Strategic Plan

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Quantities:

Estimated Life Analysis,

Total Future

1st Year of

Years

Unit

Costs of

1st Year of

Years

Unit

Costs of

Line

15‐Year Per

Line

15‐Year Per

Item Area

Total Phase Units

Reserv Component I ve tory

Replacement Useful Remaining Cost, $ Replacement, $ mn1 Replacem nt Useful Remaining Cost, $ Replacem nt, $ mn1

Item Area

Total Phase Units

Reserve Component Inventory

2018

146 147 148 149 150 151 152 153 154

Pool Pool Pool Pool Pool Pool Pool

2,000 1,000 Square Fe t Carpet

2,000 1,000 Square Feet Carpet

11,900 40,0 0 69,200

11,900 40,000 69,200

1 Allowance Shade Struc res

2018 2033 2020 2020 2018 2018

1 Allowance Shade Structures

2018 2033 2020 2020 2018 2018 2019 2022 2018 2021 2018 2019 2022 2019 2018 2018 2018 2018 2019 2024 2020 2020 2025 2025 2018 2026 2025 2025 2019 2020 2022 2022 2020 2027 2018 2018 2026 2020 2022 2020 2025 2023 2024 2018 2022 2022 2020 2019 2019 2024

10,0 0

10,000

7 Allowance Plumbing Fixtures (Includes Counters and Mirrors) 7 Allowance Plumbing Fixtures (Includes Counters and Mirrors)

to 35 to 25 to 25

25 12 12

3,000

to 35 to 25 to 25

25 12 12

3,000

Light Fixtures, Exterior Light Fixtures, Interior

3 Each 8 Each

750 300

7,785 8,650

3 Each 8 Each

750 300

7,785 8,650

1 8

1 Allowance Waste Receptacles, Custom 1 Allowance Waste R ceptacles, Custom

10,0 0 24,000

1 8

10,000 24,000

10,0 0

10,000

1 Allowance Audio V sual

1 Allowance Audio Visual

5 to 7

3,000 3,000

GOLF COURSE ELEMENTS ‐ FOUNDERS GOLF COURSE EL M NTS ‐ FOUNDERS

155 Course ‐ F 156 Course ‐ F 157 Course ‐ F 158 Course ‐ F 159 Course ‐ F 160 Course ‐ F 161 Course ‐ F 162 Course ‐ F 163 Course ‐ F 164 Course ‐ F 165 Course ‐ F 166 Course ‐ F 167 Course ‐ F 168 Course ‐ F 169 Course ‐ F 170 Course ‐ F 171 Course ‐ F 172 Course ‐ F 173 Course ‐ F 174 Course ‐ F 175 Course ‐ F 176 Course ‐ F 177 Course ‐ F 178 Course ‐ F 181 Course ‐ L 182 Course ‐ L 183 Course ‐ L 184 Course ‐ L 185 Course ‐ L 186 Course ‐ L 187 Course ‐ L 188 Course ‐ L 189 Course ‐ L 190 Course ‐ L 191 Course ‐ L 192 Course ‐ L 193 Course ‐ L 194 Course ‐ L 195 Course ‐ L 196 Course ‐ L 197 Course ‐ L 198 Course ‐ L 199 Course ‐ L 200 Course ‐ L 201 Course ‐ L 202 Course ‐ L 203 Course ‐ L 204 Course ‐ L 205 Course ‐ L 209 General 210 General 211 General 212 General 213 General 214 General 215 General 216 217 General 218 General 179 180 206 207 208

1 Allowance Maintenance Buildings, Interior Renovations, Complete 1 Allowance Mainte ance Buildings, Interior Renovations, Complete

2019

to 25 to 40

12 22

100, 0 75,000 18,500 40,0 0

to 25 to 40

12 22

100,000 75,000 18,500 40,000

1 1 Allowance Maintenance Buildings, Metal Roof, Metal Siding, Windows & Doors 1 1 Allowance Mainte ance Buildings, Metal Roof, Metal Siding, Windows & Doors

202

1 Allowance HVAC

2018 2021 2018 2019

3,500

1 Allowance HVAC

3,500

Mainte ance vehicle, Phased Equipment Lif Mainte ance

Maintenance vehicle, Phased Equipment Lift Maintenance

10 10 Each

to 15

10 10 Each

to 15

3,500

1 1 1

1 Allowance On‐course restrooms renovation, interior 1 Allowance On‐course est ooms renovation, i terior

20,0 0 40,0 0

20,000 40,000

45,000 40,0 0

45,000 40,000

1 Allowance Material bin expansion/cover 1 Allowance Pumpstation exterior repairs 1 Allowance Material bin expansio /cover 1 Allowance Pumpstation ext rior repairs

202

2019

5,000

Bunkers Fairways

‐ ‐

Greens

2024 20 to 25 2021 20 to 25

900, 0

2024 20 to 25 2021 20 to 25

900,000

1 3

1 Allowance Irrigation System Replacement 1 Allowance Irrigat on System Replacem nt 1 Allowance Dump site cleanup #15 1 Allowance Dump site cl anup #15

2,000, 0 50,1 0 513,000 80,0 0 20,0 0 25,000 350,0 0 30,0 0 20,0 0 75,000 135,000 150,0 0 150,0 0 45,000 25,000 21,000 100, 0 700, 0 171,000 60,0 0 150,0 0 30,0 0 250,0 0 60,0 0 200, 0 25,000 45,000 56,780 30,0 0 25,000 40,0 0 820,0 0 30,0 0 2,500, 0

1 3

2,000,000 50,100 513,000 80,000 20,000 25,000 350,000 30,000 20,000 75,000 135,000 150,000 150,000 45,000 25,000 21,000 100,000 700,000 171,000 60,000 150,000 30,000 250,000 60,000 200,000 25,000 45,000 56,780 30,000 25,000 40,000 ‐ ‐ 820,000 30,000 2,500,000

2018 2018 2018 2018 2019 2024 2020 2020 2025 2025 2018 2026

15,000 30,0 0

15,000 30,000

15,000 30,0 0 20,0 0 20,0 0

15,000 30,000 20,000 20,000

1 Allowance Cart Pa hs

1 Allowance Cart Paths

2 1 Allowance Bridges (Four on #18, One on #10 in 2018. Four on #15/#16 in 2019) 2 1 Allowance Bridges (Four n #18, One on #10 in 2018. Four n #15/#16 in 2019)

1 1 1 1 1 1 2

1 Allowance Dam Repiar #18, Lower 1 Allowance Dam Repiar #18, Lower

1 1 1 1 1 1 2

1 Allowance Flume R pair #9 1 Allowance Creek R storation

1 Allowance Flume Repair #9 1 Allowance Creek Restoration

350,0 0

350,000

1 Allowance Clubhouse Landscape Renovation 1 Allowance Clubhouse Landscape Lighting 1 Allowance Clubhouse Landscape R novation 1 Allowance Clubhouse Landscape Light ng

20,0 0 75,000 135,000 10,0 0 150,0 0

20,000 75,000 135,000 10,000 150,000

1 Allowance Pond Dredging (#14, Lake on #3, #16 Lake by bridge) 1 Allowance Pond Dredging (#14, Lake on #3, 16 Lake by bridge)

1 Allowance Stone Wall Extensions on #4 & #13 1 Allowance Course Landscape Renovations 1 Allowance Capital Equipment Package 1 Allowance Stone Wall Extensio s #4 & #13 1 Allowance Course Landscape R novations 1 Allowance Capit l Equipment Pack ge

10,0 0

10,000

GOLF COURSE EL M NTS ‐ LEGACY

GOLF COURSE ELEMENTS ‐ LEGACY

1 Allowance Maintenance Buildings, Interior Renovations, Complete 1 Allowance Mainte ance Buildings, Interior Renovations, Complete

2025 2025 2019 2020

to 25 to 40

12 22

20,0 0 25,000

to 25 to 40

12 22

20,000 25,000

1 1 Allowance Maintenance Buildings, Metal Roof, Metal Siding, Windows and Doors 1 1 Allowance Mainte ance Buildings, Metal Roof, Metal Siding, Windows and Doors

1 Allowance HVAC

6,000

1 Allowance HVAC

6,000

Ponds and Lakes, Dredging

to 25

Bunkers Fairways

202

Greens

202

1 Allowance Tee R novation #9

2020 2027 2018 2018 2026 2020 2020 2025 2023 2024 2018 202

30,0 0

1 Allowance Tee Renovation #9

30,000

Irrigat on

Irrigation

1 Allowance Cart Pa hs 1 Allowance Bridges

10,0 0 10,0 0 150,0 0 250,0 0 60,0 0 200, 0 25,000 45,000 17,000 30,0 0 25,000 20,0 0

1 Allowance Cart Paths 1 Allowance Bridges

10,000 10,000 150,000 250,000 60,000 200,000 25,000 45,000 17,000 30,000 25,000 20,000

10,0 0 20,0 0

10,000 20,000

2 1 1 1 1 1 1 1 3 1 1 1 1 1 1

1 Allowance Capital Equipment Package 1 Allowance Capit l Equipment Pack ge

1 Allowance Flume R pair #12 1 Allowance Creek R storation

1 Allowance Flume Repair #12 1 Allowance Creek Restoration

1 Allowance ADS Pipe Replacement #15 1 Allowance ADS Pipe R placem nt #15 1 Allowance Greens Fans Replacem nt (if Bentgrass) 1 Allowance Greens Fans Replacement (if Bentgrass)

1 Allowance Well drilling/installation 1 Allowance Cart Path ‐ Teaching Facility 1 Allowance Well dri ling/i stallation 1 Allowance Cart Pa h ‐ Teaching Facility

1 Allowance Dump site cl anup

1 Allowance Dump site cleanup

17,000

1 Allowance Pole barn for equip. storage 1 Allowance Covers for material bins 1 Allowance Maintenance vehicle 1 Allowance Pumpstation exterior repairs 1 Allowance Pumpstation maintenance 1 Allowance Pole barn for equip. storage 1 Allowance Covers for material bins 1 Allowance Mainte ance vehicle 1 Allowance Pumpstation ext rior repairs 1 Allowance Pumpstation mainte ance 1 Allowance On‐course est ooms renovation, i terior 1 Allowance On‐course restrooms renovation, interior

202 202

2020 2019 2019 2024

5,000

25,000

25,000 50,0 0

25,000

25,000 50,000

GENERAL

Irrigation satellites financing ‐ LHOA Turf Equipment Package ‐ John Deere Irrigat on satelli s financing ‐ LHOA Turf Equipment Pack ge ‐ John Deer

13 2,465 Each 42 1,7 6 Each 53 6,070 Each 71 27,654 Each

2,465 1,716 6,070

32,045 72,062 321,687 25,000 187,500 60,0 0 4,977, 20

13 2,465 Each 42 1,716 Each 53 6,070 Each 71 27,654 Each

2,465 1,716 6,070

32,045 72,062 321,687 25,000 187,500 60,000 4,977,720

29,580 20,589 72,835 331,848 25,000 12,500

Kitchen Equipment Financing

Debt Service Food Truck

27,654 25,000 12,500 30,0 0

27,654 25,000 12,500 30,000

1 Each

2018 2018 2023

1 Each

2018 2018 2023

1 Allowance Computer and peripherals replacement 1 Allowance Computer and peri herals replacem nt

5 7

1 Allowance Serv r R placem nt

1 Allowance Server Replacement

11 15

Allowance Establish Capit l Floor

2018 2018

2,000, 0

11 15

Allowance Establish Capital Floor

2018 2018

2,000,000

100, 0 25,000

100,000 25,000

1 Allowance Continge cy

25,000

375,000

1 Allowance Contingency

25,000

375,000

219 220

Anticipated Expenditures, By Year

25,769,450 $

Anticipated Expenditures, By Year

25,769,450 $

1,449,190 $ $ 1,449,1 0 1,2$

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