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2010-2011 Denton BudgetTh e R i d ge a t D e n t o n De n t o n , T X 9/1/20109/1/2009 28 8 = U n i t s 1 x 1 2 x 2 3 x 3 4 x 2 4x 4 TO T A L Gross Market Rent =$453.56$458.42 87 6 = B e d s 2 4 1 4 4 1 8 0 2 8 8 2 4 0 87 6 27 8 , 9 2 8 = S q F t $ 7 6 0 $ 5 5 0 $ 4 7 0 $ 3 8 5 $ 4 3 5 < I n p u t L i n e $1 8 , 2 4 0 $ 7 9 , 2 0 0 $ 8 4 , 6 0 0 $ 1 1 0 , 8 8 0 $ 1 0 4 , 4 0 0 $3 9 7 , 3 2 0 -- - - F a l l 2 0 0 9 R a t e s - - - - $7 7 0 $ 5 5 5 $ 4 7 5 $ 3 8 5 $ 4 4 5 < I n p u t L i n e 18 , 4 8 0 $ 7 9 , 9 2 0 $ 8 5 , 5 0 0 $ 1 1 0 , 8 8 0 $ 10 6 , 8 0 0 $ - $ 4 0 1 , 5 8 0 $ G/ L Cost perCost per Co d e s S e p t O c t N o v D e c J a n F e b M a r A p r M a y J u n e J u l y A u g T o t a l B e d U n i t 81 9 81 9 80 6 80 6 7 8 0 78 0 77 5 77 5 77 5 74 0 74 0 740 OC C U P A N C Y % > I n p u t L i n e 93 . 5 0 % 9 3 . 5 0 % 9 2 . 0 0 % 9 2 . 0 0 % 8 9 . 0 0 % 8 9 . 0 0 % 8 8 . 5 0 % 8 8 . 5 0 % 8 8 . 5 0 % 8 4 . 5 0 % 8 4 . 5 0 % 8 4 . 5 0 % 89.00% OP E R A T I N G I N C O M E Gr o s s P o t e n t i a l R e n t Gr o s s M a r k e t R e n t 40 0 5 0 0 0 0 $ 3 9 7 , 3 2 0 $ 3 9 7 , 3 2 0 $ 3 9 7 , 3 2 0 $ 3 9 7 , 3 2 0 $ 3 9 7 , 3 2 0 $ 3 9 7 , 3 2 0 $ 3 9 7 , 3 2 0 $ 3 9 7 , 3 2 0 $ 3 9 7 , 3 2 0 $ 3 9 7 , 3 2 0 $ 3 9 7 , 3 2 0 $ 3 9 7 , 3 2 0 4 , 7 6 7 , 8 4 0 5,443 16,555 Co n t r a c t G a i n ( L o s s ) t o L e a s e 40 1 0 0 0 0 0 ( 2 , 0 0 0 ) (2 , 0 0 0 ) (2 , 0 0 0 ) (2 , 0 0 0 ) (2 , 0 0 0 ) (2 , 0 0 0 ) (2 , 0 0 0 ) (2 , 0 0 0 ) (2 , 0 0 0 ) (2 , 0 0 0 ) (8 , 0 0 0 ) (8,000) (36,000) (41) (125) To t a l G r o s s P o t e n t i a l R e n t $3 9 5 , 3 2 0 $ 3 9 5 , 3 2 0 $ 3 9 5 , 3 2 0 $ 3 9 5 , 3 2 0 $ 3 9 5 , 3 2 0 $ 3 9 5 , 3 2 0 $ 3 9 5 , 3 2 0 $ 3 9 5 , 3 2 0 $ 3 9 5 , 3 2 0 $ 3 9 5 , 3 2 0 $ 3 8 9 , 3 2 0 $ 3 8 9 , 3 2 0 4 , 7 3 1 , 8 4 0 5,402 16,430 Un i t U p g r a d e s Pr e m i u m R e n t - U n i t U p g r a d e s 45 3 2 0 0 0 0 - - - - - - - - - - - - 0- - Ec o n o m i c V a r i a n c e s Ba d D e b t 40 2 5 0 0 0 0 (5 , 0 0 0 ) (5 , 0 0 0 ) (5 , 0 0 0 ) (5 , 0 0 0 ) (5 , 0 0 0 ) (5 , 0 0 0 ) (5 , 0 0 0 ) (5 , 0 0 0 ) (5 , 0 0 0 ) (5 , 0 0 0 ) (5 , 0 0 0 ) (5,000) (60,000) (68) (208) Co n c e s s i o n s 40 2 5 0 0 0 0 (1 3 , 4 2 0 ) (1 3 , 4 2 0 ) (1 3 , 4 2 0 ) (1 3 , 4 2 0 ) (1 3 , 4 2 0 ) (1 3 , 4 2 0 ) (1 3 , 4 2 0 ) (1 3 , 4 2 0 ) (1 3 , 4 2 0 ) (1 3 , 4 2 0 ) (5 , 6 0 0 ) (5,600) (145,400) (166) (505) Em p l o y e e U n i t s 40 4 5 0 0 0 0 (7 , 4 2 0 ) (7 , 4 2 0 ) (7 , 4 2 0 ) (7 , 4 2 0 ) (7 , 4 2 0 ) (7 , 4 2 0 ) (7 , 4 2 0 ) (7 , 4 2 0 ) (7 , 4 2 0 ) (7 , 4 2 0 ) (7 , 4 2 0 ) (7,420) (89,040) (102) (309) Va c a n c y L o s s 40 8 5 0 0 0 0 ( 2 5 , 8 2 6 ) (2 5 , 8 2 6 ) (3 1 , 7 8 6 ) (3 1 , 7 8 6 ) (4 3 , 7 0 5 ) (4 3 , 7 0 5 ) (4 5 , 6 9 2 ) (4 5 , 6 9 2 ) (4 5 , 6 9 2 ) (6 1 , 5 8 5 ) (6 1 , 5 8 5 ) (61,585) (524,462) (599) (1,821) To t a l E c o n o m i c V a r i a n c e s (5 1 , 6 6 6 ) (5 1 , 6 6 6 ) (5 7 , 6 2 6 ) (5 7 , 6 2 6 ) (6 9 , 5 4 5 ) (6 9 , 5 4 5 ) (7 1 , 5 3 2 ) (7 1 , 5 3 2 ) (7 1 , 5 3 2 ) (8 7 , 4 2 5 ) (7 9 , 6 0 5 ) (79,605) (818,902) (935) (2,843) NE T R E N T A L I N C O M E $3 4 3 , 6 5 4 3 4 3 , 6 5 4 33 7 , 6 9 4 33 7 , 6 9 4 3 2 5 , 7 7 5 32 5 , 7 7 5 32 3 , 7 8 8 32 3 , 7 8 8 32 3 , 7 8 8 30 7 , 8 9 5 30 9 , 7 1 5 309,715 3,912,938 4,467 13,587 86 . 5 % 8 6 . 5 % 8 5 . 0 % 8 5 . 0 % 8 2 . 0 % 8 2 . 0 % 8 1 . 5 % 8 1 . 5 % 8 1 . 5 % 7 7 . 5 % 7 8 . 0 % 7 8 . 0 % 82.1% Ot h e r O p e r a t i n g I n c o m e Ac c e l e r a t e d R e n t 42 1 0 0 0 0 0 - - - - - - - - - - - - - - - Ad m i n i s t r a t i v e F e e s 42 3 0 0 0 0 0 3, 0 0 0 - - - - - - - - - - 1 , 0 0 0 4,000 5 14 Ca r p o r t / G a r a g e s / P a r k i n g I n c o m e 42 8 0 0 0 0 0 2, 0 0 0 2 , 0 0 0 2 , 0 0 0 2 , 0 0 0 2 , 0 0 0 2 , 0 0 0 2 , 0 0 0 2 , 0 0 0 2 , 0 0 0 2 , 0 0 0 2 , 0 0 0 2 , 0 0 0 24,000 27 83 Cr e d i t C a r d F e e 43 3 5 0 0 0 0 40 0 40 0 40 0 40 0 4 0 0 40 0 40 0 40 0 40 0 40 0 40 0 400 4,800 5 17 Da m a g e s I n c o m e 43 4 0 0 0 0 0 25 0 1 0 , 0 0 0 25 0 25 0 2 5 0 25 0 25 0 25 0 25 0 25 0 25 0 250 12,750 15 44 La t e C h a r g e s 44 2 0 0 0 0 0 4, 5 0 0 4, 5 0 0 4, 5 0 0 4, 5 0 0 4 , 5 0 0 4, 5 0 0 4, 5 0 0 4, 5 0 0 4, 5 0 0 4, 5 0 0 4, 5 0 0 4,500 54,000 62 188 Le a s e V i o l a t i o n I n c o m e 44 5 5 0 0 0 0 50 50 50 50 5 0 50 50 50 50 50 50 50 600 1 2 Mi s c e l l a n e o u s I n c o m e 44 9 0 0 0 0 0 20 0 20 0 20 0 20 0 2 0 0 20 0 20 0 20 0 20 0 20 0 20 0 200 2,400 3 8 Mo n t h - t o - M o n t h F e e s 45 1 0 0 0 0 0 3, 0 0 0 3, 0 0 0 3, 0 0 0 3, 0 0 0 3 , 0 0 0 3, 0 0 0 3, 0 0 0 3, 0 0 0 3, 0 0 0 - - - 27,000 31 94 NS F C h e c k F e e s 45 2 0 0 0 0 0 10 0 10 0 10 0 10 0 1 0 0 10 0 10 0 10 0 10 0 10 0 10 0 100 1,200 1 4 Pe t f e e s 45 3 0 0 0 0 0 3, 0 0 0 2, 0 0 0 20 0 20 0 2 0 0 20 0 20 0 20 0 20 0 20 0 20 0 200 7,000 8 24 Re l e t F e e s 45 3 8 0 0 0 0 40 0 40 0 40 0 40 0 4 0 0 40 0 40 0 40 0 40 0 40 0 40 0 400 4,800 5 17 St o r a g e I n c o m e 46 0 0 0 0 0 0 - - - Ve n d i n g / U t i l i t y I n c o m e 46 7 0 0 0 0 0 7, 5 0 0 7, 5 0 0 7, 5 0 0 7, 5 0 0 7 , 5 0 0 7, 5 0 0 7, 5 0 0 7, 5 0 0 7, 5 0 0 7, 5 0 0 7, 5 0 0 7,500 90,000 103 313 To t a l O t h e r O p e r a t i n g I n c o m e 24 , 4 0 0 30 , 1 5 0 18 , 6 0 0 18 , 6 0 0 1 8 , 6 0 0 18 , 6 0 0 18 , 6 0 0 18 , 6 0 0 18 , 6 0 0 15 , 6 0 0 15 , 6 0 0 16,600 232,550 265 807 EF F E C T I V E G R O S S I N C O M E 36 8 , 0 5 4 37 3 , 8 0 4 35 6 , 2 9 4 35 6 , 2 9 4 3 4 4 , 3 7 5 34 4 , 3 7 5 34 2 , 3 8 8 34 2 , 3 8 8 34 2 , 3 8 8 32 3 , 4 9 5 32 5 , 3 1 5 326,315 4,145,488 4,732 14,394 OP E R A T I N G E X P E N S E S Ca b l e / I n t e r n e t / T r a n s p o r t a t i o n Ca b l e / S a t e l l i t e T V 68 8 0 0 0 0 0 5, 8 0 0 5, 8 0 0 5, 8 0 0 5, 8 0 0 5 , 8 0 0 5, 8 0 0 5, 8 0 0 5, 8 0 0 5, 8 0 0 5, 8 0 0 5, 8 0 0 5,800 69,600 79 242 In t e r n e t 68 9 0 0 0 0 0 10 , 7 5 0 10 , 7 5 0 10 , 7 5 0 10 , 7 5 0 1 0 , 7 5 0 10 , 7 5 0 10 , 7 5 0 10 , 7 5 0 10 , 7 5 0 10 , 7 5 0 10 , 7 5 0 10,750 129,000 147 448 To t a l C a b l e / I n t e r n e t / T r a n s p o r t a t i o n 16 , 5 5 0 16 , 5 5 0 16 , 5 5 0 16 , 5 5 0 16 , 5 5 0 16 , 5 5 0 16 , 5 5 0 16 , 5 5 0 16 , 5 5 0 16 , 5 5 0 16 , 5 5 0 16,550 198,600 227 690 Ac c o u n t D e s c r i p t i o n s 4/ 6 / 2 0 1 0 20 1 0 - 2 0 1 1 A c a d e m i c Y e a r Pr o j e c t e d B e d s - - > C: \ D o c u m e n t s a n d S e t t i n g s \ t g o e t s c h \ L o c a l S e t t i n g s \ T e m p o r a r y I n t e r n e t F i l e s \ O L K C 3 \ 2 0 1 0 - 2 0 1 1 R i d g e B u d g e t - 0 5 - 0 3 - 1 0 . x l s Page 1of55/26/2010 Th e R i d ge a t D e n t o n De n t o n , T X 9/1/20109/1/2009 28 8 = U n i t s 1 x 1 2 x 2 3 x 3 4 x 2 4x 4 TO T A L Gross Market Rent =$453.56$458.42 87 6 = B e d s 2 4 1 4 4 1 8 0 2 8 8 2 4 0 87 6 27 8 , 9 2 8 = S q F t $ 7 6 0 $ 5 5 0 $ 4 7 0 $ 3 8 5 $ 4 3 5 < I n p u t L i n e $1 8 , 2 4 0 $ 7 9 , 2 0 0 $ 8 4 , 6 0 0 $ 1 1 0 , 8 8 0 $ 1 0 4 , 4 0 0 $3 9 7 , 3 2 0 -- - - F a l l 2 0 0 9 R a t e s - - - - $7 7 0 $ 5 5 5 $ 4 7 5 $ 3 8 5 $ 4 4 5 < I n p u t L i n e 18 , 4 8 0 $ 7 9 , 9 2 0 $ 8 5 , 5 0 0 $ 1 1 0 , 8 8 0 $ 10 6 , 8 0 0 $ - $ 4 0 1 , 5 8 0 $ G/ L Cost perCost per Co d e s S e p t O c t N o v D e c J a n F e b M a r A p r M a y J u n e J u l y A u g T o t a l B e d U n i t Ac c o u n t D e s c r i p t i o n s 4/ 6 / 2 0 1 0 20 1 0 - 2 0 1 1 A c a d e m i c Y e a r Ge n e r a l & A d m i n i s t r a t i v e Au d i t F e e s 60 0 2 0 2 0 0 - - - 10 , 0 0 0 - - - - - - - - 10,000 11 35 Le g a l F e e s 60 0 2 0 3 0 0 20 0 20 0 20 0 20 0 2 0 0 20 0 20 0 20 0 20 0 20 0 20 0 200 2,400 3 8 Ba n k C h a r g e s 60 1 0 0 0 0 0 50 50 50 50 5 0 50 50 50 50 50 50 50 600 1 2 Cr e d i t C a r d F e e s 60 2 2 0 0 0 0 65 0 65 0 65 0 65 0 6 5 0 65 0 65 0 65 0 65 0 65 0 65 0 650 7,800 9 27 Da t a P r o c e s s i n g / C o m p u t e r E x p e n s e 6 0 2 6 0 0 0 0 10 0 10 0 10 0 10 0 2 , 3 5 0 10 0 10 0 10 0 10 0 10 0 10 0 100 3,450 4 12 Eq u i p m e n t & S u p p l i e s 60 3 8 0 0 0 0 - - - - - - - - - - - - - - - Li c e n s e s , F e e s & P e r m i t s 60 5 0 0 0 0 0 - - 2 0 0 - - 4 0 0 - - - 4 0 0 - - 1,000 1 3 Mi s c e l l a n e o u s 60 5 4 0 0 0 0 2, 5 0 0 25 0 25 0 25 0 2 5 0 25 0 25 0 25 0 25 0 25 0 25 0 250 5,250 6 18 Po s t a g e & D e l i v e r y 60 6 2 0 0 0 0 30 0 30 0 30 0 30 0 3 0 0 30 0 30 0 30 0 30 0 30 0 30 0 300 3,600 4 13 Pr i n t i n g / C o p i e s / F i l m 60 6 6 0 0 0 0 75 0 75 0 75 0 75 0 7 5 0 75 0 75 0 75 0 75 0 75 0 1 , 6 5 0 750 9,900 11 34 Re s i d e n t S c r e e n i n g 60 7 8 0 0 0 0 22 5 22 5 22 5 22 5 2 2 5 22 5 22 5 22 5 22 5 22 5 22 5 225 2,700 3 9 Su p p l i e s 60 8 2 0 0 0 0 25 0 25 0 25 0 25 0 2 5 0 25 0 25 0 25 0 25 0 25 0 25 0 250 3,000 3 10 Te l e p h o n e s & P a g e r s 60 8 6 0 0 0 0 77 5 77 5 77 5 77 5 7 7 5 77 5 77 5 77 5 77 5 77 5 77 5 775 9,300 11 32 Te l e p h o n e - A n s w e r i n g S e r v i c e 60 8 6 0 5 0 0 75 75 75 75 7 5 75 75 75 75 75 75 75 900 1 3 Tr a i n i n g & S e m i n a r s 60 9 0 0 0 0 0 - - - 2 0 0 - - - 2 0 0 - - - 2 0 0 600 1 2 Tr a v e l & E n t e r t a i n m e n t 60 9 4 0 0 0 0 25 25 25 25 2 5 25 25 25 25 25 25 25 300 0 1 Un i f o r m s 60 9 6 0 0 0 0 - - 7 5 - - 7 5 - - 7 5 - - 7 5 300 0 1 To t a l G e n e r a l a n d A d m i n i s t r a t i v e 5, 9 0 0 3, 6 5 0 3, 9 2 5 13 , 8 5 0 5, 9 0 0 4, 1 2 5 3, 6 5 0 3, 8 5 0 3, 7 2 5 4, 0 5 0 4, 5 5 0 3,925 61,100 70 212 Pa y r o l l & B e n e f i t s Ma n a g e m e n t 61 0 5 0 0 0 0 $7 , 3 0 6 $ 7 , 3 0 6 $ 7 , 3 0 8 $ 7 , 3 0 6 $ 7 , 3 0 6 $ 7 , 3 0 8 $ 1 0 , 9 6 3 $ 7 , 3 0 8 $ 7 , 3 0 6 $ 7 , 3 0 6 $ 7 , 3 0 6 $ 1 0 , 9 6 3 94,988 108 330 Le a s i n g 61 1 0 0 0 0 0 $4 , 9 3 4 $ 3 , 3 3 4 $ 3 , 3 3 5 $ 3 , 3 3 4 $ 3 , 3 3 4 $ 3 , 3 3 5 $ 5 , 0 0 3 $ 3 , 3 3 5 $ 3 , 3 3 4 $ 3 , 3 3 4 $ 3 , 3 3 4 $ 6 , 4 0 3 46,344 53 161 Bo n u s e s 61 6 0 0 0 0 0 $8 , 5 0 0 $ 4 , 8 5 0 $ 0 $ 0 $ 0 $ 2 , 0 0 0 $ 1 , 5 0 0 $ 1 , 0 0 0 $ 5 0 0 $ 0 $ 0 $ 0 18,350 21 64 Ma i n t e n a n c e 61 1 7 0 0 0 0 $8 , 3 4 8 $ 6 , 5 9 8 $ 6 , 6 0 0 $ 6 , 9 9 8 $ 6 , 5 9 8 $ 6 , 6 0 0 $ 9 , 9 0 1 $ 6 , 6 0 0 $ 6 , 9 9 8 $ 6 , 5 9 8 $ 6 , 5 9 8 $ 1 1 , 6 5 1 90,089 103 313 Co n t r a c t L a b o r 61 5 5 0 0 0 0 1, 5 0 0 - - - - - - - - - - 1 , 5 0 0 3,000 3 10 Pa y r o l l T a x e s 61 7 5 0 0 0 0 $3 , 4 9 0 $ 2 , 6 5 0 $ 2 , 0 6 9 $ 2 , 1 1 6 $ 2 , 0 6 8 $ 2 , 3 0 9 $ 3 , 2 8 4 $ 2 , 1 8 9 $ 2 , 1 7 6 $ 2 , 0 6 8 $ 2 , 0 6 8 $ 3 , 4 8 2 29,972 34 104 Wo r k e r ' s C o m p e n s a t i o n 61 8 0 0 0 0 0 $3 , 4 9 0 $ 2 , 6 5 0 $ 2 , 0 6 9 $ 2 , 1 1 6 $ 2 , 0 6 8 $ 2 , 3 0 9 $ 3 , 2 8 4 $ 2 , 1 8 9 $ 2 , 1 7 6 $ 2 , 0 6 8 $ 2 , 0 6 8 $ 3 , 4 8 2 29,972 34 104 Gr o u p I n s u r a n c e 61 8 5 0 0 0 0 $1 , 5 0 0 $ 1 , 5 0 0 $ 1 , 5 0 0 $ 1 , 5 0 0 $ 1 , 5 0 0 $ 1 , 5 0 0 $ 1 , 5 0 0 $ 1 , 5 0 0 $ 1 , 5 0 0 $ 1 , 5 0 0 $ 1 , 5 0 0 $ 1 , 5 0 0 18,000 21 63 Em p l o y e e R e l a t i o n s 61 9 2 0 0 0 0 20 0 20 0 20 0 20 0 2 0 0 20 0 20 0 20 0 20 0 20 0 20 0 200 2,400 3 8 To t a l P a y r o l l & B e n e f i t s 39 , 2 6 8 29 , 0 8 8 23 , 0 8 0 23 , 5 7 0 23 , 0 7 4 25 , 5 6 0 35 , 6 3 5 24 , 3 2 0 24 , 1 9 0 23 , 0 7 4 23 , 0 7 4 39,181 333,116 380 1,157 C: \ D o c u m e n t s a n d S e t t i n g s \ t g o e t s c h \ L o c a l S e t t i n g s \ T e m p o r a r y I n t e r n e t F i l e s \ O L K C 3 \ 2 0 1 0 - 2 0 1 1 R i d g e B u d g e t - 0 5 - 0 3 - 1 0 . x l s Page 2of55/26/2010 Th e R i d ge a t D e n t o n De n t o n , T X 9/1/20109/1/2009 28 8 = U n i t s 1 x 1 2 x 2 3 x 3 4 x 2 4x 4 TO T A L Gross Market Rent =$453.56$458.42 87 6 = B e d s 2 4 1 4 4 1 8 0 2 8 8 2 4 0 87 6 27 8 , 9 2 8 = S q F t $ 7 6 0 $ 5 5 0 $ 4 7 0 $ 3 8 5 $ 4 3 5 < I n p u t L i n e $1 8 , 2 4 0 $ 7 9 , 2 0 0 $ 8 4 , 6 0 0 $ 1 1 0 , 8 8 0 $ 1 0 4 , 4 0 0 $3 9 7 , 3 2 0 -- - - F a l l 2 0 0 9 R a t e s - - - - $7 7 0 $ 5 5 5 $ 4 7 5 $ 3 8 5 $ 4 4 5 < I n p u t L i n e 18 , 4 8 0 $ 7 9 , 9 2 0 $ 8 5 , 5 0 0 $ 1 1 0 , 8 8 0 $ 10 6 , 8 0 0 $ - $ 4 0 1 , 5 8 0 $ G/ L Cost perCost per Co d e s S e p t O c t N o v D e c J a n F e b M a r A p r M a y J u n e J u l y A u g T o t a l B e d U n i t Ac c o u n t D e s c r i p t i o n s 4/ 6 / 2 0 1 0 20 1 0 - 2 0 1 1 A c a d e m i c Y e a r Co n t r a c t S e r v i c e s Al a r m / M o n i t o r i n g - I n t r u s i o n / F i r e 64 0 5 0 0 0 0 22 5 22 5 22 5 22 5 2 2 5 22 5 22 5 22 5 22 5 22 5 22 5 225 2,700 3 9 La n d s c a p e M a i n t e n a n c e 64 4 5 0 0 0 0 3, 2 5 0 3, 2 5 0 3, 2 5 0 3, 2 5 0 3 , 2 5 0 3, 2 5 0 3, 2 5 0 3, 2 5 0 3, 2 5 0 3, 2 5 0 3, 2 5 0 3,250 39,000 45 135 Ot h e r C o n t r a c t S e r v i c e s 64 5 0 0 0 0 0 35 0 35 0 35 0 35 0 3 5 0 35 0 35 0 35 0 35 0 35 0 35 0 350 4,200 5 15 Pe s t C o n t r o l 6 4 6 0 0 0 0 0 40 0 40 0 40 0 40 0 4 0 0 40 0 40 0 40 0 40 0 40 0 40 0 400 4,800 5 17 Se c u r i t y / P a t r o l / C o u r t e s y O f f i c e r 64 7 0 0 0 0 0 4, 0 0 0 4, 0 0 0 4, 0 0 0 4, 0 0 0 4 , 0 0 0 4, 0 0 0 4, 0 0 0 4, 0 0 0 4, 0 0 0 4, 0 0 0 4, 0 0 0 4,000 48,000 55 167 Tr a s h R e m o v a l 64 8 0 0 0 0 0 4, 5 0 0 2, 5 0 0 2, 5 0 0 2, 5 0 0 2 , 5 0 0 2, 5 0 0 2, 5 0 0 2, 5 0 0 2, 5 0 0 2, 5 0 0 2, 5 0 0 4,000 33,500 38 116 To t a l C o n t r a c t S e r v i c e s 12 , 7 2 5 10 , 7 2 5 10 , 7 2 5 10 , 7 2 5 10 , 7 2 5 10 , 7 2 5 10 , 7 2 5 10 , 7 2 5 10 , 7 2 5 10 , 7 2 5 10 , 7 2 5 12,225 132,200 151 459 Re p a i r s & M a i n t e n a n c e Al a r m s / A c c e s s S y s t e m s 65 0 4 0 0 0 0 50 50 50 50 5 0 50 50 50 50 50 50 50 600 1 2 Ap p l i a n c e s 65 1 0 0 0 0 0 30 0 30 0 30 0 30 0 3 0 0 30 0 30 0 30 0 30 0 30 0 30 0 300 3,600 4 13 Bl i n d s & D r a p e s 65 1 2 0 0 0 0 25 25 25 25 2 5 25 25 25 25 25 25 25 300 0 1 Bu i l d i n g - E x t e r i o r 65 2 0 2 0 0 0 10 0 10 0 10 0 10 0 1 0 0 10 0 10 0 10 0 10 0 10 0 10 0 100 1,200 1 4 Bu i l d i n g - I n t e r i o r 65 2 0 1 0 0 0 10 0 10 0 10 0 10 0 1 0 0 10 0 10 0 10 0 10 0 10 0 10 0 100 1,200 1 4 Ca r p e t / V i n y l / T i l e 65 3 5 0 0 0 0 42 5 42 5 42 5 42 5 4 2 5 42 5 42 5 42 5 42 5 42 5 42 5 425 5,100 6 18 El e c t r i c a l 65 6 0 0 0 0 0 25 25 25 25 2 5 25 25 25 25 25 25 25 300 0 1 Fe n c i n g & G a t e s 65 7 5 0 0 0 0 17 5 17 5 17 5 17 5 1 7 5 17 5 17 5 17 5 17 5 17 5 17 5 175 2,100 2 7 Fi r e / S a f e t y 65 7 8 0 0 0 0 20 0 20 0 20 0 20 0 2 0 0 20 0 20 0 20 0 6 , 0 0 0 20 0 20 0 200 8,200 9 28 Gl a s s , M i r r o r s & S c r e e n s 65 8 5 0 0 0 0 15 0 15 0 15 0 15 0 1 5 0 15 0 15 0 15 0 15 0 15 0 15 0 150 1,800 2 6 Go l f C a r t s 65 9 0 0 0 0 0 - 3 0 0 - - - 3 0 0 - - - 3 0 0 - - 900 1 3 HV A C 66 0 0 0 0 0 0 35 0 35 0 35 0 35 0 35 0 35 0 35 0 35 0 35 0 35 0 35 0 350 4,200 5 15 Ke y s & L o c k s 66 0 5 0 0 0 0 50 50 50 50 5 0 50 50 50 50 50 50 50 600 1 2 La n d s c a p e 66 1 0 0 0 0 0 25 25 25 25 2 5 25 25 25 25 25 25 25 300 0 1 Li g h t s , F i x t u r e s , L i g h t B u l b s 66 1 5 0 0 0 0 25 0 25 0 25 0 25 0 2 5 0 25 0 25 0 25 0 25 0 25 0 25 0 250 3,000 3 10 Pa i n t i n g 66 3 0 0 0 0 0 75 75 75 75 7 5 75 75 75 75 75 75 75 900 1 3 Pa r k i n g L o t s & S i d e w a l k s 66 3 5 0 0 0 0 12 5 12 5 12 5 12 5 1 2 5 12 5 12 5 12 5 12 5 12 5 12 5 125 1,500 2 5 Pl u m b i n g 66 4 0 0 0 0 0 40 0 40 0 40 0 40 0 4 0 0 40 0 40 0 40 0 40 0 40 0 40 0 400 4,800 5 17 Po o l s 66 4 5 0 0 0 0 25 0 25 0 25 0 25 0 2 5 0 25 0 25 0 25 0 25 0 25 0 25 0 250 3,000 3 10 Re c r e a t i o n 66 5 0 0 0 0 0 30 0 30 0 30 0 30 0 3 0 0 30 0 30 0 30 0 30 0 30 0 30 0 300 3,600 4 13 Ro o f s 66 6 0 0 0 0 0 40 0 40 0 40 0 40 0 4 0 0 40 0 40 0 40 0 40 0 40 0 40 0 400 4,800 5 17 Su p p l i e s ( J a n i t o r i a l ) 66 8 5 0 0 0 0 30 0 17 5 17 5 30 0 1 7 5 17 5 17 5 17 5 30 0 17 5 17 5 450 2,750 3 10 To o l R e p l a c e m e n t 66 9 0 0 0 0 0 75 75 75 75 7 5 75 75 75 75 75 75 75 900 1 3 To t a l R e p a i r s & M a i n t e n a n c e 4, 1 5 0 4, 3 2 5 4, 0 2 5 4, 1 5 0 4, 0 2 5 4, 3 2 5 4, 0 2 5 4, 0 2 5 9, 9 5 0 4, 3 2 5 4, 0 2 5 4,300 55,650 64 193 C: \ D o c u m e n t s a n d S e t t i n g s \ t g o e t s c h \ L o c a l S e t t i n g s \ T e m p o r a r y I n t e r n e t F i l e s \ O L K C 3 \ 2 0 1 0 - 2 0 1 1 R i d g e B u d g e t - 0 5 - 0 3 - 1 0 . x l s Page 3of55/26/2010 Th e R i d ge a t D e n t o n De n t o n , T X 9/1/20109/1/2009 28 8 = U n i t s 1 x 1 2 x 2 3 x 3 4 x 2 4x 4 TO T A L Gross Market Rent =$453.56$458.42 87 6 = B e d s 2 4 1 4 4 1 8 0 2 8 8 2 4 0 87 6 27 8 , 9 2 8 = S q F t $ 7 6 0 $ 5 5 0 $ 4 7 0 $ 3 8 5 $ 4 3 5 < I n p u t L i n e $1 8 , 2 4 0 $ 7 9 , 2 0 0 $ 8 4 , 6 0 0 $ 1 1 0 , 8 8 0 $ 1 0 4 , 4 0 0 $3 9 7 , 3 2 0 -- - - F a l l 2 0 0 9 R a t e s - - - - $7 7 0 $ 5 5 5 $ 4 7 5 $ 3 8 5 $ 4 4 5 < I n p u t L i n e 18 , 4 8 0 $ 7 9 , 9 2 0 $ 8 5 , 5 0 0 $ 1 1 0 , 8 8 0 $ 10 6 , 8 0 0 $ - $ 4 0 1 , 5 8 0 $ G/ L Cost perCost per Co d e s S e p t O c t N o v D e c J a n F e b M a r A p r M a y J u n e J u l y A u g T o t a l B e d U n i t Ac c o u n t D e s c r i p t i o n s 4/ 6 / 2 0 1 0 20 1 0 - 2 0 1 1 A c a d e m i c Y e a r Ma k e - R e a d y M a i n t e n a n c e Co n t r a c t S e r v i c e s Ca r p e t C l e a n i n g & R e p a i r 67 1 0 0 0 0 0 18 , 0 0 0 9, 0 0 0 - - 5 0 0 - - - - 1 , 5 0 0 - - 29,000 33 101 Ca r p e t R e p l a c e m e n t 67 1 5 0 0 0 0 - - - - - - - - - - - - - - - Ma i d S e r v i c e / C l e a n i n g 67 2 0 0 0 0 0 18 , 0 0 0 18 , 0 0 0 - - - - - - - 1 , 2 5 0 - - 37,250 43 129 Pa i n t i n g 67 3 0 0 0 0 0 34 , 0 0 0 17 , 0 0 0 - - 7 5 0 - - - - 1 , 0 0 0 - - 52,750 60 183 To t a l M a k e - R e a d y C o n t r a c t S e r v i c e s 70 , 0 0 0 44 , 0 0 0 - - 1 , 2 5 0 - - - - 3 , 7 5 0 - - 1 1 9 , 0 0 0 136 413 Su p p l i e s Ap p l i a n c e s 67 0 5 0 0 0 0 - - - - - - - - - - - - - - - Bl i n d s / W i n d o w C o v e r i n g 67 3 2 0 0 0 0 75 0 - - 2 5 0 - - - 2 5 0 - - - 5 0 0 1,750 2 6 Fu r n i t u r e 67 2 2 0 0 0 0 - - - - - - - - - - - - - - - Li g h t B u l b s / F i x t u r e s 67 3 6 0 0 0 0 75 0 - - - - - - - - - - 7 5 0 1,500 2 5 Lo c k s / K e y s 67 4 0 0 0 0 0 1, 5 0 0 - - - - - - - - - - 5 0 0 2,000 2 7 In t e r i o r R e p a i r s 67 3 4 0 0 0 0 5, 0 0 0 1, 0 0 0 - - 5 0 0 - - - - 8 0 0 - 3,000 10,300 12 36 To t a l M a k e - R e a d y S u p p l i e s 8 , 0 0 0 1, 0 0 0 - 2 5 0 5 0 0 - - 2 5 0 - 8 0 0 - 4 , 7 5 0 15,550 18 54 To t a l M a k e - R e a d y M a i n t e n a n c e 78 , 0 0 0 45 , 0 0 0 - 2 5 0 1 , 7 5 0 - - 2 5 0 - 4 , 5 5 0 - 4 , 7 5 0 134,550 154 467 Ma r k e t i n g Ad v e r t i s i n g Pu b l i c a t i o n s 68 0 2 0 0 0 0 - - 1 , 2 5 0 - 1 , 2 5 0 1, 2 5 0 1, 2 5 0 1, 2 5 0 1, 2 5 0 1, 2 5 0 1, 2 5 0 1,250 11,250 13 39 Di r e c t M a i l 68 0 5 0 0 0 0 - - 3 , 0 0 0 - - 2 , 0 0 0 2, 5 0 0 2, 5 0 0 2, 0 0 0 - - - 12,000 14 42 Pr i n t 68 1 0 0 0 0 0 - 2 0 0 20 0 20 0 2 0 0 20 0 20 0 20 0 20 0 20 0 20 0 - 2,000 2 7 Ra d i o 68 1 5 0 0 0 0 - - - - - 1 , 0 0 0 1, 0 0 0 1, 0 0 0 1, 0 0 0 - - - 4,000 5 14 Si g n s 68 2 0 0 0 0 0 - - - 2 0 0 - - - 2 0 0 - - 2 0 0 - 600 1 2 Ba n n e r s 68 3 5 0 0 0 0 - - - 4 0 0 - - - 4 0 0 - - 4 0 0 - 1,200 1 4 We b s i t e 6 8 4 0 0 0 0 0 70 0 70 0 70 0 70 0 7 0 0 70 0 70 0 70 0 70 0 70 0 70 0 700 8,400 10 29 To t a l A d v e r t i s i n g 70 0 90 0 5 , 1 5 0 1, 5 0 0 2 , 1 5 0 5, 1 5 0 5, 6 5 0 6, 2 5 0 5, 1 5 0 2, 1 5 0 2, 7 5 0 1,950 39,450 45 137 Ot h e r M a r k e t i n g Br o c h u r e s 68 5 0 0 0 0 0 - 8 , 0 0 0 3, 5 0 0 - - - - - - - - - 11,500 13 40 Lo c a t o r F e e s 68 5 5 0 0 0 0 3, 0 0 0 3, 0 0 0 - 5 0 0 - - 5 0 0 - - 5 0 0 - - 7,500 9 26 Mo d e l E x p e n s e 68 5 7 0 0 0 0 50 50 50 50 5 0 50 50 50 50 50 50 50 600 1 2 Re s i d e n t A c t i v i t i e s 68 6 5 0 0 0 0 80 0 1 , 0 0 0 60 0 50 0 6 0 0 60 0 60 0 60 0 60 0 60 0 30 0 300 7,100 8 25 Pr o m o t i o n & E v e n t s 68 7 0 0 0 0 0 - - 2 5 0 - - 2 5 0 - 25 0 - - - 750 1 3 To t a l O t h e r M a r k e t i n g 3, 8 5 0 1 2 , 0 5 0 4, 4 0 0 1, 0 5 0 65 0 90 0 1 , 1 5 0 65 0 90 0 1 , 1 5 0 35 0 350 2 7 , 4 5 0 31 95 To t a l M a r k e t i n g 4, 5 5 0 1 2 , 9 5 0 9, 5 5 0 2, 5 5 0 2, 8 0 0 6, 0 5 0 6, 8 0 0 6, 9 0 0 6, 0 5 0 3, 3 0 0 3, 1 0 0 2,300 66,900 76 232 Ut i l i t i e s El e c t r i c i t y Co m m o n A r e a 69 1 0 0 1 0 0 4, 2 5 0 4, 2 5 0 4, 2 5 0 4, 2 5 0 4 , 2 5 0 4, 2 5 0 4, 2 5 0 4, 2 5 0 4, 2 5 0 4, 2 5 0 4, 2 5 0 4,250 51,000 58 177 Va c a n t U n i t s 69 1 0 0 9 0 0 42 , 5 0 0 42 , 5 0 0 42 , 5 0 0 42 , 5 0 0 4 2 , 5 0 0 42 , 5 0 0 42 , 5 0 0 42 , 5 0 0 42 , 5 0 0 42 , 5 0 0 42 , 5 0 0 42,500 510,000 582 1,771 To t a l E l e c t r i c i t y 46 , 7 5 0 46 , 7 5 0 46 , 7 5 0 46 , 7 5 0 4 6 , 7 5 0 46 , 7 5 0 46 , 7 5 0 46 , 7 5 0 46 , 7 5 0 46 , 7 5 0 46 , 7 5 0 46,750 561,000 640 1,948 Ot h e r U t i l i t i e s Ga s 69 3 0 0 0 0 0 42 5 42 5 42 5 42 5 4 2 5 42 5 42 5 42 5 42 5 42 5 42 5 425 5,100 6 18 Wa t e r / S e w e r 69 2 0 0 0 0 0 17 , 5 0 0 17 , 5 0 0 17 , 5 0 0 17 , 5 0 0 1 7 , 5 0 0 17 , 5 0 0 17 , 5 0 0 17 , 5 0 0 17 , 5 0 0 17 , 5 0 0 17 , 5 0 0 17,500 210,000 240 729 To t a l O t h e r U t i l i t i e s 17 , 9 2 5 17 , 9 2 5 17 , 9 2 5 17 , 9 2 5 1 7 , 9 2 5 17 , 9 2 5 17 , 9 2 5 17 , 9 2 5 17 , 9 2 5 17 , 9 2 5 17 , 9 2 5 17,925 215,100 246 747 To t a l U t i l i t i e s 64 , 6 7 5 64 , 6 7 5 64 , 6 7 5 64 , 6 7 5 64 , 6 7 5 64 , 6 7 5 64 , 6 7 5 64 , 6 7 5 64 , 6 7 5 64 , 6 7 5 64 , 6 7 5 64,675 776,100 886 2,695 Ma n a g e m e n t F e e s 69 4 5 0 0 0 0 7, 5 0 0 7, 5 0 0 7, 5 0 0 7, 5 0 0 7 , 5 0 0 7, 5 0 0 7, 5 0 0 7, 5 0 0 7, 5 0 0 7, 5 0 0 7, 5 0 0 7,500 90,000 103 313 C: \ D o c u m e n t s a n d S e t t i n g s \ t g o e t s c h \ L o c a l S e t t i n g s \ T e m p o r a r y I n t e r n e t F i l e s \ O L K C 3 \ 2 0 1 0 - 2 0 1 1 R i d g e B u d g e t - 0 5 - 0 3 - 1 0 . x l s Page 4of55/26/2010 Th e R i d ge a t D e n t o n De n t o n , T X 9/1/20109/1/2009 28 8 = U n i t s 1 x 1 2 x 2 3 x 3 4 x 2 4x 4 TO T A L Gross Market Rent =$453.56$458.42 87 6 = B e d s 2 4 1 4 4 1 8 0 2 8 8 2 4 0 87 6 27 8 , 9 2 8 = S q F t $ 7 6 0 $ 5 5 0 $ 4 7 0 $ 3 8 5 $ 4 3 5 < I n p u t L i n e $1 8 , 2 4 0 $ 7 9 , 2 0 0 $ 8 4 , 6 0 0 $ 1 1 0 , 8 8 0 $ 1 0 4 , 4 0 0 $3 9 7 , 3 2 0 -- - - F a l l 2 0 0 9 R a t e s - - - - $7 7 0 $ 5 5 5 $ 4 7 5 $ 3 8 5 $ 4 4 5 < I n p u t L i n e 18 , 4 8 0 $ 7 9 , 9 2 0 $ 8 5 , 5 0 0 $ 1 1 0 , 8 8 0 $ 10 6 , 8 0 0 $ - $ 4 0 1 , 5 8 0 $ G/ L Cost perCost per Co d e s S e p t O c t N o v D e c J a n F e b M a r A p r M a y J u n e J u l y A u g T o t a l B e d U n i t Ac c o u n t D e s c r i p t i o n s 4/ 6 / 2 0 1 0 20 1 0 - 2 0 1 1 A c a d e m i c Y e a r As s e t M a n a g e m e n t F e e s 3, 2 0 0 3, 2 0 0 3, 2 0 0 3, 2 0 0 3, 2 0 0 3, 2 0 0 3, 2 0 0 3, 2 0 0 3, 2 0 0 3, 2 0 0 3, 2 0 0 3,200 38,400 44 133 In s u r a n c e (b u d g e t w h e n p a i d ) Pr o p e r t y & C a s u a l t y 69 7 2 0 0 0 0 3 , 4 0 0 3, 4 0 0 3, 4 0 0 3, 4 0 0 3 , 4 0 0 3, 4 0 0 3, 4 0 0 26 , 3 0 0 3, 4 0 0 3, 4 0 0 3, 4 0 0 3,400 63,700 73 221 Ge n e r a l L i a b i l i t y 69 8 0 0 0 0 0 - - - - - - - - - - - - - - - Um b r e l l a 69 8 2 0 0 0 0 - - - - - - - - - - - - - - - Fe e s 69 9 3 0 0 0 0 - - - - - - - - - - - - - - - To t a l I n s u r a n c e 3, 4 0 0 3, 4 0 0 3, 4 0 0 3, 4 0 0 3, 4 0 0 3, 4 0 0 3, 4 0 0 26 , 3 0 0 3, 4 0 0 3, 4 0 0 3, 4 0 0 3,400 63,700 73 221 TO T A L O P E R A T I N G E X P E N S E S 23 9 , 9 1 8 20 1 , 0 6 3 14 6 , 6 3 0 15 0 , 4 2 0 1 4 3 , 5 9 9 14 6 , 1 1 0 15 6 , 1 6 0 16 8 , 2 9 5 14 9 , 9 6 5 14 5 , 3 4 9 14 0 , 7 9 9 162,006 1,950,316 2,226 6,772 12 8 , 1 3 6 17 2 , 7 4 1 20 9 , 6 6 4 20 5 , 8 7 4 2 0 0 , 7 7 6 19 8 , 2 6 4 18 6 , 2 2 8 17 4 , 0 9 3 19 2 , 4 2 3 17 8 , 1 4 6 18 4 , 5 1 6 164,310 2,195,172 2,506 7,622 Ca p i t a l I m p r o v e m e n t s Ap p l i a n c e s 2, 5 0 0 50 0 50 0 50 0 5 0 0 50 0 50 0 50 0 50 0 50 0 50 0 500 8,000 9 28 Ca r p e t 15 , 0 0 0 15 , 0 0 0 50 0 50 0 5 0 0 50 0 50 0 50 0 50 0 50 0 50 0 500 35,000 40 122 Fu r n i t u r e 40 , 0 0 0 - - - - - - 4 0 , 0 0 0 - - - - 8 0 , 0 0 0 91 278 HV A C 60 0 60 0 60 0 60 0 6 0 0 60 0 60 0 60 0 60 0 60 0 60 0 600 7,200 8 25 Si g n a g e - - - - - - - - - - - - - - - Ot h e r C a p i t a l I m p r o v e m e n t s 3, 5 0 0 1, 5 0 0 - - 2 , 5 0 0 - 2 , 5 0 0 - 2 , 5 0 0 - - - 1 2 , 5 0 0 14 43 To t a l C a p i t a l I m p r o v e m e n t s 61 , 6 0 0 17 , 6 0 0 1, 6 0 0 1, 6 0 0 4 , 1 0 0 1, 6 0 0 4, 1 0 0 41 , 6 0 0 4, 1 0 0 1, 6 0 0 1, 6 0 0 1,600 142,700 163 495 Ot h e r E x p e n s e s Ac c o u n t i n g / A u d i t / T a x 89 2 3 0 0 0 0 - - - - - - - - - - - - - - - Le g a l / L L C F e e s 89 4 5 0 0 0 0 - - - - - - - - - - - - - - - Tr a v e l 89 8 0 0 0 0 0 - - - - - - - - - - - - - - - St a r t U p C o s t 89 7 0 0 0 0 0 - - - - - - - - - - - - - - - Mi s c e l l a n e o u s 89 5 0 0 0 0 0 - - - - - - - - - - - - - - - As s e t M a n a g e m e n t 1. 0 0 % - - - - - - - - - - - - - - - To t a l O t h e r E x p e n s e s - - - - - - - - - - - - - - - To t a l N o n - O p e r a t i n g 61 , 6 0 0 17 , 6 0 0 1, 6 0 0 1, 6 0 0 4 , 1 0 0 1, 6 0 0 4, 1 0 0 41 , 6 0 0 4, 1 0 0 1, 6 0 0 1, 6 0 0 1,600 142,700 163 163 MO N T H L Y C A S H F L O W 66 , 5 3 6 1 5 5 , 1 4 1 20 8 , 0 6 4 20 4 , 2 7 4 1 9 6 , 6 7 6 19 6 , 6 6 4 18 2 , 1 2 8 13 2 , 4 9 3 18 8 , 3 2 3 17 6 , 5 4 6 18 2 , 9 1 6 162,710 2,052,472 2,343 7,127 N E T O P E R A T I N G I N C O M E ( L O S S ) BE F O R E D E B T S E R V I C E & C A P I T A L C: \ D o c u m e n t s a n d S e t t i n g s \ t g o e t s c h \ L o c a l S e t t i n g s \ T e m p o r a r y I n t e r n e t F i l e s \ O L K C 3 \ 2 0 1 0 - 2 0 1 1 R i d g e B u d g e t - 0 5 - 0 3 - 1 0 . x l s Page 5of55/26/2010