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2013-2014 Denton Budget  2013 – 2014 Budget for: Ridge at North Texas  Denton | Texas     Prepared for:  Texas Student Housing Authority  Pete Ehrenberg, Executive Director  3 Village Circle, Ste. 207  Westlake, TX  76262     2013Ͳ2014TSHAAcademicBudget   TABLEOFCONTENTS     1.LineItemBudget  2.BudgetComparison  3.PayrollSchedule                 Ri d g e a t N o r t h T e x a s De n t o n , T X 7 6 2 1 0 20 1 3 / 2 0 1 4 Ac a d e m i c O p e r a t i n g B u d g e t T e m p l a t e 28 8 = U n i t s 87 6 = B e d s 27 8 , 9 2 8 = S q F t G/ L 2013/2014Cost perCost per Co d e s S e p O c t N o v D e c J a n F e b M a r Apr M a y Ju n J u l AugForecastBedUnit 84 1 8 4 1 8 4 1 8 4 1 8 2 4 8 2 4 8 2 4 8 2 4 8 2 4 8 2 4 8 2 4 8 2 4 OC C U P A N C Y % 9 6 . 0 5 % 9 6 . 0 5 % 9 6 . 0 5 % 9 6 . 0 5 % 9 4 . 0 2 % 94 . 0 2 % 9 4 . 0 2 % 9 4 . 0 2 % 9 4 . 0 2 % 9 4 . 0 2 % 9 4 . 0 2 % 9 4 . 0 2 % 9 4 . 7 0 % 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 50 0 5 - 0 0 0 0 4 4 4 , 5 0 4 4 4 4 , 5 0 4 4 4 4 , 5 0 4 4 4 4 , 5 0 4 4 4 4 , 50 4 4 4 4 , 5 0 4 4 4 4 , 5 0 4 4 4 4 , 5 0 4 4 4 4 , 5 0 4 4 4 4 , 5 0 4 44 4 , 5 0 4 4 4 4 , 5 0 4 5 , 3 3 4 , 0486,08918,521 Co n t r a c t G a i n ( L o s s ) t o L e a s e 5 0 1 0 - 0 0 0 0 (4 4 0 ) ( 4 4 0 ) ( 4 4 0 ) ( 4 4 0 ) ( 4 4 0 ) ( 4 4 0 ) ( 4 4 0 ) ( 4 4 0 ) ( 4 4 0 ) ( 4 4 0 ) ( 1 2 , 7 5 0 ) ( 1 2 , 7 5 0 ) ( 2 9 , 9 0 0 ) ( 3 4 ) ( 1 0 4 ) To t a l G r o s s P o t e n t i a l R e n t 4 4 4 , 0 6 4 4 4 4 , 0 6 4 4 4 4 , 0 6 4 4 4 4 , 0 6 4 4 4 4 , 06 4 4 4 4 , 0 6 4 4 4 4 , 0 6 4 4 4 4 , 0 6 4 4 4 4 , 0 6 4 4 4 4 , 0 6 4 4 3 1 , 7 5 4 4 3 1 , 7 5 4 5 , 3 0 4 , 1 4 8 6 , 0 5 5 1 8 , 417 Ec o n o m i c V a r i a n c e s Co n c e s s i o n s - A m e n i t y 5 0 3 0 - 0 0 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Co n c e s s i o n s - M i s c . 5 0 3 0 - 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Co n c e s s i o n s - N e w L e a s e s 5 0 3 0 - 0 2 0 0 (2 1 , 0 0 0 ) ( 2 1 , 0 0 0 ) ( 2 1 , 0 0 0 ) ( 2 1 , 0 0 0 ) ( 2 1 , 0 0 0 ) (2 1 , 0 0 0 ) ( 2 1 , 0 0 0 ) ( 2 1 , 0 0 0 ) ( 2 1 , 0 0 0 ) ( 2 1 , 00 0 ) ( 2 1 , 0 0 0 ) ( 2 1 , 0 0 0 ) ( 2 5 2 , 0 0 0 ) ( 2 8 8 ) ( 8 7 5 ) Co n c e s s i o n s - R e n e w a l s 5 0 3 0 - 0 4 0 0 (1 0 , 4 0 0 ) ( 1 0 , 4 0 0 ) ( 1 0 , 4 0 0 ) ( 1 0 , 4 0 0 ) ( 1 0 , 4 0 0 ) (1 0 , 4 0 0 ) ( 1 0 , 4 0 0 ) ( 1 0 , 4 0 0 ) ( 1 0 , 4 0 0 ) ( 1 0 , 40 0 ) ( 1 0 , 4 0 0 ) ( 1 0 , 4 0 0 ) ( 1 2 4 , 8 0 0 ) ( 1 4 2 ) ( 4 3 3 ) Co n c e s s i o n s - S c h l r s h p s / M s t r L e a s e 5 0 3 0 - 0 5 0 0 (3 , 7 5 0 ) ( 3 , 7 5 0 ) ( 3 , 7 5 0 ) ( 3 , 7 5 0 ) ( 3 , 7 5 0 ) (3 , 7 5 0 ) ( 3 , 7 5 0 ) ( 3 , 7 5 0 ) ( 3 , 7 5 0 ) ( 3 , 7 5 0 ) 00(37,500)(43)(130) Do w n U n i t s 5 0 4 0 - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Em p l o y e e U n i t s 5 0 4 5 - 0 0 0 0 (1 2 , 3 7 5 ) ( 1 2 , 3 7 5 ) ( 1 2 , 3 7 5 ) ( 1 2 , 3 7 5 ) ( 1 2 , 3 7 5 ) (1 2 , 3 7 5 ) ( 1 2 , 3 7 5 ) ( 1 2 , 3 7 5 ) ( 1 2 , 3 7 5 ) ( 1 2 , 37 5 ) ( 1 2 , 3 7 5 ) ( 1 2 , 3 7 5 ) ( 1 4 8 , 5 0 0 ) ( 1 7 0 ) ( 5 1 6 ) Co u r t s e y O f f i c e r D i s c o u n t 50 5 0 - 0 0 0 0 (1 , 6 5 0 ) ( 1 , 6 5 0 ) ( 1 , 6 5 0 ) ( 1 , 6 5 0 ) ( 1 , 6 5 0 ) (1 , 6 5 0 ) ( 1 , 6 5 0 ) ( 1 , 6 5 0 ) ( 1 , 6 5 0 ) ( 1 , 65 0 ) ( 1 , 6 5 0 ) ( 1 , 6 5 0 ) ( 1 9 , 8 0 0 ) ( 2 3 ) ( 6 9 ) Mo d e l U n i t s 5 0 5 5 - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Ba d D e b t 50 2 5 - 0 0 0 0 (1 2 , 5 0 0 ) ( 6 , 7 0 0 ) ( 6 , 7 0 0 ) ( 7 , 5 0 0 ) ( 6 , 7 0 0 ) (6 , 7 0 0 ) ( 6 , 7 0 0 ) ( 6 , 7 0 0 ) ( 6 , 7 0 0 ) ( 6 , 70 0 ) ( 6 , 7 0 0 ) ( 9 , 0 0 0 ) ( 8 9 , 3 0 0 ) ( 1 0 2 ) ( 3 1 0 ) Vac a n c y L o s s 5 0 6 5 - 0 0 0 0 (1 7 , 5 6 0 ) ( 1 7 , 5 6 0 ) ( 1 7 , 5 6 0 ) ( 1 7 , 5 6 0 ) ( 2 6 , 5 9 1 ) (2 6 , 5 9 1 ) ( 2 6 , 5 9 1 ) ( 2 6 , 5 9 1 ) ( 2 6 , 5 9 1 ) ( 2 6 , 59 1 ) ( 2 6 , 5 9 1 ) ( 2 6 , 5 9 1 ) ( 2 8 2 , 9 6 6 ) ( 3 2 3 ) ( 9 8 3 ) To t a l E c o n o m i c V a r i a n c e s (7 9 , 2 3 5 ) ( 7 3 , 4 3 5 ) ( 7 3 , 4 3 5 ) ( 7 4 , 2 3 5 ) ( 8 2 , 4 6 6 ) ( 8 2 , 4 6 6 ) ( 8 2 , 4 6 6 ) ( 8 2 , 4 6 6 ) ( 8 2 , 4 6 6 ) ( 8 2 , 4 6 6 ) ( 7 8 , 7 1 6 ) ( 8 1 , 0 1 6 ) ( 9 5 4 , 8 6 6 ) ( 1 , 0 9 0 ) ( 3 , 3 1 6 ) Ec o n % 8 2 . 1 7 % 8 3 . 4 8 % 8 3 . 4 8 % 8 3 . 3 0 % 8 1 . 4 5 % 8 1 . 4 5 % 8 1 . 4 5 % 8 1 . 4 5 % 8 1 . 4 5 % 8 1 . 4 5 % 8 2 . 2 9 % 8 1 . 7 7 % 8 2 . 1 0 % Re t a i l I n c o m e Co m m e r i c a l / R e t a i l I n c o m e 5 1 0 2 - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CA M 5 1 1 5 - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 To t a l R e t a i l I n c o m e 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 NE T R E N T A L I N C O M E 3 6 4 , 8 2 9 3 7 0 , 6 2 9 3 7 0 , 6 2 9 3 6 9 , 8 2 9 3 6 1 , 5 9 8 3 6 1 , 59 8 3 6 1 , 5 9 8 3 6 1 , 5 9 8 3 6 1 , 5 9 8 3 6 1 , 5 9 8 3 5 3 , 0 3 8 3 5 0 , 7 3 8 4 , 3 4 9 , 2 8 2 4 , 9 6 5 1 5 , 1 0 2 Ot h e r O p e r a t i n g I n c o m e Acc e l e r a t e d R e n t 52 0 5 - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Adm i n i s t r a t i v e F e e s 5 2 1 0 - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 App l i c a t i o n F e e s 5 2 2 0 - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Da m a g e s I n c o m e 5 2 6 0 - 0 0 0 0 2 , 4 0 0 5 , 0 0 0 3 , 2 0 0 1 , 15 0 1 , 1 0 0 1 , 0 0 0 5 0 0 8 0 0 1 0 0 9 0 0 1 0 0 2 , 5 0 0 1 8 , 7 5 0 2 1 6 5 De p o s i t F o r f e i t u r e s 5 2 6 5 - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 5 2 3 5 - 0 0 0 0 1 , 7 5 0 1 , 7 5 0 1 , 7 5 0 1, 7 5 0 1 , 7 5 0 1 , 7 5 0 1 , 7 5 0 1 , 7 5 0 1 , 75 0 1 , 7 5 0 1 , 7 5 0 1 , 7 5 0 2 1 , 0 0 0 2 4 7 3 Fu r n i t u r e I n c o m e 5 2 7 0 - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Ke y & A c c e s s C a r d I n c o m e 5 2 9 0 - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Le g a l & C o l l e c t i o n s 5 3 1 0 - 0 0 0 0 1 0 0 1 0 0 1 0 0 1 0 0 1 0 0 1 0 0 1 0 0 1 0 0 1 0 0 1 0 0 1 0 0 1 0 0 1 , 2 0 0 1 4 La t e C h a r g e s 5 2 9 5 - 0 0 0 0 7 , 0 0 0 6 , 5 0 0 7 , 5 0 0 6 , 0 0 0 8 , 00 0 5 , 5 0 0 7 , 0 0 0 5 , 0 0 0 5 , 0 0 0 6, 0 0 0 6 , 0 0 0 0 6 9 , 5 0 0 7 9 2 4 1 Mo n t h - t o - M o n t h F e e s 5 3 2 0 - 0 0 0 0 1 , 6 2 5 1 , 6 2 5 1 , 6 2 5 1, 6 2 5 1 , 1 2 5 1 , 1 2 5 1 , 1 2 5 1 , 12 5 1 , 1 2 5 0 0 0 1 2 , 1 2 5 1 4 4 2 NS F C h e c k F e e s 5 3 2 5 - 0 0 0 0 1 0 0 5 0 1 0 0 1 5 0 1 0 0 5 0 1 0 0 5 0 1 0 0 5 0 1 5 0 1 0 0 1 , 1 0 0 1 4 Pe t F e e s 5 3 3 0 - 0 0 0 0 2 , 0 0 0 2 5 0 2 5 0 3 0 0 3 0 0 3 0 0 3 0 0 3 0 0 3 0 0 2 5 0 2 5 0 2 , 0 0 0 6 , 8 0 0 8 2 4 Pr e m i u m F e e s 5 3 3 5 - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Re l e t / C a n c e l l a t i o n F e e s 5 3 4 0 - 0 0 0 0 3 0 0 1 , 5 0 0 1 0 0 5 0 0 3, 2 0 0 1 , 2 0 0 5 0 0 1 , 5 0 0 3 , 5 0 0 2 , 00 0 2 , 0 0 0 3 , 2 0 0 1 9 , 5 0 0 2 2 6 8 Re s e r v a t i o n F e e s 5 3 5 0 - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Sa l e s T a x I n c o m e 5 3 5 5 - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Sh u t t l e B u s I n c o m e 5 3 6 0 - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 St o r a g e I n c o m e 5 3 6 5 - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Tr a n s f e r F e e s 5 3 7 5 - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Ven d i n g I n c o m e 5 3 9 0 - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Mi s c e l l a n e o u s I n c o m e 5 3 1 5 - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RU B S I n c o m e - E l e c t r i c 5 3 7 0 - 0 1 0 0 5 , 5 0 0 9 , 5 0 0 1 0 , 0 0 0 1 0 , 00 0 6 , 5 0 0 6 , 5 0 0 9 , 0 0 0 8 , 5 0 0 8 , 5 0 0 10 , 0 0 0 1 2 , 0 0 0 1 4 , 0 0 0 1 1 0 , 0 0 0 1 2 6 3 8 2 RU B S I n c o m e - G a s 5 3 7 0 - 0 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RU B S I n c o m e - W a t e r 5 3 7 0 - 0 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RU B S I n c o m e - T r a s h 5 3 7 0 - 0 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 In t e r e s t I n c o m e 5 2 8 5 - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 To t a l O t h e r O p e r a t i n g I n c o m e 2 0 , 7 7 5 2 6 , 2 7 5 2 4 , 6 2 5 2 1 , 57 5 2 2 , 1 7 5 1 7 , 5 2 5 2 0 , 3 7 5 1 9 , 1 2 5 2 0 , 4 7 5 2 1 , 0 5 0 2 2 , 3 5 0 2 3 , 6 5 0 2 5 9 , 9 7 5 2 9 7 9 0 3 4/30/2013 Acc o u n t D e s c r i p t i o n s 5/ 1 7 / 2 0 1 3 Page 1of5 Ri d g e a t N o r t h T e x a s De n t o n , T X 7 6 2 1 0 20 1 3 / 2 0 1 4 Ac a d e m i c O p e r a t i n g B u d g e t T e m p l a t e 28 8 = U n i t s 87 6 = B e d s 27 8 , 9 2 8 = S q F t G/ L 2013/2014Cost perCost per Co d e s S e p O c t N o v D e c J a n F e b M a r Apr M a y Ju n J u l AugForecastBedUnit4/30/2013 Acc o u n t D e s c r i p t i o n s 0 EF F E C T I V E G R O S S I N C O M E 3 8 5 , 6 0 4 3 9 6 , 9 0 4 3 9 5 , 2 5 4 3 9 1 , 4 0 4 3 8 3 , 7 7 3 37 9 , 1 2 3 3 8 1 , 9 7 3 3 8 0 , 7 2 3 3 8 2 , 0 7 3 3 8 2 , 6 4 8 3 7 5 , 3 8 8 3 7 4 , 3 8 8 4 , 6 0 9 , 2 5 7 5 , 2 6 2 1 6 , 0 0 4 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 00 Ca b l e T V 68 0 5 - 0 0 0 0 6 , 4 2 0 6 , 4 2 0 6 , 4 2 0 6 , 4 2 0 6, 4 2 0 6 , 4 2 0 6 , 4 2 0 6 , 4 2 0 6 , 4 2 0 6, 4 2 0 6 , 4 2 0 6 , 4 2 0 7 7 , 0 4 0 8 8 2 6 8 In t e r n e t 68 2 5 - 0 0 0 0 1 0 , 6 0 0 1 0 , 6 0 0 1 0 , 6 0 0 1 0 , 6 0 0 10 , 6 0 0 1 0 , 6 0 0 1 0 , 6 0 0 1 0 , 6 0 0 1 0 , 6 0 0 10 , 6 0 0 1 0 , 6 0 0 1 0 , 6 0 0 1 2 7 , 2 0 0 1 4 5 4 4 2 To t a l C a b l e / I n t e r n e t 1 7 , 0 2 0 1 7 , 0 2 0 1 7 , 0 2 0 1 7 , 0 2 0 17 , 0 2 0 1 7 , 0 2 0 1 7 , 0 2 0 1 7 , 0 2 0 1 7 , 0 2 0 1 7 , 0 2 0 1 7 , 0 2 0 1 7 , 0 2 0 2 0 4 , 2 4 0 2 3 3 7 0 9 Ge n e r a l & A d m i n i s t r a t i v e Aud i t 60 0 2 - 0 2 0 0 0 0 9 , 0 0 0 0 0 2 , 9 0 0 0 0 0 0 0 0 1 1 , 9 0 0 1 4 4 1 Le g a l 6 0 0 2 - 0 3 0 0 1 0 0 5 0 0 1 0 0 1 0 0 4 0 0 1 0 0 1 0 0 1 0 0 1 0 0 5 0 0 1 0 0 1 0 0 2 , 3 0 0 3 8 Ba n k C h a r g e s / F e e s 6 0 0 5 - 0 0 0 0 1 , 3 5 0 1 , 3 5 0 1 , 3 5 0 1 , 3 5 0 1 , 35 0 1 , 3 5 0 1 , 3 5 0 1 , 3 5 0 1 , 3 5 0 1 , 35 0 1 , 3 5 0 1 , 3 5 0 1 6 , 2 0 0 1 8 5 6 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 3 0 - 0 0 0 0 2 , 1 0 0 1 0 0 1 0 0 1 0 0 1 0 0 1 0 0 1 0 0 1 0 0 1 0 0 1 0 0 1 0 0 1 0 0 3 , 2 0 0 4 1 1 Re s i d e n t S c r e e n i n g 6 0 9 5 - 0 0 0 0 1 5 0 5 0 5 0 5 0 4 0 0 4 0 0 5 5 0 6 5 0 8 0 0 8 0 0 8 0 0 6 0 0 5 , 3 0 0 6 1 8 Du e s & S u b s c r i p t i o n s 6 0 3 5 - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Eq u i p m e n t & S u p p l i e s f o r E q u i p m e n t 60 4 5 - 0 0 0 0 1 , 0 0 0 6 5 0 6 5 0 6 5 0 6 5 0 6 5 0 6 5 0 6 5 0 6 5 0 6 5 0 6 5 0 7 5 0 8 , 2 5 0 9 2 9 Po s t a g e & D e l i v e r y 6 0 7 0 - 0 0 0 0 6 5 0 5 0 0 5 0 0 3 0 0 3 0 0 2 5 0 5 0 0 4 5 0 3 0 0 5 0 0 3 0 0 2 5 0 4 , 8 0 0 5 1 7 Li c e n s e s , F e e s & P e r m i t s 6 0 6 0 - 0 0 0 0 0 0 5 0 0 0 3 7 5 0 0 2 7 5 0 0 1 0 0 0 1 , 2 5 0 1 4 Po r t a l E x p e n s e 6 7 7 0 - 0 0 0 0 3 , 5 0 0 1 , 1 5 0 1 , 1 5 0 1 , 1 5 0 1 , 15 0 1 , 1 5 0 1 , 1 5 0 1 , 1 5 0 1 , 1 5 0 1 , 15 0 1 , 1 5 0 1 , 1 5 0 1 6 , 1 5 0 1 8 5 6 Pr o f e s s i o n a l F e e s 6 0 8 0 - 0 0 0 0 3 3 0 3 3 0 3 3 0 3 3 0 3 3 0 3 3 0 3 3 0 3 3 0 3 3 0 3 3 0 3 3 0 3 3 0 3 , 9 6 0 5 1 4 Re n t R e f u n d s - R e s i d e n t s 6 0 9 0 - 0 0 0 0 000 Su p p l i e s 6 1 0 0 - 0 0 0 0 3 5 0 1 5 0 1 5 0 1 5 0 3 5 0 1 5 0 1 5 0 1 5 0 1 5 0 3 5 0 1 5 0 1 5 0 2 , 4 0 0 3 8 Te l e p h o n e 6 1 0 5 - 0 0 0 0 1 , 1 0 0 1 , 1 0 0 1 , 1 0 0 1 , 1 0 0 1 , 1 0 0 1 , 10 0 1 , 1 0 0 1 , 1 0 0 1 , 1 0 0 1 , 1 0 0 1, 1 0 0 1 , 1 0 0 1 3 , 2 0 0 1 5 4 6 Te l e p h o n e - A n s w e r i n g S e r v i c e 6 1 1 0 - 0 0 0 0 1 4 0 1 4 0 1 4 0 1 4 0 1 4 0 1 4 0 1 4 0 1 4 0 1 4 0 1 4 0 1 4 0 1 4 0 1 , 6 8 0 2 6 Te l e p h o n e - R a d i o s / P a g e r s / C e l l 6 1 0 7 - 0 0 0 0 3 0 0 3 0 0 3 0 0 3 0 0 3 0 0 3 0 0 3 0 0 3 0 0 3 0 0 3 0 0 3 0 0 3 0 0 3 , 6 0 0 4 1 3 Tr a i n i n g 6 1 1 5 - 0 0 0 0 5 0 0 0 0 0 1 , 4 5 0 0 0 0 2 5 0 0 0 0 2 , 2 0 0 3 8 Tr a v e l 6 1 2 0 - 0 0 0 0 2 0 0 2 0 0 2 0 0 2 0 0 2 0 0 2 0 0 2 0 0 3 0 0 3 0 0 7 5 0 5 5 0 7 5 0 4 , 0 5 0 5 1 4 Tr a v e l - M e a l s 6 1 2 0 - 0 3 0 0 0 0 2 5 0 0 2 5 5 0 5 0 7 0 2 5 0 1 0 0 2 5 0 8 2 0 1 3 Un i f o r m s 6 1 3 5 - 0 0 0 0 7 0 0 0 0 0 4 0 0 0 0 0 5 0 0 0 0 0 1 , 6 0 0 2 6 Mi s c e l l a n e o u s 6 0 6 5 - 0 0 0 0 3 0 0 3 0 0 3 0 0 3 0 0 3 0 0 3 0 0 3 0 0 3 0 0 3 0 0 3 0 0 3 0 0 1 , 0 0 0 4 , 3 0 0 5 1 5 To t a l G e n e r a l & A d m i n i s t r a t i v e 1 2 , 7 7 0 6 , 8 2 0 1 5 , 9 4 5 6 , 2 2 0 9 , 2 9 5 9 , 4 4 5 6 , 9 7 0 7 , 3 9 5 7 , 8 9 0 8 , 5 7 0 7 , 5 2 0 8 , 3 2 0 1 0 7 , 1 6 0 1 2 2 3 7 2 Pa y r o l l & B e n e f i t s Of f i c e S a l a r i e s 6 2 0 5 - 0 0 0 0 1 3 , 2 0 4 1 0 , 7 0 4 1 0 , 7 0 4 1 0 , 7 0 4 1 6 , 05 6 1 0 , 7 0 4 1 0 , 7 0 4 1 0 , 7 0 4 1 0 , 7 0 4 1 6 , 05 6 1 0 , 7 0 4 1 6 , 2 0 4 1 4 7 , 1 5 0 1 6 8 5 1 1 Pe r f o r m a n c e 6 2 6 5 - 0 0 0 0 0 8 , 0 0 0 0 0 0 0 0 0 0 0 0 0 8 , 0 0 0 9 2 8 Le a s i n g 6 2 6 0 - 0 0 0 0 1 0 , 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 , 0 0 0 1 1 3 5 Ma i n t e n a n c e 6 2 2 5 - 0 0 0 0 1 0 , 2 8 9 7 , 2 8 9 7 , 2 8 9 7 , 2 8 9 1 0 , 9 3 4 7, 2 8 9 7 , 2 8 9 7 , 2 8 9 7 , 2 8 9 1 0 , 93 4 7 , 2 8 9 1 2 , 2 8 9 1 0 2 , 7 6 0 1 1 7 3 5 7 Co n t r a c t L a b o r 6 2 5 0 - 0 0 0 0 2 , 4 0 0 0 0 0 0 0 0 0 0 0 0 4 , 8 0 0 7 , 2 0 0 8 2 5 Pa y r o l l T a x e s 6 2 7 0 - 0 1 0 0 4 , 3 0 7 3 , 1 1 9 2 , 1 5 9 2 , 1 5 9 3 , 2 3 9 2, 1 5 9 2 , 1 5 9 2 , 1 5 9 2 , 1 5 9 3 , 23 9 2 , 1 5 9 3 , 9 9 5 3 3 , 0 1 3 3 8 1 1 5 Wo r k e r ' s C o m p e n s a t i o n 6 2 7 0 - 0 2 0 0 3 , 8 6 9 2 , 8 0 2 1 , 9 4 0 1 , 9 4 0 2, 9 0 9 1 , 9 4 0 1 , 9 4 0 1 , 9 4 0 1 , 9 4 0 2, 9 0 9 1 , 9 4 0 3 , 5 8 9 2 9 , 6 5 7 3 4 1 0 3 Gr o u p I n s u r a n c e 6 2 8 0 - 0 0 0 0 1 , 8 6 0 1 , 8 6 0 1 , 8 6 0 1 , 8 6 0 1 , 86 0 1 , 8 6 0 1 , 8 6 0 1 , 8 6 0 1 , 8 6 0 1 , 86 0 1 , 8 6 0 1 , 8 6 0 2 2 , 3 2 0 2 5 7 8 Em p l o y e e R e c u r i t i n g 6 2 9 0 - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Em p l o y e e R e l a t i o n s 6 2 9 5 - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 To t a l P a y r o l l & B e n e f i t s 4 5 , 9 3 0 3 3 , 7 7 4 2 3 , 9 5 2 2 3 , 9 5 2 3 4 , 99 8 2 3 , 9 5 2 2 3 , 9 5 2 2 3 , 9 5 2 2 3 , 9 5 2 3 4 , 9 9 8 2 3 , 9 5 2 4 2 , 7 3 7 3 6 0 , 1 0 0 4 1 1 1 , 2 5 0 Co n t r a c t S e r v i c e s Co n t r a c t - A l 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 6 3 0 5 - 0 0 0 0 2 3 5 2 3 5 2 3 5 2 3 5 2 3 5 2 3 5 2 3 5 2 3 5 2 3 5 2 3 5 2 3 5 2 , 5 0 0 5 , 0 8 5 6 1 8 Co n t r a c t - B u s S e r v i c e 6 3 1 0 - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Co n t r a c t - C l e a n i n g 6 3 1 5 - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Co n t r a c t - E l e v a t o r 6 3 2 5 - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Co n t r a c t - H V A C 6 3 3 5 - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Co n t r a c t - F i r e / S a f t e y 6 3 2 7 - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Co n t r a c t - L a n d s c a p e M a i n t e n a n c e 6 3 4 0 - 0 0 0 0 3 , 5 0 0 3 , 5 0 0 3 , 50 0 3 , 5 0 0 3 , 5 0 0 3 , 5 0 0 3 , 5 0 0 3 , 5 0 0 3 , 50 0 3 , 5 0 0 3 , 5 0 0 3 , 5 0 0 4 2 , 0 0 0 4 8 1 4 6 Co n t r a c t - O t h e r C o n t r a c t S e r v i c e s 6 3 4 5 - 0 0 0 0 6 0 0 6 0 0 6 0 0 6 0 0 6 0 0 6 0 0 6 0 0 6 0 0 6 0 0 6 0 0 6 0 0 6 0 0 7 , 2 0 0 8 2 5 Co n t r a c t - S e 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 6 3 6 5 - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Co n t r a c t - P e s t C o n t r o l 6 3 5 0 - 0 0 0 0 4 8 0 4 8 0 4 8 0 4 8 0 4 8 0 4 8 0 4 8 0 4 8 0 4 8 0 4 8 0 4 8 0 4 8 0 5 , 7 6 0 7 2 0 Co n t r a c t - P o o l 6 3 6 0 - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Co n t r a c t - S n o w R e m o v a l 6 3 7 0 - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5/ 1 7 / 2 0 1 3 Page 2of5 Ri d g e a t N o r t h T e x a s De n t o n , T X 7 6 2 1 0 20 1 3 / 2 0 1 4 Ac a d e m i c O p e r a t i n g B u d g e t T e m p l a t e 28 8 = U n i t s 87 6 = B e d s 27 8 , 9 2 8 = S q F t G/ L 2013/2014Cost perCost per Co d e s S e p O c t N o v D e c J a n F e b M a r Apr M a y Ju n J u l AugForecastBedUnit4/30/2013 Acc o u n t D e s c r i p t i o n s Co n t r a c t - T r a s h R e m o v a l 6 3 7 5 - 0 0 0 0 5 , 0 0 0 3 , 2 0 0 3 , 2 0 0 3 , 20 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 5 , 0 0 0 4 2 , 0 0 0 4 8 1 4 6 To t a l C o n t r a c t S e r v i c e s 9 , 8 1 5 8 , 0 1 5 8 , 0 1 5 8 , 0 1 5 8, 0 1 5 8 , 0 1 5 8 , 0 1 5 8 , 0 1 5 8 , 0 1 5 8 , 0 1 5 8 , 0 1 5 1 2 , 0 8 0 1 0 2 , 0 4 5 1 1 6 3 5 4 Re p a i r s & M a i n t e n a n c e App l i a n c e s 6 4 1 0 - 0 0 0 0 3 , 5 0 0 3 , 0 0 0 3 , 0 0 0 3 , 0 0 0 2 , 0 0 0 1 , 00 0 1 , 0 0 0 1 , 0 0 0 1 , 0 0 0 2 , 0 0 0 2, 0 0 0 2 , 0 0 0 2 4 , 5 0 0 2 8 8 5 Bl i n d / D r a p e s 6 4 1 5 - 0 0 0 0 2 0 0 3 0 3 0 2 0 2 0 2 0 2 0 2 0 2 0 2 0 1 , 0 0 0 5 0 0 1 , 9 0 0 2 7 Bo i l e r s 6 4 2 0 - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Bu i l d i n g - I n t e r i o r 6 4 2 5 - 0 1 0 0 2 , 0 0 0 1 0 0 1 0 0 1 0 0 1 0 0 1 0 0 1 0 0 1 0 0 1 0 0 1 0 0 1 0 0 1 0 0 3 , 1 0 0 4 1 1 Bu i l d i n g - E x t e r i o r 6 4 2 5 - 0 2 0 0 5 0 0 5 0 5 0 5 0 5 0 5 0 5 0 5 0 5 0 5 0 5 0 5 0 1 , 0 5 0 1 4 Co m m o n A r e a s 6 4 4 0 - 0 0 0 0 0 1 0 0 0 1 0 0 0 1 0 0 0 1 0 0 0 1 0 0 0 1 0 0 6 0 0 1 2 Co u n t e r t o p s / S i n k 6 4 4 5 - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Do o r s / W i n d o w s 6 4 5 0 - 0 0 0 0 1 , 0 0 0 1 , 0 0 0 5 0 5 0 5 0 5 0 5 0 5 0 5 0 5 0 5 0 2 0 0 2 , 6 5 0 3 9 El e c t r i c a l 6 4 5 5 - 0 0 0 0 2 0 0 0 0 2 0 0 0 2 0 0 0 2 0 0 0 2 0 0 0 2 0 0 1 , 2 0 0 1 4 El e v a t o r s 6 4 6 0 - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Fe n c i n g & G a t e s 6 4 7 0 - 0 0 0 0 2 5 0 2 5 0 2 5 0 5 0 0 2 5 0 2 5 0 2 5 0 2 5 0 2 5 0 2 5 0 2 5 0 2 , 5 0 0 5 , 5 0 0 6 1 9 Fi r e / S a f t e y 6 4 7 5 - 0 0 0 0 1 , 0 0 0 1 , 7 0 0 1 0 0 1 0 0 1 0 0 1 0 0 1 0 0 6 5 0 1 0 0 1 0 0 6 5 0 1 0 0 4 , 8 0 0 5 1 7 Ge n e r a t o r 6 4 8 3 - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Gl a s s / M i r r o r s / S c r e e n s 6 4 8 5 - 0 0 0 0 4 0 0 4 0 0 4 0 0 4 0 0 3 0 0 3 0 0 3 0 0 3 0 0 4 0 0 4 0 0 4 0 0 4 0 0 4 , 4 0 0 5 1 5 Go l f C a r t s 6 4 9 0 - 0 0 0 0 5 0 0 0 0 5 0 0 0 0 0 0 0 5 0 0 0 0 1 , 5 0 0 2 5 HV A C 6 4 9 5 - 0 0 0 0 4 , 2 5 0 3 , 2 5 0 2 , 0 0 0 2 , 00 0 2 , 0 0 0 2 , 0 0 0 2 , 8 5 0 2 , 7 5 0 2 , 3 5 0 3, 0 5 0 2 , 6 5 0 4 , 1 5 0 3 3 , 3 0 0 3 8 1 1 6 Ke y s & L o c k s 6 5 0 0 - 0 0 0 0 5 0 0 1 0 0 1 0 0 1 0 0 1 0 0 1 0 0 1 0 0 1 0 0 1 0 0 1 0 0 1 0 0 1 , 0 0 0 2 , 5 0 0 3 9 La n d s c a p i n g 6 5 1 0 - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Li g h t s , F i x t u r e s , L i g h t B u l b s 6 5 2 0 - 0 0 0 0 1 , 5 0 0 7 5 0 1 0 0 1 0 0 7 5 0 5 0 0 5 0 0 3 0 0 2 0 0 2 0 0 2 0 0 2 0 0 5 , 3 0 0 6 1 8 Mi s c e l l a n e o u s 6 5 2 5 - 0 0 0 0 4 0 0 4 0 0 4 0 0 4 0 0 4 0 0 4 0 0 4 0 0 4 0 0 4 0 0 4 0 0 4 0 0 4 0 0 4 , 8 0 0 5 1 7 Pa i n t i n g 6 5 3 0 - 0 0 0 0 5 0 5 0 5 0 5 0 5 0 5 0 5 0 5 0 5 0 5 0 5 0 5 0 6 0 0 1 2 Pa r k i n g L o t s & S i d e w a l k s 6 5 3 5 - 0 0 0 0 5 0 0 1 , 1 0 0 1 0 0 1 0 0 1 0 0 1 0 0 1 0 0 1 0 0 1 0 0 1 0 0 1 0 0 1 0 0 2 , 6 0 0 3 9 Pl u m b i n g 6 5 4 0 - 0 0 0 0 1 , 0 0 0 3 0 0 2 0 0 2 0 0 9 0 0 1 , 0 0 0 1, 0 0 0 1 , 0 0 0 5 0 0 1 , 0 0 0 6 0 0 6 0 0 8 , 3 0 0 9 2 9 Po o l s 6 5 4 5 - 0 0 0 0 8 0 0 3 0 0 2 , 5 0 0 3 0 0 3 0 0 4 0 0 6 0 0 6 0 0 5 0 0 5 0 0 4 0 0 6 0 0 7 , 8 0 0 9 2 7 Re c r e a t i o n 6 5 5 0 - 0 0 0 0 3 0 0 5 0 5 0 5 0 5 0 5 0 5 0 5 0 5 0 5 0 5 0 5 0 8 5 0 1 3 Ro o f s 6 5 5 5 - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Si g n s 6 5 6 0 - 0 0 0 0 0 0 0 2 0 0 0 0 0 2 0 0 0 0 0 2 0 0 6 0 0 1 2 Su p p l i e s 6 5 7 0 - 0 0 0 0 5 0 0 5 0 0 3 0 0 3 0 0 4 0 0 3 5 0 3 5 0 3 0 0 3 0 0 7 0 0 5 0 0 3 5 0 4 , 8 5 0 6 1 7 To o l s 6 5 7 5 - 0 0 0 0 5 0 0 1 0 0 1 0 0 1 0 0 1 0 0 5 0 0 1 0 0 1 0 0 1 0 0 1 0 0 1 0 0 2 0 0 2 , 1 0 0 2 7 To t a l R e p a i r s & M a i n t e n a n c e 1 9 , 8 5 0 1 3 , 5 3 0 9 , 8 8 0 8 , 92 0 8 , 0 2 0 7 , 6 2 0 7 , 9 7 0 8 , 6 7 0 6 , 6 2 0 1 0 , 0 2 0 9 , 6 5 0 1 4 , 0 5 0 1 2 4 , 8 0 0 1 4 2 4 3 3 Ma k e - R e a d y M a i n t e n a n c e Ca r p e t C l e a n i n g / R e p a i r s 6 6 1 0 - 0 0 0 0 3 6 , 7 6 0 36 , 7 6 0 0 0 2 , 3 7 0 0 0 0 1 , 8 2 0 0 0 6 2 5 7 8 , 3 3 5 8 9 2 7 2 Cl e a n i n g 6 6 1 5 - 0 0 0 0 1 9 , 7 5 0 1 9 , 7 5 0 0 0 1 , 6 0 0 0 0 0 1 , 6 0 0 0 0 0 4 2 , 7 0 0 4 9 1 4 8 In t e r i o r R e p a i r s 6 6 3 0 - 0 0 0 0 3 3 , 0 0 0 2 , 00 0 0 0 0 0 0 3 3 , 0 0 0 0 0 2 , 0 0 0 3 , 0 0 0 7 3 , 0 0 0 8 3 2 5 3 Pa i n t i n g 6 6 3 5 - 0 0 0 0 2 7 , 5 2 5 2 7 , 5 2 5 0 0 4 , 4 5 0 3 2 5 3 2 5 3 2 5 4 , 4 5 0 0 0 0 6 4 , 9 2 5 7 4 2 2 5 App l i a n c e S u p p l i e s 6 6 5 2 - 0 0 0 0 5 , 0 0 0 0 0 0 0 0 0 0 0 0 1 , 0 0 0 5 , 0 0 0 1 1 , 0 0 0 1 3 3 8 Cl e a n i n g S u p p l i e s 6 6 5 5 - 0 0 0 0 2 , 5 0 0 0 0 0 0 0 0 0 0 0 0 0 2 , 5 0 0 3 9 Pa i n t S u p p l i e s 6 6 6 0 - 0 0 0 0 8 , 0 0 0 8 , 0 0 0 0 0 0 0 0 0 0 0 0 0 1 6 , 0 0 0 1 8 5 6 To t a l M a k e - R e a d y M a i n t e n a n c e 1 3 2 , 5 3 5 9 4 , 0 3 5 0 0 8 , 4 2 0 3 2 5 3 2 5 3 3 , 3 2 5 7 , 8 7 0 0 3 , 0 0 0 8 , 6 2 5 2 8 8 , 4 6 0 3 2 9 1 , 0 0 2 Ma r k e t i n g Adv e r t i s i n g Pr i n t 67 0 5 - 0 2 0 0 2 0 0 2 0 0 5 0 0 2 , 0 0 0 4 0 0 4 0 0 4 0 0 5 0 0 5 0 0 5 0 0 3 0 0 3 0 0 6 , 2 0 0 7 2 2 Pu b l i c a t i o n s 6 7 3 0 - 0 0 0 0 1 , 5 0 0 2 , 7 5 0 1 , 5 0 0 1 , 0 0 0 3 , 0 0 0 3, 0 0 0 3 , 0 0 0 1 , 5 0 0 1 , 5 0 0 4 , 80 0 3 , 2 0 0 2 , 0 0 0 2 8 , 7 5 0 3 3 1 0 0 Di r e c t M a i l 6 7 1 5 - 0 0 0 0 0 0 0 0 0 0 0 2 , 5 0 0 0 2 , 0 0 0 0 0 4 , 5 0 0 5 1 6 Ra d i o 6 7 0 5 - 0 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Si g n s 6 7 3 5 - 0 0 0 0 0 0 0 0 3 0 0 0 0 0 0 0 3 0 0 0 6 0 0 1 2 In t e r n e t A d s 6 7 2 0 - 0 0 0 0 1 5 0 1 5 0 1 5 0 1 5 0 1 , 50 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 1 1 , 2 5 0 1 3 3 9 Ot h e r 6 7 4 8 - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Br o c h u r e s / P r o m o I t e m s 6 7 5 0 - 0 0 0 0 0 0 0 0 0 3 , 0 0 0 0 0 3 , 0 0 0 0 0 0 6 , 0 0 0 7 2 1 Lo c a t o r F e e s 6 7 6 0 - 0 0 0 0 3 , 2 0 0 0 0 0 0 0 0 0 0 0 0 0 3 , 2 0 0 4 1 1 Re f e r r a l F e e s 6 7 8 0 - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Pr o m o t i o n & E v e n t s 6 7 7 5 - 0 0 0 0 1 3 , 0 0 0 0 0 0 0 0 0 1 , 0 0 0 0 0 0 0 1 4 , 0 0 0 1 6 4 9 Re s i d e n t A c t i v i t i e s / T e n a n t R e l a t i o n s 6 7 9 0 - 0 0 0 0 1 , 5 0 0 1 , 0 0 0 7 5 0 5 0 0 5 0 0 7 5 0 5 0 0 7 5 0 5 0 0 5 0 0 2 5 0 2 5 0 7 , 7 5 0 9 2 7 We b s i t e s 6 7 4 0 - 0 0 0 0 6 5 0 6 5 0 6 5 0 6 5 0 6 5 0 6 5 0 6 5 0 6 5 0 6 5 0 6 5 0 6 5 0 6 5 0 7 , 8 0 0 9 2 7 5/ 1 7 / 2 0 1 3 Page 3of5 Ri d g e a t N o r t h T e x a s De n t o n , T X 7 6 2 1 0 20 1 3 / 2 0 1 4 Ac a d e m i c O p e r a t i n g B u d g e t T e m p l a t e 28 8 = U n i t s 87 6 = B e d s 27 8 , 9 2 8 = S q F t G/ L 2013/2014Cost perCost per Co d e s S e p O c t N o v D e c J a n F e b M a r Apr M a y Ju n J u l AugForecastBedUnit4/30/2013 Acc o u n t D e s c r i p t i o n s To t a l M a r k e t i n g 2 0 , 2 0 0 4 , 7 5 0 3 , 5 5 0 4 , 3 0 0 6 , 3 5 0 9, 3 0 0 6 , 0 5 0 8 , 4 0 0 7 , 6 5 0 9 , 9 5 0 6 , 2 0 0 3 , 3 5 0 9 0 , 0 5 0 1 0 3 3 1 3 Ut i l i t i e s El e c t r i c i t y El e c - C o m m o n A r e a 6 9 1 0 - 0 1 0 0 2 , 0 0 0 3 , 0 0 0 3 , 0 0 0 3 , 1 0 0 3 , 00 0 3 , 0 0 0 3 , 3 0 0 3 , 0 0 0 3 , 0 0 0 3 , 00 0 3 , 0 0 0 4 , 5 0 0 3 6 , 9 0 0 4 2 1 2 8 El e c - R e s i d e n t i a l U n i t s 6 9 1 0 - 0 2 0 0 3 7 , 0 0 0 3 4 , 0 0 0 2 8 , 0 0 0 2 5 , 0 0 0 30 , 0 0 0 2 6 , 0 0 0 2 9 , 0 0 0 2 8 , 0 0 0 2 9 , 0 0 0 4 0 , 00 0 4 0 , 0 0 0 3 8 , 0 0 0 3 8 4 , 0 0 0 4 3 8 1 , 3 3 3 El e c - V a c a n t U n i t s 6 9 1 0 - 0 9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 To t a l E l e c t r i c i t y 39 , 0 0 0 3 7 , 0 0 0 3 1 , 0 0 0 2 8 , 1 0 0 3 3 , 0 0 0 2 9 , 0 0 0 3 2 , 3 0 0 3 1 , 0 0 0 3 2 , 0 0 0 4 3 , 0 0 0 4 3 , 0 0 0 4 2 , 5 0 0 4 2 0 , 9 0 0 4 8 0 1 , 4 6 1 Ot h e r U t i l i t i e s Ga s 6 9 2 0 - 0 0 0 0 1 5 0 2 5 0 3 0 0 5 0 0 6 0 0 4 5 0 2 0 0 1 5 0 1 5 0 2 5 0 1 5 0 1 0 0 3 , 2 5 0 4 1 1 Wa t e r / S e w e r 6 9 3 0 - 0 0 0 0 2 0 , 5 0 0 1 9 , 5 0 0 1 7 , 0 0 0 1 8 , 0 0 0 1 6 , 0 0 0 16 , 0 0 0 1 6 , 0 0 0 1 7 , 0 0 0 1 8 , 0 0 0 1 9 , 00 0 1 6 , 0 0 0 2 4 , 0 0 0 2 1 7 , 0 0 0 2 4 8 7 5 3 Ut i l i t y B i l l i n g F e e 69 5 0 - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 To t a l O t h e r U t i l i t i e s 2 0 , 6 5 0 1 9 , 75 0 1 7 , 3 0 0 1 8 , 5 0 0 1 6 , 6 0 0 1 6 , 4 5 0 1 6 , 2 0 0 1 7 , 1 5 0 1 8 , 1 5 0 1 9 , 2 5 0 1 6 , 1 5 0 2 4 , 1 0 0 2 2 0 , 2 5 0 2 5 1 7 6 5 To t a l U t i l i t i e s 5 9 , 6 5 0 56 , 7 5 0 4 8 , 3 0 0 4 6 , 6 0 0 4 9 , 6 0 0 4 5 , 4 5 0 4 8 , 5 0 0 4 8 , 1 5 0 5 0 , 1 5 0 6 2 , 2 5 0 5 9 , 1 5 0 6 6 , 6 0 0 6 4 1 , 1 5 0 7 3 2 2 , 2 2 6 Ma n a g e m e n t F e e s 4 . 0 0 % 69 9 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 , 50 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 90,000103313 Ass e t M a n a g e m e n t 1 . 0 0 % 3, 5 0 0 3 , 5 0 0 3 , 5 0 0 3 , 5 0 0 3, 5 0 0 3 , 5 0 0 3 , 5 0 0 3 , 5 0 0 3, 5 0 0 3 , 5 0 0 3 , 5 0 0 3 , 5 0 0 42,00048146 Ta x e s Pr o p e r t y T a x e s 7 0 0 5 - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Pe r s o n a l P r o p e r t y T a x e s 7 0 1 0 - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Pr o p e r t y T a x C o n s u l t a n t 70 2 0 - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Fr a n c h i s e T a x e s 7 0 6 0 - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Sa l e s T a x 7 0 8 5 - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 To t a l T a x e s 00 0 0 0 0 0 0 0 0 0 0 0 0 0 In s u r a n c e In s - P r o p e r t y & C a s u a l t y I n s u r a n c e 7 1 0 5 - 0 1 0 0 7, 3 5 0 7 , 3 5 0 0 0 0 0 0 1 7 , 4 1 9 7 , 3 5 0 7, 3 5 0 7 , 3 5 0 7 , 3 5 0 6 1 , 5 1 9 7 0 2 1 4 Ge n e r a l L i a b i l i t y 7 1 0 5 - 0 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 To t a l I n s u r a n c e 7 , 3 5 0 7 , 3 5 0 0 0 0 0 0 1 7 , 4 1 9 7 , 3 5 0 7 , 3 5 0 7 , 3 5 0 7 , 3 5 0 6 1 , 5 1 9 7 0 2 1 4 TO T A L O P E R A T I N G E X P E N S E S 3 3 6 , 1 2 0 2 5 3 , 04 4 1 3 7 , 6 6 2 1 2 6 , 0 2 7 1 5 2 , 7 1 8 1 3 2 , 1 2 7 1 2 9 , 8 0 2 1 8 3 , 3 4 6 1 4 7 , 5 1 7 1 6 9 , 1 7 3 1 5 2 , 8 5 7 1 9 1 , 1 3 2 2 , 1 1 1 , 5 2 4 2 , 4 1 0 7 , 3 3 2 49 , 4 8 5 1 4 3 , 8 6 0 2 5 7 , 5 9 2 2 6 5 , 3 7 7 2 3 1 , 0 5 5 2 4 6 , 9 9 6 2 5 2 , 1 7 1 1 9 7 , 3 7 7 23 4 , 5 5 6 2 1 3 , 4 7 5 2 2 2 , 5 3 1 1 8 3 , 2 5 6 2 , 4 9 7 , 7 3 3 2 , 8 5 1 8 , 6 7 3 De b t S e r v i c e In t e r e s t E x p e n s e 7 2 1 0 - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Mo r t g a g e P r i n c i p a l 7 2 0 5 - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 To t a l I n t e r e s t / F i n a n c i n g C o s t s 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Ca p i t a l I m p r o v e m e n t s App l i a n c e s 8 3 1 5 - 0 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Wa s h e r / D r y e r 8 3 1 5 - 0 2 8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Bl i n d s 8 3 1 5 - 0 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Ca r p e t 83 1 5 - 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Fu r n i t u r e 8 3 1 5 - 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Vin y l / T i l e 8 3 1 5 - 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 To t a l R e c u r r i n g C a p i t a l 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Ca p i t a l I m p r o v e m e n t s - N o n R e c u r r i n g Ala r m s / A c c e s s S y s t e m s 8 3 1 5 - 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Bo i l e r s 8 3 1 5 - 0 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Bu i l d i n g 8 3 1 5 - 0 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Cl u b h o u s e / M o d e l 8 3 1 5 - 1 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Ca r p o r t s 8 3 1 5 - 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Co m p u t e r s 8 3 1 5 - 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Co u n t e r t o p / S i n k / C a b i n e t s 8 3 1 5 - 1 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 N E T O P E R A T I N G I N C O M E ( L O S S ) B E F O R E D E B T SE R V I C E & C A P I T A L 5/ 1 7 / 2 0 1 3 Page 4of5 Ri d g e a t N o r t h T e x a s De n t o n , T X 7 6 2 1 0 20 1 3 / 2 0 1 4 Ac a d e m i c O p e r a t i n g B u d g e t T e m p l a t e 28 8 = U n i t s 87 6 = B e d s 27 8 , 9 2 8 = S q F t G/ L 2013/2014Cost perCost per Co d e s S e p O c t N o v D e c J a n F e b M a r Apr M a y Ju n J u l AugForecastBedUnit4/30/2013 Acc o u n t D e s c r i p t i o n s El e v a t o r s 8 3 1 5 - 1 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Eq u i p m e n t ( O f f i c e & M a i n t e n a n c e ) 8 3 1 5 - 5 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Fe n c i n g & G a t e s 8 3 1 5 - 1 8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Fi r e / S a f t e y 8 3 1 5 - 1 9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 HV A C 8 3 1 5 - 2 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Ke y s & L o c k s 8 3 1 5 - 2 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 La n d s c a p i n g 8 3 1 5 - 2 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Li g h t F i x t u r e s 8 3 1 5 - 2 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Mi s c e l l a n e o u s 8 3 1 5 - 2 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Pa i n t i n g ( E x t e r i o r ) 8 3 1 5 - 2 9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Pa r k i n g L o t & S i d e w a l k s 8 3 1 5 - 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Po o l s 8 3 1 5 - 3 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Po o l F u r n i t u r e 8 3 1 5 - 5 9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Re c r e a t i o n / A m e n i t y A r e a s 8 3 1 5 - 3 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Re n o v a t i o n s ( U n i t s ) 8 3 1 5 - 3 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Ro o f s 8 3 1 5 - 3 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Si g n a g e 8 3 1 5 - 3 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Tu b s / S h o w e r s 8 3 1 5 - 3 9 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 To t a l N o n R e c u r r i n g C a p i t a l 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Es c r o w A c c o u n t s Ta x R e s e r v e 1 0 8 0 - 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Ta x F u n d i n g 1 0 8 0 - 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 In s u r a n c e R e s e r v e 1 0 8 0 - 0 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 In s u r a n c e R e s e r v e F u n d i n g 1 0 8 0 - 0 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Re p l a c e m e n t R e s e r v e 1 0 8 0 - 0 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Re p l a c e m e n t R e s e r v e R e i m b . 1 0 8 0 - 0 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Ne t E s c r o w A c t i v i t y 00 0 0 0 0 0 0 0 0 0 0 0 0 0 Ot h e r E x p e n s e s Acc o u n t i n g / A u d i t / T a x 8 9 0 5 - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Adm i n i s t r a t i v e E x p e n s e 8 9 1 0 - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Le g a l / L L C f e e s 8 9 5 0 - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Tr a v e l 8 9 9 5 - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 St a r t U p C o s t 89 8 3 - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Mi s c e l l a n e o u s 8 9 6 0 - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 To t a l O t h e r E x p e n s e s 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 IN C O M E ( L O S S ) B e f o r e D e p r / A m o r t 4 9 , 4 8 5 1 4 3 , 8 6 0 2 5 7 , 59 2 2 6 5 , 3 7 7 2 3 1 , 0 5 5 2 4 6 , 9 9 6 2 5 2 , 1 7 1 1 9 7 , 3 7 7 2 3 4 , 5 5 6 2 1 3 , 4 7 5 2 2 2 , 5 3 1 1 8 3 , 2 5 6 2 , 4 9 7 , 7 3 3 2 , 8518,673 Di s t r i b u t i o n P a y m e n t s 42 0 1 - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 000 MO N T H L Y C A S H F L O W 4 9 , 4 8 5 1 4 3 , 8 6 0 2 5 7 , 5 9 2 2 6 5 , 3 7 7 2 3 1 , 0 5 5 2 4 6 , 99 6 2 5 2 , 1 7 1 1 9 7 , 3 7 7 2 3 4 , 5 5 6 2 1 3 , 4 7 5 2 2 2 , 5 3 1 1 8 3 , 2 5 6 2 , 4 9 7 , 7 3 3 2 , 8 5 1 8 , 6 7 3 5/ 1 7 / 2 0 1 3 Page 5of5 20 1 2 / 2 0 1 3 20 1 3 / 2 0 1 4 2 0 1 3 / 2 0 1 4 Re f o r c a s t B u d g e t $ V a r i a n c e % V a r i a n c e P e r B e d RE V E N U E Gr o s s P o t e n t i a l R e n t 5 , 2 6 2 , 0 8 0 5 , 3 0 4 , 1 4 8 4 2 , 0 6 8 0 . 8 0 % 6 , 0 5 5 Ec o n o m i c L o s s e s ( 1 , 1 4 0 , 0 5 9 ) ( 9 5 4 , 8 6 6 ) 1 8 5 , 1 9 4 - 1 6 . 2 4 % ( 1 , 0 9 0 ) X Ec o m o n i c l o s s e s a r e l e s s o n t h e p r o p o s e d b u d g e t d u e t o t h e e x p e c t a t i o n o f V a c a n c y b e i n g f a r l e s s th a n a c t u a l s f o r c u r r e n t y e a r b a s e d o n p r e l e a s i n g v e l o c i t y . C o n c e s s i o n s s h o u l d b e o n p a r o r h i g h e r th a n c u r r e n t y e a r . Ne t R e n t a l I n c o m e 4 , 1 2 2 , 0 2 1 4 , 3 4 9 , 2 8 0 2 2 7 , 2 5 9 5 . 5 1 % 4 , 9 6 5 X Ba s e d o n E c o n o m i c L o s s e s . Ot h e r I n c o m e 2 2 4 , 1 5 8 2 5 9 , 9 7 5 3 5 , 8 1 7 1 5 . 9 8 % 2 9 7 X Re f o r e c a s t i s l o w b e c a u s e p r o p e r t y d i d n o t a c h i e v e D a m g a e s I n c o m e o r R e l e t F e e I n c o m e pr o j e c t e d i n c u r r e n t b u d g e t . P r o p o s e d b u d g e t i s m o r e r e a l i s t i c t o p r o p e r t y ' s p e r f o r m a n c e . EF F E C T I V E G R O S S I N C O M E 4 , 3 4 6 , 1 7 9 4 , 6 0 9 , 2 5 5 26 3 , 0 7 6 6. 0 5 % 5 , 2 6 2 CO N T R O L L A B L E O P E R A T I N G E X P E N S E S Ge n e r a l & A d m i n i s t r a t i o n 9 7 , 2 8 0 1 0 7 , 1 6 0 9 , 8 8 0 1 0 . 1 6 % 1 2 2 X Pr o p o s e d b u d g e t i n c l u d e s h i g h e r p o r t a l f e e s d u e t o p r o p e r t y s w i t c h i n g o v e r t o o n l i n e l e a s i n g . A l s o re f o r e c a s t i n c l u d e s h i g h s a v i n g s i n M i s c e l l a n e o u s I n c o m e . Pa y r o l l & B e n e f i t s 3 5 0 , 3 1 3 3 6 0 , 1 0 0 9 , 7 8 7 2 . 7 9 % 4 1 1 Th e H o u s e k e e p e r p o s i t i o n w a s a d d e d t o t h e p r o p o s e d b u d g e t . N e w p o s i t i o n w i l l d e c r e a s e c o s t s i n Co n t r a c t C l e a n i n g Co n t r a c t S e r v i c e s 9 8 , 8 4 7 1 0 2 , 0 4 5 3 , 1 9 8 3 . 2 4 % 1 1 6 X Fi r e a n d S a f e t y c o s t s w e r e i n c r e a s e d s l i g h t l y a l o n g w i t h T r a s h c o s t s f o r T u r n e x p e n s e s . Re p a i r s & M a i n t e n a n c e 1 2 5 , 2 7 4 1 2 4 , 8 0 0 ( 4 7 4 ) - 0 . 3 8 % 1 4 2 Ma k e R e a d y 3 0 6 , 1 6 7 2 8 8 , 4 6 0 ( 1 7 , 7 0 7 ) - 5 . 7 8 % 3 2 9 X Pr o p e r t y w e n t w e l l o v e r b u d g e t f o r c u r r e n t y e a r a s r e f l e c t e d i n t h e r e f o r e c a s t . T h e s e o v e r a g e s re p r e s e n t w o r k t h a t w i l l n o t n e e d t o b e d o n e d u r i n g t h i s t u r n . T h e r e f o r e u p c o m i n g t u r n c o s t s w i l l be l o w e r . Ma r k e t i n g 1 0 4 , 1 8 0 9 0 , 0 5 0 ( 1 4 , 1 3 0 ) - 1 3 . 5 6 % 1 0 3 X Ut i l i t i e s E x p e n s e 6 4 9 , 1 5 0 6 4 1 , 1 5 0 ( 8 , 0 0 0 ) - 1 . 2 3 % 7 3 2 Ca b l e & I n t e r n e t 2 0 1 , 2 8 3 2 0 4 , 2 4 0 2 , 9 5 7 1 . 4 7 % 2 3 3 Ma n a g e m e n t F e e s 1 1 4 , 5 0 0 9 0 , 0 0 0 ( 2 4 , 5 0 0 ) - 2 1 . 4 0 % 1 0 3 X Pr o p e r t y m a n a g e m e n t f e e s a n d a s s e t m a n a g e m e n t f e e s w e r e s e p a r a t e d f o r p r o p o s e d b u d g e t . TO T A L C N T R L L B L O P E R A T I N G E X P E N S E S 2 , 0 4 6 , 9 9 4 2 , 0 0 8 , 0 0 5 ( 3 8 , 9 8 9 ) - 1 . 9 0 % 2, 2 9 2 NO N - C O N T R O L L A B L E O P E R A T I N G E X P E N S E S - a l l m a r k e d b y r e d X . Ri d g e a t N o r t h T e x a s Bu d g e t C o m p a r i s o n s 20 1 3 / 2 0 1 4 En t e r E x p l a n a t i o n f o r V a r i a n c e s o v e r + / - 3 % 20 1 2 / 2 0 1 3 20 1 3 / 2 0 1 4 2 0 1 3 / 2 0 1 4 Re f o r c a s t B u d g e t $ V a r i a n c e % V a r i a n c e P e r B e d - a l l m a r k e d b y r e d X . Ri d g e a t N o r t h T e x a s Bu d g e t C o m p a r i s o n s 20 1 3 / 2 0 1 4 En t e r E x p l a n a t i o n f o r V a r i a n c e s o v e r + / - 3 % Ta x e s 0 0 0 0 . 0 0 % 0 In s u r a n c e 5 8 , 4 2 8 6 1 , 5 1 9 3 , 0 9 1 5 . 2 9 % 7 0 X Ch a n g e i n c a r r i e r c o s t c a u s e d t h e 6 . 7 7 % i n c r e a s e TO T A L N O N - C N T R L L B L O P E R A T I N G E X P E N S E S 58 , 4 2 8 6 1 , 5 1 9 3 , 0 9 1 5 . 2 9 % 7 0 CA S H F L O W F R O M O P E R A T I O N S 2 , 2 4 0 , 7 5 7 2 , 5 3 9 , 7 3 1 2 9 8 , 9 7 4 1 3 . 3 4 % 2 , 8 9 9 DE B T S E R V I C E In t e r e s t a n d P r i n c i p a l 0 0 0 0 . 0 0 % 0 TO T A L D E B T S E R V I C E 0 0 0 0 . 0 0 % 0 CA S H F L O W A F T E R D E B T S E R V I C E 2 , 2 4 0 , 7 5 7 2 , 5 3 9 , 7 3 1 2 9 8 , 9 7 4 1 3 . 3 4 % 2 , 8 9 9 Es c r o w A c t i v i t y 2 1 , 0 0 0 0 ( 2 1 , 0 0 0 ) - 1 0 0 . 0 0 % 0 X No n - O p e r a t i n g P a r t n e r s h i p C o s t s 0 0 0 0 . 0 0 % 0 Ca p i t a l E x p e n d i t u r e s 4 9 8 0 ( 4 9 8 ) - 1 0 0 . 0 0 % 0 Bu d g e t i s i n c r e a s e d f r o m r e f o r c a s t n u m b e r s i n C o m p u t e r s , P o o l F u r n i t u r e , a n d C l u b h o u s e / M o d e l ba s e d o n u p d a t e s n e e d e d o n p r o e p r t y . Di s t r i b u t i o n s 0 0 0 0 . 0 0 % 0 NE T C A S H F L O W 2 , 2 1 9 , 2 5 9 2 , 5 3 9 , 7 3 1 3 2 0 , 4 7 2 1 4 . 4 4 % 2 , 8 9 9 DE B T C O V E R A G E R A T I O # D I V / 0 ! # D I V / 0 ! Beds876 # P a y c h e c k s / M o n t h 22 2 2 3 2 2 2 2 3 2 2 Units288 12 3 4 5 6 7 8 9 1 0 1 1 1 2 Se p 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 J u l A u g P e r B e d P e r U n i t GM L . N o r r i s F T 4 0 $ 2 9 . 3 3 $ 6 1 , 0 0 0 1 0 0 % 1 1 2 $ 4 , 6 9 2 $ 4 , 6 9 2 $ 4 , 6 9 2 $ 4 , 6 9 2 $ 7 , 0 3 8 $ 4 , 6 9 2 $ 4 , 6 9 2 $ 4 , 6 9 2 $ 4 , 6 9 2 $ 7 , 0 3 8 $ 4 , 6 9 2 $ 4 , 6 9 2 $ 6 1 , 0 0 0 7 0 2 1 2 AG M P . S m i t h F T 4 0 $ 1 7 . 3 1 $ 3 6 , 0 0 0 1 0 0 % 1 1 2 $ 2 , 7 6 9 $ 2 , 7 6 9 $ 2 , 7 6 9 $ 2 , 7 6 9 $ 4 , 1 5 4 $ 2 , 7 6 9 $ 2 , 7 6 9 $ 2 , 7 6 9 $ 2 , 7 6 9 $ 4 , 1 5 4 $ 2 , 7 6 9 $ 2 , 7 6 9 $ 3 6 , 0 0 0 4 1 1 2 5 Le a s i n g M a n a g e r M . W a r r e n F T 4 0 $ 1 3 . 4 6 $ 2 8 , 0 0 0 1 0 0 % 1 1 2 $ 2 , 1 5 4 $ 2 , 1 5 4 $ 2 , 1 5 4 $ 2 , 1 5 4 $ 3 , 2 3 1 $ 2 , 1 5 4 $ 2 , 1 5 4 $ 2 , 1 5 4 $ 2 , 1 5 4 $ 3 , 2 3 1 $ 2 , 1 5 4 $ 2 , 1 5 4 $ 2 8 , 0 0 0 3 2 9 7 40 #VALUE!#VALUE! 40 #VALUE!#VALUE! 40 #VALUE!#VALUE! Sa l a r y A d j s t m n t s 3 . 0 % PT 4 0 $ 1 . 8 0 $ 3 , 7 5 0 1 0 0 % 1 1 2 $ 2 8 8 $ 2 8 8 $ 2 8 8 $ 2 8 8 $ 4 3 3 $ 2 8 8 $ 2 8 8 $ 2 8 8 $ 2 8 8 $ 4 3 3 $ 2 8 8 $ 2 8 8 $ 3 , 7 5 0 4 1 3 OT - M a n a g e m e n t - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 0 0 Ma n a g e m e n t T o t a l $9 , 9 0 4 $ 9 , 9 0 4 $ 9 , 9 0 4 $ 9 , 9 0 4 $ 1 4 , 8 5 6 $ 9 , 9 0 4 $ 9 , 9 0 4 $ 9 , 9 0 4 $ 9 , 9 0 4 $ 1 4 , 8 5 6 $ 9 , 9 0 4 $ 9 , 9 0 4 $ 1 2 8 , 7 5 0 1 4 7 4 4 7 $0 #VALUE!#VALUE! $0 #VALUE!#VALUE! $0 #VALUE!#VALUE! $0 #VALUE!#VALUE! $0 #VALUE!#VALUE! $0 #VALUE!#VALUE! Sa l a r y A d j s t m n t s P T 4 0 $ 0 1 0 0 % $000 OT - O f f i c e S a l a r i e s - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - $ 5 0 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 5 0 0 $ 1 , 0 0 0 1 3 Of f i c e S a l a r i e s T o t a l $5 0 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 5 0 0 $ 1 , 0 0 0 1 3 $0 #VALUE!#VALUE! $0 #VALUE!#VALUE! $0 #VALUE!#VALUE! CA # 1 T B D P T 1 2 . 5 $ 1 . 0 0 $ 6 5 0 1 0 0 % 1 1 2 $ 5 0 $ 5 0 $ 5 0 $ 5 0 $ 7 5 $ 5 0 $ 5 0 $ 5 0 $ 5 0 $ 7 5 $ 5 0 $ 5 0 $ 6 5 0 1 2 CA # 2 T B D P T 1 2 . 5 $ 1 . 0 0 $ 6 5 0 1 0 0 % 1 1 2 $ 5 0 $ 5 0 $ 5 0 $ 5 0 $ 7 5 $ 5 0 $ 5 0 $ 5 0 $ 5 0 $ 7 5 $ 5 0 $ 5 0 $ 6 5 0 1 2 CA # 3 T B D P T 1 2 . 5 $ 1 . 0 0 $ 6 5 0 1 0 0 % 1 1 2 $ 5 0 $ 5 0 $ 5 0 $ 5 0 $ 7 5 $ 5 0 $ 5 0 $ 5 0 $ 5 0 $ 7 5 $ 5 0 $ 5 0 $ 6 5 0 1 2 CA # 4 T B D P T 1 2 . 5 $ 1 . 0 0 $ 6 5 0 1 0 0 % 1 1 2 $ 5 0 $ 5 0 $ 5 0 $ 5 0 $ 7 5 $ 5 0 $ 5 0 $ 5 0 $ 5 0 $ 7 5 $ 5 0 $ 5 0 $ 6 5 0 1 2 CA # 5 T B D P T 1 2 . 5 $ 1 . 0 0 $ 6 5 0 1 0 0 % 1 1 2 $ 5 0 $ 5 0 $ 5 0 $ 5 0 $ 7 5 $ 5 0 $ 5 0 $ 5 0 $ 5 0 $ 7 5 $ 5 0 $ 5 0 $ 6 5 0 1 2 CA # 6 T B D P T 1 2 . 5 $ 1 . 0 0 $ 6 5 0 1 0 0 % 1 1 2 $ 5 0 $ 5 0 $ 5 0 $ 5 0 $ 7 5 $ 5 0 $ 5 0 $ 5 0 $ 5 0 $ 7 5 $ 5 0 $ 5 0 $ 6 5 0 1 2 CA # 7 T B D P T 1 2 . 5 $ 1 . 0 0 $ 6 5 0 1 0 0 % 1 1 2 $ 5 0 $ 5 0 $ 5 0 $ 5 0 $ 7 5 $ 5 0 $ 5 0 $ 5 0 $ 5 0 $ 7 5 $ 5 0 $ 5 0 $ 6 5 0 1 2 CA # 8 T B D P T 1 2 . 5 $ 1 . 0 0 $ 6 5 0 1 0 0 % 1 1 2 $ 5 0 $ 5 0 $ 5 0 $ 5 0 $ 7 5 $ 5 0 $ 5 0 $ 5 0 $ 5 0 $ 7 5 $ 5 0 $ 5 0 $ 6 5 0 1 2 CA # 9 T B D P T 1 2 . 5 $ 1 . 0 0 $ 6 5 0 1 0 0 % 1 1 2 $ 5 0 $ 5 0 $ 5 0 $ 5 0 $ 7 5 $ 5 0 $ 5 0 $ 5 0 $ 5 0 $ 7 5 $ 5 0 $ 5 0 $ 6 5 0 1 2 CA # 1 0 T B D P T 1 2 . 5 $ 1 . 0 0 $ 6 5 0 1 0 0 % 1 1 2 $ 5 0 $ 5 0 $ 5 0 $ 5 0 $ 7 5 $ 5 0 $ 5 0 $ 5 0 $ 5 0 $ 7 5 $ 5 0 $ 5 0 $ 6 5 0 1 2 CA # 1 1 T B D P T 1 2 . 5 $ 1 . 0 0 $ 6 5 0 1 0 0 % 1 1 2 $ 5 0 $ 5 0 $ 5 0 $ 5 0 $ 7 5 $ 5 0 $ 5 0 $ 5 0 $ 5 0 $ 7 5 $ 5 0 $ 5 0 $ 6 5 0 1 2 CA # 1 2 T B D P T 1 2 . 5 $ 1 . 0 0 $ 6 5 0 1 0 0 % 1 1 2 $ 5 0 $ 5 0 $ 5 0 $ 5 0 $ 7 5 $ 5 0 $ 5 0 $ 5 0 $ 5 0 $ 7 5 $ 5 0 $ 5 0 $ 6 5 0 1 2 CA # 1 3 T B D P T 1 2 . 5 $ 1 . 0 0 $ 6 5 0 1 0 0 % 1 1 2 $ 5 0 $ 5 0 $ 5 0 $ 5 0 $ 7 5 $ 5 0 $ 5 0 $ 5 0 $ 5 0 $ 7 5 $ 5 0 $ 5 0 $ 6 5 0 1 2 CA # 1 4 T B D P T 1 2 . 5 $ 1 . 0 0 $ 6 5 0 1 0 0 % 1 1 2 $ 5 0 $ 5 0 $ 5 0 $ 5 0 $ 7 5 $ 5 0 $ 5 0 $ 5 0 $ 5 0 $ 7 5 $ 5 0 $ 5 0 $ 6 5 0 1 2 CA # 1 5 T B D P T 1 2 . 5 $ 1 . 0 0 $ 6 5 0 1 0 0 % 1 1 2 $ 5 0 $ 5 0 $ 5 0 $ 5 0 $ 7 5 $ 5 0 $ 5 0 $ 5 0 $ 5 0 $ 7 5 $ 5 0 $ 5 0 $ 6 5 0 1 2 CA # 1 6 T B D P T 1 2 . 5 $ 1 . 0 0 $ 6 5 0 1 0 0 % 1 1 2 $ 5 0 $ 5 0 $ 5 0 $ 5 0 $ 7 5 $ 5 0 $ 5 0 $ 5 0 $ 5 0 $ 7 5 $ 5 0 $ 5 0 $ 6 5 0 1 2 OT - L e a s i n g - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - $ 2 , 0 0 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 5 , 0 0 0 $ 7 , 0 0 0 8 2 4 Le a s i n g T o t a l $2 , 8 0 0 $ 8 0 0 $ 8 0 0 $ 8 0 0 $ 1 , 2 0 0 $ 8 0 0 $ 8 0 0 $ 8 0 0 $ 8 0 0 $ 1 , 2 0 0 $ 8 0 0 $ 5 , 8 0 0 $ 1 7 , 4 0 0 2 0 6 0 Le a d M a i n t e n a n c e N A F T 4 0 $ 1 9 . 2 3 $ 4 0 , 0 0 0 1 0 0 % 1 1 2 $ 3 , 0 7 7 $ 3 , 0 7 7 $ 3 , 0 7 7 $ 3 , 0 7 7 $ 4 , 6 1 5 $ 3 , 0 7 7 $ 3 , 0 7 7 $ 3 , 0 7 7 $ 3 , 0 7 7 $ 4 , 6 1 5 $ 3 , 0 7 7 $ 3 , 0 7 7 $ 4 0 , 0 0 0 4 6 1 3 9 TB D N A F T 4 0 $ 1 5 . 0 0 $ 3 1 , 2 0 0 1 0 0 % 1 1 2 $ 2 , 4 0 0 $ 2 , 4 0 0 $ 2 , 4 0 0 $ 2 , 4 0 0 $ 3 , 6 0 0 $ 2 , 4 0 0 $ 2 , 4 0 0 $ 2 , 4 0 0 $ 2 , 4 0 0 $ 3 , 6 0 0 $ 2 , 4 0 0 $ 2 , 4 0 0 $ 3 1 , 2 0 0 3 6 1 0 8 Ma i n t . 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