Category	Useful Life	Years Left	Estimated Replacement 2022 2023 2023 2023 Ending Cost Carry Fwd Funding Expenses Balance	2024 Proposed Funding
CCH ROOF CCH BLVD/AC BLVD ROOF CCH/BLVD INSIDE CCH/BLVD/POOL SEALING/PARKING CCH/BLVD OUTSIDE EXERCISE ROOM GAME COURTS GOLF IRRIGATION COMPOUND/EQUIP GOLF CART VECHICLES POND/DREDGEING BRIDGE COMMON GROUND INTEREST MMKT/CD	25 19 $ 110,000.00 $ 71,749.00 $ 71,749.00 20 0 $ 60,000.00 $ 60,918.00 $ (9,855.00) $ 51,063.00 20 3 $ 22,000.00 $ 29,111.00 $ 10,000.00 $ (30,712.00) $ 8,399.00 20 0 $ 30,000.00 $ 28,425.91 $ (8,988.12) $ 19,437.79 10 1 $ 85,000.00 $ 45,541.86 $ 30,000.00 $ (6,000.00) $ 69,541.86 10 8 $ 40,000.00 $ 24,666.00 $ 24,666.00 10 0 $ 30,000.00 $ 11,064.00 $ (3,988.00) $ 7,076.00 15 5 $ 10,000.00 $ 10,574.00 $ (2,105.73) $ 8,468.27 20 1 $ 20,000.00 $ 15,318.35 $ (136.18) $ 15,182.17 22 20 $ 50,000.00 $ 21,771.80 $ 21,771.80 10 5 $ 40,000.00 $ 12,441.24 $ 15,000.00 $ (23,853.13) $ 3,588.11 5 0 $ 6,000.00 $ 7,683.26 $ 500.00 $ (5,350.00) $ 2,833.26 0 0 $ 20,000.00 $ 28,396.00 $ 2,000.00 $ (15,000.00) $ 15,396.00 0 5 $ 100,000.00 $ 11,371.00 $ 11,371.00 40 40 $ 10,000.00 $ 5,742.00 $ 5,742.00 $ 5,000.00 $ 8,689.10 $ 5,000.00 $ (12,100.00) $ 1,589.10 $ 1,500.64 $ 1,500.64			$ (22,000.00) * $ 85,000.00 $ 4,000.00 $ 5,000.00 $ 8,000.00 $ 20,000.00
TOTALS $ 638,000.00 $ 393,462.52 $ 64,000.64 $ (118,088.16) $ 339,375.00 $ 100,000.00

Polo Park Reserves Proposed 2024 Budget

* Reallocated to other Reserves