00 067.001.06 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 $79,125.00 $20,498.20 $2,562.40 067.002 Deck 067.002.01 Deck Concrete Deck, Replace $0.00 $0.00 $0.00 067.002.02 Deck Deck Caulking $0.00 $0.00 $0.00 067.002.03 Deck Deck Repairs 9 9 $5,000.00 $500.00 $500.00 067.002.04 Deck Deck Pavers 99 99 $0.00 $0.00 $0.00 Deck Subtotal $5,000.00 $500.00 $500.00 067.003 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 1 1 $70,000.00 $60,869.57 $60,869.57 Furniture Subtotal $70,000.00 $60,869.57 $60,869.57 Main Pool Area Total $154,125.00 $81,867.77 $63,931.97 069 Prosa Pool 069.001.01 Prosa Pool Filter, Prosa 10 10 $3,100.00 $516.67 $516.67 069.001.02 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 8 8 $6,000.00 $1,826.09 $1,826.09 069.001.05 Prosa Pool Motor 6 6 $2,700.00 $675.00 $675.00 069.001.06 Prosa Pool Pump $0.00 $0.00 $0.00 069.001.07 Prosa Pool Refiberglass/Replaster & Tile, Prosa 3 3 $40,000.00 $30,000.00 $30,000.00 069.001.08 Prosa Pool Motors/Pumps $0.00 $0.00 $0.00 Prosa Pool Total $51,800.00 $33,017.76 $33,017.76 070 Prosa Pool Area 070.001 Prosa Pool Area 070.001.01 Prosa Pool Area Aluminum Trellis 18 18 $13,750.00 $5,500.00 $5,500.00 070.001.02 Prosa Pool Area Barbecues 1 1 $4,400.00 $4,014.60 $4,014.60 070.001.03 Prosa Pool Area Drinking Fountain 2 2 $1,750.00 $1,666.67 $1,666.67 070.001.04 Prosa Pool Area Epoxy Floors 9 9 $4,300.00 $1,006.38 $1,006.38 070.001.05 Prosa Pool Area Furniture 1 1 $19,000.00 $16,521.74 $16,521.74 070.001.06 Prosa Pool Area Plumbing Fixtures 22 22 $6,900.00 $766.67 $0.00 070.001.07 Prosa Pool Area Repairs $0.00 $0.00 $0.00 070.001.08 Prosa Pool Area Replace $0.00 $0.00 $0.00 070.001.09 Prosa Pool Area Wood, Repairs 3 3 $3,000.00 $1,200.00 $1,200.00 070.001.10 Prosa Pool Area Termite Control/Fumigation 13 13 $1,400.00 $186.67 $186.67 Prosa Pool Area Subtotal $54,500.00 $30,862.73 $30,096.06 070.002 Shower 070.002.01 Shower Ceramic Shower $0.00 $0.00 $0.00 070.002.02 Shower Ceramic Tile, Interior 22 22 $3,114.72 $346.08 $0.00 070.002.03 Shower Ceramic Tile, Shower 22 22 $15,573.60 $1,730.40 $0.00 Shower Subtotal $18,688.32 $2,076.48 $0.00 070.003 Deck 070.003.01 Deck Deck, Caulking $0.00 $0.00 $0.00 070.003.02 Deck Deck, Repairs 9 9 $2,500.00 $250.00 $250.00 070.003.03 Deck Deck, Replace $0.00 $0.00 $0.00 Deck Subtotal $2,500.00 $250.00 $250.00 070.004 Water Heater 070.004.01 Water Heater Water Heater 9 9 $4,800.00 $2,027.81 $2,027.81 070.004.02 Water Heater Water Heater Prosa $0.00 $0.00 $0.00 Water Heater Subtotal $4,800.00 $2,027.81 $2,027.81 070.005 Restroom 070.005.01 Restroom Restroom, Counters 22 22 $3,780.00 $420.00 $0.00 070.005.03 Restroom Doors, Restrooms 17 17 $3,500.00 $487.34 $487.34 070.005.04 Restroom Restroom, Partitions 22 22 $5,775.00 $641.67 $0.00 Restroom Subtotal $13,055.00 $1,549.01 $487.34 Prosa Pool Area Total $93,543.32 $36,766.03 $32,861.21 080 Tennis Court 080.000.01 Tennis Court Benches 5 5 $21,700.00 $14,918.75 $14,918.75 080.000.02 Tennis Court Chain Link Fencing 10 10 $25,326.00 $20,721.27 $20,721.27 080.000.03 Tennis Court Concrete, Replacement $0.00 $0.00 $0.00 080.000.04 Tennis Court Deck Caulking 0 0 $2,572.50 $2,572.50 $2,572.50 080.000.05 Tennis Court Lighting 1 1 $24,400.00 $23,869.57 $23,869.57 080.000.06 Tennis Court Resurfacing 0 0 $10,080.00 $10,080.00 $10,080.00 080.000.07 Tennis Court Windscreen 1 1 $4,744.80 $4,151.70 $4,151.70 Tennis Court Total $88,823.30 $76,313.79 $76,313.79 085 Park Area 085.001 Park Area 085.001.01 Park Area Benches 5 5 $12,850.00 $8,813.35 $8,813.35 085.001.02 Park Area Trash Cans $0.00 $0.00 $0.00 085.001.03 Park Area Trash Receptacles 9 9 $11,700.00 $6,435.00 $6,435.00 Park Area Subtotal $24,550.00 $15,248.35 $15,248.35 085.002 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 1 1 $42,000.00 $40,250.00 $40,250.00 085.003.03 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 2 2 $9,000.00 $7,071.43 $7,071.43 085.003.06 Play Equipment P Wood Chips, Alba 0 0 $4,450.00 $4,450.00 $4,450.00 085.003.07 Play Equipment P Play Equipment, Prosa 1 1 $26,500.00 $25,460.78 $25,460.78 Play Equipment Prosa/Alba Subtotal $81,950.00 $77,232.21 $77,232.21 085.004 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 2 2 $58,000.00 $53,622.64 $53,622.64 085.004.06 Play Equipment, Play Equipment, Pool $0.00 $0.00 $0.00 085.004.07 Play Equipment, Play Flooring, Main, Replace 7 7 $45,000.00 $21,226.42 $21,226.42 085.004.08 Play Equipment, Play Flooring, Main, Seal 0 0 $2,575.00 $2,575.00 $2,575.00 085.004.09 Play Equipment, Play Flooring, Pool, Seal $0.00 $0.00 $0.00 Play Equipment, Main Subtotal $105,575.00 $77,424.06 $77,424.06 Park Area Total $212,075.00 $169,904.62 $169,904.62 090 Miscellaneous 090.000.01 Miscellaneous Deck Railing, Wood, Clubhouse 2 2 $8,016.00 $7,348.00 $7,348.00 090.000.02 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 $8,016.00 $7,348.00 $7,348.00 095 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 2 2 $100,000.00 $60,000.00 $60,000.00 Miscellaneous Subtotal $100,000.00 $60,000.00 $60,000.00 095.002 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 2 2 $15,000.00 $7,500.00 $7,500.00 095.002.04 Tree Trimming Tree Trimming, Red Ironbark 3 3 $7,500.00 $1,875.00 $1,875.00 095.002.05 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 $80,375.00 $80,375.00 Landscaping Total $193,500.00 $140,375.00 $140,375.00 097 Irrigation 097.000.01 Irrigation Backflow Devices $0.00 $0.00 $0.00 097.000.02 Irrigation Irrigation, Controllers 6 6 $34,980.00 $20,988.00 $20,988.00 097.000.03 Irrigation Irrigation, Controller Enclosures 0 0 $16,050.00 $16,050.00 $16,050.00 097.000.04 Irrigation Controllers, Replace $0.00 $0.00 $0.00 Irrigation Total $51,030.00 $37,038.00 $37,038.00 100 Signs 100.000.01 Signs Bulletin Board 99 99 $0.00 $0.00 $0.00 100.000.02 Signs Monument 22 22 $39,350.00 $4,372.22 $0.00 Signs Total $39,350.00 $4,372.22 $0.00 105 Termite 105.000.01 Termite Termite Control/Fumigation 1 1 $4,000.00 $3,851.85 $3,851.85 Termite Total $4,000.00 $3,851.85 $3,851.85 110 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 $1,981,921.66 $1,191,152.14 $1,146,299.08 Park Paseo Homeowners Association Distribution of Current Reserve Funds Sorted by Remaining Life For 2022 life total fully HOA Asset ID Category Asset Name rem use cost funded assigned 060.005.04 Restroom Restroom, Epoxy Floor 0 12 $5,000.00 $5,000.00 $5,000.00 040.000.05 Fences Walls, Block, Repairs 0 5 $50,000.00 $50,000.00 $50,000.00 097.000.03 Irrigation Irrigation, Controller Enclosures 0 30 $16,050.00 $16,050.00 $16,050.00 095.002.01 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 $34,000.00 065.003.01 Wader Wader, Filter 0 12 $1,175.00 $1,175.00 $1,175.00 065.003.02 Wader Wader, Heater 0 12 $3,700.00 $3,700.00 $3,700.00 065.003.03 Wader Wader, Pump/Motor 0 8 $1,300.00 $1,300.00 $1,300.00 085.004.08 Play Equipment, Play Flooring, Main, Seal 0 2 $2,575.00 $2,575.00 $2,575.00 085.003.06 Play Equipment P Wood Chips, Alba 0 6 $4,450.00 $4,450.00 $4,450.00 010.000.03 Parking Lot Asphalt Repairs 0 3 $1,908.54 $1,908.54 $1,908.54 010.000.01 Parking Lot Overlay/Rehab 0 20 $14,122.80 $14,122.80 $14,122.80 010.000.04 Parking Lot Slurry Sealing & Stripping 0 3 $3,923.00 $3,923.00 $3,923.00 080.000.04 Tennis Court Deck Caulking 0 4 $2,572.50 $2,572.50 $2,572.50 080.000.06 Tennis Court Resurfacing 0 6 $10,080.00 $10,080.00 $10,080.00 Subtotal $187,856.84 $187,856.84 $187,856.84 060.004.01 Office Office, Computers/Equipment 1 8 $5,000.00 $4,375.00 $4,375.00 060.004.09 Office Office, Equipment 1 8 $500.00 $437.50 $437.50 105.000.01 Termite Termite Control/Fumigation 1 27 $4,000.00 $3,851.85 $3,851.85 050.000.04 Lighting Exterior, Parking/Volleyball 1 46 $9,150.00 $8,951.09 $8,951.09 050.000.01 Lighting Exterior, Pool/Club 1 31 $16,680.00 $16,134.60 $16,134.60 050.000.06 Lighting Exterior, Prosa, Older 1 31 $4,440.00 $4,294.82 $4,294.82 065.001.06 Main Pool Motors/Pumps 1 10 $7,800.00 $6,986.09 $6,986.09 067.003.04 Furniture Furniture, Replace 1 8 $70,000.00 $60,869.57 $60,869.57 065.002.03 Spa Spa, Pump/Motor 1 8 $1,300.00 $1,137.50 $1,137.50 065.002.04 Spa Spa, Pump/Motor, Booster 1 8 $3,000.00 $2,625.00 $2,625.00 030.001.05 General Painting Spa Equipment Room 1 12 $3,300.00 $3,015.11 $3,015.11 030.001.06 General Painting Stucco 1 12 $3,800.00 $3,469.57 $3,469.57 030.003.01 Wood/Trim, Clubh Wood/Trim, Clubhouse 1 12 $14,055.00 $12,841.62 $12,841.62 085.003.01 Play Equipment P Play Equipment, Alba 1 24 $42,000.00 $40,250.00 $40,250.00 085.003.07 Play Equipment P Play Equipment, Prosa 1 26 $26,500.00 $25,460.78 $25,460.78 070.001.02 Prosa Pool Area Barbecues 1 12 $4,400.00 $4,014.60 $4,014.60 070.001.05 Prosa Pool Area Furniture 1 8 $19,000.00 $16,521.74 $16,521.74 020.000.07 Roofs Clubhouse, Built Up, Flat Entry 1 18 $3,400.00 $3,207.55 $3,207.55 080.000.05 Tennis Court Lighting 1 46 $24,400.00 $23,869.57 $23,869.57 080.000.07 Tennis Court Windscreen 1 8 $4,744.80 $4,151.70 $4,151.70 Subtotal $267,469.80 $246,465.26 $246,465.26 060.001.02 Clubhouse Assets Billiard Tables 2 47 $10,700.00 $10,244.68 $10,244.68 060.001.18 Clubhouse Assets Carpeting 2 10 $8,880.00 $6,977.14 $6,977.14 090.000.01 Miscellaneous Deck Railing, Wood, Clubhouse 2 24 $8,016.00 $7,348.00 $7,348.00 060.002.05 Doors Doors, Exterior, Restrooms 2 47 $9,300.00 $8,904.26 $8,904.26 060.002.07 Doors Doors, Pool Access 2 45 $9,300.00 $8,886.67 $8,886.67 060.003.01 Kitchen Kitchen, Appliances 2 19 $4,700.00 $4,196.43 $4,196.43 060.005.10 Restroom Restroom, Shower Door 2 15 $2,380.00 $2,062.67 $2,062.67 060.001.14 Clubhouse Assets Window Blinds 2 19 $17,350.00 $15,491.07 $15,491.07 095.001.03 Miscellaneous Tree Removal 2 5 $100,000.00 $60,000.00 $60,000.00 095.002.03 Tree Trimming Tree Trimming, Jacaranda 2 4 $15,000.00 $7,500.00 $7,500.00 050.001.04 Interior Clubhou Interior Clubhouse, Original 2 47 $17,970.00 $17,205.32 $17,205.32 065.002.02 Spa Spa, Heater 2 10 $4,100.00 $3,273.11 $3,273.11 030.001.02 General Painting Interior Clubhouse 2 8 $7,375.00 $5,363.64 $5,363.64 030.001.08 General Painting Interior Clubhouse, Restrooms 2 8 $4,914.00 $3,573.82 $3,573.82 085.004.05 Play Equipment, Play Equipment, Main 2 27 $58,000.00 $53,622.64 $53,622.64 085.003.05 Play Equipment P Sand Repl, Prosa 2 10 $9,000.00 $7,071.43 $7,071.43 070.001.03 Prosa Pool Area Drinking Fountain 2 42 $1,750.00 $1,666.67 $1,666.67 Subtotal $288,735.00 $223,387.55 $223,387.55 060.003.05 Kitchen Kitchen, Appliances, Refrigerator 3 12 $1,975.00 $1,467.14 $1,467.14 060.003.06 Kitchen Kitchen, Cabinets/Counters 3 20 $28,250.00 $23,940.68 $23,940.68 095.002.04 Tree Trimming Tree Trimming, Red Ironbark 3 4 $7,500.00 $1,875.00 $1,875.00 065.001.07 Main Pool Refiberglass/Replaster & Tile, Main 3 12 $85,000.00 $63,750.00 $63,750.00 065.002.01 Spa Spa, Filter 3 10 $1,550.00 $1,085.00 $1,085.00 065.003.04 Wader Wader, Refiberglass/Replaster & Tile 3 12 $11,500.00 $8,625.00 $8,625.00 030.001.07 General Painting Woodwork Prosa 3 5 $3,210.00 $1,284.00 $1,284.00 070.001.09 Prosa Pool Area Wood, Repairs 3 5 $3,000.00 $1,200.00 $1,200.00 069.001.07 Prosa Pool Refiberglass/Replaster & Tile, Prosa 3 12 $40,000.00 $30,000.00 $30,000.00 Subtotal $181,985.00 $133,226.82 $133,226.82 060.002.04 Doors Doors, Ext, Closets 4 36 $2,475.00 $2,200.00 $2,200.00 065.001.03 Main Pool Heater, Main 4 12 $21,900.00 $14,391.43 $14,391.43 Subtotal $24,375.00 $16,591.43 $16,591.43 060.001.07 Clubhouse Assets Drinking Fountain 5 16 $3,350.00 $2,263.51 $2,263.51 060.004.10 Office Office, Remodel 5 20 $14,500.00 $10,844.54 $10,844.54 065.002.06 Spa Spa, Sump Pump 5 8 $3,100.00 $1,100.00 $1,100.00 030.001.03 General Painting Interior Prosa Restrooms 5 8 $2,100.00 $745.16 $745.16 085.001.01 Park Area Benches 5 16 $12,850.00 $8,813.35 $8,813.35 080.000.01 Tennis Court Benches 5 16 $21,700.00 $14,918.75 $14,918.75 Subtotal $57,600.00 $38,685.31 $38,685.31 060.001.10 Clubhouse Assets Furnishings 6 12 $35,000.00 $16,470.59 $16,470.59 097.000.02 Irrigation Irrigation, Controllers 6 15 $34,980.00 $20,988.00 $20,988.00 069.001.05 Prosa Pool Motor 6 8 $2,700.00 $675.00 $675.00 Subtotal $72,680.00 $38,133.59 $38,133.59 067.001.03 Main Pool Area Barbecues 7 8 $9,625.00 $1,203.13 $1,203.13 085.004.07 Play Equipment, Play Flooring, Main, Replace 7 14 $45,000.00 $21,226.42 $21,226.42 Subtotal $54,625.00 $22,429.55 $22,429.55 060.002.02 Doors Doors, Exterior, Entry 8 25 $14,200.00 $9,594.59 $9,594.59 060.001.08 Clubhouse Assets Exterior Staircase 8 24 $21,000.00 $13,851.06 $13,851.06 069.001.04 Prosa Pool Heater, Prosa 8 12 $6,000.00 $1,826.09 $1,826.09 Subtotal $41,200.00 $25,271.74 $25,271.74 060.001.15 Clubhouse Assets Water Heater 9 16 $7,600.00 $3,210.70 $3,210.70 040.000.06 Fences Walls, Stucco, Repairs 9 20 $2,500.00 $1,351.06 $1,351.06 040.000.10 Fences Wrought Iron, Streets 9 20 $8,200.00 $4,399.14 $4,399.14 067.002.03 Deck Deck Repairs 9 10 $5,000.00 $500.00 $500.00 085.001.03 Park Area Trash Receptacles 9 20 $11,700.00 $6,435.00 $6,435.00 070.001.04 Prosa Pool Area Epoxy Floors 9 12 $4,300.00 $1,006.38 $1,006.38 070.004.01 Water Heater Water Heater 9 16 $4,800.00 $2,027.81 $2,027.81 070.003.02 Deck Deck, Repairs 9 10 $2,500.00 $250.00 $250.00 Subtotal $46,600.00 $19,180.09 $19,180.09 050.000.02 Lighting Exterior, Monument 10 12 $3,200.00 $533.33 $533.33 069.001.01 Prosa Pool Filter, Prosa 10 12 $3,100.00 $516.67 $516.67 020.000.04 Roofs Clubhouse, Built Up, HVAC 10 18 $3,350.00 $1,488.89 $1,488.89 080.000.02 Tennis Court Chain Link Fencing 10 55 $25,326.00 $20,721.27 $20,721.27 Subtotal $34,976.00 $23,260.16 $23,260.16 065.001.02 Main Pool Filter, Main 11 12 $6,800.00 $566.67 $566.67 065.002.05 Spa Spa, Refiberglass/Replaster & Tile 11 12 $11,000.00 $916.67 $916.67 Subtotal $17,800.00 $1,483.34 $1,483.34 060.001.11 Clubhouse Assets HVAC Clubhouse Office 12 20 $32,500.00 $12,753.16 $12,753.16 060.005.02 Restroom Restroom, Ceramic Tile 12 25 $17,448.20 $9,073.06 $9,073.06 060.005.03 Restroom Restroom, Counters 12 25 $4,320.00 $2,246.40 $2,246.40 060.005.07 Restroom Restroom, Lockers/Benches 12 25 $10,000.00 $5,200.00 $5,200.00 060.005.08 Restroom Restroom, Partitions 12 25 $8,250.00 $4,290.00 $4,290.00 060.005.15 Restroom Restroom, Plumbing Fixtures 12 25 $8,900.00 $4,628.00 $4,628.00 Subtotal $81,418.20 $38,190.62 $38,190.62 060.003.08 Kitchen Kitchen, Sink 13 30 $1,050.00 $589.89 $589.89 070.001.10 Prosa Pool Area Termite Control/Fumigation 13 15 $1,400.00 $186.67 $186.67 Subtotal $2,450.00 $776.56 $776.56 050.000.09 Lighting Exterior, Walkway, Bollards 15 20 $121,000.00 $29,101.27 $29,101.27 067.001.02 Main Pool Area Barbecue Island 15 16 $10,000.00 $625.00 $625.00 Subtotal $131,000.00 $29,726.27 $29,726.27 050.000.05 Lighting Exterior, Prosa 17 20 $1,130.00 $157.34 $157.34 070.005.03 Restroom Doors, Restrooms 17 20 $3,500.00 $487.34 $487.34 Subtotal $4,630.00 $644.68 $644.68 040.000.01 Fences Anodized Aluminum, Main Pool 18 30 $165,000.00 $65,168.07 $65,168.07 040.000.02 Fences Anodized Aluminum, Prosa Pool 18 30 $59,750.00 $23,900.00 $23,900.00 070.001.01 Prosa Pool Area Aluminum Trellis 18 30 $13,750.00 $5,500.00 $5,500.00 Subtotal $238,500.00 $94,568.07 $94,568.07 060.002.09 Doors Doors, Kitchen 19 25 $10,000.00 $2,218.43 $2,218.43 060.001.09 Clubhouse Assets Floor Tile Kitchen/Rec 19 25 $14,800.00 $3,243.84 $3,243.84 050.001.03 Interior Clubhou Interior Clubhouse, 2017 19 25 $1,025.00 $224.66 $224.66 067.001.01 Main Pool Area Aluminum Trellis 19 30 $51,000.00 $18,245.07 $309.27 067.001.05 Main Pool Area Ceramic Shower 19 20 $8,500.00 $425.00 $425.00 Subtotal $85,325.00 $24,357.00 $6,421.20 060.002.06 Doors Doors, Exterior, Pool Access 22 25 $16,000.00 $1,632.65 $0.00 050.000.08 Lighting Interior Prosa Cabana 22 25 $1,920.00 $213.33 $0.00 070.002.02 Shower Ceramic Tile, Interior 22 25 $3,114.72 $346.08 $0.00 070.002.03 Shower Ceramic Tile, Shower 22 25 $15,573.60 $1,730.40 $0.00 070.001.06 Prosa Pool Area Plumbing Fixtures 22 25 $6,900.00 $766.67 $0.00 070.005.01 Restroom Restroom, Counters 22 25 $3,780.00 $420.00 $0.00 070.005.04 Restroom Restroom, Partitions 22 25 $5,775.00 $641.67 $0.00 100.000.02 Signs Monument 22 25 $39,350.00 $4,372.22 $0.00 Subtotal $92,413.32 $10,123.02 $0.00 020.000.01 Roofs Prosa Cabana 24 35 $13,432.50 $4,221.64 $0.00 Subtotal $13,432.50 $4,221.64 $0.00 020.000.03 Roofs Clubhouse, Tile 27 35 $56,850.00 $12,572.60 $0.00 Subtotal $56,850.00 $12,572.60 $0.00 100.000.01 Signs Bulletin Board 99 99 $0.00 $0.00 $0.00 067.002.04 Deck Deck Pavers 99 99 $0.00 $0.00 $0.00 030.001.01 General Painting Aluminum, Pools 99 99 $0.00 $0.00 $0.00 030.002.04 Wrought Iron Wrought Iron, Streets 99 99 $0.00 $0.00 $0.00 Grand Total $1,925,071.66 $1,178,579.54 $1,146,299.08