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2013-2014 Townlake Budget  2013 – 2014 Budget for: Town Lake  Austin | 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                 To w n L a k e Au s t i n , T X 7 8 6 8 1 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 21 6 = U n i t s 64 8 = B e d s 20 8 , 0 8 0 = 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 63 8 6 3 8 6 3 8 6 3 8 6 2 8 6 2 8 6 2 8 6 2 8 6 2 8 6 2 7 6 2 7 6 3 3 OC C U P A N C Y % 9 8 . 4 6 % 9 8 . 4 6 % 9 8 . 4 6 % 9 8 . 4 6 % 9 6 . 9 1 % 96 . 9 1 % 9 6 . 9 1 % 9 6 . 9 1 % 9 6 . 9 1 % 9 6 . 7 6 % 9 6 . 7 6 % 9 7 . 6 9 % 9 7 . 4 7 % 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 2 7 1 , 6 2 0 2 7 1 , 6 2 0 2 7 1 , 6 2 0 2 7 1 , 6 2 0 2 7 1 , 62 0 2 7 1 , 6 2 0 2 7 1 , 6 2 0 2 7 1 , 6 2 0 2 7 1 , 6 2 0 2 7 1 , 6 2 0 27 1 , 6 2 0 2 7 1 , 6 2 0 3 , 2 5 9 , 4405,03015,090 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 3 , 69 0 3 , 6 9 0 3 , 6 9 0 3 , 6 9 0 3 , 6 9 0 3 , 69 0 3 , 6 9 0 3 , 6 9 0 3 , 6 9 0 3 , 6 9 0 (9 , 8 8 0 ) ( 9 , 8 8 0 ) 17,1402679 To t a l G r o s s P o t e n t i a l R e n t 2 7 5 , 3 1 0 2 7 5 , 3 1 0 2 7 5 , 3 1 0 2 7 5 , 3 1 0 2 7 5 , 31 0 2 7 5 , 3 1 0 2 7 5 , 3 1 0 2 7 5 , 3 1 0 2 7 5 , 3 1 0 2 7 5 , 3 1 0 2 6 1 , 7 4 0 2 6 1 , 7 4 0 3 , 2 7 6 , 5 8 0 5 , 0 5 6 1 5 , 169 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 (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 ) ( 6 ) ( 1 7 ) 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 (6 , 2 7 2 ) ( 3 , 8 7 2 ) ( 3 , 8 7 2 ) ( 3 , 8 7 2 ) ( 3 , 8 7 2 ) (3 , 8 7 2 ) ( 3 , 8 7 2 ) ( 3 , 8 7 2 ) ( 3 , 8 7 2 ) ( 3 , 87 2 ) ( 3 , 8 7 2 ) ( 3 , 8 7 2 ) ( 4 8 , 8 6 4 ) ( 7 5 ) ( 2 2 6 ) 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 (7 , 5 7 0 ) ( 7 , 5 7 0 ) ( 7 , 5 7 0 ) ( 7 , 5 7 0 ) ( 7 , 5 7 0 ) (7 , 5 7 0 ) ( 7 , 5 7 0 ) ( 7 , 5 7 0 ) ( 7 , 5 7 0 ) ( 7 , 5 7 0 ) 00(75,700)(117)(350) 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 (7 , 8 6 5 ) ( 7 , 8 6 5 ) ( 7 , 8 6 5 ) ( 7 , 8 6 5 ) ( 7 , 8 6 5 ) (7 , 8 6 5 ) ( 7 , 8 6 5 ) ( 7 , 8 6 5 ) ( 7 , 8 6 5 ) ( 7 , 86 5 ) ( 7 , 8 6 5 ) ( 7 , 8 6 5 ) ( 9 4 , 3 8 0 ) ( 1 4 6 ) ( 4 3 7 ) 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (5 , 5 0 0 ) ( 2 , 7 1 6 ) ( 2 , 7 1 6 ) ( 2 , 7 1 6 ) ( 2 , 7 1 6 ) (2 , 7 1 6 ) ( 2 , 7 1 6 ) ( 2 , 7 1 6 ) ( 2 , 7 1 6 ) ( 2 , 71 6 ) ( 6 , 0 0 0 ) ( 5 , 5 0 0 ) ( 4 1 , 4 4 4 ) ( 6 4 ) ( 1 9 2 ) Vac a n c y L o s s 5 0 6 5 - 0 0 0 0 (4 , 1 9 2 ) ( 4 , 1 9 2 ) ( 4 , 1 9 2 ) ( 4 , 1 9 2 ) ( 8 , 3 8 3 ) (8 , 3 8 3 ) ( 8 , 3 8 3 ) ( 8 , 3 8 3 ) ( 8 , 3 8 3 ) ( 8 , 80 3 ) ( 8 , 8 0 3 ) ( 6 , 2 8 8 ) ( 8 2 , 5 7 6 ) ( 1 2 7 ) ( 3 8 2 ) To t a l E c o n o m i c V a r i a n c e s (3 1 , 6 9 9 ) ( 2 6 , 5 1 5 ) ( 2 6 , 5 1 5 ) ( 2 6 , 5 1 5 ) ( 3 0 , 7 0 6 ) ( 3 0 , 7 0 6 ) ( 3 0 , 7 0 6 ) ( 3 0 , 7 0 6 ) ( 3 0 , 7 0 6 ) ( 3 1 , 1 2 6 ) ( 2 6 , 8 4 0 ) ( 2 3 , 8 2 5 ) ( 3 4 6 , 5 6 4 ) ( 5 3 5 ) ( 1 , 6 0 4 ) Ec o n % 8 8 . 3 3 % 9 0 . 2 4 % 9 0 . 2 4 % 9 0 . 2 4 % 8 8 . 7 0 % 8 8 . 7 0 % 8 8 . 7 0 % 8 8 . 7 0 % 8 8 . 7 0 % 8 8 . 5 4 % 9 0 . 1 2 % 9 1 . 2 3 % 8 9 . 3 7 % 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 2 4 3 , 6 1 1 2 4 8 , 7 9 5 2 4 8 , 7 9 5 2 4 8 , 7 9 5 2 4 4 , 6 0 4 2 4 4 , 60 4 2 4 4 , 6 0 4 2 4 4 , 6 0 4 2 4 4 , 6 0 4 2 4 4 , 1 8 5 2 3 4 , 9 0 1 2 3 7 , 9 1 6 2 , 9 3 0 , 0 1 6 4 , 5 2 2 1 3 , 5 6 5 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 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 3 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 1 , 5 0 0 0 0 1 5 0 0 0 1 5 0 0 0 2 0 0 0 8 , 0 0 0 1 0 , 0 0 0 1 5 4 6 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 9 6 0 9 6 0 9 6 0 9 6 0 9 6 0 9 6 0 9 6 0 9 6 0 9 6 0 9 6 0 9 6 0 9 6 0 1 1 , 5 2 0 1 8 5 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 2 6 La t e C h a r g e s 5 2 9 5 - 0 0 0 0 3 , 4 2 5 3 , 4 2 5 3 , 4 2 5 3 , 4 2 5 3 , 42 5 3 , 4 2 5 3 , 4 2 5 3 , 4 2 5 3 , 4 2 5 3, 4 2 5 3 , 4 2 5 0 3 7 , 6 7 5 5 8 1 7 4 Mo n t h - t o - M o n t h F e e s 5 3 2 0 - 0 0 0 0 4 0 0 4 0 0 4 0 0 4 0 0 2 5 0 2 5 0 2 5 0 2 5 0 2 5 0 0 0 4 0 0 3 , 2 5 0 5 1 5 NS F C h e c k F e e s 5 3 2 5 - 0 0 0 0 6 0 6 0 6 0 6 0 6 0 6 0 6 0 6 0 6 0 6 0 6 0 6 0 7 2 0 1 3 Pe t F e e s 5 3 3 0 - 0 0 0 0 6 0 0 2 0 0 2 0 0 8 0 0 2 0 0 0 2 0 0 2 0 0 0 4 0 0 0 4 , 0 0 0 6 , 8 0 0 1 0 3 1 Pr e m i u m F e e s 5 3 3 5 - 0 0 0 0 1 , 5 4 0 1 , 5 4 0 1, 5 4 0 1 , 5 4 0 1 , 5 4 0 1 , 5 4 0 1, 5 4 0 1 , 5 4 0 1 , 5 4 0 1 , 5 4 0 1, 5 4 0 1 , 5 4 0 1 8 , 4 8 0 2 9 8 6 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 1 , 0 0 0 0 4 0 0 5 0 0 2, 0 0 0 1 , 0 0 0 1 , 0 0 0 5 0 0 1 , 8 0 0 2, 0 0 0 4 0 0 2 , 5 0 0 1 3 , 1 0 0 2 0 6 1 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 2 2 2 2 1 1 1 1 1 1 1 1 1 6 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 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 2 6 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 9 , 7 3 7 6 , 8 3 7 7 , 2 3 7 8 , 08 7 8 , 6 8 6 7 , 4 8 6 7 , 8 3 6 7 , 1 8 6 8 , 2 8 6 8 , 8 3 6 6 , 6 3 6 1 7 , 7 1 1 1 0 4 , 5 6 1 1 6 1 4 8 4 4/29/2013 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 To w n L a k e Au s t i n , T X 7 8 6 8 1 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 21 6 = U n i t s 64 8 = B e d s 20 8 , 0 8 0 = 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 AugForecastBedUnit4/29/2013 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 2 5 3 , 3 4 8 2 5 5 , 6 3 2 2 5 6 , 0 3 2 2 5 6 , 8 8 2 2 5 3 , 2 9 0 25 2 , 0 9 0 2 5 2 , 4 4 0 2 5 1 , 7 9 0 2 5 2 , 8 9 0 2 5 3 , 0 2 1 2 4 1 , 5 3 7 2 5 5 , 6 2 7 3 , 0 3 4 , 5 7 7 4 , 6 8 3 1 4 , 0 4 9 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 5 , 6 8 0 5 , 6 8 0 5 , 6 8 0 5 , 6 8 0 5, 6 8 0 5 , 6 8 0 5 , 6 8 0 5 , 6 8 0 5 , 6 8 0 5, 6 8 0 5 , 6 8 0 5 , 6 8 0 6 8 , 1 6 0 1 0 5 3 1 6 In t e r n e t 68 2 5 - 0 0 0 0 7 , 7 0 0 7 , 7 0 0 7 , 7 0 0 7 , 7 0 0 7, 7 0 0 7 , 7 0 0 7 , 7 0 0 7 , 7 0 0 7 , 7 0 0 7, 7 0 0 7 , 7 0 0 7 , 7 0 0 9 2 , 4 0 0 1 4 3 4 2 8 To t a l C a b l e / I n t e r n e t 1 3 , 3 8 0 1 3 , 3 8 0 1 3 , 3 8 0 1 3 , 3 8 0 13 , 3 8 0 1 3 , 3 8 0 1 3 , 3 8 0 1 3 , 3 8 0 1 3 , 3 8 0 1 3 , 3 8 0 1 3 , 3 8 0 1 3 , 3 8 0 1 6 0 , 5 6 0 2 4 8 7 4 3 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 8 , 0 0 0 0 2 , 9 0 0 0 0 2 , 0 0 0 0 0 0 0 1 2 , 9 0 0 2 0 6 0 Le g a l 6 0 0 2 - 0 3 0 0 1 7 5 1 7 5 1 7 5 1 7 5 1 7 5 1 7 5 1 7 5 1 7 5 1 7 5 1 7 5 1 7 5 1 7 5 2 , 1 0 0 3 1 0 Ba n k C h a r g e s / F e e s 6 0 0 5 - 0 0 0 0 3 7 5 3 7 5 3 7 5 3 7 5 3 7 5 3 7 5 3 7 5 3 7 5 3 7 5 3 7 5 3 7 5 3 7 5 4 , 5 0 0 7 2 1 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 4 0 0 4 0 0 1 0 0 5 0 5 0 1 0 0 4 0 0 4 0 0 3 0 0 3 0 0 3 0 0 3 0 0 3 , 1 0 0 5 1 4 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 0 0 3 0 3 0 4 0 0 4 0 0 6 0 0 6 0 0 6 0 0 7 0 0 3 0 0 2 0 0 2 0 0 4 , 1 6 0 6 1 9 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 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 1 2 3 6 Po s t a g e & D e l i v e r y 6 0 7 0 - 0 0 0 0 2 0 0 2 0 0 5 0 0 2 0 0 3 0 0 2 0 0 2 0 0 2 0 0 3 0 0 4 0 0 5 0 0 2 0 0 3 , 4 0 0 5 1 6 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 5 0 0 0 0 5 0 0 0 0 5 7 5 0 5 0 0 0 5 0 0 2 , 5 7 5 4 1 2 Po r t a l E x p e n s e 6 7 7 0 - 0 0 0 0 3 , 5 0 0 8 4 5 8 4 5 8 4 5 8 4 5 8 4 5 8 4 5 8 4 5 8 4 5 8 4 5 8 4 5 8 4 5 1 2 , 7 9 5 2 0 5 9 Pr o f e s s i o n a l F e e s 6 0 8 0 - 0 0 0 0 2 6 0 2 6 0 2 6 0 2 6 0 2 6 0 2 6 0 2 6 0 2 6 0 2 6 0 2 6 0 2 6 0 2 6 0 3 , 1 2 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 5 , 0 0 0 5,000823 Su p p l i e s 6 1 0 0 - 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 7 2 0 Te l e p h o n e 6 1 0 5 - 0 0 0 0 7 0 0 7 0 0 7 0 0 7 0 0 7 0 0 7 0 0 7 0 0 7 0 0 7 0 0 7 0 0 7 0 0 7 0 0 8 , 4 0 0 1 3 3 9 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 3 8 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 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 2 6 Tr a i n i n g 6 1 1 5 - 0 0 0 0 0 5 0 0 0 0 2 0 0 0 8 5 0 0 0 0 2 5 0 0 1 , 8 0 0 3 8 Tr a v e l 6 1 2 0 - 0 0 0 0 7 5 7 5 7 5 7 5 6 0 0 1 0 0 1 0 0 3 0 0 1 0 0 1 0 0 2 5 0 8 0 0 2 , 6 5 0 4 1 2 Tr a v e l - M e a l s 6 1 2 0 - 0 3 0 0 1 0 0 5 0 5 0 1 0 0 1 5 0 5 0 1 0 0 1 0 0 5 0 1 0 0 5 0 2 0 0 1 , 1 0 0 2 5 Un i f o r m s 6 1 3 5 - 0 0 0 0 5 0 0 0 0 0 7 5 0 0 0 0 4 0 0 0 0 5 0 0 2 , 1 5 0 3 1 0 Mi s c e l l a n e o u s 6 0 6 5 - 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 2 0 0 2 0 0 2 0 0 3 0 0 5 0 0 2 , 8 0 0 4 1 3 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 5 5 , 5 0 0 1 2 , 5 0 0 4 , 5 7 0 9 , 5 9 5 4 , 7 9 5 5 , 9 9 5 7 , 9 2 0 5 , 5 9 5 5 , 4 4 5 5 , 3 9 5 7 , 4 4 5 8 7 , 5 3 0 1 3 5 4 0 5 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 9 , 9 8 6 8 , 2 3 6 8 , 2 3 6 8 , 2 3 6 1 2 , 35 4 8 , 2 3 6 8 , 2 3 6 8 , 2 3 6 8 , 2 3 6 1 2 , 35 4 8 , 2 3 6 9 , 9 8 6 1 1 0 , 5 6 9 1 7 1 5 1 2 Pe r f o r m a n c e 6 2 6 5 - 0 0 0 0 0 6 , 5 0 0 0 0 0 0 0 0 0 0 0 0 6 , 5 0 0 1 0 3 0 Le a s i n g 6 2 6 0 - 0 0 0 0 6 , 5 0 0 0 0 0 0 1 , 5 0 0 1 , 5 0 0 1 , 5 0 0 5 0 0 0 0 0 1 1 , 5 0 0 1 8 5 3 Ma i n t e n a n c e 6 2 2 5 - 0 0 0 0 7 , 8 9 9 6 , 3 9 9 6 , 3 9 9 6 , 3 9 9 9 , 5 9 9 6, 3 9 9 6 , 3 9 9 6 , 3 9 9 6 , 3 9 9 9 , 59 9 6 , 3 9 9 7 , 8 9 9 8 6 , 1 8 9 1 3 3 3 9 9 Co n t r a c t L a b o r 6 2 5 0 - 0 0 0 0 2 , 0 0 0 0 0 0 0 0 0 0 0 0 0 2 , 0 0 0 4 , 0 0 0 6 1 9 Pa y r o l l T a x e s 6 2 7 0 - 0 1 0 0 3 , 1 6 6 2 , 5 3 6 1 , 7 5 6 1 , 7 5 6 2 , 6 3 4 1, 9 3 6 1 , 9 3 6 1 , 9 3 6 1 , 8 1 6 2 , 63 4 1 , 7 5 6 2 , 3 8 6 2 6 , 2 5 1 4 1 1 2 2 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 2 , 8 3 1 2 , 2 6 8 1 , 5 7 0 1 , 5 7 0 2, 3 5 6 1 , 7 3 1 1 , 7 3 1 1 , 7 3 1 1 , 6 2 4 2, 3 5 6 1 , 5 7 0 2 , 1 3 4 2 3 , 4 7 3 3 6 1 0 9 Gr o u p I n s u r a n c e 6 2 8 0 - 0 0 0 0 2 , 1 7 0 2 , 1 7 0 2 , 1 7 0 2 , 1 7 0 2 , 17 0 2 , 1 7 0 2 , 1 7 0 2 , 1 7 0 2 , 1 7 0 2 , 17 0 2 , 1 7 0 2 , 1 7 0 2 6 , 0 4 0 4 0 1 2 1 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 3 4 , 5 5 3 2 8 , 1 0 9 2 0 , 1 3 2 2 0 , 1 3 2 2 9 , 11 3 2 1 , 9 7 3 2 1 , 9 7 3 2 1 , 9 7 3 2 0 , 7 4 5 2 9 , 1 1 3 2 0 , 1 3 2 2 6 , 5 7 5 2 9 4 , 5 2 1 4 5 5 1 , 3 6 4 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 1 7 5 1 7 5 1 7 5 1 7 5 1 7 5 1 7 5 1 7 5 1 7 5 1 7 5 1 7 5 1 7 5 1 7 5 2 , 1 0 0 3 1 0 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 2 , 5 0 0 2 , 9 0 0 2 , 50 0 2 , 5 0 0 2 , 5 0 0 2 , 5 0 0 2 , 9 0 0 2 , 5 0 0 2 , 50 0 2 , 5 0 0 2 , 5 0 0 2 , 9 0 0 3 1 , 2 0 0 4 8 1 4 4 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 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 6 1 7 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 1 , 3 0 0 1 , 30 0 1 , 3 0 0 1 , 3 0 0 1 , 3 0 0 1 , 3 0 0 1, 3 0 0 1 , 3 0 0 1 , 3 0 0 1 , 3 0 0 1, 3 0 0 1 , 3 0 0 1 5 , 6 0 0 2 4 7 2 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 3 0 1 , 1 5 0 43 0 4 3 0 1 , 0 0 0 4 3 0 1 , 1 5 0 4 3 0 1 , 1 5 0 4 3 0 4 3 0 1 , 5 0 0 8 , 9 6 0 1 4 4 1 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 To w n L a k e Au s t i n , T X 7 8 6 8 1 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 21 6 = U n i t s 64 8 = B e d s 20 8 , 0 8 0 = 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 AugForecastBedUnit4/29/2013 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 4 , 3 0 0 1 , 3 0 0 1 , 3 0 0 1 , 30 0 1 , 3 0 0 1 , 3 0 0 1 , 3 0 0 1 , 3 0 0 1 , 3 0 0 1, 3 0 0 1 , 3 0 0 3 , 5 0 0 2 0 , 8 0 0 3 2 9 6 To t a l C o n t r a c t S e r v i c e s 9 , 0 0 5 7 , 1 2 5 6 , 0 0 5 6 , 0 0 5 6, 5 7 5 6 , 0 0 5 7 , 1 2 5 6 , 0 0 5 6 , 7 2 5 6 , 0 0 5 6 , 0 0 5 9 , 6 7 5 8 2 , 2 6 0 1 2 7 3 8 1 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 4 5 0 4 5 0 4 5 0 4 5 0 4 5 0 4 5 0 4 5 0 4 5 0 4 5 0 4 5 0 4 5 0 4 5 0 5 , 4 0 0 8 2 5 Bl i n d / D r a p e s 6 4 1 5 - 0 0 0 0 2 0 2 0 2 0 2 0 2 0 2 0 2 0 2 0 2 0 2 0 2 0 2 0 2 4 0 0 1 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 5 0 0 2 0 0 2 0 0 2 0 0 2 0 0 2 0 0 2 0 0 2 0 0 2 0 0 2 0 0 2 0 0 5 0 0 3 , 0 0 0 5 1 4 Bu i l d i n g - E x t e r i o r 6 4 2 5 - 0 2 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 2 6 Co m m o n A r e a s 6 4 4 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 2 6 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 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 3 El e c t r i c a l 6 4 5 5 - 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 2 6 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 , 0 0 0 2 5 0 1 0 0 1 0 0 1 0 0 1 0 0 2 5 0 2 5 0 2 5 0 2 5 0 2 5 0 2 5 0 4 , 1 5 0 6 1 9 Fi r e / S a f t e y 6 4 7 5 - 0 0 0 0 2 5 0 2 , 3 0 0 1 0 0 1 0 0 1 0 0 1 0 0 1 0 0 9 0 0 2 5 0 2 5 0 2 , 1 9 4 5 , 7 6 0 1 2 , 4 0 4 1 9 5 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 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 2 6 Go l f C a r t s 6 4 9 0 - 0 0 0 0 7 5 0 0 0 7 5 0 0 0 2 5 0 0 2 5 0 0 2 5 0 2 5 0 2 , 5 0 0 4 1 2 HV A C 6 4 9 5 - 0 0 0 0 1 , 2 0 0 8 0 0 8 0 0 2 0 0 2 0 0 8 0 0 8 0 0 8 0 0 8 0 0 8 0 0 8 0 0 1 , 2 0 0 9 , 2 0 0 1 4 4 3 Ke y s & L o c k s 6 5 0 0 - 0 0 0 0 2 , 2 0 0 2 5 2 5 2 5 2 5 2 5 2 5 2 5 2 5 2 5 2 7 5 5 0 0 3 , 2 0 0 5 1 5 La n d s c a p i n g 6 5 1 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 3 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 8 5 0 4 5 0 2 0 0 2 0 0 2 0 0 2 0 0 2 0 0 4 0 0 2 0 0 2 0 0 2 0 0 1 , 0 0 0 4 , 3 0 0 7 2 0 Mi s c e l l a n e o u s 6 5 2 5 - 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 2 6 Pa i n t i n g 6 5 3 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 2 6 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 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 2 6 Pl u m b i n g 6 5 4 0 - 0 0 0 0 7 0 0 1 0 0 2 0 0 1 0 0 1 0 0 2 0 0 3 0 0 3 0 0 3 0 0 3 0 0 4 0 0 1 , 0 0 0 4 , 0 0 0 6 1 9 Po o l s 6 5 4 5 - 0 0 0 0 6 5 0 3 5 0 3 5 0 3 0 0 3 0 0 3 0 0 5 0 0 5 0 0 6 5 0 6 5 0 6 5 0 6 5 0 5 , 8 5 0 9 2 7 Re c r e a t i o n 6 5 5 0 - 0 0 0 0 3 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 0 0 1 , 6 0 0 2 7 Ro o f s 6 5 5 5 - 0 0 0 0 5 0 0 0 0 5 0 0 0 0 5 0 0 0 0 5 0 0 0 0 2 , 0 0 0 3 9 Si g n s 6 5 6 0 - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Su p p l i e s 6 5 7 0 - 0 0 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 2 5 0 2 5 0 2 5 0 2 5 0 3 , 0 0 0 5 1 4 To o l s 6 5 7 5 - 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 2 6 To t a l R e p a i r s & M a i n t e n a n c e 1 1 , 5 2 0 6 , 1 9 5 3 , 6 9 5 4 , 19 5 2 , 9 4 5 3 , 6 4 5 4 , 8 4 5 5 , 0 9 5 4 , 6 4 5 4 , 8 9 5 6 , 9 3 9 1 3 , 0 3 0 7 1 , 6 4 4 1 1 1 3 3 2 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 1 0 , 7 8 5 1 0 , 7 8 5 0 0 1 6 5 0 0 0 6 6 0 0 0 0 2 2 , 3 9 5 3 5 1 0 4 Cl e a n i n g 6 6 1 5 - 0 0 0 0 1 4 , 8 7 5 1 4 , 8 7 5 0 0 8 0 0 0 0 0 8 0 0 0 0 0 3 1 , 3 5 0 4 8 1 4 5 In t e r i o r R e p a i r s 6 6 3 0 - 0 0 0 0 3 , 5 0 0 0 0 0 0 0 0 0 0 0 1 , 0 0 0 1 , 0 0 0 5 , 5 0 0 8 2 5 Pa i n t i n g 6 6 3 5 - 0 0 0 0 2 3 , 1 4 0 2 3 , 1 4 0 0 0 1 , 1 3 0 0 0 0 1 , 1 3 0 0 0 0 4 8 , 5 4 0 7 5 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 0 5 0 0 1 2 Cl e a n i n g S u p p l i e s 6 6 5 5 - 0 0 0 0 1 , 0 0 0 0 0 0 0 0 0 0 0 0 0 5 1 , 0 0 5 2 5 Pa i n t S u p p l i e s 6 6 6 0 - 0 0 0 0 4 , 5 0 0 0 0 0 0 0 0 0 0 0 0 0 4 , 5 0 0 7 2 1 To t a l M a k e - R e a d y M a i n t e n a n c e 5 8 , 3 0 0 4 8 , 8 0 0 0 0 2 , 0 9 5 0 0 0 2 , 5 9 0 0 1 , 0 0 0 1 , 0 0 5 1 1 3 , 7 9 0 1 7 6 5 2 7 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 1 0 0 1 0 0 1 0 0 1 0 0 1 0 0 1 0 0 1 0 0 1 , 4 5 0 1 0 0 0 0 1 0 0 2 , 3 5 0 4 1 1 Pu b l i c a t i o n s 6 7 3 0 - 0 0 0 0 0 1 , 2 5 0 2 0 0 2 , 0 0 0 0 2 0 0 0 0 2 , 0 0 0 2 , 8 0 0 2 , 1 0 0 0 1 0 , 5 5 0 1 6 4 9 Di r e c t M a i l 6 7 1 5 - 0 0 0 0 0 0 0 0 1 , 0 0 0 1 , 0 0 0 1 , 0 0 0 0 0 0 0 0 3 , 0 0 0 5 1 4 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 3 0 0 0 0 3 0 0 0 0 5 0 0 5 0 0 0 3 0 0 0 1 , 9 0 0 3 9 In t e r n e t A d s 6 7 2 0 - 0 0 0 0 0 0 0 0 1 , 00 0 1 , 0 0 0 1 , 0 0 0 1 , 0 0 0 1 , 00 0 1 , 0 0 0 0 0 6 , 0 0 0 9 2 8 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 2 , 2 5 0 0 4 , 2 5 0 0 0 0 0 0 0 0 6 , 5 0 0 1 0 3 0 Lo c a t o r F e e s 6 7 6 0 - 0 0 0 0 1 2 , 5 0 0 1 2 , 5 0 0 0 0 0 0 0 0 0 0 0 0 2 5 , 0 0 0 3 9 1 1 6 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 6 , 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6 , 0 0 0 9 2 8 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 , 0 0 0 1 , 0 0 0 1 , 0 0 0 5 0 0 5 0 0 5 0 0 5 0 0 5 0 0 5 0 0 0 0 0 6 , 0 0 0 9 2 8 We b s i t e s 6 7 4 0 - 0 0 0 0 8 0 0 8 0 0 8 0 0 8 0 0 8 0 0 8 0 0 8 0 0 8 0 0 8 0 0 8 0 0 8 0 0 8 0 0 9 , 6 0 0 1 5 4 4 5/ 1 7 / 2 0 1 3 Page 3of5 To w n L a k e Au s t i n , T X 7 8 6 8 1 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 21 6 = U n i t s 64 8 = B e d s 20 8 , 0 8 0 = 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 AugForecastBedUnit4/29/2013 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 , 4 0 0 1 5 , 9 5 0 4 , 3 5 0 3 , 4 0 0 7 , 9 5 0 3, 6 0 0 3 , 4 0 0 4 , 2 5 0 4 , 9 0 0 4 , 6 0 0 3 , 2 0 0 9 0 0 7 6 , 9 0 0 1 1 9 3 5 6 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 3 , 0 0 0 2 , 7 0 0 2 , 4 0 0 2 , 2 5 0 2 , 30 0 2 , 3 5 0 2 , 6 0 0 2 , 6 0 0 2 , 6 0 0 2 , 70 0 2 , 9 0 0 3 , 1 0 0 3 1 , 5 0 0 4 9 1 4 6 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 El e c - V a c a n t U n i t s 6 9 1 0 - 0 9 0 0 9 , 0 0 0 1 5 0 1 5 0 1 5 0 1 5 0 1 5 0 1 5 0 1 5 0 1 5 0 1 5 0 1 5 0 1 , 5 0 0 1 2 , 0 0 0 1 9 5 6 To t a l E l e c t r i c i t y 12 , 0 0 0 2 , 8 5 0 2 , 5 5 0 2 , 4 0 0 2 , 4 5 0 2 , 5 0 0 2 , 7 5 0 2 , 7 5 0 2 , 7 5 0 2 , 8 5 0 3 , 0 5 0 4 , 6 0 0 4 3 , 5 0 0 6 7 2 0 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 2 5 1 2 5 2 0 0 2 5 0 3 2 5 3 7 5 3 5 0 3 0 0 2 0 0 2 0 0 1 2 5 1 2 5 2 , 7 0 0 4 1 3 Wa t e r / S e w e r 6 9 3 0 - 0 0 0 0 3 0 , 0 0 0 2 8 , 5 0 0 2 8 , 0 0 0 2 7 , 0 0 0 2 4 , 0 0 0 24 , 0 0 0 2 5 , 0 0 0 2 5 , 0 0 0 2 5 , 5 0 0 2 6 , 5 0 0 28 , 0 0 0 3 2 , 5 0 0 3 2 4 , 0 0 0 5 0 0 1 , 5 0 0 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 3 0 , 1 2 5 2 8 , 62 5 2 8 , 2 0 0 2 7 , 2 5 0 2 4 , 3 2 5 2 4 , 3 7 5 2 5 , 3 5 0 2 5 , 3 0 0 2 5 , 7 0 0 2 6 , 7 0 0 2 8 , 1 2 5 3 2 , 6 2 5 3 2 6 , 7 0 0 5 0 4 1 , 5 1 3 To t a l U t i l i t i e s 4 2 , 1 2 5 31 , 4 7 5 3 0 , 7 5 0 2 9 , 6 5 0 2 6 , 7 7 5 2 6 , 8 7 5 2 8 , 1 0 0 2 8 , 0 5 0 2 8 , 4 5 0 2 9 , 5 5 0 3 1 , 1 7 5 3 7 , 2 2 5 3 7 0 , 2 0 0 5 7 1 1 , 7 1 4 Ma n a g e m e n t F e e s 4 . 0 0 % 69 9 0 - 0 0 0 0 1 0 , 1 3 4 1 0 , 2 2 5 1 0 , 2 4 1 1 0 , 2 7 5 1 0 , 1 3 2 1 0 , 08 4 1 0 , 0 9 8 1 0 , 0 7 2 1 0 , 1 1 6 10 , 1 2 1 9 , 6 6 1 1 0 , 2 2 5 121,383187562 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 5 , 98 3 0 0 0 0 0 1 5 , 8 2 9 5 , 9 8 3 5 , 9 8 3 5, 9 8 3 5 , 9 8 3 5 , 9 8 3 5 1 , 7 2 7 8 0 2 3 9 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 5 , 9 8 3 0 0 0 0 0 1 5 , 8 2 9 5 , 9 8 3 5 , 9 8 3 5 , 9 8 3 5 , 9 8 3 5 , 9 8 3 5 1 , 7 2 7 8 0 2 3 9 TO T A L O P E R A T I N G E X P E N S E S 2 1 8 , 1 7 5 1 6 6 , 76 0 1 0 1 , 0 5 3 9 1 , 6 0 7 1 0 8 , 5 5 9 9 0 , 3 5 6 1 1 0 , 7 4 4 1 0 2 , 7 2 7 1 0 3 , 1 2 9 1 0 9 , 0 9 2 1 0 2 , 8 7 0 1 2 5 , 4 4 3 1 , 4 3 0 , 5 1 5 2 , 2 0 8 6 , 6 2 3 35 , 1 7 4 8 8 , 8 7 3 1 5 4 , 9 7 9 1 6 5 , 2 7 5 1 4 4 , 7 3 0 1 6 1 , 7 3 3 1 4 1 , 6 9 5 1 4 9 , 0 6 2 14 9 , 7 6 1 1 4 3 , 9 2 9 1 3 8 , 6 6 6 1 3 0 , 1 8 3 1 , 6 0 4 , 0 6 2 2 , 4 7 5 7 , 4 2 6 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 3 , 0 0 0 1 , 5 0 0 5 0 0 5 0 0 5 0 0 5 0 0 5 0 0 5 0 0 5 0 0 5 0 0 5 0 0 2 , 0 0 0 1 1 , 0 0 0 1 7 5 1 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 3 , 0 0 0 0 0 0 0 0 0 0 0 0 0 5 0 0 3 , 5 0 0 5 1 6 Ca r p e t 83 1 5 - 1 0 0 0 1 3 , 0 0 0 1 0 , 0 0 0 0 0 0 0 0 0 0 0 0 0 2 3 , 0 0 0 3 5 1 0 6 Fu r n i t u r e 8 3 1 5 - 5 0 0 0 2 8 , 0 0 0 0 0 0 0 0 0 2 8 , 0 0 0 0 0 0 0 5 6 , 0 0 0 8 6 2 5 9 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 4 7 , 0 0 0 1 1 , 5 0 0 5 0 0 5 0 0 5 0 0 5 0 0 5 0 0 2 8 , 5 0 0 5 0 0 5 0 0 5 0 0 2 , 5 0 0 9 3 , 5 0 0 1 4 4 4 3 3 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 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 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 To w n L a k e Au s t i n , T X 7 8 6 8 1 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 21 6 = U n i t s 64 8 = B e d s 20 8 , 0 8 0 = 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 AugForecastBedUnit4/29/2013 Acc o u n t D e s c r i p t i o n s 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 2 , 0 0 0 1 , 0 0 0 0 0 0 0 1 , 0 0 0 1 , 00 0 1 , 0 0 0 1 , 0 0 0 1 , 0 0 0 1 , 0 0 0 9 , 0 0 0 1 4 4 2 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 3 , 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3 , 0 0 0 5 1 4 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 1 , 0 0 0 1 , 0 0 0 1 , 0 0 0 3 , 0 0 0 5 1 4 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 2 8 , 0 0 0 0 0 0 0 0 0 2 8 , 0 0 0 4 3 1 3 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 1 3 , 0 0 0 0 0 0 0 0 0 0 0 0 0 1 3 , 0 0 0 2 0 6 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 5 , 0 0 0 1 4 , 0 0 0 0 0 0 2 8 , 0 0 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 5 6 , 0 0 0 8 6 2 5 9 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 Ass e t M a n a g e m e n t 1. 0 0 % 89 1 5 - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 00 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 (1 6 , 8 2 6 ) 63 , 3 7 3 1 5 4 , 4 7 9 1 6 4 , 7 7 5 1 4 4 , 2 3 0 1 3 3 , 2 3 3 1 4 0 , 1 9 5 1 1 9 , 5 6 2 1 4 8 , 2 6 1 1 4 1 , 4 2 9 1 3 6 , 1 6 6 1 2 5 , 6 8 3 1 , 4 5 4 , 5 6 2 2 , 2 4 5 6 , 7 3 4 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 (1 6 , 8 2 6 ) 63 , 3 7 3 1 5 4 , 4 7 9 1 6 4 , 7 7 5 1 4 4 , 2 3 0 1 3 3 , 2 3 3 1 4 0 , 1 9 5 1 1 9 , 5 6 2 1 4 8 , 2 6 1 1 4 1 , 4 2 9 1 3 6 , 1 6 6 1 2 5 , 6 8 3 1 , 4 5 4 , 5 6 2 2 , 2 4 5 6 , 7 3 4 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 3 , 2 3 6 , 2 1 9 3 , 2 7 6 , 5 8 0 4 0 , 3 6 1 1 . 2 5 % 5 , 0 5 6 In c r e a s e o f 2 . 5 % d u e t o i n c r e a s e i n M a r k e t R e n t a n d G a i n t o L e a s e Ec o n o m i c L o s s e s ( 3 8 1 , 9 7 2 ) ( 3 4 6 , 5 6 4 ) 3 5 , 4 0 9 - 9 . 2 7 % ( 5 3 5 ) X Ba s e d o n c u r r e n t t r e n d s . V a r i a n c e s a r e p r o j e c t l o w e r E c o n o m i c L o s s e s d u e t o l e s s c o n c e s s i o n s ne e d e d d u e t o h i g h v e l o c i t y o f p r e l e a s i n g f o r 2 0 1 3 - 2 0 1 4 a n d l e s s T S H A s c h o l a r s h i p s t h a n p r e v i o u s ye a r . Ne t R e n t a l I n c o m e 2 , 8 5 4 , 2 4 6 2 , 9 3 0 , 0 1 4 7 5 , 7 6 8 2 . 6 5 % 4 , 5 2 2 Ot h e r I n c o m e 9 3 , 7 7 1 1 0 4 , 5 6 1 1 0 , 7 9 0 1 1 . 5 1 % 1 6 1 X In c r e a s e i s d u e t o g r e a t e r C a r p o r t / G a r a g e a n d L a t e F e e s e x p e c t e d f o r 2 0 1 3 - 2 0 1 4 d u e t o p r e l e a s i n g tr e n d s . H i s t o r i c a l s s h o w L a t e F e e s t o b e s i g n i f i c a n t l y l o w e r t h i s y e a r t h a n e x p e c t e d . EF F E C T I V E G R O S S I N C O M E 2 , 9 4 8 , 0 1 8 3 , 0 3 4 , 5 7 5 86 , 5 5 8 2. 9 4 % 4 , 6 8 3 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 5 9 , 7 4 5 8 7 , 5 3 0 2 7 , 7 8 5 4 6 . 5 1 % 1 3 5 X In c r e a s e i n B a n k F e e s d u e t o n e w o n l i n e p a y m e n t a n d r e s i d e n t p o r t a l p a y m e n t s y s t e m . A l s o mo v i n g O n e S i t e f e e s t o G & A a f t e r a c o d i n g e r r o r t h a t p u t t h e m i n M a r k e t i n g . Pa y r o l l & B e n e f i t s 2 8 5 , 6 5 3 2 9 4 , 5 2 1 8 , 8 6 8 3 . 1 0 % 4 5 5 X Th e p r o p e r t y w e n t w i t h o u t a m a i n t e n a n c e s u p e r v i s o r a n d m a i n t e n a n c e t e c h f o r w e e k s d u r i n g 2 0 1 2 - 20 1 3 c a u s i n g t h e v a r i a n c e . Co n t r a c t S e r v i c e s 7 4 , 9 6 1 8 2 , 2 6 0 7 , 2 9 9 9 . 7 4 % 1 2 7 X Co n t r a c t b u d g e t i s i n l i n e w i t h f u t u r e e x p e n s e s . V a r i a n c e i s a r e s u l t o f n o t h a v i n g p e s t c o n t r o l se r v i c e i n 2 0 1 2 - 2 0 1 3 b u d g e t c y c l e f o r a p e r i o d o f t i m e . Re p a i r s & M a i n t e n a n c e 5 4 , 5 7 3 7 1 , 6 4 4 1 7 , 0 7 1 3 1 . 2 8 % 1 1 1 X R& M b u d g e t i s s l i g h t l y o v e r p r e v i o u s b u d g e t d u e t o i n c r e a s e i n R 2 2 f o r H V A C . V a r i a n c e i s a r e s u l t of t h e p r o p e r t i e s H D a c c o u n t b e i n g c l o s e d a n d u n a b l e t o o r d e r p a r t s . Ma k e R e a d y 1 1 0 , 6 9 2 1 1 3 , 7 9 0 3 , 0 9 8 2 . 8 0 % 1 7 6 2. 8 0 % d u e t o l e s s r e n e w a l s a n d m o r e n e w l e a s e s f o r t h e c o m i n g t u r n . Ma r k e t i n g 4 6 , 4 9 9 7 6 , 9 0 0 3 0 , 4 0 1 6 5 . 3 8 % 1 1 9 X Ma j o r v a r i a n c e i s a r e s u l t o f l a r g e s a v i n g s d u e t o t h e v e r y h i g h r e n t a l i n c r e a s e s a t B a l l p a r k w h i c h fu n n e l l e d t r a f f i c a n d l e a s i n g t o T o w n L a k e . T h i s c a n n o t b e a s s u m e d a n o r m a l c o n d i t i o n m o v i n g fo r w a r d . Ut i l i t i e s E x p e n s e 3 6 3 , 0 0 8 3 7 0 , 2 0 0 7 , 1 9 2 1 . 9 8 % 5 7 1 Ut i l i t y c o s t a s e x p e c e t e d . Ca b l e & I n t e r n e t 1 5 8 , 2 1 3 1 6 0 , 5 6 0 2 , 3 4 7 1 . 4 8 % 2 4 8 0. 8 8 % i n c r e a s e i n c a b l e a n d i n t e r n e t c o s t f o r t h e p r o j c t e d b u d g e t Ma n a g e m e n t F e e s 1 2 3 , 0 8 4 1 2 1 , 3 8 3 ( 1 , 7 0 1 ) - 1 . 3 8 % 1 8 7 Ba s e d o n 4 % m a n a g e m e n t f e e 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 1 , 2 7 6 , 4 2 8 1 , 3 7 8 , 7 8 8 1 0 2 , 3 6 1 8 . 0 2 % 2, 1 2 8 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 . To w n L a k e 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 . To w n L a k e 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 NA In s u r a n c e 4 3 , 1 8 3 5 1 , 7 2 7 8 , 5 4 4 1 9 . 7 9 % 8 0 X Ke p t s a m e o r i g i n a l b u d g e t e d n u m b e r s a s t h e r e i s a n e x p e c t e d 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 43 , 1 8 3 5 1 , 7 2 7 8 , 5 4 4 1 9 . 7 9 % 8 0 NA CA S H F L O W F R O M O P E R A T I O N S 1 , 6 2 8 , 4 0 7 1 , 6 0 4 , 0 6 0 ( 2 4 , 3 4 7 ) - 1 . 5 0 % 2 , 4 7 5 NA 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 NA TO T A L D E B T S E R V I C E 0 0 0 0 . 0 0 % 0 NA CA S H F L O W A F T E R D E B T S E R V I C E 1 , 6 2 8 , 4 0 7 1 , 6 0 4 , 0 6 0 ( 2 4 , 3 4 7 ) - 1 . 5 0 % 2 , 4 7 5 NA Es c r o w A c t i v i t y 0 0 0 0 . 0 0 % 0 Co d e d t o N o 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 . 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 Co d e d t o E s c r o w A c t . Ca p i t a l E x p e n d i t u r e s 8 1 , 4 0 8 1 4 9 , 5 0 0 6 8 , 0 9 2 8 3 . 6 4 % 2 3 1 Le s s t h a n e x p e c t e d C a r p e t R e p l a c e m e n t s p r e v i o u s y e a r , w h i c h c a n n o t b e a s s u m e d f o r 2 0 1 3 - 2 0 1 4 du e t o a g e o f t h e p r o p e r t y , r e s u r f a c i n g o f t h e p o o l , 2 n e w t a n n i n g b e d s . Di s t r i b u t i o n s 0 0 0 0 . 0 0 % 0 NA NE T C A S H F L O W 1 , 5 4 6 , 9 9 9 1 , 4 5 4 , 5 6 0 ( 9 2 , 4 3 9 ) - 5 . 9 8 % 2 , 2 4 5 NA DE B T C O V E R A G E R A T I O # D I V / 0 ! # D I V / 0 ! NA Beds648 # 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 Units216 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 40 #VALUE!#VALUE! AG M B . D i d i d e r F T 4 0 $ 2 1 . 6 3 $ 4 5 , 0 0 0 1 0 0 % 1 1 2 $ 3 , 4 6 2 $ 3 , 4 6 2 $ 3 , 4 6 2 $ 3 , 4 6 2 $ 5 , 1 9 2 $ 3 , 4 6 2 $ 3 , 4 6 2 $ 3 , 4 6 2 $ 3 , 4 6 2 $ 5 , 1 9 2 $ 3 , 4 6 2 $ 3 , 4 6 2 $ 4 5 , 0 0 0 6 9 2 0 8 Le a s i n g M a n a g e r S . L o p e z F T 4 0 $ 1 4 . 8 1 $ 3 0 , 8 0 0 1 0 0 % 1 1 2 $ 2 , 3 6 9 $ 2 , 3 6 9 $ 2 , 3 6 9 $ 2 , 3 6 9 $ 3 , 5 5 4 $ 2 , 3 6 9 $ 2 , 3 6 9 $ 2 , 3 6 9 $ 2 , 3 6 9 $ 3 , 5 5 4 $ 2 , 3 6 9 $ 2 , 3 6 9 $ 3 0 , 8 0 0 4 8 1 4 3 40 #VALUE!#VALUE! 40 #VALUE!#VALUE! 40 #VALUE!#VALUE! Sa l a r y A d j s t m n t s 2 . 0 % PT 4 0 $ 0 . 7 3 $ 1 , 5 1 6 1 0 0 % 1 1 2 $ 1 1 7 $ 1 1 7 $ 1 1 7 $ 1 1 7 $ 1 7 5 $ 1 1 7 $ 1 1 7 $ 1 1 7 $ 1 1 7 $ 1 7 5 $ 1 1 7 $ 1 1 7 $ 1 , 5 1 6 2 7 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 $5 , 9 4 7 $ 5 , 9 4 7 $ 5 , 9 4 7 $ 5 , 9 4 7 $ 8 , 9 2 1 $ 5 , 9 4 7 $ 5 , 9 4 7 $ 5 , 9 4 7 $ 5 , 9 4 7 $ 8 , 9 2 1 $ 5 , 9 4 7 $ 5 , 9 4 7 $ 7 7 , 3 1 6 1 1 9 3 5 8 RD B . R o l l i n s F T 4 0 $ 1 0 . 9 6 $ 2 2 , 7 9 7 1 0 0 % 1 1 2 $ 1 , 7 5 4 $ 1 , 7 5 4 $ 1 , 7 5 4 $ 1 , 7 5 4 $ 2 , 6 3 0 $ 1 , 7 5 4 $ 1 , 7 5 4 $ 1 , 7 5 4 $ 1 , 7 5 4 $ 2 , 6 3 0 $ 1 , 7 5 4 $ 1 , 7 5 4 $ 2 2 , 7 9 7 3 5 1 0 6 $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 2 . 0 % PT 4 0 $ 0 $ 4 5 6 1 0 0 % 1 1 2 $ 3 5 $ 3 5 $ 3 5 $ 3 5 $ 5 3 $ 3 5 $ 3 5 $ 3 5 $ 3 5 $ 5 3 $ 3 5 $ 3 5 $ 4 5 6 1 2 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 2 5 Of f i c e S a l a r i e s T o t a l $2 , 2 8 9 $ 1 , 7 8 9 $ 1 , 7 8 9 $ 1 , 7 8 9 $ 2 , 6 8 3 $ 1 , 7 8 9 $ 1 , 7 8 9 $ 1 , 7 8 9 $ 1 , 7 8 9 $ 2 , 6 8 3 $ 1 , 7 8 9 $ 2 , 2 8 9 $ 2 4 , 2 5 3 3 7 1 1 2 $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 3 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 3 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 3 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 3 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 3 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 3 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 3 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 3 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 3 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 3 CA # 1 1 P T 1 2 . 5 $ 1 . 0 0 $ 6 5 0 $000 CA # 1 2 P T 1 2 . 5 $ 1 . 0 0 $ 6 5 0 $000 CA # 1 3 P T 1 2 . 5 $ 1 . 0 0 $ 6 5 0 $000 CA # 1 4 P T 1 2 . 5 $ 1 . 0 0 $ 6 5 0 $000 CA # 1 5 P T 1 2 . 5 $ 1 . 0 0 $ 6 5 0 $000 CA # 1 6 P T 1 2 . 5 $ 1 . 0 0 $ 6 5 0 $000 OT - L e a s i n g - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - $ 1 , 2 5 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 1 , 2 5 0 $ 2 , 5 0 0 4 1 2 Le a s i n g T o t a l $1 , 7 5 0 $ 5 0 0 $ 5 0 0 $ 5 0 0 $ 7 5 0 $ 5 0 0 $ 5 0 0 $ 5 0 0 $ 5 0 0 $ 7 5 0 $ 5 0 0 $ 1 , 7 5 0 $ 9 , 0 0 0 1 4 4 2 Le a d M a i n t e n a n c e T e r r y F T 4 0 $ 1 8 . 2 7 $ 3 8 , 0 0 0 1 0 0 % 1 1 2 $ 2 , 9 2 3 $ 2 , 9 2 3 $ 2 , 9 2 3 $ 2 , 9 2 3 $ 4 , 3 8 5 $ 2 , 9 2 3 $ 2 , 9 2 3 $ 2 , 9 2 3 $ 2 , 9 2 3 $ 4 , 3 8 5 $ 2 , 9 2 3 $ 2 , 9 2 3 $ 3 8 , 0 0 0 5 9 1 7 6 TB D N A F T 4 0 1 0 0 % $000 Ma i n t . 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