treasure lake reserve study...cayman landing - cabins - stormwater allowance 1 ls $ 2,250.00 $...

Capital Item Replacement Worksheet For: Treasure Lake Property

Costs are typically 10%±

Capital Item

Quantity

Unit cost Current Frequency Entire Study Cost Remaining Life Reserve Funding Required Total Price (*) Years Months (with inflation) Years Months Monthly Annual

Total $ 4,630,245.98 $ 28,831,973.30 $ 98,727.61 $ 1,184,731.31 Site Components

Captain Kidd Park - Driveway/Parking Area 41,000 SF $ 0.75 $ 30,750.00 6 0 $ 156,825.00 2 0 $ 427.08 $ 5,125.00 Captain Kidd Park - Exterior Light Poles & Fixtures 6 EA $ 1,600.00 $ 9,600.00 25 0 $ 10,560.00 4 0 $ 32.00 $ 384.00 Cayman Landing - Cabins - Stormwater Allowance 1 LS $ 2,250.00 $ 2,250.00 5 0 $ 14,062.50 0 0 $ 37.50 $ 450.00 Cayman Landing Lodge - Asphalt/Macadam Paving 20,000 SF $ 1.50 $ 30,000.00 15 0 $ 71,250.00 0 0 $ 166.67 $ 2,000.00 Cayman Landing Lodge - Exterior Light Poles & Fixtures 3 EA $ 1,600.00 $ 4,800.00 30 0 $ 5,400.00 5 0 $ 13.33 $ 160.00 Cayman Landing Lodge & Country Store - Concrete Sidewalks 20 SF $ 7.50 $ 150.00 2 0 $ 1,237.50 10 0 $ 6.25 $ 75.00 Country Store - Asphalt/Macadam Paving 8,800 SF $ 1.50 $ 13,200.00 15 0 $ 31,350.00 0 0 $ 73.33 $ 880.00 Gate Houses - Entry Signage 1 LS $ 3,500.00 $ 3,500.00 20 0 $ 4,812.50 15 0 $ 14.58 $ 175.00 Gate Houses - Front Pond - Stormwater Allowance 1 LS $ 1,250.00 $ 1,250.00 5 0 $ 7,812.50 0 0 $ 20.83 $ 250.00 Gatehouses - Entry Monuments 1 LS $ 2,500.00 $ 2,500.00 5 0 $ 12,125.00 1 0 $ 41.67 $ 500.00 Gold Course - Cart Paths - Asphalt/Macadam Paving 227,700 SF $ 1.50 $ 341,550.00 15 0 $ 828,258.75 1 0 $ 1,897.50 $ 22,770.00 Gold Course - Maintenance Wood Privacy Fence 84 LF $ 26.00 $ 2,184.00 20 0 $ 2,730.00 10 0 $ 9.10 $ 109.20 Gold Course - Rain Shelters 4 EA $ 1,500.00 $ 6,000.00 30 0 $ 7,500.00 10 0 $ 16.67 $ 200.00 Gold Course Pro Shop - Asphalt/Macadam Paving 31,600 SF $ 1.50 $ 47,400.00 15 0 $ 117,315.00 2 0 $ 263.33 $ 3,160.00 Gold Course Pro Shop - Concrete Sidewalks, Replacement Allowance 143 SF $ 8.50 $ 1,215.50 3 0 $ 10,422.91 0 0 $ 33.76 $ 405.17 Lakeview Lodge - Asphalt/Macadam Paving 108,000 SF $ 2.25 $ 243,000.00 15 0 $ 328,050.00 14 0 $ 1,350.00 $ 16,200.00 Lakeview Lodge - Concrete Sidewalks, Replacement Allowance 214 SF $ 8.50 $ 1,819.00 3 0 $ 15,916.25 1 0 $ 50.53 $ 606.33 Lakeview Lodge - Parking Lot Light Poles/Fixtures 1 LS $ 130,000.00 $ 130,000.00 30 0 30 0 $ 361.11 $ 4,333.33 Marina - Asphalt/Macadam Paving 12,400 SF $ 1.50 $ 18,600.00 15 0 $ 45,105.00 1 0 $ 103.33 $ 1,240.00 Silver Course - Cart Paths - Covered Bridge 1 EA $ 36,000.00 $ 36,000.00 30 0 $ 49,500.00 15 0 $ 100.00 $ 1,200.00 Silver Course - Cart Paths - Tar/Chip Paving 247,050 SF $ 0.75 $ 185,287.50 6 0 $ 694,828.13 4 0 $ 2,573.44 $ 30,881.25 Silver Course - Cart Paths - Uncovered Bridge 1 EA $ 25,000.00 $ 25,000.00 30 0 $ 26,250.00 2 0 $ 69.44 $ 833.33 Silver Course - Maintenance Wood Privacy Fence 128 LF $ 26.00 $ 3,328.00 20 0 $ 4,160.00 10 0 $ 13.87 $ 166.40 Silver Course Pro Shop - Asphalt/Macadam Paving 37,250 SF $ 1.50 $ 55,875.00 15 0 $ 135,496.88 1 0 $ 310.42 $ 3,725.00 Silver Course Pro Shop - Concrete Flatwork, Replacement Allowance 208 SF $ 8.50 $ 1,768.00 3 0 $ 15,470.00 1 0 $ 49.11 $ 589.33 Ski Lodge - Asphalt/Macadam Paving 39,900 SF $ 1.50 $ 59,850.00 15 0 $ 145,136.25 1 0 $ 332.50 $ 3,990.00 Ski Lodge - Concrete Flatwork, Replacement Allowance 134 SF $ 8.50 $ 1,139.00 3 0 $ 10,165.58 2 0 $ 31.64 $ 379.67 Ski Lodge - Exterior Light Poles & Fixtures 3 EA $ 1,600.00 $ 4,800.00 30 0 $ 4,800.00 0 0 $ 13.33 $ 160.00 Ski Lodge - Left Side Deck Structure 585 SF $ 30.00 $ 17,550.00 20 0 $ 18,427.50 2 0 $ 73.13 $ 877.50 Ski Lodge - Rear - Concrete Sidewalk 600 SF $ 8.50 $ 5,100.00 30 0 $ 5,100.00 0 0 $ 14.17 $ 170.00 Ski Lodge - Rear Deck Structure 1,700 SF $ 30.00 $ 51,000.00 20 0 $ 57,375.00 5 0 $ 212.50 $ 2,550.00 TLPOA Maintenance - Lakes - Dam Overflow Structure Repairs 1 LS $ 150,000.00 $ 150,000.00 20 0 $ 375,000.00 0 0 $ 625.00 $ 7,500.00 TLPOA Maintenance - Roads - Asphalt/Macadam Paving Allowance 185,856 SF $ 1.50 $ 278,784.00 1 0 $ 7,318,080.00 0 0 $ 23,232.00 $ 278,784.00 TLPOA Maintenance - Roads - Asphalt/Macadam Paving Flood Damage 1 LS $ 425,000.00 $ 425,000.00 20 0 $ 1,062,500.00 0 0 $ 1,770.83 $ 21,250.00 TLPOA Maintenance - Roads - Asphalt/Macadam Paving Flood Damage 1 LS $ 450,000.00 $ 450,000.00 20 0 $ 461,250.00 1 0 $ 1,875.00 $ 22,500.00 TLPOA Maintenance - Roads - Tar/Chip Paving Allowance 264,000 SF $ 0.75 $ 198,000.00 1 0 $ 5,197,500.00 0 0 $ 16,500.00 $ 198,000.00

Capital Item Replacement Worksheet - Page 2

Capital Item

Quantity


Bimini Lake - Bimini Beach - Bath House - Roof 784 SF $ 4.00 $ 3,136.00 25 0 $ 3,136.00 0 0 $ 10.45 $ 125.44 Bimini Lake - Bimini Beach - Bathhouse - Exterior Stucco 1,120 SF $ 18.00 $ 20,160.00 30 0 $ 22,680.00 5 0 $ 56.00 $ 672.00 Bimini Lake - Bimini Beach - Exterior Doors - Steel 3 EA $ 850.00 $ 2,550.00 30 0 $ 2,550.00 0 0 $ 7.08 $ 85.00 Captain Kidd Park - Pavilions (2) - Roofs 3,300 SF $ 4.00 $ 13,200.00 25 0 $ 14,190.00 3 0 $ 44.00 $ 528.00 Cayman Landing - Cabins - Door Allowance 1 LS $ 10,200.00 $ 10,200.00 10 0 $ 23,460.00 1 0 $ 85.00 $ 1,020.00 Cayman Landing - Cabins - Roofs 32,256 SF $ 4.00 $ 129,024.00 25 0 $ 135,475.20 2 0 $ 430.08 $ 5,160.96 Cayman Landing - Cabins - Window Allowance 1 LS $ 39,600.00 $ 39,600.00 10 0 $ 91,080.00 1 0 $ 330.00 $ 3,960.00 Cayman Landing - Cabins (18) - Wood Siding 23,328 SF $ 5.47 $ 127,604.16 40 0 $ 130,794.26 1 0 $ 265.84 $ 3,190.10 Cayman Landing - Cabins (6) - Vinyl Siding 7,776 SF $ 5.47 $ 42,534.72 40 0 36 0 $ 88.61 $ 1,063.37 Cayman Landing - Comfort Center #5 - Exterior Doors - Steel Assembly 3 EA $ 850.00 $ 2,550.00 30 0 29 0 $ 7.08 $ 85.00 Cayman Landing Lodge - Double Hung Windows 2 EA $ 550.00 $ 1,100.00 40 0 37 0 $ 2.29 $ 27.50 Cayman Landing Lodge - Exterior Doors - Double Plate Glass 2 EA $ 2,640.00 $ 5,280.00 30 0 27 0 $ 14.67 $ 176.00 Cayman Landing Lodge - Exterior Doors - Single Plate Glass 2 EA $ 1,760.00 $ 3,520.00 30 0 27 0 $ 9.78 $ 117.33 Cayman Landing Lodge - Exterior Doors - Steel Assembly 6 EA $ 850.00 $ 5,100.00 30 0 27 0 $ 14.17 $ 170.00 Cayman Landing Lodge - Fixed/Casement Windows 6 EA $ 1,650.00 $ 9,900.00 40 0 37 0 $ 20.63 $ 247.50 Cayman Landing Lodge - Pavilion - Roof 1,655 SF $ 4.00 $ 6,620.00 25 0 $ 8,440.50 11 0 $ 22.07 $ 264.80 Cayman Landing Lodge - Roof 4,752 SF $ 4.00 $ 19,008.00 25 0 22 0 $ 63.36 $ 760.32 Cayman Landing Lodge - Vinyl Siding 3,570 SF $ 5.47 $ 19,527.90 40 0 37 0 $ 40.68 $ 488.20 Country Store - Exterior Doors - Double Plate Glass 2 EA $ 2,640.00 $ 5,280.00 30 0 $ 5,412.00 1 0 $ 14.67 $ 176.00 Country Store - Roof 2,725 SF $ 4.00 $ 10,900.00 25 0 $ 11,990.00 4 0 $ 36.33 $ 436.00 Country Store - Six Panel Window Assemblies 3 EA $ 1,650.00 $ 4,950.00 40 0 $ 5,445.00 4 0 $ 10.31 $ 123.75 Country Store - Sliding Windows 2 EA $ 550.00 $ 1,100.00 40 0 $ 1,210.00 4 0 $ 2.29 $ 27.50 Country Store - Wood Siding 2,450 SF $ 5.75 $ 14,087.50 40 0 $ 15,496.25 4 0 $ 29.35 $ 352.19 Gate Houses - Cayman Landing Gate - Roof 268 SF $ 6.00 $ 1,608.00 30 0 $ 1,809.00 5 0 $ 4.47 $ 53.60 Gate Houses - Cayman Landing Gate - Siding 512 SF $ 5.75 $ 2,944.00 40 0 $ 3,680.00 10 0 $ 6.13 $ 73.60 Gate Houses - Front Guard Gate - Roof 1,290 SF $ 6.00 $ 7,740.00 30 0 $ 8,707.50 5 0 $ 21.50 $ 258.00 Gate Houses - Front Guard Gate - Window & Door Allowance 1 LS $ 12,500.00 $ 12,500.00 30 0 $ 14,062.50 5 0 $ 34.72 $ 416.67 Gate Houses - Front Guard Gate - Wood Siding 1,296 SF $ 5.75 $ 7,452.00 40 0 $ 9,315.00 10 0 $ 15.53 $ 186.30 Gate Houses - Rear Guard Gate - Roof 322 SF $ 4.00 $ 1,288.00 25 0 $ 1,449.00 5 0 $ 4.29 $ 51.52 Gate Houses - Rear Guard Gate - Siding 576 SF $ 5.75 $ 3,312.00 40 0 $ 3,974.40 8 0 $ 6.90 $ 82.80 Gate Houses - Rear Guard Gate - Window & Door Allowance 1 LS $ 7,500.00 $ 7,500.00 30 0 $ 8,437.50 5 0 $ 20.83 $ 250.00 Gold Course - Maintenance - Steel Storage Building Replacement 1 LS $ 138,000.00 $ 138,000.00 50 0 $ 138,000.00 0 0 $ 230.00 $ 2,760.00 Gold Course - Maintenance - Office/Work Building Replacement 1 LS $ 225,000.00 $ 225,000.00 50 0 $ 236,250.00 2 0 $ 375.00 $ 4,500.00 Gold Course - Maintenance - Open Storage Structure Replacement 1 LS $ 68,000.00 $ 68,000.00 50 0 40 0 $ 113.33 $ 1,360.00 Gold Course Pro Shop - Exterior Doors - Double Plate Glass 2 EA $ 2,640.00 $ 5,280.00 30 0 $ 5,280.00 0 0 $ 14.67 $ 176.00 Gold Course Pro Shop - Exterior Doors - Single Plate Glass 6 EA $ 1,760.00 $ 10,560.00 30 0 $ 10,560.00 0 0 $ 29.33 $ 352.00 Gold Course Pro Shop - Large Cart Shed - Roof 2,060 SF $ 4.00 $ 8,240.00 25 0 $ 12,154.00 19 0 $ 27.47 $ 329.60

Town Center - Asphalt/Macadam Paving 88,600 SF $ 1.50 $ 132,900.00 15 0 $ 156,157.50 7 0 $ 738.33 $ 8,860.00 Town Center - Concrete Sidewalk Replacement Allowance 53 SF $ 7.50 $ 397.50 2 0 $ 4,650.75 4 0 $ 16.56 $ 198.75 Treasure Lake - New Providence Beach - Asphalt/Macadam Paving 29,500 SF $ 1.50 $ 44,250.00 15 0 $ 107,306.25 1 0 $ 245.83 $ 2,950.00 Treasure Lake - New Providence Beach - Flatwork Allowance 225 SF $ 8.50 $ 1,912.50 3 0 $ 16,399.69 0 0 $ 53.13 $ 637.50 Treasure Lake - New Providence Beach - Wood Fencing 300 LF $ 30.00 $ 9,000.00 20 0 $ 11,250.00 10 0 $ 37.50 $ 450.00

Exterior Systems


Capital Item

Quantity


Gold Course Pro Shop - Roof 6,915 SF $ 4.00 $ 27,660.00 25 0 $ 27,660.00 0 0 $ 92.20 $ 1,106.40 Gold Course Pro Shop - Small Cart Shed - Roof 1,240 SF $ 4.00 $ 4,960.00 25 0 $ 4,960.00 0 0 $ 16.53 $ 198.40 Gold Course Pro Shop - Window Replacement Allowance 1 LS $ 39,950.00 $ 39,950.00 30 0 $ 39,950.00 0 0 $ 110.97 $ 1,331.67 Gold Course Pro Shop - Wood Siding (All Structures) 9,140 SF $ 5.75 $ 52,555.00 40 0 $ 52,555.00 0 0 $ 109.49 $ 1,313.88 Lakeview Lodge - Door Replacement (Incl. Interior Fire Doors) 1 LS $ 50,000.00 $ 50,000.00 30 0 $ 50,000.00 0 0 $ 138.89 $ 1,666.67 Lakeview Lodge - Roof 26,500 SF $ 6.00 $ 159,000.00 25 0 22 0 $ 530.00 $ 6,360.00 Lakeview Lodge - Window Replacement Allowance 1 LS $ 160,000.00 $ 160,000.00 30 0 $ 180,000.00 5 0 $ 444.44 $ 5,333.33 Little Flipper Lake - Pavilion - Roof 700 SF $ 4.00 $ 2,800.00 25 0 $ 3,500.00 10 0 $ 9.33 $ 112.00 Marina - Roof 1,235 SF $ 4.00 $ 4,940.00 25 0 $ 6,792.50 15 0 $ 16.47 $ 197.60 Marina - Storage Shed 1 LS $ 6,500.00 $ 6,500.00 40 0 $ 6,662.50 1 0 $ 13.54 $ 162.50 Marina - Vinyl Siding 1,260 SF $ 5.47 $ 6,892.20 40 0 36 0 $ 14.36 $ 172.31 Silver Course - Maintenance - Exterior Doors - Steel Assembly 2 EA $ 850.00 $ 1,700.00 30 0 $ 1,785.00 2 0 $ 4.72 $ 56.67 Silver Course - Maintenance - Overhead Garage Doors 2 EA $ 1,875.00 $ 3,750.00 20 0 $ 3,937.50 2 0 $ 15.63 $ 187.50 Silver Course - Maintenance - Steel Panel Siding/Roofing 7,675 SF $ 6.10 $ 46,817.50 50 0 $ 52,669.69 5 0 $ 78.03 $ 936.35 Silver Course - Pump House - Roof 500 SF $ 4.00 $ 2,000.00 25 0 $ 2,200.00 4 0 $ 6.67 $ 80.00 Silver Course Pro Shop - Cart Barn - Roof 3,005 SF $ 4.00 $ 12,020.00 25 0 $ 12,020.00 0 0 $ 40.07 $ 480.80 Silver Course Pro Shop - Cart Barn - Wood Siding 2,660 SF $ 5.75 $ 15,295.00 40 0 $ 15,295.00 0 0 $ 31.86 $ 382.38 Silver Course Pro Shop - Casement Windows 5 EA $ 550.00 $ 2,750.00 30 0 $ 2,750.00 0 0 $ 7.64 $ 91.67 Silver Course Pro Shop - Double Hung Windows 9 EA $ 550.00 $ 4,950.00 30 0 $ 4,950.00 0 0 $ 13.75 $ 165.00 Silver Course Pro Shop - Exterior Doors - Double Plate Glass 1 EA $ 2,640.00 $ 2,640.00 30 0 $ 2,640.00 0 0 $ 7.33 $ 88.00 Silver Course Pro Shop - Exterior Doors - Single Plate Glass 1 EA $ 1,760.00 $ 1,760.00 30 0 $ 1,760.00 0 0 $ 4.89 $ 58.67 Silver Course Pro Shop - Exterior Doors - Steel Assembly 2 EA $ 850.00 $ 1,700.00 30 0 $ 1,700.00 0 0 $ 4.72 $ 56.67 Silver Course Pro Shop - Pavilion - Roof 2,475 SF $ 4.00 $ 9,900.00 25 0 $ 9,900.00 0 0 $ 33.00 $ 396.00 Silver Course Pro Shop - Roof 3,758 SF $ 4.00 $ 15,032.00 25 0 $ 15,032.00 0 0 $ 50.11 $ 601.28 Silver Course Pro Shop - Wood Siding 3,100 SF $ 5.75 $ 17,825.00 40 0 $ 17,825.00 0 0 $ 37.14 $ 445.63 Ski Lodge - Exterior Doors - Double Plate Glass 1 EA $ 2,640.00 $ 2,640.00 30 0 25 0 $ 7.33 $ 88.00 Ski Lodge - Exterior Doors - Single Plate Glass 6 EA $ 1,760.00 $ 10,560.00 30 0 $ 11,880.00 5 0 $ 29.33 $ 352.00 Ski Lodge - Roof 5,620 SF $ 4.00 $ 22,480.00 25 0 23 0 $ 74.93 $ 899.20 Ski Lodge - Window Replacement Allowance 1 LS $ 42,350.00 $ 42,350.00 30 0 $ 42,350.00 0 0 $ 117.64 $ 1,411.67 TLPOA Maintenance - Exterior - Steel Assembly Doors 5 EA $ 850.00 $ 4,250.00 30 0 $ 4,250.00 0 0 $ 11.81 $ 141.67 TLPOA Maintenance - Steel Panel Siding/Roofing 9,108 SF $ 6.10 $ 55,558.80 50 0 $ 56,947.77 1 0 $ 92.60 $ 1,111.18 Town Center - Exterior Doors - Damaged Steel Assembly 1 EA $ 850.00 $ 850.00 30 0 $ 850.00 0 0 $ 2.36 $ 28.33 Town Center - Exterior Doors - Double Plate Glass 3 EA $ 2,640.00 $ 7,920.00 30 0 $ 10,296.00 12 0 $ 22.00 $ 264.00 Town Center - Exterior Doors - Double Steel Assembly 1 EA $ 1,700.00 $ 1,700.00 30 0 $ 2,210.00 12 0 $ 4.72 $ 56.67 Town Center - Exterior Doors - Single Plate Glass 6 EA $ 1,760.00 $ 10,560.00 30 0 $ 13,728.00 12 0 $ 29.33 $ 352.00 Town Center - Exterior Doors - Single Steel Assembly 6 EA $ 850.00 $ 5,100.00 30 0 $ 6,630.00 12 0 $ 14.17 $ 170.00 Town Center - Fixed Casement Windows 1 EA $ 550.00 $ 550.00 40 0 22 0 $ 1.15 $ 13.75 Town Center - Fixed Storefront Windows 20 EA $ 2,800.00 $ 56,000.00 40 0 22 0 $ 116.67 $ 1,400.00 Town Center - Roof 17,172 SF $ 4.00 $ 68,688.00 25 0 $ 72,122.40 2 0 $ 228.96 $ 2,747.52 Town Center - Vinyl Siding 6,760 SF $ 5.47 $ 36,977.20 40 0 22 0 $ 77.04 $ 924.43 Treasure Lake - New Providence Beach - Bath House - Roof 1,348 SF $ 4.00 $ 5,392.00 25 0 $ 5,661.60 2 0 $ 17.97 $ 215.68 Treasure Lake - New Providence Beach - Concession - Doors 3 EA $ 850.00 $ 2,550.00 30 0 $ 3,251.25 11 0 $ 7.08 $ 85.00 Treasure Lake - New Providence Beach - Concession - Roof 972 SF $ 4.00 $ 3,888.00 25 0 $ 4,082.40 2 0 $ 12.96 $ 155.52


Capital Item

Quantity


Cayman Landing - Cabins - Flooring Allowance 1 LS $ 10,200.00 $ 10,200.00 12 0 $ 24,480.00 2 0 $ 70.83 $ 850.00 Cayman Landing - Cabins - Furniture Allowance 1 LS $ 2,250.00 $ 2,250.00 2 0 $ 28,125.00 1 0 $ 93.75 $ 1,125.00 Cayman Landing - Cabins - Kitchen Appliance Allowance 1 LS $ 2,700.00 $ 2,700.00 1 0 $ 68,175.00 1 0 $ 225.00 $ 2,700.00 Cayman Landing Lodge - Carpet Flooring 3,126 SF $ 6.50 $ 20,319.00 12 0 $ 24,890.78 9 0 $ 141.10 $ 1,693.25 Cayman Landing Lodge - Kitchen Grill (Propane) 1 EA $ 2,725.00 $ 2,725.00 15 0 $ 6,880.63 3 0 $ 15.14 $ 181.67 Cayman Landing Lodge - Kitchen Range (Propane) 1 EA $ 1,200.00 $ 1,200.00 15 0 $ 1,560.00 12 0 $ 6.67 $ 80.00 Cayman Landing Lodge - Kitchen Refrigerators 2 EA $ 1,100.00 $ 2,200.00 15 0 $ 2,640.00 8 0 $ 12.22 $ 146.67 Country Store - Ice Cream Shop Dipping Cooler 1 EA $ 1,810.00 $ 1,810.00 15 0 $ 4,479.75 2 0 $ 10.06 $ 120.67 Country Store - Ice Cream Shop Ice Machine 1 EA $ 1,620.00 $ 1,620.00 15 0 $ 4,009.50 2 0 $ 9.00 $ 108.00 Country Store - Ice Cream Shop Refrigerator 1 EA $ 1,100.00 $ 1,100.00 15 0 $ 2,832.50 4 0 $ 6.11 $ 73.33 Country Store - Ice Cream Shop Under Counter Refrigerator 1 EA $ 600.00 $ 600.00 15 0 $ 1,545.00 4 0 $ 3.33 $ 40.00 Country Store - Snack Bar Refrigerator 1 EA $ 1,100.00 $ 1,100.00 15 0 $ 2,722.50 2 0 $ 6.11 $ 73.33 Country Store - Vinyl Flooring 1,890 SF $ 4.62 $ 8,731.80 20 0 $ 9,168.39 2 0 $ 36.38 $ 436.59 Country Store - Wood Laminate Flooring (Game Room) 630 SF $ 5.26 $ 3,313.80 15 0 $ 4,556.48 15 0 $ 18.41 $ 220.92 Gate Houses - Front Guard Gate - Lockers 1 EA $ 1,500.00 $ 1,500.00 20 0 $ 1,687.50 5 0 $ 6.25 $ 75.00 Gate Houses - Front Guard Gate - Vinyl Flooring 1,152 SF $ 4.32 $ 4,976.64 12 0 $ 11,446.27 0 0 $ 34.56 $ 414.72 Gate Houses - Rear Guard Gate - Laminate Flooring 288 SF $ 5.75 $ 1,656.00 12 0 $ 4,140.00 4 0 $ 11.50 $ 138.00 Gatehouses - Front Gatehouse - Furniture Allowance 1 LS $ 5,000.00 $ 5,000.00 10 0 $ 11,500.00 1 0 $ 41.67 $ 500.00 Gold Course Pro Shop - Carpet Flooring 5,120 SF $ 6.50 $ 33,280.00 12 0 $ 76,544.00 0 0 $ 231.11 $ 2,773.33 Gold Course Pro Shop - Duffers Tavern - Bar Cooler 1 EA $ 2,000.00 $ 2,000.00 15 0 $ 4,850.00 1 0 $ 11.11 $ 133.33 Gold Course Pro Shop - Duffers Tavern - Deep Fryer 1 EA $ 1,650.00 $ 1,650.00 15 0 $ 4,001.25 1 0 $ 9.17 $ 110.00 Gold Course Pro Shop - Duffers Tavern - Deli Prep Cooler 1 EA $ 1,840.00 $ 1,840.00 15 0 $ 4,830.00 5 0 $ 10.22 $ 122.67 Gold Course Pro Shop - Duffers Tavern - Furniture Allowance 1 LS $ 11,500.00 $ 11,500.00 20 0 $ 11,787.50 1 0 $ 47.92 $ 575.00 Gold Course Pro Shop - Duffers Tavern - Grill 1 EA $ 2,100.00 $ 2,100.00 15 0 $ 5,092.50 1 0 $ 11.67 $ 140.00 Gold Course Pro Shop - Duffers Tavern - Ice Maker 1 EA $ 1,620.00 $ 1,620.00 15 0 $ 3,928.50 1 0 $ 9.00 $ 108.00 Gold Course Pro Shop - Duffers Tavern - Large Refrigerator 1 EA $ 1,340.00 $ 1,340.00 15 0 $ 3,517.50 5 0 $ 7.44 $ 89.33 Gold Course Pro Shop - Duffers Tavern - Std. Range 1 EA $ 1,200.00 $ 1,200.00 15 0 $ 2,910.00 1 0 $ 6.67 $ 80.00 Gold Course Pro Shop - Duffers Tavern - Std. Refrigerator (Newer) 1 EA $ 1,100.00 $ 1,100.00 15 0 $ 2,887.50 5 0 $ 6.11 $ 73.33 Gold Course Pro Shop - Duffers Tavern - Std. Refrigerator (Older) 2 EA $ 1,100.00 $ 2,200.00 15 0 $ 5,225.00 0 0 $ 12.22 $ 146.67 Gold Course Pro Shop - Tile Flooring 1,280 SF $ 9.95 $ 12,736.00 30 0 $ 12,736.00 0 0 $ 35.38 $ 424.53 Lakeview Lodge - Bar Equipment 1 LS $ 10,420.00 $ 10,420.00 20 0 $ 11,722.50 5 0 $ 43.42 $ 521.00 Lakeview Lodge - Carpet Flooring 18,375 SF $ 6.50 $ 119,437.50 12 0 $ 146,310.94 9 0 $ 829.43 $ 9,953.13 Lakeview Lodge - Furniture Allowance (Common, Dining, Etc.) 1 LS $ 10,000.00 $ 10,000.00 5 0 $ 49,500.00 2 0 $ 166.67 $ 2,000.00 Lakeview Lodge - Restaurant Equipment (Major Upgrades) 1 LS $ 81,695.00 $ 81,695.00 20 0 $ 87,822.13 3 0 $ 340.40 $ 4,084.75 Lakeview Lodge - Restaurant Kitchen - Tile Flooring (Non-Skid) 600 SF $ 26.40 $ 15,840.00 30 0 $ 16,236.00 1 0 $ 44.00 $ 528.00 Marina - Vinyl Flooring 1,176 SF $ 6.50 $ 7,644.00 15 0 $ 9,555.00 10 0 $ 42.47 $ 509.60 Silver Course Pro Shop - 19th Hole Tavern - Bar Cooler 1 EA $ 2,000.00 $ 2,000.00 15 0 $ 5,050.00 3 0 $ 11.11 $ 133.33

Treasure Lake - New Providence Beach - Exterior Doors - Steel 5 EA $ 850.00 $ 4,250.00 30 0 $ 4,781.25 5 0 $ 11.81 $ 141.67 Treasure Lake - New Providence Beach - Pavilions - Roofs 2,844 SF $ 4.00 $ 11,376.00 25 0 $ 12,798.00 5 0 $ 37.92 $ 455.04 Treasure Lake - Trinidad Beach - Bath House - Roof 729 SF $ 4.00 $ 2,916.00 25 0 $ 2,916.00 0 0 $ 9.72 $ 116.64 Treasure Lake - Trinidad Beach - Exterior Doors - Steel 3 EA $ 850.00 $ 2,550.00 30 0 $ 2,677.50 2 0 $ 7.08 $ 85.00

Interior Systems


Capital Item

Quantity


Bimini Lake - Bimini Beach - Bathhouse - Water Heater 1 EA $ 850.00 $ 850.00 15 0 $ 2,231.25 5 0 $ 4.72 $ 56.67 Cayman Landing - Cabins - A/C Units 1 LS $ 15,600.00 $ 15,600.00 15 0 $ 40,950.00 5 0 $ 86.67 $ 1,040.00 Cayman Landing - Cabins - Electric Heat 1 LS $ 30,000.00 $ 30,000.00 40 0 38 0 $ 62.50 $ 750.00 Cayman Landing - Cabins - Water Heaters 24 EA $ 850.00 $ 20,400.00 15 0 $ 51,510.00 3 0 $ 113.33 $ 1,360.00 Cayman Landing - Comfort Center #5 - Plumbing Fixture Allowance 1 LS $ 4,000.00 $ 4,000.00 20 0 $ 5,900.00 19 0 $ 16.67 $ 200.00 Cayman Landing Lodge - Exterior Compressor/Condenser Units 8 Ton $ 1,500.00 $ 12,000.00 15 0 $ 30,900.00 4 0 $ 66.67 $ 800.00 Cayman Landing Lodge - Gas-Fired, Split System 2 EA $ 7,000.00 $ 14,000.00 20 0 $ 18,200.00 12 0 $ 58.33 $ 700.00 Cayman Landing Lodge - Pool Filters 2 EA $ 1,305.00 $ 2,610.00 15 0 $ 6,198.75 0 0 $ 14.50 $ 174.00 Cayman Landing Lodge - Pool Heater 1 EA $ 3,235.00 $ 3,235.00 20 0 $ 8,087.50 0 0 $ 13.48 $ 161.75 Cayman Landing Lodge - Pool Pumps 2 EA $ 1,450.00 $ 2,900.00 15 0 $ 3,842.50 13 0 $ 16.11 $ 193.33 Cayman Landing Lodge - Water Heater 1 EA $ 1,500.00 $ 1,500.00 15 0 $ 1,762.50 7 0 $ 8.33 $ 100.00 Country Store - Heating/Cooling System 1 LS $ 6,500.00 $ 6,500.00 20 0 $ 16,250.00 0 0 $ 27.08 $ 325.00 Country Store - Water Heater 1 EA $ 1,500.00 $ 1,500.00 15 0 $ 3,562.50 0 0 $ 8.33 $ 100.00 Gate Houses - Front Guard Gate - Cooling System 1 LS $ 4,000.00 $ 4,000.00 15 0 $ 9,500.00 0 0 $ 22.22 $ 266.67 Gate Houses - Front Guard Gate - Heat 1 LS $ 2,500.00 $ 2,500.00 40 0 $ 3,125.00 10 0 $ 5.21 $ 62.50 Gate Houses - Front Guard Gate - Surveillance Equipment Allowance 1 LS $ 12,000.00 $ 12,000.00 10 0 $ 30,000.00 5 0 $ 100.00 $ 1,200.00 Gold Course Pro Shop - Duffers Tavern - Split System Heat Pumps 2 EA $ 6,500.00 $ 13,000.00 20 0 $ 18,850.00 18 0 $ 54.17 $ 650.00 Gold Course Pro Shop - Duffers Tavern - Water Heater 1 EA $ 1,500.00 $ 1,500.00 15 0 $ 3,637.50 1 0 $ 8.33 $ 100.00 Gold Course Pro Shop - Water Heater 1 EA $ 1,500.00 $ 1,500.00 15 0 $ 1,837.50 9 0 $ 8.33 $ 100.00 Lakeview Lodge - Air Handler & Cooling Tower 1 LS $ 43,200.00 $ 43,200.00 20 0 $ 50,760.00 7 0 $ 180.00 $ 2,160.00 Lakeview Lodge - Domestic Hot Water Boiler 1 EA $ 13,100.00 $ 13,100.00 15 0 $ 15,065.00 6 0 $ 72.78 $ 873.33 Lakeview Lodge - Small Dumbwaiter 1 LS $ 20,900.00 $ 20,900.00 40 0 $ 24,035.00 6 0 $ 43.54 $ 522.50 Lakeview Lodge - Three (3) Gas-Fired Boilers 1 LS $ 30,000.00 $ 30,000.00 30 0 29 0 $ 83.33 $ 1,000.00 Lakeview Lodge - Water Heater (119-gallon unit) 1 EA $ 3,730.00 $ 3,730.00 15 0 $ 9,231.75 2 0 $ 20.72 $ 248.67 Lakeview Lodge - Water Heater (30-gallon unit) 1 EA $ 850.00 $ 850.00 15 0 $ 2,018.75 0 0 $ 4.72 $ 56.67

Silver Course Pro Shop - 19th Hole Tavern - Chest Freezers 2 EA $ 500.00 $ 1,000.00 15 0 $ 2,625.00 5 0 $ 5.56 $ 66.67 Silver Course Pro Shop - 19th Hole Tavern - Deep Fryer 1 EA $ 1,650.00 $ 1,650.00 15 0 $ 4,001.25 1 0 $ 9.17 $ 110.00 Silver Course Pro Shop - 19th Hole Tavern - Deli Prep Cooler 1 EA $ 1,840.00 $ 1,840.00 15 0 $ 4,830.00 5 0 $ 10.22 $ 122.67 Silver Course Pro Shop - 19th Hole Tavern - Dishwasher 1 EA $ 800.00 $ 800.00 10 0 $ 1,920.00 3 0 $ 6.67 $ 80.00 Silver Course Pro Shop - 19th Hole Tavern - Furniture Allowance 1 LS $ 6,000.00 $ 6,000.00 20 0 $ 6,150.00 1 0 $ 25.00 $ 300.00 Silver Course Pro Shop - 19th Hole Tavern - Grill 1 EA $ 2,100.00 $ 2,100.00 15 0 $ 5,092.50 1 0 $ 11.67 $ 140.00 Silver Course Pro Shop - 19th Hole Tavern - Ice Maker 1 EA $ 1,620.00 $ 1,620.00 15 0 $ 3,928.50 1 0 $ 9.00 $ 108.00 Silver Course Pro Shop - 19th Hole Tavern - Single Door Freezer 1 EA $ 1,100.00 $ 1,100.00 15 0 $ 2,777.50 3 0 $ 6.11 $ 73.33 Silver Course Pro Shop - 19th Hole Tavern - Std. Refrigerator 1 EA $ 1,100.00 $ 1,100.00 15 0 $ 2,777.50 3 0 $ 6.11 $ 73.33 Silver Course Pro Shop - Carpet Flooring 2,785 SF $ 6.50 $ 18,102.50 12 0 $ 41,635.75 0 0 $ 125.71 $ 1,508.54 Silver Course Pro Shop - Tile Flooring 695 SF $ 9.95 $ 6,915.25 30 0 $ 6,915.25 0 0 $ 19.21 $ 230.51 Town Center - Admin. Allowance (IT Systems, Furniture, Etc.) 1 LS $ 3,000.00 $ 3,000.00 2 0 $ 37,500.00 1 0 $ 125.00 $ 1,500.00 Town Center - TLPOA Carpet Flooring 4,200 SF $ 6.50 $ 27,300.00 12 0 $ 34,125.00 10 0 $ 189.58 $ 2,275.00 Town Center - TLPOA Refrigerator 1 EA $ 1,100.00 $ 1,100.00 15 0 $ 1,375.00 10 0 $ 6.11 $ 73.33 Treasure Lake - New Providence Beach - Concession - Ice Cream 2 EA $ 1,810.00 $ 3,620.00 15 0 $ 9,140.50 3 0 $ 20.11 $ 241.33 Treasure Lake - New Providence Beach - Concession - Ice Machine 1 EA $ 1,620.00 $ 1,620.00 15 0 $ 4,171.50 4 0 $ 9.00 $ 108.00 Treasure Lake - New Providence Beach - Concession - Refrigerator 1 EA $ 1,100.00 $ 1,100.00 15 0 $ 2,832.50 4 0 $ 6.11 $ 73.33

Mechanical Systems


Capital Item

Quantity


Bimini Lake - Bimini Beach - Lifeguard Stands 1 EA $ 1,550.00 $ 1,550.00 15 0 $ 3,991.25 4 0 $ 8.61 $ 103.33 Bimini Lake - Bimini Beach - Picnic Tables 4 EA $ 400.00 $ 1,600.00 20 0 $ 1,640.00 1 0 $ 6.67 $ 80.00 Bimini Lake - Boat Launch 1,200 SF $ 8.50 $ 10,200.00 20 0 $ 10,455.00 1 0 $ 42.50 $ 510.00 Captain Kidd Park - Basketball Court 1 LS $ 36,000.00 $ 36,000.00 20 0 $ 44,100.00 9 0 $ 150.00 $ 1,800.00 Captain Kidd Park - Basketball Court Fencing 300 LF $ 26.00 $ 7,800.00 20 0 $ 8,190.00 2 0 $ 32.50 $ 390.00 Captain Kidd Park - Bath House Replacement 1 LS $ 135,000.00 $ 135,000.00 50 0 $ 135,000.00 0 0 $ 225.00 $ 2,700.00 Captain Kidd Park - Picnic Tables 13 EA $ 400.00 $ 5,200.00 20 0 $ 5,850.00 5 0 $ 21.67 $ 260.00 Captain Kidd Park - Playground Equipment 1 LS $ 20,000.00 $ 20,000.00 15 0 $ 52,500.00 5 0 $ 111.11 $ 1,333.33 Cayman Landing - Comfort Center #1 Replacement 1 LS $ 145,000.00 $ 145,000.00 50 0 $ 163,125.00 5 0 $ 241.67 $ 2,900.00 Cayman Landing - Comfort Center #2 Replacement 1 LS $ 145,000.00 $ 145,000.00 50 0 $ 159,500.00 4 0 $ 241.67 $ 2,900.00 Cayman Landing - Comfort Center #3 Replacement 1 LS $ 145,000.00 $ 145,000.00 50 0 $ 152,250.00 2 0 $ 241.67 $ 2,900.00 Cayman Landing - Comfort Center #4 Replacement 1 LS $ 160,000.00 $ 160,000.00 50 0 $ 164,000.00 1 0 $ 266.67 $ 3,200.00 Cayman Landing - Comfort Center #5 - Metal Roof 1,214 SF $ 4.50 $ 5,463.00 50 0 49 0 $ 9.11 $ 109.26 Cayman Landing Lodge - Basketball Court 1 LS $ 24,000.00 $ 24,000.00 20 0 $ 60,000.00 0 0 $ 100.00 $ 1,200.00 Cayman Landing Lodge - Pavilion - Picnic Tables 13 EA $ 400.00 $ 5,200.00 20 0 $ 5,590.00 3 0 $ 21.67 $ 260.00 Cayman Landing Lodge - Playground Equipment 1 LS $ 20,000.00 $ 20,000.00 15 0 $ 25,000.00 10 0 $ 111.11 $ 1,333.33 Cayman Landing Lodge - Pool & Decking 1 LS $ 96,900.00 $ 96,900.00 30 0 $ 133,237.50 15 0 $ 269.17 $ 3,230.00 Cayman Landing Lodge - Pool Fencing 350 LF $ 26.00 $ 9,100.00 20 0 $ 12,512.50 15 0 $ 37.92 $ 455.00 Cayman Landing Lodge - Pool Furniture Allowance 1 LS $ 2,325.00 $ 2,325.00 5 0 $ 11,973.75 4 0 $ 38.75 $ 465.00 Gate Houses - Front Pond - Gazebo 1 EA $ 7,500.00 $ 7,500.00 30 0 $ 11,250.00 20 0 $ 20.83 $ 250.00 Gate Houses - Security Vehicle Allowance 1 LS $ 32,000.00 $ 32,000.00 4 0 $ 196,000.00 1 0 $ 666.67 $ 8,000.00 Gold Course - Bunker Replacement (3 years) 1 LS $ 50,000.00 $ 50,000.00 1 0 $ 153,750.00 0 0 $ 4,166.67 $ 50,000.00 Gold Course - Irrigation System 1 LS $ 1,500,000.00 $ 1,500,000.00 30 0 25 0 $ 4,166.67 $ 50,000.00 Gold Course - Spray Tank 1 EA $ 50,000.00 $ 50,000.00 15 0 $ 128,750.00 4 0 $ 277.78 $ 3,333.33 Gold/Silver Course - Aeration Units 2 EA $ 24,000.00 $ 48,000.00 15 0 $ 63,600.00 13 0 $ 266.67 $ 3,200.00 Gold/Silver Course - Back Pack Blowers 4 EA $ 600.00 $ 2,400.00 10 0 $ 6,480.00 9 0 $ 20.00 $ 240.00 Gold/Silver Course - Backhoe 1 EA $ 38,000.00 $ 38,000.00 20 0 $ 38,950.00 1 0 $ 158.33 $ 1,900.00 Gold/Silver Course - Blowers (Newer) 2 EA $ 6,000.00 $ 12,000.00 15 0 $ 16,500.00 15 0 $ 66.67 $ 800.00 Gold/Silver Course - Blowers (Older) 3 EA $ 6,000.00 $ 18,000.00 15 0 $ 43,650.00 1 0 $ 100.00 $ 1,200.00 Gold/Silver Course - Chainsaws 2 EA $ 400.00 $ 800.00 15 0 $ 2,100.00 5 0 $ 4.44 $ 53.33

Marina - A/C Unit 1 EA $ 800.00 $ 800.00 15 0 $ 2,100.00 5 0 $ 4.44 $ 53.33 Marina - Appliance Allowance 1 LS $ 2,500.00 $ 2,500.00 2 0 $ 31,250.00 1 0 $ 104.17 $ 1,250.00 Silver Course - Maintenance - Heat 3 EA $ 1,250.00 $ 3,750.00 30 0 $ 4,218.75 5 0 $ 10.42 $ 125.00 Silver Course Pro Shop - Gas-Fired, Split System (Left Side) 1 EA $ 7,000.00 $ 7,000.00 20 0 $ 7,350.00 2 0 $ 29.17 $ 350.00 Silver Course Pro Shop - Gas-Fired, Split System (Right Side) 1 EA $ 7,000.00 $ 7,000.00 20 0 $ 8,225.00 7 0 $ 29.17 $ 350.00 Silver Course Pro Shop - Water Heater 1 EA $ 1,500.00 $ 1,500.00 15 0 $ 3,562.50 0 0 $ 8.33 $ 100.00 TLPOA Maintenance - Air Compressor 1 EA $ 2,650.00 $ 2,650.00 25 0 $ 2,782.50 2 0 $ 8.83 $ 106.00 TLPOA Maintenance - Oil-Fired Furnace 1 EA $ 7,500.00 $ 7,500.00 25 0 $ 7,687.50 1 0 $ 25.00 $ 300.00 TLPOA Maintenance - Plumbing Fixtures 1 LS $ 2,400.00 $ 2,400.00 40 0 $ 2,460.00 1 0 $ 5.00 $ 60.00 Town Center - Gas-Fired Split Systems 9 EA $ 7,000.00 $ 63,000.00 20 0 $ 66,150.00 2 0 $ 262.50 $ 3,150.00 Town Center - Water Heater (TLPOA) 1 EA $ 1,500.00 $ 1,500.00 15 0 $ 1,875.00 10 0 $ 8.33 $ 100.00 Treasure Lake - Trinidad Beach - Water Heater 1 EA $ 850.00 $ 850.00 15 0 $ 2,231.25 5 0 $ 4.72 $ 56.67

Community Features


Capital Item

Quantity


Gold/Silver Course - Fairway Mowers 4 EA $ 48,000.00 $ 192,000.00 15 0 $ 240,000.00 10 0 $ 1,066.67 $ 12,800.00 Gold/Silver Course - Front Loader 1 EA $ 23,000.00 $ 23,000.00 20 0 $ 33,350.00 18 0 $ 95.83 $ 1,150.00 Gold/Silver Course - General Mowers 7 EA $ 150.00 $ 1,050.00 10 0 $ 2,467.50 2 0 $ 8.75 $ 105.00 Gold/Silver Course - Grinders (Newer) 2 EA $ 14,000.00 $ 28,000.00 20 0 $ 35,000.00 10 0 $ 116.67 $ 1,400.00 Gold/Silver Course - Grinders (Older) 2 EA $ 9,000.00 $ 18,000.00 20 0 $ 45,000.00 0 0 $ 75.00 $ 900.00 Gold/Silver Course - Riding Greens Mowers (Newer) 4 EA $ 15,000.00 $ 60,000.00 15 0 $ 75,000.00 10 0 $ 333.33 $ 4,000.00 Gold/Silver Course - Riding Greens Mowers (Older) 4 EA $ 22,000.00 $ 88,000.00 20 0 $ 99,000.00 5 0 $ 366.67 $ 4,400.00 Gold/Silver Course - Rotary Tiller 1 EA $ 3,000.00 $ 3,000.00 15 0 $ 7,875.00 5 0 $ 16.67 $ 200.00 Gold/Silver Course - Rough Mowers (Newer) 4 EA $ 18,000.00 $ 72,000.00 15 0 $ 97,200.00 14 0 $ 400.00 $ 4,800.00 Gold/Silver Course - Rough Mowers (Older) 9 EA $ 18,000.00 $ 162,000.00 15 0 $ 400,950.00 2 0 $ 900.00 $ 10,800.00 Gold/Silver Course - Sand Pro 2 EA $ 7,000.00 $ 14,000.00 15 0 $ 33,250.00 0 0 $ 77.78 $ 933.33 Gold/Silver Course - Sod Cutter 1 EA $ 3,000.00 $ 3,000.00 20 0 $ 3,300.00 4 0 $ 12.50 $ 150.00 Gold/Silver Course - Spreaders 2 EA $ 23,000.00 $ 46,000.00 20 0 $ 65,550.00 17 0 $ 191.67 $ 2,300.00 Gold/Silver Course - String Trimmers 6 EA $ 300.00 $ 1,800.00 10 0 $ 4,500.00 5 0 $ 15.00 $ 180.00 Gold/Silver Course - Tee & Apron Mowers 4 EA $ 15,000.00 $ 60,000.00 20 0 $ 61,500.00 1 0 $ 250.00 $ 3,000.00 Gold/Silver Course - Tractors (Newer) 2 EA $ 14,000.00 $ 28,000.00 20 0 $ 36,400.00 12 0 $ 116.67 $ 1,400.00 Gold/Silver Course - Tractors (Older) 2 EA $ 16,000.00 $ 32,000.00 20 0 $ 80,000.00 0 0 $ 133.33 $ 1,600.00 Gold/Silver Course - Vehicle Allowance 1 LS $ 32,000.00 $ 32,000.00 5 0 $ 155,200.00 1 0 $ 533.33 $ 6,400.00 Gold/Silver Course - Walking Greens Mowers (Newer) 4 EA $ 13,000.00 $ 52,000.00 20 0 $ 72,800.00 16 0 $ 216.67 $ 2,600.00 Gold/Silver Course - Walking Greens Mowers (Older) 5 EA $ 13,000.00 $ 65,000.00 20 0 $ 66,625.00 1 0 $ 270.83 $ 3,250.00 Gold/Silver Course - Walking Spreaders 2 EA $ 350.00 $ 700.00 10 0 $ 1,890.00 9 0 $ 5.83 $ 70.00 Lakeview Lodge - Beach Area - Picnic Tables 3 EA $ 400.00 $ 1,200.00 20 0 $ 1,290.00 3 0 $ 5.00 $ 60.00 Lakeview Lodge - Lower Tennis Court (Two Courts) 1 LS $ 45,200.00 $ 45,200.00 20 0 $ 66,670.00 19 0 $ 188.33 $ 2,260.00 Lakeview Lodge - Lower Tennis Court Fencing 440 LF $ 32.40 $ 14,256.00 25 0 $ 14,612.40 1 0 $ 47.52 $ 570.24 Lakeview Lodge - Pool Furniture Allowance 1 LS $ 5,000.00 $ 5,000.00 5 0 $ 25,750.00 4 0 $ 83.33 $ 1,000.00 Lakeview Lodge - Pool, Wading Pool & Spa Equipment 1 LS $ 22,100.00 $ 22,100.00 15 0 $ 29,835.00 14 0 $ 122.78 $ 1,473.33 Lakeview Lodge - Pool, Wading Pool & Spa Fencing 550 LF $ 31.00 $ 17,050.00 25 0 24 0 $ 56.83 $ 682.00 Lakeview Lodge - Pool, Wading Pool & Spa Structures 1 LS $ 1,300,000.00 $ 1,300,000.00 30 0 29 0 $ 3,611.11 $ 43,333.33 Lakeview Lodge - Tennis Court Light Poles/Fixtures (Upper & Lower) 1 LS $ 40,000.00 $ 40,000.00 30 0 $ 41,000.00 1 0 $ 111.11 $ 1,333.33 Lakeview Lodge - Upper Tennis Court (Two Courts) 1 LS $ 45,200.00 $ 45,200.00 20 0 $ 46,330.00 1 0 $ 188.33 $ 2,260.00 Lakeview Lodge - Upper Tennis Court Fencing 440 LF $ 32.40 $ 14,256.00 25 0 $ 14,612.40 1 0 $ 47.52 $ 570.24 Little Flipper Lake - Picnic Tables 7 EA $ 400.00 $ 2,800.00 20 0 $ 3,220.00 6 0 $ 11.67 $ 140.00 Little Flipper Lake - Walking Bridge 145 SF $ 36.00 $ 5,220.00 20 0 $ 6,525.00 10 0 $ 21.75 $ 261.00 Marina - Boat Launch 1,200 SF $ 8.50 $ 10,200.00 20 0 $ 14,025.00 15 0 $ 42.50 $ 510.00 Marina - Canoes 8 EA $ 1,200.00 $ 9,600.00 20 0 $ 12,000.00 10 0 $ 40.00 $ 480.00 Marina - Deck Structure 644 SF $ 30.00 $ 19,320.00 20 0 $ 24,150.00 10 0 $ 80.50 $ 966.00 Marina - Dock Allowance 1 LS $ 2,500.00 $ 2,500.00 1 0 $ 52,500.00 5 0 $ 208.33 $ 2,500.00 Marina - Kayaks 5 EA $ 650.00 $ 3,250.00 20 0 $ 4,225.00 12 0 $ 13.54 $ 162.50 Marina - Paddle Boats 5 EA $ 1,500.00 $ 7,500.00 15 0 $ 19,687.50 5 0 $ 41.67 $ 500.00 Marina - Row Boats 2 EA $ 1,350.00 $ 2,700.00 20 0 $ 3,375.00 10 0 $ 11.25 $ 135.00 Silver Course - Irrigation System 1 LS $ 1,500,000.00 $ 1,500,000.00 30 0 $ 1,500,000.00 0 0 $ 4,166.67 $ 50,000.00 Silver Course - Rain Shelter 1 EA $ 1,500.00 $ 1,500.00 30 0 $ 1,875.00 10 0 $ 4.17 $ 50.00 Silver Course - Spray Tank 1 EA $ 50,000.00 $ 50,000.00 15 0 $ 68,750.00 15 0 $ 277.78 $ 3,333.33 Silver Course Pro Shop - Pavilion - Picnic Tables 16 EA $ 400.00 $ 6,400.00 20 0 $ 7,040.00 4 0 $ 26.67 $ 320.00


Capital Item

Quantity


TLPOA - Maintenance - Cushman Turf Trucksters 2 EA $ 5,000.00 $ 10,000.00 20 0 $ 10,250.00 1 0 $ 41.67 $ 500.00 TLPOA Maintenance - CDL - 1987 Ford L8000 1 EA $ 155,000.00 $ 155,000.00 20 0 $ 387,500.00 0 0 $ 645.83 $ 7,750.00 TLPOA Maintenance - CDL - 1996 International 4900 1 EA $ 155,000.00 $ 155,000.00 20 0 $ 178,250.00 6 0 $ 645.83 $ 7,750.00 TLPOA Maintenance - CDL - 1997 Ford F800 1 EA $ 155,000.00 $ 155,000.00 20 0 $ 158,875.00 1 0 $ 645.83 $ 7,750.00 TLPOA Maintenance - Generator 1 EA $ 2,500.00 $ 2,500.00 5 0 $ 10,312.50 10 0 $ 41.67 $ 500.00 TLPOA Maintenance - Large Backhoe 1 EA $ 75,000.00 $ 75,000.00 30 0 $ 103,125.00 15 0 $ 208.33 $ 2,500.00 TLPOA Maintenance - Mowers 1 LS $ 27,500.00 $ 27,500.00 15 0 $ 72,187.50 5 0 $ 152.78 $ 1,833.33 TLPOA Maintenance - Non-CDL - 2005 GMC 4500 1 EA $ 150,000.00 $ 150,000.00 15 0 $ 393,750.00 5 0 $ 833.33 $ 10,000.00 TLPOA Maintenance - Non-CDL - 2007 GMC 5500 1 EA $ 150,000.00 $ 150,000.00 15 0 $ 172,500.00 6 0 $ 833.33 $ 10,000.00 TLPOA Maintenance - Non-CDL - 2008 Chevy 3500HD 1 EA $ 150,000.00 $ 150,000.00 15 0 $ 172,500.00 6 0 $ 833.33 $ 10,000.00 TLPOA Maintenance - Oil Distributor - 1988 Mack 1 EA $ 75,000.00 $ 75,000.00 20 0 $ 90,000.00 8 0 $ 312.50 $ 3,750.00 TLPOA Maintenance - Pick-up - 1997 Chevy 3500 1 EA $ 44,000.00 $ 44,000.00 15 0 $ 113,300.00 4 0 $ 244.44 $ 2,933.33 TLPOA Maintenance - Pick-up - 2000 Chevy 2500 1 EA $ 25,000.00 $ 25,000.00 10 0 $ 93,750.00 0 0 $ 208.33 $ 2,500.00 TLPOA Maintenance - Pick-up - 2000 Chevy 2500 1 EA $ 44,000.00 $ 44,000.00 15 0 $ 106,700.00 1 0 $ 244.44 $ 2,933.33 TLPOA Maintenance - Pick-up - 2004 Chevy 1500 1 EA $ 44,000.00 $ 44,000.00 15 0 $ 115,500.00 5 0 $ 244.44 $ 2,933.33 TLPOA Maintenance - Pick-up - 2004 Dodge 2500 1 EA $ 44,000.00 $ 44,000.00 15 0 $ 115,500.00 5 0 $ 244.44 $ 2,933.33

Current Financial Information Reserve Funds at Start of Study Date: $ 1,500,000.00

Assumed Annual Nominal Rate of Return on Funds (% 0.1%

Assumed Annual Rate of Inflation (%): 2.5%

Current Funding Contribution Entry Selection: Total Annual Funding Contribution Amount: $ 900,000.00

Funding Contribution Amount Increase Per Fiscal Yea 0.0%

Total Monthly Contribution: $ 75,000.00

Total Annual Contribution: $ 900,000.00

Select Special Contribution Type: No Contributions Special Contributions Month of Contribution Amount

Special Funding Considerations Year Change Total Annual

Reserve Study Input Worksheet

Community Information

Organization: Treasure Lake Property

Owners Association, Inc. Street Address: 13 Treasure Lake

Street Address 2:

City: DuBois

State: Pennsylvania

Zip Code: 15801

Phone:

Current Date: 01/30/2014

Inspection Date: 12/12/2013

Number of Units: 4294

Starting Occupancy %: 100%

Occupancy Change / Year: 0%

Building(s) Age (years): 40+

Study Start Date: 05/01/2014 Study Duration (years): 20 Study End Date: 04/30/2034

Funding Option - Level Funding with Steps Selected Funding Contribution: Total Annual Funding Contribution Amount: $ 2,500,000.00

Funding Contribution Amount Increase Per Fiscal Year: 0.00%

Starting Balance: $ 1,500,000.00

Ending Balance: $ 1,340,991.45

Immediate Liabilities after end of study: $ 2,647,988.25

Maximum Balance: $ 2,909,454.34

Year of Maximum Balance: 2017

Minimum Balance: $ 194,924.32

Year of Minimum Balance: 2015

Select Special Contribution Type: No Contributions

Special Contribu tio ns Year of Contribution Amount


2018 Reset Funding Contibution to $1,000,000.00

Current Funding & Funding Options Worksheet

Current Fundin g Current Funding Contribution: Total Annual Funding Contribution Amount: $ 900,000.00

Funding Contribution Amount Increase Per Fiscal Year 0.00%

Starting Balance: $ 1,500,000.00

Ending Balance: $ (6,788,457.76)

Immediate Liabilities after end of study: $ 2,647,988.25

Maximum Balance: $ 1,500,000.00

Year of Maximum Balance: Current

Minimum Balance: $ (6,788,457.76)

Year of Minimum Balance: 2033

Select Special Contribution Type: No Contributions

Special Contribu tio ns Year of Contribution Amount


Liability Graph

Average Liability Per Year

Community Features 35%

Site Components 55%

Mechanical Systems 2%

Interior Systems 3%

Exterior Systems

5%

Liability Categories Per Year Liability Site Components $ 645,675.77 Exterior Systems $ 63,303.35 Interior Systems $ 38,567.21 Mechanical Systems $ 19,202.08 Community Features $ 417,982.91

Liabilities by Year All Values are Adjusted for Inflation

Year Number 1 2 3 4 5 6 7 8 9 10

Start of Period: 5/1/2014 5/1/2015 5/1/2016 5/1/2017 5/1/2018 5/1/2019 5/1/2020 5/1/2021 5/1/2022 5/1/2023

End of Period: 4/30/2015 4/30/2016 4/30/2017 4/30/2018 4/30/2019 4/30/2020 4/30/2021 4/30/2022 4/30/2023 4/30/2024

Site Components

Captain Kidd Park - Driveway/Parking Area $

Captain Kidd Park - Exterior Light Poles & Fixtures $

Cayman Landing - Cabins - Stormwater Allowance $

Cayman Landing Lodge - Asphalt/Macadam Paving $

Cayman Landing Lodge - Exterior Light Poles & Fixtures $

Cayman Landing Lodge & Country Store - Concrete Sidewalks $

Country Store - Asphalt/Macadam Paving $

Gate Houses - Entry Signage $

Gate Houses - Front Pond - Stormwater Allowance $

Gatehouses - Entry Monuments $

Gold Course - Cart Paths - Asphalt/Macadam Paving $

Gold Course - Maintenance Wood Privacy Fence $

Gold Course - Rain Shelters $

Gold Course Pro Shop - Asphalt/Macadam Paving $

Gold Course Pro Shop - Concrete Sidewalks, Replacement Allowance $

Lakeview Lodge - Asphalt/Macadam Paving $

Lakeview Lodge - Concrete Sidewalks, Replacement Allowance $

Lakeview Lodge - Parking Lot Light Poles/Fixtures $

Marina - Asphalt/Macadam Paving $

Silver Course - Cart Paths - Covered Bridge $

Silver Course - Cart Paths - Tar/Chip Paving $

Silver Course - Cart Paths - Uncovered Bridge $

Silver Course - Maintenance Wood Privacy Fence $

Silver Course Pro Shop - Asphalt/Macadam Paving $

Silver Course Pro Shop - Concrete Flatwork, Replacement Allowance $

Ski Lodge - Asphalt/Macadam Paving $

Ski Lodge - Concrete Flatwork, Replacement Allowance $

Ski Lodge - Exterior Light Poles & Fixtures $

Ski Lodge - Left Side Deck Structure $

Ski Lodge - Rear - Concrete Sidewalk $

Ski Lodge - Rear Deck Structure $

TLPOA Maintenance - Lakes - Dam Overflow Structure Repairs $

TLPOA Maintenance - Roads - Asphalt/Macadam Paving Allowance $

- $

- $

2,250.00 $

30,000.00 $

- $

- $

13,200.00 $

- $

1,250.00 $

- $

- $

- $

- $

- $

1,215.50 $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

4,800.00 $

- $

5,100.00 $

- $

150,000.00 $

278,784.00 $

- $

- $

- $

- $

- $

- $

- $

- $

- $

2,562.50 $

350,088.75 $

- $

- $

- $

- $

- $

1,864.48 $

- $

19,065.00 $

- $

- $

- $

- $

57,271.88 $

1,812.20 $

61,346.25 $

- $

- $

- $

- $

- $

- $

285,753.60 $

32,287.50 $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

49,770.00 $

- $

- $

- $

- $

- $

- $

- $

26,250.00 $

- $

- $

- $

- $

1,195.95 $

- $

18,427.50 $

- $

- $

- $

292,723.20 $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

1,306.66 $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

299,692.80 $

- $

10,560.00 $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

2,000.90 $

- $

- $

- $

203,816.25 $

- $

- $

- $

1,944.80 $

- $

- $

- $

- $

- $

- $

- $

306,662.40 $

- $

- $

2,531.25 $

- $

5,400.00 $

- $

- $

- $

1,406.25 $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

1,281.38 $

- $

- $

- $

57,375.00 $

- $

313,632.00 $

- $

- $

- $

- $

- $

- $

- $

- $

- $

2,875.00 $

- $

- $

- $

- $

1,397.83 $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

320,601.60 $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

2,137.33 $

- $

- $

- $

- $

- $

- $

- $

2,077.40 $

- $

- $

- $

- $

- $

- $

- $

327,571.20 $

36,900.00

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,366.80

-

-

-

-

-

334,540.80

$ -

$ -

$ -

$ -

$ -

$ -

$ -

$ -

$ -

$ -

$ -

$ -

$ -

$ -

$ 1,488.99

$ -

$ -

$ -

$ -

$ -

$ -

$ -

$ -

$ -

$ -

$ -

$ -

$ -

$ -

$ -

$ -

$ -

$ 341,510.40

TLPOA Maintenance - Roads - Asphalt/Macadam Paving Flood Damag $

TLPOA Maintenance - Roads - Asphalt/Macadam Paving Flood Damag $

425,000.00 $

- $

- $

461,250.00 $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ -

- $ -

TLPOA Maintenance - Roads - Tar/Chip Paving Allowance

Town Center - Asphalt/Macadam Paving

Town Center - Concrete Sidewalk Replacement Allowance

Treasure Lake - New Providence Beach - Asphalt/Macadam Paving

Treasure Lake - New Providence Beach - Flatwork Allowance

$ 198,000.00 $

$ - $

$ - $

$ - $

$ 1,912.50 $

202,950.00 $

- $

- $

45,356.25 $

- $

207,900.00 $

- $

- $

- $

- $

212,850.00 $

- $

- $

- $

2,055.94 $

217,800.00 $

- $

437.25 $

- $

- $

222,750.00 $

- $

- $

- $

- $

227,700.00 $

- $

457.13 $

- $

2,199.38 $

232,650.00 $

156,157.50 $

- $

- $

- $

237,600.00

-

477.00

-

-

$ 242,550.00

$ -

$ -

$ -

$ 2,342.81

Liabilities by Year - Page 2

Liabilities by Year All Values are Adjusted for Inflation

Year Number 11 12 13 14 15 16 17 18 19 20

Start of Period: 5/1/2024 5/1/2025 5/1/2026 5/1/2027 5/1/2028 5/1/2029 5/1/2030 5/1/2031 5/1/2032 5/1/2033

End of Period: 4/30/2025 4/30/2026 4/30/2027 4/30/2028 4/30/2029 4/30/2030 4/30/2031 4/30/2032 4/30/2033 4/30/2034

Site Components

Captain Kidd Park - Driveway/Parking Area $

Captain Kidd Park - Exterior Light Poles & Fixtures $

Cayman Landing - Cabins - Stormwater Allowance $

Cayman Landing Lodge - Asphalt/Macadam Paving $

Cayman Landing Lodge - Exterior Light Poles & Fixtures $

Cayman Landing Lodge & Country Store - Concrete Sidewalks $

Country Store - Asphalt/Macadam Paving $

Gate Houses - Entry Signage $

Gate Houses - Front Pond - Stormwater Allowance $

Gatehouses - Entry Monuments $

Gold Course - Cart Paths - Asphalt/Macadam Paving $

Gold Course - Maintenance Wood Privacy Fence $

Gold Course - Rain Shelters $

Gold Course Pro Shop - Asphalt/Macadam Paving $

Gold Course Pro Shop - Concrete Sidewalks, Replacement Allowance $

Lakeview Lodge - Asphalt/Macadam Paving $

Lakeview Lodge - Concrete Sidewalks, Replacement Allowance $

Lakeview Lodge - Parking Lot Light Poles/Fixtures $

Marina - Asphalt/Macadam Paving $

Silver Course - Cart Paths - Covered Bridge $

Silver Course - Cart Paths - Tar/Chip Paving $

Silver Course - Cart Paths - Uncovered Bridge $

Silver Course - Maintenance Wood Privacy Fence $

Silver Course Pro Shop - Asphalt/Macadam Paving $

Silver Course Pro Shop - Concrete Flatwork, Replacement Allowance $

Ski Lodge - Asphalt/Macadam Paving $

Ski Lodge - Concrete Flatwork, Replacement Allowance $

Ski Lodge - Exterior Light Poles & Fixtures $

Ski Lodge - Left Side Deck Structure $

Ski Lodge - Rear - Concrete Sidewalk $

Ski Lodge - Rear Deck Structure $

TLPOA Maintenance - Lakes - Dam Overflow Structure Repairs $

TLPOA Maintenance - Roads - Asphalt/Macadam Paving Allowance $

- $

- $

2,812.50 $

- $

- $

187.50 $

- $

- $

1,562.50 $

- $

- $

2,730.00 $

7,500.00 $

- $

- $

- $

2,273.75 $

- $

- $

- $

231,609.38 $

- $

4,160.00 $

- $

2,210.00 $

- $

- $

- $

- $

- $

- $

- $

348,480.00 $

- $

- $

- $

- $

- $

- $

- $

- $

- $

3,187.50 $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

1,452.23 $

- $

- $

- $

- $

- $

355,449.60 $

- $

- $

- $

- $

- $

195.00 $

- $

- $

- $

- $

- $

- $

- $

- $

1,580.15 $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

362,419.20 $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

2,410.18 $

- $

- $

- $

- $

- $

- $

- $

2,342.60 $

- $

- $

- $

- $

- $

- $

- $

369,388.80 $

41,512.50 $

- $

- $

- $

- $

202.50 $

- $

- $

- $

- $

- $

- $

- $

- $

- $

328,050.00 $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

1,537.65 $

- $

- $

- $

- $

- $

376,358.40 $

- $

- $

3,093.75 $

41,250.00 $

- $

- $

18,150.00 $

4,812.50 $

1,718.75 $

- $

- $

- $

- $

- $

1,671.31 $

- $

- $

- $

- $

49,500.00 $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

383,328.00 $

- $

- $

- $

- $

- $

210.00 $

- $

- $

- $

3,500.00 $

478,170.00 $

- $

- $

- $

- $

- $

2,546.60 $

- $

26,040.00 $

- $

259,402.50 $

- $

- $

78,225.00 $

2,475.20 $

83,790.00 $

- $

- $

- $

- $

- $

- $

390,297.60 $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

67,545.00 $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

1,623.08 $

- $

- $

- $

- $

- $

397,267.20 $

-

-

-

-

-

217.50

-

-

-

-

-

-

-

-

1,762.48

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

404,236.80

$ -

$ -

$ -

$ -

$ -

$ -

$ -

$ -

$ -

$ -

$ -

$ -

$ -

$ -

$ -

$ -

$ 2,683.03

$ -

$ -

$ -

$ -

$ -

$ -

$ -

$ 2,607.80

$ -

$ -

$ -

$ -

$ -

$ -

$ -

$ 411,206.40

TLPOA Maintenance - Roads - Asphalt/Macadam Paving Flood Damag $ - $

TLPOA Maintenance - Roads - Asphalt/Macadam Paving Flood Damag $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $ - $

- $ - $ - $

- $ -

- $ -

TLPOA Maintenance - Roads - Tar/Chip Paving Allowance

Town Center - Asphalt/Macadam Paving

Town Center - Concrete Sidewalk Replacement Allowance

Treasure Lake - New Providence Beach - Asphalt/Macadam Paving

Treasure Lake - New Providence Beach - Flatwork Allowance

$ 247,500.00 $

$ - $

$ 496.88 $

$ - $

$ - $

252,450.00 $

- $

- $

- $

- $

257,400.00 $

- $

516.75 $

- $

2,486.25 $

262,350.00 $

- $

- $

- $

- $

267,300.00 $

- $

536.63 $

- $

- $

272,250.00 $

- $

- $

- $

2,629.69 $

277,200.00 $

- $

556.50 $

61,950.00 $

- $

282,150.00 $

- $

- $

- $

- $

287,100.00

-

576.38

-

2,773.13

$ 292,050.00

$ -

$ -

$ -

$ -


Year Number 1 2 3 4 5 6 7 8 9 10

Start of Period: 5/1/2014 5/1/2015 5/1/2016 5/1/2017 5/1/2018 5/1/2019 5/1/2020 5/1/2021 5/1/2022 5/1/2023

End of Period: 4/30/2015 4/30/2016 4/30/2017 4/30/2018 4/30/2019 4/30/2020 4/30/2021 4/30/2022 4/30/2023 4/30/2024

Treasure Lake - New Providence Beach - Wood Fencing $

Exterior Systems

Bimini Lake - Bimini Beach - Bath House - Roof $

Bimini Lake - Bimini Beach - Bathhouse - Exterior Stucco $

Bimini Lake - Bimini Beach - Exterior Doors - Steel $

Captain Kidd Park - Pavilions (2) - Roofs $

Cayman Landing - Cabins - Door Allowance $

Cayman Landing - Cabins - Roofs $

Cayman Landing - Cabins - Window Allowance $

Cayman Landing - Cabins (18) - Wood Siding $

Cayman Landing - Cabins (6) - Vinyl Siding $

Cayman Landing - Comfort Center #5 - Exterior Doors - Steel Assembl $

Cayman Landing Lodge - Double Hung Windows $

Cayman Landing Lodge - Exterior Doors - Double Plate Glass $

Cayman Landing Lodge - Exterior Doors - Single Plate Glass $

Cayman Landing Lodge - Exterior Doors - Steel Assembly $

Cayman Landing Lodge - Fixed/Casement Windows $

Cayman Landing Lodge - Pavilion - Roof $

Cayman Landing Lodge - Roof $

Cayman Landing Lodge - Vinyl Siding $

Country Store - Exterior Doors - Double Plate Glass $

Country Store - Roof $

Country Store - Six Panel Window Assemblies $

Country Store - Sliding Windows $

Country Store - Wood Siding $

Gate Houses - Cayman Landing Gate - Roof $

Gate Houses - Cayman Landing Gate - Siding $

Gate Houses - Front Guard Gate - Roof $

Gate Houses - Front Guard Gate - Window & Door Allowance $

Gate Houses - Front Guard Gate - Wood Siding $

Gate Houses - Rear Guard Gate - Roof $

Gate Houses - Rear Guard Gate - Siding $

Gate Houses - Rear Guard Gate - Window & Door Allowance $

Gold Course - Maintenance - Steel Storage Building Replacement $

Gold Course - Maintenance - Office/Work Building Replacement $

Gold Course - Maintenance - Open Storage Structure Replacement $

Gold Course Pro Shop - Exterior Doors - Double Plate Glass $

Gold Course Pro Shop - Exterior Doors - Single Plate Glass $

Gold Course Pro Shop - Large Cart Shed - Roof $

Gold Course Pro Shop - Roof $

Gold Course Pro Shop - Small Cart Shed - Roof $

Gold Course Pro Shop - Window Replacement Allowance $

Gold Course Pro Shop - Wood Siding (All Structures) $

Lakeview Lodge - Door Replacement (Incl. Interior Fire Doors) $

Lakeview Lodge - Roof $

Lakeview Lodge - Window Replacement Allowance $

- $

3,136.00 $

- $

2,550.00 $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

138,000.00 $

- $

- $

5,280.00 $

10,560.00 $

- $

27,660.00 $

4,960.00 $

39,950.00 $

52,555.00 $

50,000.00 $

- $

- $

- $

- $

- $

- $

- $

10,455.00 $

- $

40,590.00 $

130,794.26 $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

5,412.00 $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

135,475.20 $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

236,250.00 $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

14,190.00 $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

11,990.00 $

5,445.00 $

1,210.00 $

15,496.25 $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

22,680.00 $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

1,809.00 $

- $

8,707.50 $

14,062.50 $

- $

1,449.00 $

- $

8,437.50 $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

180,000.00 $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ -

- $ -

- $ -

- $ -

- $ -

- $ -

- $ -

- $ -

- $ -

- $ -

- $ -

- $ -

- $ -

- $ -

- $ -

- $ -

- $ -

- $ -

- $ -

- $ -

- $ -

- $ -

- $ -

- $ -

- $ -

- $ -

- $ -

- $ -

- $ -

- $ -

3,974.40 $ -

- $ -

- $ -

- $ -

- $ -

- $ -

- $ -

- $ -

- $ -

- $ -

- $ -

- $ -

- $ -

- $ -

- $ -


Year Number 11 12 13 14 15 16 17 18 19 20

Start of Period: 5/1/2024 5/1/2025 5/1/2026 5/1/2027 5/1/2028 5/1/2029 5/1/2030 5/1/2031 5/1/2032 5/1/2033

End of Period: 4/30/2025 4/30/2026 4/30/2027 4/30/2028 4/30/2029 4/30/2030 4/30/2031 4/30/2032 4/30/2033 4/30/2034

Treasure Lake - New Providence Beach - Wood Fencing $

Exterior Systems

Bimini Lake - Bimini Beach - Bath House - Roof $

Bimini Lake - Bimini Beach - Bathhouse - Exterior Stucco $

Bimini Lake - Bimini Beach - Exterior Doors - Steel $

Captain Kidd Park - Pavilions (2) - Roofs $

Cayman Landing - Cabins - Door Allowance $

Cayman Landing - Cabins - Roofs $

Cayman Landing - Cabins - Window Allowance $

Cayman Landing - Cabins (18) - Wood Siding $

Cayman Landing - Cabins (6) - Vinyl Siding $

Cayman Landing - Comfort Center #5 - Exterior Doors - Steel Assembl $

Cayman Landing Lodge - Double Hung Windows $

Cayman Landing Lodge - Exterior Doors - Double Plate Glass $

Cayman Landing Lodge - Exterior Doors - Single Plate Glass $

Cayman Landing Lodge - Exterior Doors - Steel Assembly $

Cayman Landing Lodge - Fixed/Casement Windows $

Cayman Landing Lodge - Pavilion - Roof $

Cayman Landing Lodge - Roof $

Cayman Landing Lodge - Vinyl Siding $

Country Store - Exterior Doors - Double Plate Glass $

Country Store - Roof $

Country Store - Six Panel Window Assemblies $

Country Store - Sliding Windows $

Country Store - Wood Siding $

Gate Houses - Cayman Landing Gate - Roof $

Gate Houses - Cayman Landing Gate - Siding $

Gate Houses - Front Guard Gate - Roof $

Gate Houses - Front Guard Gate - Window & Door Allowance $

Gate Houses - Front Guard Gate - Wood Siding $

Gate Houses - Rear Guard Gate - Roof $

Gate Houses - Rear Guard Gate - Siding $

Gate Houses - Rear Guard Gate - Window & Door Allowance $

Gold Course - Maintenance - Steel Storage Building Replacement $

Gold Course - Maintenance - Office/Work Building Replacement $

Gold Course - Maintenance - Open Storage Structure Replacement $

Gold Course Pro Shop - Exterior Doors - Double Plate Glass $

Gold Course Pro Shop - Exterior Doors - Single Plate Glass $

Gold Course Pro Shop - Large Cart Shed - Roof $

Gold Course Pro Shop - Roof $

Gold Course Pro Shop - Small Cart Shed - Roof $

Gold Course Pro Shop - Window Replacement Allowance $

Gold Course Pro Shop - Wood Siding (All Structures) $

Lakeview Lodge - Door Replacement (Incl. Interior Fire Doors) $

Lakeview Lodge - Roof $

Lakeview Lodge - Window Replacement Allowance $

11,250.00 $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

3,680.00 $

- $

- $

9,315.00 $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

13,005.00 $

- $

50,490.00 $

- $

- $

- $

- $

- $

- $

- $

- $

8,440.50 $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ -

- $ -

- $ -

- $ -

- $ -

- $ -

- $ -

- $ -

- $ -

- $ -

- $ -

- $ -

- $ -

- $ -

- $ -

- $ -

- $ -

- $ -

- $ -

- $ -

- $ -

- $ -

- $ -

- $ -

- $ -

- $ -

- $ -

- $ -

- $ -

- $ -

- $ -

- $ -

- $ -

- $ -

- $ -

- $ -

- $ -

- $ 12,154.00

- $ -

- $ -

- $ -

- $ -

- $ -

- $ -

- $ -


Year Number 1 2 3 4 5 6 7 8 9 10

Start of Period: 5/1/2014 5/1/2015 5/1/2016 5/1/2017 5/1/2018 5/1/2019 5/1/2020 5/1/2021 5/1/2022 5/1/2023

End of Period: 4/30/2015 4/30/2016 4/30/2017 4/30/2018 4/30/2019 4/30/2020 4/30/2021 4/30/2022 4/30/2023 4/30/2024

Little Flipper Lake - Pavilion - Roof

Marina - Roof

Marina - Storage Shed

Marina - Vinyl Siding

Silver Course - Maintenance - Exterior Doors - Steel Assembly

Silver Course - Maintenance - Overhead Garage Doors Silver

Course - Maintenance - Steel Panel Siding/Roofing Silver

Course - Pump House - Roof

Silver Course Pro Shop - Cart Barn - Roof

Silver Course Pro Shop - Cart Barn - Wood Siding

Silver Course Pro Shop - Casement Windows Silver

Course Pro Shop - Double Hung Windows

Silver Course Pro Shop - Exterior Doors - Double Plate Glass

Silver Course Pro Shop - Exterior Doors - Single Plate Glass

Silver Course Pro Shop - Exterior Doors - Steel Assembly Silver

Course Pro Shop - Pavilion - Roof

Silver Course Pro Shop - Roof

Silver Course Pro Shop - Wood Siding

Ski Lodge - Exterior Doors - Double Plate Glass Ski

Lodge - Exterior Doors - Single Plate Glass Ski

Lodge - Roof

Ski Lodge - Window Replacement Allowance

TLPOA Maintenance - Exterior - Steel Assembly Doors

TLPOA Maintenance - Steel Panel Siding/Roofing

Town Center - Exterior Doors - Damaged Steel Assembly

Town Center - Exterior Doors - Double Plate Glass Town

Center - Exterior Doors - Double Steel Assembly Town

Center - Exterior Doors - Single Plate Glass

Town Center - Exterior Doors - Single Steel Assembly

Town Center - Fixed Casement Windows

Town Center - Fixed Storefront Windows

Town Center - Roof

Town Center - Vinyl Siding

Treasure Lake - New Providence Beach - Bath House - Roof

Treasure Lake - New Providence Beach - Concession - Doors

Treasure Lake - New Providence Beach - Concession - Roof

Treasure Lake - New Providence Beach - Exterior Doors - Steel

Treasure Lake - New Providence Beach - Pavilions - Roofs

Treasure Lake - Trinidad Beach - Bath House - Roof

Treasure Lake - Trinidad Beach - Exterior Doors - Steel

Interior Systems

Cayman Landing - Cabins - Flooring Allowance

Cayman Landing - Cabins - Furniture Allowance

Cayman Landing - Cabins - Kitchen Appliance Allowance

Cayman Landing Lodge - Carpet Flooring

Cayman Landing Lodge - Kitchen Grill (Propane)

$ - $

$ - $

$ - $

$ - $

$ - $

$ - $

$ - $

$ - $

$ 12,020.00 $

$ 15,295.00 $

$ 2,750.00 $

$ 4,950.00 $

$ 2,640.00 $

$ 1,760.00 $

$ 1,700.00 $

$ 9,900.00 $

$ 15,032.00 $

$ 17,825.00 $

$ - $

$ - $

$ - $

$ 42,350.00 $

$ 4,250.00 $

$ - $

$ 850.00 $

$ - $

$ - $

$ - $

$ - $

$ - $

$ - $

$ - $

$ - $

$ - $

$ - $

$ - $

$ - $

$ - $

$ 2,916.00 $

$ - $

$ - $

$ - $

$ - $

$ - $

$ - $

- $

- $

6,662.50 $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

56,947.77 $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

2,306.25 $

2,767.50 $

- $

- $

- $

- $

- $

- $

1,785.00 $

3,937.50 $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

72,122.40 $

- $

5,661.60 $

- $

4,082.40 $

- $

- $

- $

2,677.50 $

10,710.00 $

- $

2,835.00 $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

2,418.75 $

2,902.50 $

- $

2,929.38 $

- $

- $

- $

- $

- $

- $

- $

2,200.00 $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

2,970.00 $

- $

- $

- $

- $

- $

- $

- $

- $

52,669.69 $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

11,880.00 $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

4,781.25 $

12,798.00 $

- $

- $

- $

2,531.25 $

3,037.50 $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

3,105.00 $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

2,643.75 $

3,172.50 $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

3,240.00 $

- $

- $

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,756.25

3,307.50

24,890.78

-


Year Number 11 12 13 14 15 16 17 18 19 20

Start of Period: 5/1/2024 5/1/2025 5/1/2026 5/1/2027 5/1/2028 5/1/2029 5/1/2030 5/1/2031 5/1/2032 5/1/2033

End of Period: 4/30/2025 4/30/2026 4/30/2027 4/30/2028 4/30/2029 4/30/2030 4/30/2031 4/30/2032 4/30/2033 4/30/2034

Little Flipper Lake - Pavilion - Roof

Marina - Roof

Marina - Storage Shed

Marina - Vinyl Siding

Silver Course - Maintenance - Exterior Doors - Steel Assembly

Silver Course - Maintenance - Overhead Garage Doors Silver

Course - Maintenance - Steel Panel Siding/Roofing Silver

Course - Pump House - Roof

Silver Course Pro Shop - Cart Barn - Roof

Silver Course Pro Shop - Cart Barn - Wood Siding

Silver Course Pro Shop - Casement Windows Silver

Course Pro Shop - Double Hung Windows

Silver Course Pro Shop - Exterior Doors - Double Plate Glass

Silver Course Pro Shop - Exterior Doors - Single Plate Glass

Silver Course Pro Shop - Exterior Doors - Steel Assembly Silver

Course Pro Shop - Pavilion - Roof

Silver Course Pro Shop - Roof

Silver Course Pro Shop - Wood Siding

Ski Lodge - Exterior Doors - Double Plate Glass Ski

Lodge - Exterior Doors - Single Plate Glass Ski

Lodge - Roof

Ski Lodge - Window Replacement Allowance

TLPOA Maintenance - Exterior - Steel Assembly Doors

TLPOA Maintenance - Steel Panel Siding/Roofing

Town Center - Exterior Doors - Damaged Steel Assembly

Town Center - Exterior Doors - Double Plate Glass Town

Center - Exterior Doors - Double Steel Assembly Town

Center - Exterior Doors - Single Plate Glass

Town Center - Exterior Doors - Single Steel Assembly

Town Center - Fixed Casement Windows

Town Center - Fixed Storefront Windows

Town Center - Roof

Town Center - Vinyl Siding

Treasure Lake - New Providence Beach - Bath House - Roof

Treasure Lake - New Providence Beach - Concession - Doors

Treasure Lake - New Providence Beach - Concession - Roof

Treasure Lake - New Providence Beach - Exterior Doors - Steel

Treasure Lake - New Providence Beach - Pavilions - Roofs

Treasure Lake - Trinidad Beach - Bath House - Roof

Treasure Lake - Trinidad Beach - Exterior Doors - Steel

Interior Systems

Cayman Landing - Cabins - Flooring Allowance

Cayman Landing - Cabins - Furniture Allowance

Cayman Landing - Cabins - Kitchen Appliance Allowance

Cayman Landing Lodge - Carpet Flooring

Cayman Landing Lodge - Kitchen Grill (Propane)

$ 3,500.00 $

$ - $

$ - $

$ - $

$ - $

$ - $

$ - $

$ - $

$ - $

$ - $

$ - $

$ - $

$ - $

$ - $

$ - $

$ - $

$ - $

$ - $

$ - $

$ - $

$ - $

$ - $

$ - $

$ - $

$ - $

$ - $

$ - $

$ - $

$ - $

$ - $

$ - $

$ - $

$ - $

$ - $

$ - $

$ - $

$ - $

$ - $

$ - $

$ - $

$ - $

$ - $

$ 3,375.00 $

$ - $

$ - $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

3,251.25 $

- $

- $

- $

- $

- $

- $

2,868.75 $

3,442.50 $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

10,296.00 $

2,210.00 $

13,728.00 $

6,630.00 $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

3,510.00 $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

2,981.25 $

3,577.50 $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

13,770.00 $

- $

3,645.00 $

- $

- $

- $

6,792.50 $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

3,093.75 $

3,712.50 $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

3,780.00 $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

3,206.25 $

3,847.50 $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

3,915.00 $

- $

3,951.25 $

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,318.75

3,982.50

-

-


Year Number 1 2 3 4 5 6 7 8 9 10

Start of Period: 5/1/2014 5/1/2015 5/1/2016 5/1/2017 5/1/2018 5/1/2019 5/1/2020 5/1/2021 5/1/2022 5/1/2023

End of Period: 4/30/2015 4/30/2016 4/30/2017 4/30/2018 4/30/2019 4/30/2020 4/30/2021 4/30/2022 4/30/2023 4/30/2024

Cayman Landing Lodge - Kitchen Range (Propane)

Cayman Landing Lodge - Kitchen Refrigerators

Country Store - Ice Cream Shop Dipping Cooler

Country Store - Ice Cream Shop Ice Machine

Country Store - Ice Cream Shop Refrigerator

Country Store - Ice Cream Shop Under Counter Refrigerator

Country Store - Snack Bar Refrigerator

Country Store - Vinyl Flooring

Country Store - Wood Laminate Flooring (Game Room)

Gate Houses - Front Guard Gate - Lockers

Gate Houses - Front Guard Gate - Vinyl Flooring Gate

Houses - Rear Guard Gate - Laminate Flooring

Gatehouses - Front Gatehouse - Furniture Allowance

Gold Course Pro Shop - Carpet Flooring

Gold Course Pro Shop - Duffers Tavern - Bar Cooler

Gold Course Pro Shop - Duffers Tavern - Deep Fryer

Gold Course Pro Shop - Duffers Tavern - Deli Prep Cooler Gold

Course Pro Shop - Duffers Tavern - Furniture Allowance Gold

Course Pro Shop - Duffers Tavern - Grill

Gold Course Pro Shop - Duffers Tavern - Ice Maker

Gold Course Pro Shop - Duffers Tavern - Large Refrigerator

Gold Course Pro Shop - Duffers Tavern - Std. Range

Gold Course Pro Shop - Duffers Tavern - Std. Refrigerator (Newer)

Gold Course Pro Shop - Duffers Tavern - Std. Refrigerator (Older)

Gold Course Pro Shop - Tile Flooring

Lakeview Lodge - Bar Equipment

Lakeview Lodge - Carpet Flooring

Lakeview Lodge - Furniture Allowance (Common, Dining, Etc.)

Lakeview Lodge - Restaurant Equipment (Major Upgrades)

Lakeview Lodge - Restaurant Kitchen - Tile Flooring (Non-Skid)

Marina - Vinyl Flooring

Silver Course Pro Shop - 19th Hole Tavern - Bar Cooler Silver

Course Pro Shop - 19th Hole Tavern - Chest Freezers Silver

Course Pro Shop - 19th Hole Tavern - Deep Fryer

Silver Course Pro Shop - 19th Hole Tavern - Deli Prep Cooler

Silver Course Pro Shop - 19th Hole Tavern - Dishwasher

Silver Course Pro Shop - 19th Hole Tavern - Furniture Allowance

Silver Course Pro Shop - 19th Hole Tavern - Grill

Silver Course Pro Shop - 19th Hole Tavern - Ice Maker

Silver Course Pro Shop - 19th Hole Tavern - Single Door Freezer

Silver Course Pro Shop - 19th Hole Tavern - Std. Refrigerator Silver

Course Pro Shop - Carpet Flooring

Silver Course Pro Shop - Tile Flooring

Town Center - Admin. Allowance (IT Systems, Furniture, Etc.)

Town Center - TLPOA Carpet Flooring

Town Center - TLPOA Refrigerator

$ - $

$ - $

$ - $

$ - $

$ - $

$ - $

$ - $

$ - $

$ - $

$ - $

$ 4,976.64 $

$ - $

$ - $

$ 33,280.00 $

$ - $

$ - $

$ - $

$ - $

$ - $

$ - $

$ - $

$ - $

$ - $

$ 2,200.00 $

$ 12,736.00 $

$ - $

$ - $

$ - $

$ - $

$ - $

$ - $

$ - $

$ - $

$ - $

$ - $

$ - $

$ - $

$ - $

$ - $

$ - $

$ - $

$ 18,102.50 $

$ 6,915.25 $

$ - $

$ - $

$ - $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

5,125.00 $

- $

2,050.00 $

1,691.25 $

- $

11,787.50 $

2,152.50 $

1,660.50 $

- $

1,230.00 $

- $

- $

- $

- $

- $

- $

- $

16,236.00 $

- $

- $

- $

1,691.25 $

- $

- $

6,150.00 $

2,152.50 $

1,660.50 $

- $

- $

- $

- $

3,075.00 $

- $

- $

- $

- $

1,900.50 $

1,701.00 $

- $

- $

1,155.00 $

9,168.39 $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

10,500.00 $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

87,822.13 $

- $

- $

2,150.00 $

- $

- $

- $

860.00 $

- $

- $

- $

1,182.50 $

1,182.50 $

- $

- $

3,225.00 $

- $

- $

- $

- $

- $

- $

1,210.00 $

660.00 $

- $

- $

- $

- $

- $

1,821.60 $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

1,687.50 $

- $

- $

- $

- $

- $

- $

2,070.00 $

- $

- $

- $

1,507.50 $

- $

1,237.50 $

- $

- $

11,722.50 $

- $

- $

- $

- $

- $

- $

1,125.00 $

- $

2,070.00 $

- $

- $

- $

- $

- $

- $

- $

- $

3,375.00 $

- $

- $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ 11,750.00 $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ 3,525.00 $

- $ - $

- $ - $

-

2,640.00

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

$ -

$ -

$ -

$ -

$ -

$ -

$ -

$ -

$ -

$ -

$ -

$ -

$ -

$ -

$ -

$ -

$ -

$ -

$ -

$ -

$ -

$ -

$ -

$ -

$ -

$ -

$ 146,310.94

$ -

$ -

$ -

$ -

$ -

$ -

$ -

$ -

$ -

$ -

$ -

$ -

$ -

$ -

$ -

$ -

$ 3,675.00

$ -

$ -


Cayman Landing Lodge - Kitchen Range (Propane) $ - $ - $ 1,560.00 $ - $ - $ - $ - $ - $ - $ -

Cayman Landing Lodge - Kitchen Refrigerators $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -

2,579.25 $ - $ -

2,308.50 $ - $ -

- $ - $ 1,622.

- $ - $ 885.

1,567.50 $ - $ -

- $ - $ -

Country Store - Ice Cream Shop Dipping Cooler $ - $ - $ - $ - $ - $ - $ - $

Country Store - Ice Cream Shop Ice Machine $ - $ - $ - $ - $ - $ - $ - $

Country Store - Ice Cream Shop Refrigerator $ - $ - $ - $ - $ - $ - $ - $

Country Store - Ice Cream Shop Under Counter Refrigerator $ - $ - $ - $ - $ - $ - $ - $

Country Store - Snack Bar Refrigerator $ - $ - $ - $ - $ - $ - $ - $

Country Store - Vinyl Flooring $ - $ - $ - $ - $ - $ - $ - $

Year Number 11 12 13 14 15 16 17 18 19 20

Start of Period: 5/1/2024 5/1/2025 5/1/2026 5/1/2027 5/1/2028 5/1/2029 5/1/2030 5/1/2031 5/1/2032 5/1/2033

End of Period: 4/30/2025 4/30/2026 4/30/2027 4/30/2028 4/30/2029 4/30/2030 4/30/2031 4/30/2032 4/30/2033 4/30/2034

50

00

Country Store - Wood Laminate Flooring (Game Room)

Gate Houses - Front Guard Gate - Lockers

Gate Houses - Front Guard Gate - Vinyl Flooring Gate

Houses - Rear Guard Gate - Laminate Flooring

Gatehouses - Front Gatehouse - Furniture Allowance

Gold Course Pro Shop - Carpet Flooring

Gold Course Pro Shop - Duffers Tavern - Bar Cooler

Gold Course Pro Shop - Duffers Tavern - Deep Fryer

Gold Course Pro Shop - Duffers Tavern - Deli Prep Cooler Gold

Course Pro Shop - Duffers Tavern - Furniture Allowance Gold

Course Pro Shop - Duffers Tavern - Grill

Gold Course Pro Shop - Duffers Tavern - Ice Maker

Gold Course Pro Shop - Duffers Tavern - Large Refrigerator

Gold Course Pro Shop - Duffers Tavern - Std. Range

Gold Course Pro Shop - Duffers Tavern - Std. Refrigerator (Newer)

Gold Course Pro Shop - Duffers Tavern - Std. Refrigerator (Older)

Gold Course Pro Shop - Tile Flooring

Lakeview Lodge - Bar Equipment

Lakeview Lodge - Carpet Flooring

Lakeview Lodge - Furniture Allowance (Common, Dining, Etc.)

Lakeview Lodge - Restaurant Equipment (Major Upgrades)

Lakeview Lodge - Restaurant Kitchen - Tile Flooring (Non-Skid)

Marina - Vinyl Flooring

Silver Course Pro Shop - 19th Hole Tavern - Bar Cooler Silver

Course Pro Shop - 19th Hole Tavern - Chest Freezers Silver

Course Pro Shop - 19th Hole Tavern - Deep Fryer

Silver Course Pro Shop - 19th Hole Tavern - Deli Prep Cooler

Silver Course Pro Shop - 19th Hole Tavern - Dishwasher

Silver Course Pro Shop - 19th Hole Tavern - Furniture Allowance

Silver Course Pro Shop - 19th Hole Tavern - Grill

Silver Course Pro Shop - 19th Hole Tavern - Ice Maker

Silver Course Pro Shop - 19th Hole Tavern - Single Door Freezer

Silver Course Pro Shop - 19th Hole Tavern - Std. Refrigerator Silver

Course Pro Shop - Carpet Flooring

Silver Course Pro Shop - Tile Flooring

Town Center - Admin. Allowance (IT Systems, Furniture, Etc.)

Town Center - TLPOA Carpet Flooring

Town Center - TLPOA Refrigerator

$ - $

$ - $

$ - $

$ - $

$ - $

$ - $

$ - $

$ - $

$ - $

$ - $

$ - $

$ - $

$ - $

$ - $

$ - $

$ - $

$ - $

$ - $

$ - $

$ - $

$ - $

$ - $

$ 9,555.00 $

$ - $

$ - $

$ - $

$ - $

$ - $

$ - $

$ - $

$ - $

$ - $

$ - $

$ - $

$ - $

$ - $

$ 34,125.00 $

$ 1,375.00 $

- $

- $

- $

- $

6,375.00 $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

3,825.00 $

- $

- $

- $

- $

6,469.63 $

- $

- $

43,264.00 $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

13,000.00 $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

23,533.25 $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

1,060.00 $

- $

- $

- $

- $

- $

- $

- $

3,975.00 $

- $

- $

- $ 4,556.48 $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ 3,025.00 $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ 4,125.00 $

- $ - $

- $ - $

- $

- $

- $

2,318.40 $

- $

- $

2,800.00 $

2,310.00 $

- $

- $

2,940.00 $

2,268.00 $

- $

1,680.00 $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

2,310.00 $

- $

- $

- $

2,940.00 $

2,268.00 $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

14,250.00 $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

4,275.00 $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

2,900.00 $

- $

- $

- $

- $

- $

- $

- $

1,595.00 $

1,595.00 $

- $

- $

- $

- $

- $

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,425.00

-

-


Year Number 1 2 3 4 5 6 7 8 9 10

Start of Period: 5/1/2014 5/1/2015 5/1/2016 5/1/2017 5/1/2018 5/1/2019 5/1/2020 5/1/2021 5/1/2022 5/1/2023

End of Period: 4/30/2015 4/30/2016 4/30/2017 4/30/2018 4/30/2019 4/30/2020 4/30/2021 4/30/2022 4/30/2023 4/30/2024

Treasure Lake - New Providence Beach - Concession - Ice Cream $

Treasure Lake - New Providence Beach - Concession - Ice Machine $

Treasure Lake - New Providence Beach - Concession - Refrigerator $

Mechanical Systems

Bimini Lake - Bimini Beach - Bathhouse - Water Heater $

Cayman Landing - Cabins - A/C Units $

Cayman Landing - Cabins - Electric Heat $

Cayman Landing - Cabins - Water Heaters $

Cayman Landing - Comfort Center #5 - Plumbing Fixture Allowance $

Cayman Landing Lodge - Exterior Compressor/Condenser Units $

Cayman Landing Lodge - Gas-Fired, Split System $

Cayman Landing Lodge - Pool Filters $

Cayman Landing Lodge - Pool Heater $

Cayman Landing Lodge - Pool Pumps $

Cayman Landing Lodge - Water Heater $

Country Store - Heating/Cooling System $

Country Store - Water Heater $

Gate Houses - Front Guard Gate - Cooling System $

Gate Houses - Front Guard Gate - Heat $

Gate Houses - Front Guard Gate - Surveillance Equipment Allowance $

Gold Course Pro Shop - Duffers Tavern - Split System Heat Pumps $

Gold Course Pro Shop - Duffers Tavern - Water Heater $

Gold Course Pro Shop - Water Heater $

Lakeview Lodge - Air Handler & Cooling Tower $

Lakeview Lodge - Domestic Hot Water Boiler $

Lakeview Lodge - Small Dumbwaiter $

Lakeview Lodge - Three (3) Gas-Fired Boilers $

Lakeview Lodge - Water Heater (119-gallon unit) $


Marina - A/C Unit $

Marina - Appliance Allowance $

Silver Course - Maintenance - Heat $

Silver Course Pro Shop - Gas-Fired, Split System (Left Side) $

Silver Course Pro Shop - Gas-Fired, Split System (Right Side) $

Silver Course Pro Shop - Water Heater $

TLPOA Maintenance - Air Compressor $

TLPOA Maintenance - Oil-Fired Furnace $

TLPOA Maintenance - Plumbing Fixtures $

Town Center - Gas-Fired Split Systems $

Town Center - Water Heater (TLPOA) $

Treasure Lake - Trinidad Beach - Water Heater $

Community Features

Bimini Lake - Bimini Beach - Lifeguard Stands $

Bimini Lake - Bimini Beach - Picnic Tables $

Bimini Lake - Boat Launch $

Captain Kidd Park - Basketball Court $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

2,610.00 $

3,235.00 $

- $

- $

6,500.00 $

1,500.00 $

4,000.00 $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

850.00 $

- $

- $

- $

- $

- $

1,500.00 $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

1,537.50 $

- $

- $

- $

- $

- $

- $

- $

- $

2,562.50 $

- $

- $

- $

- $

- $

7,687.50 $

2,460.00 $

- $

- $

- $

- $

1,640.00 $

10,455.00 $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

3,916.50 $

- $

- $

- $

- $

7,350.00 $

- $

- $

2,782.50 $

- $

- $

66,150.00 $

- $

- $

- $

- $

- $

- $

3,891.50 $

- $

- $

- $

- $

- $

21,930.00 $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

2,687.50 $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

1,782.00 $

1,210.00 $

- $

- $

- $

- $

- $

13,200.00 $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

1,705.00 $

- $

- $

- $

- $

- $

- $

956.25 $

17,550.00 $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

13,500.00 $

- $

- $

- $

- $

- $

- $

- $

- $

- $

900.00 $

2,812.50 $

4,218.75 $

- $

- $

- $

- $

- $

- $

- $

- $

956.25 $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

15,065.00 $

24,035.00 $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

1,762.50 $

- $

- $

- $

- $

- $

- $

- $

- $

50,760.00 $

- $

- $

- $

- $

- $

- $

2,937.50 $

- $

- $

8,225.00 $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $ -

- $ -

- $ -

- $ -

- $ -

- $ -

- $ -

- $ -

- $ -

- $ -

- $ -

- $ -

- $ -

- $ -

- $ -

- $ -

- $ -

- $ -

- $ -

- $ -

- $ -

- $ 1,837.50

- $ -

- $ -

- $ -

- $ -

- $ -

- $ -

- $ -

- $ 3,062.50

- $ -

- $ -

- $ -

- $ -

- $ -

- $ -

- $ -

- $ -

- $ -

- $ -

- $ -

- $ -

- $ -

- $ 44,100.00


Year Number 11 12 13 14 15 16 17 18 19 20

Start of Period: 5/1/2024 5/1/2025 5/1/2026 5/1/2027 5/1/2028 5/1/2029 5/1/2030 5/1/2031 5/1/2032 5/1/2033

End of Period: 4/30/2025 4/30/2026 4/30/2027 4/30/2028 4/30/2029 4/30/2030 4/30/2031 4/30/2032 4/30/2033 4/30/2034

Treasure Lake - New Providence Beach - Concession - Ice Cream $

Treasure Lake - New Providence Beach - Concession - Ice Machine $

Treasure Lake - New Providence Beach - Concession - Refrigerator $

Mechanical Systems

Bimini Lake - Bimini Beach - Bathhouse - Water Heater $

Cayman Landing - Cabins - A/C Units $

Cayman Landing - Cabins - Electric Heat $

Cayman Landing - Cabins - Water Heaters $

Cayman Landing - Comfort Center #5 - Plumbing Fixture Allowance $

Cayman Landing Lodge - Exterior Compressor/Condenser Units $

Cayman Landing Lodge - Gas-Fired, Split System $

Cayman Landing Lodge - Pool Filters $

Cayman Landing Lodge - Pool Heater $

Cayman Landing Lodge - Pool Pumps $

Cayman Landing Lodge - Water Heater $

Country Store - Heating/Cooling System $

Country Store - Water Heater $

Gate Houses - Front Guard Gate - Cooling System $

Gate Houses - Front Guard Gate - Heat $

Gate Houses - Front Guard Gate - Surveillance Equipment Allowance $

Gold Course Pro Shop - Duffers Tavern - Split System Heat Pumps $

Gold Course Pro Shop - Duffers Tavern - Water Heater $

Gold Course Pro Shop - Water Heater $

Lakeview Lodge - Air Handler & Cooling Tower $

Lakeview Lodge - Domestic Hot Water Boiler $

Lakeview Lodge - Small Dumbwaiter $

Lakeview Lodge - Three (3) Gas-Fired Boilers $



Marina - A/C Unit $

Marina - Appliance Allowance $

Silver Course - Maintenance - Heat $

Silver Course Pro Shop - Gas-Fired, Split System (Left Side) $

Silver Course Pro Shop - Gas-Fired, Split System (Right Side) $

Silver Course Pro Shop - Water Heater $

TLPOA Maintenance - Air Compressor $

TLPOA Maintenance - Oil-Fired Furnace $

TLPOA Maintenance - Plumbing Fixtures $

Town Center - Gas-Fired Split Systems $

Town Center - Water Heater (TLPOA) $

Treasure Lake - Trinidad Beach - Water Heater $

Community Features

Bimini Lake - Bimini Beach - Lifeguard Stands $

Bimini Lake - Bimini Beach - Picnic Tables $

Bimini Lake - Boat Launch $

Captain Kidd Park - Basketball Court $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

3,125.00 $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

1,875.00 $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

3,187.50 $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

18,200.00 $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

3,842.50 $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

3,312.50 $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ 3,588.75 $

- $ - $

- $ - $

- $ - $

- $ - $

- $ 2,062.50 $

- $ 5,500.00 $

- $ - $

- $ 16,500.00 $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ 1,168.75 $

- $ - $

- $ 3,437.50 $

- $ - $

- $ - $

- $ - $

- $ 2,062.50 $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

2,100.00 $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

5,315.25 $

- $

- $

3,562.50 $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

5,249.00 $

- $

- $

- $

- $

- $

29,580.00 $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

18,850.00 $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

-

2,389.50

1,622.50

-

-

-

-

5,900.00

17,700.00

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,687.50

-

-

-

-

-

-

-

-

-

-

2,286.25

-

-

-


Year Number 1 2 3 4 5 6 7 8 9 10

Start of Period: 5/1/2014 5/1/2015 5/1/2016 5/1/2017 5/1/2018 5/1/2019 5/1/2020 5/1/2021 5/1/2022 5/1/2023

End of Period: 4/30/2015 4/30/2016 4/30/2017 4/30/2018 4/30/2019 4/30/2020 4/30/2021 4/30/2022 4/30/2023 4/30/2024

Captain Kidd Park - Basketball Court Fencing

Captain Kidd Park - Bath House Replacement

Captain Kidd Park - Picnic Tables

Captain Kidd Park - Playground Equipment

Cayman Landing - Comfort Center #1 Replacement




Cayman Landing - Comfort Center #5 - Metal Roof

Cayman Landing Lodge - Basketball Court

Cayman Landing Lodge - Pavilion - Picnic Tables

Cayman Landing Lodge - Playground Equipment

Cayman Landing Lodge - Pool & Decking Cayman

Landing Lodge - Pool Fencing

Cayman Landing Lodge - Pool Furniture Allowance

Gate Houses - Front Pond - Gazebo

Gate Houses - Security Vehicle Allowance Gold

Course - Bunker Replacement (3 years) Gold

Course - Irrigation System

Gold Course - Spray Tank Gold/Silver

Course - Aeration Units Gold/Silver Course

- Back Pack Blowers Gold/Silver Course -

Backhoe Gold/Silver Course - Blowers

(Newer) Gold/Silver Course - Blowers

(Older) Gold/Silver Course - Chainsaws

Gold/Silver Course - Fairway Mowers

Gold/Silver Course - Front Loader

Gold/Silver Course - General Mowers

Gold/Silver Course - Grinders (Newer)

Gold/Silver Course - Grinders (Older)

Gold/Silver Course - Riding Greens Mowers (Newer)

Gold/Silver Course - Riding Greens Mowers (Older)

Gold/Silver Course - Rotary Tiller

Gold/Silver Course - Rough Mowers (Newer)

Gold/Silver Course - Rough Mowers (Older)

Gold/Silver Course - Sand Pro

Gold/Silver Course - Sod Cutter

Gold/Silver Course - Spreaders

Gold/Silver Course - String Trimmers

Gold/Silver Course - Tee & Apron Mowers

Gold/Silver Course - Tractors (Newer)

Gold/Silver Course - Tractors (Older)

Gold/Silver Course - Vehicle Allowance

Gold/Silver Course - Walking Greens Mowers (Newer)

Gold/Silver Course - Walking Greens Mowers (Older)

$ - $

$ 135,000.00 $

$ - $

$ - $

$ - $

$ - $

$ - $

$ - $

$ - $

$ 24,000.00 $

$ - $

$ - $

$ - $

$ - $

$ - $

$ - $

$ - $

$ 50,000.00 $

$ - $

$ - $

$ - $

$ - $

$ - $

$ - $

$ - $

$ - $

$ - $

$ - $

$ - $

$ - $

$ 18,000.00 $

$ - $

$ - $

$ - $

$ - $

$ - $

$ 14,000.00 $

$ - $

$ - $

$ - $

$ - $

$ - $

$ 32,000.00 $

$ - $

$ - $

$ - $

- $

- $

- $

- $

- $

- $

- $

164,000.00 $

- $

- $

- $

- $

- $

- $

- $

- $

32,800.00 $

51,250.00 $

- $

- $

- $

- $

38,950.00 $

- $

18,450.00 $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

61,500.00 $

- $

- $

32,800.00 $

- $

66,625.00 $

8,190.00 $

- $

- $

- $

- $

- $

152,250.00 $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

52,500.00 $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

1,102.50 $

- $

- $

- $

- $

- $

- $

170,100.00 $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

5,590.00 $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

159,500.00 $

- $

- $

- $

- $

- $

- $

- $

- $

2,557.50 $

- $

- $

- $

- $

55,000.00 $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

3,300.00 $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

5,850.00 $

22,500.00 $

163,125.00 $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

36,000.00 $

- $

- $

- $

- $

- $

- $

- $

- $

900.00 $

- $

- $

- $

- $

- $

- $

99,000.00 $

3,375.00 $

- $

- $

- $

- $

- $

2,025.00 $

- $

- $

- $

- $

- $

- $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

36,800.00 $ - $

- $ - $

- $ - $

- $ -

- $ -

- $ -

- $ -

- $ -

- $ -

- $ -

- $ -

- $ -

- $ -

- $ -

- $ -

- $ -

- $ -

- $ 2,848.13

- $ -

- $ 39,200.00

- $ -

- $ -

- $ -

- $ -

- $ 2,940.00

- $ -

- $ -

- $ -

- $ -

- $ -

- $ -

- $ -

- $ -

- $ -

- $ -

- $ -

- $ -

- $ -

- $ -

- $ -

- $ -

- $ -

- $ -

- $ -

- $ -

- $ -

- $ -

- $ -

- $ -


Year Number 11 12 13 14 15 16 17 18 19 20

Start of Period: 5/1/2024 5/1/2025 5/1/2026 5/1/2027 5/1/2028 5/1/2029 5/1/2030 5/1/2031 5/1/2032 5/1/2033

End of Period: 4/30/2025 4/30/2026 4/30/2027 4/30/2028 4/30/2029 4/30/2030 4/30/2031 4/30/2032 4/30/2033 4/30/2034

Captain Kidd Park - Basketball Court Fencing

Captain Kidd Park - Bath House Replacement

Captain Kidd Park - Picnic Tables

Captain Kidd Park - Playground Equipment





Cayman Landing - Comfort Center #5 - Metal Roof

Cayman Landing Lodge - Basketball Court

Cayman Landing Lodge - Pavilion - Picnic Tables

Cayman Landing Lodge - Playground Equipment

Cayman Landing Lodge - Pool & Decking Cayman

Landing Lodge - Pool Fencing

Cayman Landing Lodge - Pool Furniture Allowance

Gate Houses - Front Pond - Gazebo

Gate Houses - Security Vehicle Allowance Gold

Course - Bunker Replacement (3 years) Gold

Course - Irrigation System

Gold Course - Spray Tank Gold/Silver

Course - Aeration Units Gold/Silver Course

- Back Pack Blowers Gold/Silver Course -

Backhoe Gold/Silver Course - Blowers

(Newer) Gold/Silver Course - Blowers

(Older) Gold/Silver Course - Chainsaws

Gold/Silver Course - Fairway Mowers

Gold/Silver Course - Front Loader

Gold/Silver Course - General Mowers

Gold/Silver Course - Grinders (Newer)

Gold/Silver Course - Grinders (Older)

Gold/Silver Course - Riding Greens Mowers (Newer)

Gold/Silver Course - Riding Greens Mowers (Older)

Gold/Silver Course - Rotary Tiller

Gold/Silver Course - Rough Mowers (Newer)

Gold/Silver Course - Rough Mowers (Older)

Gold/Silver Course - Sand Pro

Gold/Silver Course - Sod Cutter

Gold/Silver Course - Spreaders

Gold/Silver Course - String Trimmers

Gold/Silver Course - Tee & Apron Mowers

Gold/Silver Course - Tractors (Newer)

Gold/Silver Course - Tractors (Older)

Gold/Silver Course - Vehicle Allowance

Gold/Silver Course - Walking Greens Mowers (Newer)

Gold/Silver Course - Walking Greens Mowers (Older)

$ - $

$ - $

$ - $

$ - $

$ - $

$ - $

$ - $

$ - $

$ - $

$ - $

$ - $

$ 25,000.00 $

$ - $

$ - $

$ - $

$ - $

$ - $

$ - $

$ - $

$ - $

$ - $

$ - $

$ - $

$ - $

$ - $

$ - $

$ 240,000.00 $

$ - $

$ - $

$ 35,000.00 $

$ - $

$ 75,000.00 $

$ - $

$ - $

$ - $

$ - $

$ - $

$ - $

$ - $

$ - $

$ - $

$ - $

$ - $

$ - $

$ - $

$ - $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

40,800.00 $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

1,365.00 $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

36,400.00 $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

42,400.00 $

- $

- $

- $

63,600.00 $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

3,138.75 $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

97,200.00 $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

133,237.50 $

12,512.50 $

- $

- $

- $

- $

- $

- $

- $

- $

- $

16,500.00 $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

19,250.00 $

- $

- $

2,475.00 $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

25,200.00 $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

44,800.00 $

72,800.00 $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

45,600.00 $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

230,850.00 $

- $

- $

65,550.00 $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

33,350.00 $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,429.38

-

-

-

-

73,750.00

-

3,540.00

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-


Year Number 1 2 3 4 5 6 7 8 9 10

Start of Period: 5/1/2014 5/1/2015 5/1/2016 5/1/2017 5/1/2018 5/1/2019 5/1/2020 5/1/2021 5/1/2022 5/1/2023

End of Period: 4/30/2015 4/30/2016 4/30/2017 4/30/2018 4/30/2019 4/30/2020 4/30/2021 4/30/2022 4/30/2023 4/30/2024

Gold/Silver Course - Walking Spreaders

Lakeview Lodge - Beach Area - Picnic Tables Lakeview

Lodge - Lower Tennis Court (Two Courts) Lakeview

Lodge - Lower Tennis Court Fencing Lakeview Lodge -

Pool Furniture Allowance

Lakeview Lodge - Pool, Wading Pool & Spa Equipment

Lakeview Lodge - Pool, Wading Pool & Spa Fencing

Lakeview Lodge - Pool, Wading Pool & Spa Structures

Lakeview Lodge - Tennis Court Light Poles/Fixtures (Upper & Lower)

Lakeview Lodge - Upper Tennis Court (Two Courts)

Lakeview Lodge - Upper Tennis Court Fencing

Little Flipper Lake - Picnic Tables Little

Flipper Lake - Walking Bridge Marina -

Boat Launch

Marina - Canoes

Marina - Deck Structure

Marina - Dock Allowance

Marina - Kayaks

Marina - Paddle Boats

Marina - Row Boats

Silver Course - Irrigation System

Silver Course - Rain Shelter Silver

Course - Spray Tank

Silver Course Pro Shop - Pavilion - Picnic Tables

TLPOA - Maintenance - Cushman Turf Trucksters

TLPOA Maintenance - CDL - 1987 Ford L8000

TLPOA Maintenance - CDL - 1996 International 4900

TLPOA Maintenance - CDL - 1997 Ford F800

TLPOA Maintenance - Generator TLPOA

Maintenance - Large Backhoe TLPOA

Maintenance - Mowers

TLPOA Maintenance - Non-CDL - 2005 GMC 4500

TLPOA Maintenance - Non-CDL - 2007 GMC 5500

TLPOA Maintenance - Non-CDL - 2008 Chevy 3500HD

TLPOA Maintenance - Oil Distributor - 1988 Mack TLPOA

Maintenance - Pick-up - 1997 Chevy 3500

TLPOA Maintenance - Pick-up - 2000 Chevy 2500



TLPOA Maintenance - Pick-up - 2004 Dodge 2500

$ - $

$ - $

$ - $

$ - $

$ - $

$ - $

$ - $

$ - $

$ - $

$ - $

$ - $

$ - $

$ - $

$ - $

$ - $

$ - $

$ - $

$ - $

$ - $

$ - $

$ 1,500,000.00 $

$ - $

$ - $

$ - $

$ - $

$ 155,000.00 $

$ - $

$ - $

$ - $

$ - $

$ - $

$ - $

$ - $

$ - $

$ - $

$ - $

$ 25,000.00 $

$ - $

$ - $

$ - $

- $

- $

- $

14,612.40 $

- $

- $

- $

- $

41,000.00 $

46,330.00 $

14,612.40 $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

10,250.00 $

- $

- $

158,875.00 $

- $

- $

- $

- $

- $

- $

- $

- $

- $

45,100.00 $

- $

- $

- $ - $

- $ 1,290.00 $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $ - $

- $

- $

- $

- $

5,500.00 $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

7,040.00 $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

48,400.00 $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

2,812.50 $

- $

8,437.50 $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

30,937.50 $

168,750.00 $

- $

- $

- $

- $

- $

- $

49,500.00 $

49,500.00 $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

3,220.00 $

- $

- $

- $

- $

2,875.00 $

- $

- $

- $

- $

- $

- $

- $

- $

- $

178,250.00 $

- $

- $

- $

- $

- $

172,500.00 $

172,500.00 $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

2,937.50 $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

3,000.00 $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

90,000.00 $

- $

- $

- $

- $

- $

857.50

-

-

-

6,125.00

-

-

-

-

-

-

-

-

-

-

-

3,062.50

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-


Year Number 11 12 13 14 15 16 17 18 19 20

Start of Period: 5/1/2024 5/1/2025 5/1/2026 5/1/2027 5/1/2028 5/1/2029 5/1/2030 5/1/2031 5/1/2032 5/1/2033

End of Period: 4/30/2025 4/30/2026 4/30/2027 4/30/2028 4/30/2029 4/30/2030 4/30/2031 4/30/2032 4/30/2033 4/30/2034

Gold/Silver Course - Walking Spreaders $

Lakeview Lodge - Beach Area - Picnic Tables $

Lakeview Lodge - Lower Tennis Court (Two Courts) $

Lakeview Lodge - Lower Tennis Court Fencing $

Lakeview Lodge - Pool Furniture Allowance $

Lakeview Lodge - Pool, Wading Pool & Spa Equipment $

Lakeview Lodge - Pool, Wading Pool & Spa Fencing $

Lakeview Lodge - Pool, Wading Pool & Spa Structures $

Lakeview Lodge - Tennis Court Light Poles/Fixtures (Upper & Lower) $

Lakeview Lodge - Upper Tennis Court (Two Courts) $

Lakeview Lodge - Upper Tennis Court Fencing $

Little Flipper Lake - Picnic Tables $

Little Flipper Lake - Walking Bridge $

Marina - Boat Launch $

Marina - Canoes $

Marina - Deck Structure $

Marina - Dock Allowance $

Marina - Kayaks $

Marina - Paddle Boats $

Marina - Row Boats $

Silver Course - Irrigation System $

Silver Course - Rain Shelter $

Silver Course - Spray Tank $

Silver Course Pro Shop - Pavilion - Picnic Tables $

TLPOA - Maintenance - Cushman Turf Trucksters $

TLPOA Maintenance - CDL - 1987 Ford L8000 $

TLPOA Maintenance - CDL - 1996 International 4900 $

TLPOA Maintenance - CDL - 1997 Ford F800 $

TLPOA Maintenance - Generator $

TLPOA Maintenance - Large Backhoe $

TLPOA Maintenance - Mowers $

TLPOA Maintenance - Non-CDL - 2005 GMC 4500 $

TLPOA Maintenance - Non-CDL - 2007 GMC 5500 $

TLPOA Maintenance - Non-CDL - 2008 Chevy 3500HD $

TLPOA Maintenance - Oil Distributor - 1988 Mack $

TLPOA Maintenance - Pick-up - 1997 Chevy 3500 $




TLPOA Maintenance - Pick-up - 2004 Dodge 2500 $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

6,525.00 $

- $

12,000.00 $

24,150.00 $

3,125.00 $

- $

- $

3,375.00 $

- $

1,875.00 $

- $

- $

- $

- $

- $

- $

3,125.00 $

- $

- $

- $

- $

- $

- $

- $

31,250.00 $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

3,187.50 $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

3,250.00 $

4,225.00 $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

3,312.50 $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

6,750.00 $

29,835.00 $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

3,375.00 $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

14,025.00 $

- $

- $

3,437.50 $

- $

- $

- $

- $

- $

68,750.00 $

- $

- $

- $

- $

- $

3,437.50 $

103,125.00 $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

3,500.00 $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

61,600.00 $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

3,562.50 $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

3,625.00 $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

1,032.50

-

66,670.00

-

7,375.00

-

-

-

-

-

-

-

-

-

-

-

3,687.50

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

64,900.00

-

-

-

-

Fiscal Year Summary

Time Period: 1 2 3 4 5 6 7 8 9 10

Start Date: 5/1/2014 5/1/2015 5/1/2016 5/1/2017 5/1/2018 5/1/2019 5/1/2020 5/1/2021 5/1/2022 5/1/2023

End Date: 4/30/2015 4/30/2016 4/30/2017 4/30/2018 4/30/2019 4/30/2020 4/30/2021 4/30/2022 4/30/2023 4/30/2024

Existing Funding Levels

$900000 Total Annual Increasing at 0% per fiscal year

Beginning Reserve Fund Balance: $ 1,500,000.00 $ (1,233,451.52) $ (3,008,411.14) $ (3,729,558.17) $ (3,503,629.41) $ (3,734,993.68) $ (4,599,010.36) $ (4,918,519.49) $ (4,843,830.23) $ (4,662,641.70)

Revenue: $ 900,000.00 $ 900,000.00 $ 900,000.00 $ 900,000.00 $ 900,000.00 $ 900,000.00 $ 900,000.00 $ 900,000.00 $ 900,000.00 $ 900,000.00

Special Assessments: $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -

Investment Earnings: $ (1,645.13) $ (3,419.13) $ (4,139.89) $ (3,914.08) $ (4,145.32) $ (5,008.87) $ (5,328.21) $ (5,253.56) $ (5,072.47) $ (5,050.40)

Capital Expenditures: $ 3,631,806.39 $ 2,671,540.48 $ 1,617,007.14 $ 670,157.15 $ 1,127,218.95 $ 1,759,007.81 $ 1,214,180.93 $ 820,057.18 $ 713,739.00 $ 872,865.79

Ending Reserve Balance: $ (1,233,451.52) $ (3,008,411.14) $ (3,729,558.17) $ (3,503,629.41) $ (3,734,993.68) $ (4,599,010.36) $ (4,918,519.49) $ (4,843,830.23) $ (4,662,641.70) $ (4,640,557.88)

Fundition Option #1

$2500000 Total Annual Increasing at 0% per fiscal year

Beginning Reserve Fund Balance: $ 1,500,000.00 $ 367,415.41 $ 194,924.32 $ 1,077,849.03 $ 2,909,454.34 $ 2,784,560.27 $ 2,027,120.31 $ 1,814,294.53 $ 1,995,773.88 $ 2,283,859.34

Revenue: $ 2,500,000.00 $ 2,500,000.00 $ 2,500,000.00 $ 2,500,000.00 $ 1,000,000.00 $ 1,000,000.00 $ 1,000,000.00 $ 1,000,000.00 $ 1,000,000.00 $ 1,000,000.00


Investment Earnings: $ (778.20) $ (950.60) $ (68.15) $ 1,762.46 $ 2,324.88 $ 1,567.85 $ 1,355.14 $ 1,536.53 $ 1,824.45 $ 1,953.47

Capital Expenditures: $ 3,631,806.39 $ 2,671,540.48 $ 1,617,007.14 $ 670,157.15 $ 1,127,218.95 $ 1,759,007.81 $ 1,214,180.93 $ 820,057.18 $ 713,739.00 $ 872,865.79

Ending Reserve Balance: $ 367,415.41 $ 194,924.32 $ 1,077,849.03 $ 2,909,454.34 $ 2,784,560.27 $ 2,027,120.31 $ 1,814,294.53 $ 1,995,773.88 $ 2,283,859.34 $ 2,412,947.02

Fiscal Year Summary

Time Period: 11 12 13 14 15 16 17 18 19 20

Start Date: 5/1/2024 5/1/2025 5/1/2026 5/1/2027 5/1/2028 5/1/2029 5/1/2030 5/1/2031 5/1/2032 5/1/2033

End Date: 4/30/2025 4/30/2026 4/30/2027 4/30/2028 4/30/2029 4/30/2030 4/30/2031 4/30/2032 4/30/2033 4/30/2034

Existing Funding Levels

$900000 Total Annual Increasing at % per fiscal year

Beginning Reserve Fund Balance: $ (4,640,557.88) $ (5,170,510.44) $ (5,027,359.76) $ (4,974,882.53) $ (4,844,689.77) $ (5,123,434.21) $ (5,467,809.38) $ (6,537,733.73) $ (6,779,981.91) $ (6,688,355.52)

Revenue: $ 900,000.00 $ 900,000.00 $ 900,000.00 $ 900,000.00 $ 900,000.00 $ 900,000.00 $ 900,000.00 $ 900,000.00 $ 900,000.00 $ 900,000.00


Investment Earnings: $ (5,580.06) $ (5,436.99) $ (5,384.54) $ (5,254.42) $ (5,533.01) $ (5,877.20) $ (6,946.54) $ (7,188.66) $ (7,097.09) $ (7,197.13)

Capital Expenditures: $ 1,424,372.50 $ 751,412.33 $ 842,138.23 $ 764,552.83 $ 1,173,211.43 $ 1,238,497.98 $ 1,962,977.80 $ 1,135,059.53 $ 801,276.53 $ 992,905.10

Ending Reserve Balance: $ (5,170,510.44) $ (5,027,359.76) $ (4,974,882.53) $ (4,844,689.77) $ (5,123,434.21) $ (5,467,809.38) $ (6,537,733.73) $ (6,779,981.91) $ (6,688,355.52) $ (6,788,457.76)

Fundition Option #1

$2500000 Total Annual Increasing a 0% per fiscal year

Beginning Reserve Fund Balance: $ 2,412,947.02 $ 1,990,105.38 $ 2,240,474.15 $ 2,400,276.73 $ 2,637,902.21 $ 2,466,697.98 $ 2,229,970.60 $ 1,267,801.75 $ 1,133,416.86 $ 1,333,014.46

Revenue: $ 1,000,000.00 $ 1,000,000.00 $ 1,000,000.00 $ 1,000,000.00 $ 1,000,000.00 $ 1,000,000.00 $ 1,000,000.00 $ 1,000,000.00 $ 1,000,000.00 $ 1,000,000.00


Investment Earnings: $ 1,530.86 $ 1,781.09 $ 1,940.81 $ 2,178.31 $ 2,007.19 $ 1,770.60 $ 808.95 $ 674.64 $ 874.12 $ 882.10

Capital Expenditures: $ 1,424,372.50 $ 751,412.33 $ 842,138.23 $ 764,552.83 $ 1,173,211.43 $ 1,238,497.98 $ 1,962,977.80 $ 1,135,059.53 $ 801,276.53 $ 992,905.10

Ending Reserve Balance: $ 1,990,105.38 $ 2,240,474.15 $ 2,400,276.73 $ 2,637,902.21 $ 2,466,697.98 $ 2,229,970.60 $ 1,267,801.75 $ 1,133,416.86 $ 1,333,014.46 $ 1,340,991.45

Current Funding Levels

$-

Funding Balance - Year End

$(1,000,000.00)

$(2,000,000.00)

$(3,000,000.00)

$(4,000,000.00)

$(5,000,000.00)

$(6,000,000.00)

$(7,000,000.00)

$(8,000,000.00)

1/1/2015 1/1/2016 1/1/2017 1/1/2018 1/1/2019 1/1/2020 1/1/2021 1/1/2022 1/1/2023 1/1/2024 1/1/2025 1/1/2026 1/1/2027 1/1/2028 1/1/2029 1/1/2030 1/1/2031 1/1/2032 1/1/2033 1/1/2034

Funding Balance at Start of Study : $ 1,500,000.00 Special Funding Considerations: Special Contributions: Year of Contribution Amount Minimum Balance Year

Year Change Total Annual $ (6,788,457.76) 2033 Select Current Funding Contribution: Total Annual None Maximum Balance Year Funding Contribution Amount $ 900,000.00 $ 1,500,000.00 Current Funding Contribution Amount Increase Per Fiscal Year 0.0%

Year: 5/1/2014 5/1/2015 5/1/2016 5/1/2017 5/1/2018 5/1/2019 5/1/2020 5/1/2021 5/1/2022 5/1/2023 5/1/2024 5/1/2025 5/1/2026 5/1/2027 5/1/2028

Beginning Fund Balance:

Revenue:

Special Assessments:

Investment Earnings:

Capital Expenditures:

Ending Fund Balance:

$ 1,500,000.00 $

$ 900,000.00 $

$ - $

$ (1,645.13) $

$ 3,631,806.39 $

$ (1,233,451.52) $

(1,233,451.52) $

900,000.00 $

- $

(3,419.13) $

2,671,540.48 $

(3,008,411.14) $

(3,008,411.14) $

900,000.00 $

- $

(4,139.89) $

1,617,007.14 $

(3,729,558.17) $

(3,729,558.17) $

900,000.00 $

- $

(3,914.08) $

670,157.15 $

(3,503,629.41) $

(3,503,629.41) $

900,000.00 $

- $

(4,145.32) $

1,127,218.95 $

(3,734,993.68) $

(3,734,993.68) $

900,000.00 $

- $

(5,008.87) $

1,759,007.81 $

(4,599,010.36) $

(4,599,010.36) $

900,000.00 $

- $

(5,328.21) $

1,214,180.93 $

(4,918,519.49) $

(4,918,519.49) $

900,000.00 $

- $

(5,253.56) $

820,057.18 $

(4,843,830.23) $

(4,843,830.23) $

900,000.00 $

- $

(5,072.47) $

713,739.00 $

(4,662,641.70) $

(4,662,641.70) $

900,000.00 $

- $

(5,050.40) $

872,865.79 $

(4,640,557.88) $

(4,640,557.88) $

900,000.00 $

- $

(5,580.06) $

1,424,372.50 $

(5,170,510.44) $

(5,170,510.44) $

900,000.00 $

- $

(5,436.99) $

751,412.33 $

(5,027,359.76) $

(5,027,359.76) $

900,000.00 $

- $

(5,384.54) $

842,138.23 $

(4,974,882.53) $

(4,974,882.53) $

900,000.00 $

- $

(5,254.42) $

764,552.83 $

(4,844,689.77) $

(4,844,689.77)

900,000.00

- (5,533.01)

1,173,211.43

(5,123,434.21)

Year: 5/1/2029 5/1/2030 5/1/2031 5/1/2032 5/1/2033

Beginning Fund Balance:

Revenue:





$ (5,123,434.21) $

$ 900,000.00 $

$ - $

$ (5,877.20) $

$ 1,238,497.98 $

$ (5,467,809.38) $

(5,467,809.38) $

900,000.00 $

- $

(6,946.54) $

1,962,977.80 $

(6,537,733.73) $

(6,537,733.73) $

900,000.00 $

- $

(7,188.66) $

1,135,059.53 $

(6,779,981.91) $

(6,779,981.91) $

900,000.00 $

- $

(7,097.09) $

801,276.53 $

(6,688,355.52) $

(6,688,355.52)

900,000.00

- (7,197.13)

992,905.10

(6,788,457.76)

Funding Option #1

$3,500,000.00

Funding Balance - Year End

$3,000,000.00

$2,500,000.00

$2,000,000.00

$1,500,000.00

$1,000,000.00

$500,000.00

$- 1/1/2015 1/1/2016 1/1/2017 1/1/2018 1/1/2019 1/1/2020 1/1/2021 1/1/2022 1/1/2023 1/1/2024 1/1/2025 1/1/2026 1/1/2027 1/1/2028 1/1/2029 1/1/2030 1/1/2031 1/1/2032 1/1/2033 1/1/2034

Funding Balance at Start of Study : $ 1,500,000.00 Step Funding: Special Contributions: Year of Contribution Amount Minimum Balance Year Year Change Total Annual $ 194,924.32 2015 Select Current Funding Contribution: Total Annual 2018 Reset Funding Contibution to $ 1,000,000.00 Maximum Balance Year Funding Contribution Amount $ 2,500,000.00 $ 2,909,454.34 2017 Funding Contribution Amount Increase Per Fiscal Year 0.0%

Year: 5/1/2014 5/1/2015 5/1/2016 5/1/2017 5/1/2018 5/1/2019 5/1/2020 5/1/2021 5/1/2022 5/1/2023 5/1/2024 5/1/2025 5/1/2026 5/1/2027 5/1/2028 Beginning Fund Balance: $ 1,500,000.00 $ 367,415.41 $ 194,924.32 $ 1,077,849.03 $ 2,909,454.34 $ 2,784,560.27 $ 2,027,120.31 $ 1,814,294.53 $ 1,995,773.88 $ 2,283,859.34 $ 2,412,947.02 $ 1,990,105.38 $ 2,240,474.15 $ 2,400,276.73 $ 2,637,902.21 Revenue: $ 2,500,000.00 $ 2,500,000.00 $ 2,500,000.00 $ 2,500,000.00 $ 1,000,000.00 $ 1,000,000.00 $ 1,000,000.00 $ 1,000,000.00 $ 1,000,000.00 $ 1,000,000.00 $ 1,000,000.00 $ 1,000,000.00 $ 1,000,000.00 $ 1,000,000.00 $ 1,000,000.00

Special Assessments: $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -

Investment Earnings: $ (778.20) $ (950.60) $ (68.15) $ 1,762.46 $ 2,324.88 $ 1,567.85 $ 1,355.14 $ 1,536.53 $ 1,824.45 $ 1,953.47 $ 1,530.86 $ 1,781.09 $ 1,940.81 $ 2,178.31 $ 2,007.19

Capital Expenditures: $ 3,631,806.39 $ 2,671,540.48 $ 1,617,007.14 $ 670,157.15 $ 1,127,218.95 $ 1,759,007.81 $ 1,214,180.93 $ 820,057.18 $ 713,739.00 $ 872,865.79 $ 1,424,372.50 $ 751,412.33 $ 842,138.23 $ 764,552.83 $ 1,173,211.43 Ending Fund Balance: $ 367,415.41 $ 194,924.32 $ 1,077,849.03 $ 2,909,454.34 $ 2,784,560.27 $ 2,027,120.31 $ 1,814,294.53 $ 1,995,773.88 $ 2,283,859.34 $ 2,412,947.02 $ 1,990,105.38 $ 2,240,474.15 $ 2,400,276.73 $ 2,637,902.21 $ 2,466,697.98

Year: 5/1/2029 5/1/2030 5/1/2031 5/1/2032 5/1/2033 Beginning Fund Balance: $ 2,466,697.98 $ 2,229,970.60 $ 1,267,801.75 $ 1,133,416.86 $ 1,333,014.46 Revenue: $ 1,000,000.00 $ 1,000,000.00 $ 1,000,000.00 $ 1,000,000.00 $ 1,000,000.00





$ - $

$ 1,770.60 $

$ 1,238,497.98 $

$ 2,229,970.60 $

- $

808.95 $

1,962,977.80 $

1,267,801.75 $

- $

674.64 $

1,135,059.53 $

1,133,416.86 $

- $

874.12 $

801,276.53 $

1,333,014.46 $

-

882.10

992,905.10

1,340,991.45

Funding Comparision

$4,000,000

Reserve Balance at End of Period

$2,000,000

$0

‐$2,000,000

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20

‐$4,000,000

‐$6,000,000

‐$8,000,000

Year Current Option 1

Fiscal Year End Year Current Option 1

4/30/2015 1 $ (1,233,451.52) $ 367,415.41 4/30/2016 2 $ (3,008,411.14) $ 194,924.32 4/30/2017 3 $ (3,729,558.17) $ 1,077,849.03 4/30/2018 4 $ (3,503,629.41) $ 2,909,454.34 4/30/2019 5 $ (3,734,993.68) $ 2,784,560.27 4/30/2020 6 $ (4,599,010.36) $ 2,027,120.31 4/30/2021 7 $ (4,918,519.49) $ 1,814,294.53 4/30/2022 8 $ (4,843,830.23) $ 1,995,773.88 4/30/2023 9 $ (4,662,641.70) $ 2,283,859.34 4/30/2024 10 $ (4,640,557.88) $ 2,412,947.02 4/30/2025 11 $ (5,170,510.44) $ 1,990,105.38 4/30/2026 12 $ (5,027,359.76) $ 2,240,474.15 4/30/2027 13 $ (4,974,882.53) $ 2,400,276.73 4/30/2028 14 $ (4,844,689.77) $ 2,637,902.21 4/30/2029 15 $ (5,123,434.21) $ 2,466,697.98 4/30/2030 16 $ (5,467,809.38) $ 2,229,970.60 4/30/2031 17 $ (6,537,733.73) $ 1,267,801.75 4/30/2032 18 $ (6,779,981.91) $ 1,133,416.86 4/30/2033 19 $ (6,688,355.52) $ 1,333,014.46 4/30/2034 20 $ (6,788,457.76) $ 1,340,991.45

treasure lake reserve study...cayman landing - cabins - stormwater allowance 1 ls $ 2,250.00 $...

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