Rev: Nov 10, 2020	Baytree Capital Projects (Excludes Paving and Beautification*)

Project	2020 Projection	2021	2022	2023	2024	2025	2026	Total	

Lake Bank Restoration	$	30,000	$	30,000	$	30,000	$	30,000	$	30,000	$	30,000	$	30,000	$	210,000	
Sidewalk and Gutter Repair	$	15,712	$	10,000	$	10,000	$	10,000	$	14,500	$	14,500	$	14,500	$	89,212	
Drainage Maintenance	$	1,275	$	8,000	$	8,000	$	10,000	$	10,000	$	10,000	$	10,000	$	57,275	
Curb/ Tree Trimming Replacement	$	3,950	$	4,000	$	4,000	$	6,500	$	6,500	$	6,500	$	6,500	$	37,950	
Tennis Court Card Access system	$	-	$	7,175	$	-	$	-	$	-	$	-	$	-	$	7,175	
Replace Tennis Court Lights (when fail)	$	-	$	-	$	-	$	2,000	$	-	$	2,000	$	-	$	4,000	
Rec Area Improvements								$	-	
Repair Drainage near Pavilion	$	-	$	7,500	$	-	$	-	$	-	$	-	$	-	$	7,500	
Swings		$	4,500	$	-	$	5,000	$	-	$	-	$	-	$	9,500	
Temporary Pickleball Lines		$	500	$	-	$	-	$	-	$	-	$	-	$	500	
Cornhole Equipment		$	250	$	-	$	-	$	-	$	-	$	-	$	250	
2 Charcoal Grills		$	800	$	-	$	-	$	-	$	-	$	-	$	800	
Fitness Course		$	-	$	20,000	$	-	$	-	$	-	$	-	$	20,000	
Horseshoe Pit		$	750	$	-	$	-	$	-	$	-	$	-	$	750	
Replace Bocce Ball with Shuffleboard		$	-	$	10,000	$	-	$	-	$	-	$	-	$	10,000	
Landscaping	$	7,800	$	-	$	-	$	-	$	-	$	-	$	-	$	7,800	
Landscape Lighting	$	4,532	$	-	$	-	$	-	$	-	$	-	$	-	$	4,532	
Pavilion Parking	$	43,899	$	-	$	-	$	-	$	-	$	-	$	-	$	43,899	
Guard House Improvements	$	-	$	10,000	$	-	$	-	$	-	$	-	$	-	$	10,000	
3 HP Lake Fountain Replacement	$	-	$	-	$	8,000	$	-	$	-	$	-	$	-	$	8,000	
Playground	$	9,629	$	-	$	-	$	-	$	-	$	-	$	-	$	9,629	
Pool Heater	$	3,928	$	-	$	-	$	-	$	-	$	-	$	-	$	3,928	
Pool Refurbishing (including pool deck)	$	23,320	$	-	$	15,000	$	-	$	-	$	-	$	-	$	38,320	
Pool Solar Heater (target cost neutral)	$	-	TBD	$	-	$	-	$	-	$	-	$	-	$	-	
Pool Furniture	$	-	$	-	$	4,000	$	-	$	-	$	-	$	4,000	$	8,000	
Replace Pool Drinking Fountain	$	-	$	-	$	1,000	$	-	$	-	$	-	$	-	$	1,000	
Gate Operators (includes new Transponder System)	$	-	$	-	$	40,000	$	-	$	-	$	-	$	-	$	40,000	
Bank Fees	$	100	$	75	$	75	$	75	$	75	$	75	$	75	$	550	
Capital Outlay	$	19,030	$	-	$	-	$	-	$	-	$	-	$	-	$	19,030	
Unallocated Capital Reserves			$	10,000	$	10,000	$	10,000	$	10,000	$	10,000	$	50,000	
		
Total	$	163,175	$	83,475	$	150,000	$	63,500	$	61,000	$	63,000	$	65,000	$	630,020	

$	82,100	$	62,000	$	96,500	$	56,500	$	61,000	

(81,075.0)	(21,475.0)	(53,500.0)	(7,000.0)	0.0	

Budget Variance to Budget

Cumulative Excess Revenues/(Expenditures) $

2,729.00

($18,746)	($72,246)	($79,246)	($79,246)

* Suntree Bank Landscaping ($5,200) and Phase 1 Monument Upgrades ($10,000) excluded.