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HomeMy WebLinkAbout2003-2004 Townlake Budget ,xas Student kiousing 2004 OPERATING BUDGE7C BX MONTH TSFIA-Town Lake Number of Units: 648 Project Net Rentable Sq.Ft.: 207,468 �//�?..�`� SUMMARY 2004 2004 Per Se -03 Oct-03 Nov-03 Dec-03 Ja��-04 Feb-04 Mar-04 A r-04 Ma-04 lun-04 Iui-04 Au-04 Bud etTotal Unit ScheduledRentalIncome $318,082 $318,082 �3t8,082 $318,082 $318,083 $318,Q82 $318,082 $318,082 R318,082 $318,082 $318,082 $318,082 53,816,979 $1.533 Gain(Loss)to I,ease 11,950 11,845) ll,80.5 11,845 il 598) 11,493 11,389 11,284 1Q791) 10 7A9 10,644) 1,6A0 127,071) 0.051 Gross Potenti:il Rent $306,132 $306,237 $306,237 �306,237 $306,483 $306,588 $306,693 $306,798 $307,291 $307,333 $307,438 $316,442 $3,689,908 $1.482 OtherAdjusmients a,284 (97A) (1,735) (1,735) 730 811 830 832 3,284 (540) 945 p,548) 5,185 0.002 LeaseConcessionLoss (12,828) (4,)66) (2,4G6) (2,466) (2,466) (2,46� (2,466) (2,A66) (2,466) (2,466) (2,466) (2,466) (42,454) (0.017) Concession Loss as I of Sch.Re�it 4.03% 1.56% 0.78% 0.78% 0.78% 0.78 Y. 0.78% 0.78'7 0.78% 0.98% 0.789a 0.78% l.11°lo Vacaucy Loss (33,718) (39,515) (40,742) (40,742) (38,288) (31,906) (27,979) (29,489) (27,489) (26,507) (23,807) (22,580) (380,761) (0.153) Vacmicy Loss as 7 of Sch.Rent 10.60% 12.42% 12.81�'/�, 12.81 J 12.04% ]0.03°lo 8.80I, 8.64%, 8.64% 8.33% 7.48% 7.10% 9.98%n Rent:il Ivcome $263,870 $260,782 $261,294 $261,294 $266,460 $2I3,027 $277,078 $277,G75 $280,620 $277,820 $282,110 $289,848 $3,277,879 �1.314 OtherTncome 6,877 8,415 7,631 7,381 12,653 12,433 12,714 12,664 I3,598 11,836 12,521 12,473 131,197 17 TotalInwcne $270,747 $269,198 $268,925 �268,675 $279,113 $285,460 $289,791 $290,339 $294,219 $284,656 $294,631 $3D2,321 $3,403,076 :61.367 PersonnelExpense $28,609 y�32,875 $28,252 $30,059 $33,105 $32,084 $32,OS2 $32,326 $33,396 $32,076 $32,376 g36,926 $384,164 $593 Contract Services 5,575 3,491 4,641 2,427 2,427 3,581 5,705 3,491 3,491 3,491 3,491 3,491 A5,301 70 Repuir&Mah�tenance 369 1,825 2,316 1,960 910 3,741 1,035 2,330 3,191 2,365 1,850 4,166 26,058 40 Tumover Gx ense 0 252 252 0 554 806 504 504 1,360 1,209 1 978 21,523 28,941 45 TotrilRe a'vslContract/Tumover 5,944 S,S68 7,208 4,387 3,891 8,128 7,244 6,325 8042 7,065 '7,319 29,180 100,300 155 U[ilities 10,324 � 18,045 18,295 20,695 1J,295 19,275 17,6A3 20,643 19,k89 19,214 19,669 21,514 224,101 346 Advertising&Promotion 3,189 2,567 9,801 3,790 3,820 8,290 11,147 6,856 5,799 3,649 3,944 6,p56 68,908 106 Aduiinistration G,43S 3,83( 2,826 2,748 9,503 2,648 2,753 2,763 2,753 3,475 8,656 3,806 52,197 81 Management Fee 12,500 12,500 12,500 12,500 12,500 12,500 13,500 12,500 12,500 12,500 12,500 12,500 ISO,OQO 231 Insurance 0 0 0 0 0 0 0 0 0 0 0 34,170 34,170 53 Sasic Program Admin.Fee 1,250 1,250 1,250 1,250 l,?50 1,250 1,250 1,250 1,250 1,250 1,250 1,250 I5,000 23 Covtin enc 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Total ConVollable Expenses $54,501 $62,886 $66,382 $61,679 $69,614 $70,425 $70,868 $68,912 $69,d79 $65,47) $71,963 $97,482 $829,670 $1,280 Total Non-Controllable Ex enses 13,750 13,750 13,750 13,750 13,750 13,750 13,750 13,750 13,750 13,750 13,750 47,920 199,170 307 Total Operatiug Expease $68,251 $76,636 $50,132 $75,429 $83,364 $84,175 $84,618 $82,662 $83,229 $79,229 $85,713 $145,402 $1,028,840 $1,588 NetOperati�agIncome(L.oss) $202,496 $192,5GI $188,793 $193,246 $195,750 $201,285 $205,173 $207,677 $210,989 $210,427 x208,918 $156,920 $2,374,236 $3,664 DeUtService $158,822 $158,822 $158,822 $158,822 $153,822 $158,822 $158,822 $158,822 $158 822 R158,822 $158,822 $158,822 $1,905,861 '�2,941 CombinedDCR(Lu.Pdncipal) 1.2� I.t6 1.14 1.t4 1.l8 1.22 1.24 1.26 1.28 1.28 /.27 0.94 1.20 Cash Fluw afterInterest $43,674 $33,940 $29,971 $34,424 $36,928 $42,463 $46,351 $48,856 $52,168 $51,606 $50,096 $1,902 $468,375 �723 Reseives $6,750 $6,750 �6,750 $6,750 $6,750 $6,750 $6,750 $6,750 $6,750 $6,750 $6,750 $6,750 $&1,000 $125 Star[-UpExpense 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Capitul 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Asse[Mana�ementFee 5,073 5,073 5,073 5,073 5,225 5,225 5,225 5,225 5,225 5,225 5,225 5,225 G2,092 96 Supplemental Program Admin Fee 3,454 3,454 3,454 3,454 3,454 3,454 3,454 3,454 3,454 3,454 3,454 3,454 41,443 64 Trustee m�d Servicer Fee 2,083 2,083 2,083 7.083 2,083 2,083 2,083 2,083 2,083 2,083 2,083 2,083 30,000 46 NCR($efore Casl�Adj.) $26,314 $16,379 $12,611 $12,Ofi4 $19,416 $24,951 $28,839 $31,343 $34,655 $34,093 $32,584 $19,415 $253,835 $392 Ta.d Cash Adjustments: Tools&�quipment(Capital) $0 9�0 $0 $0 $0 $0 4�0 $0 $0 $0 $0 $0 �0 Computer Equipment(Capital) 0 0 0 0 0 0 0 0 0 0 0 0 0 Copier EquipmenC(Capital) 0 0 0 0 0 0 0 0 0 0 0 0 0 Insurance p 0 0 0 0 0 0 0 0 0 0 0 0 Property Tax 0 0 0 0 0 0 0 0 0 0 0 0 0 Taal Cash Adjustments $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 SO $0 NCF(Aftcr Cash AdjJ $26,314 $16,379 $12,611 �12,064 $19,416 $24,951 $28,839 $31,343 $34,655 $34,093 $32,584 $19,415) $253,835 TOTAL OPERATING AMOUNT FOR RUN $54,501 $63,080 $66,576 $61,679 $70,04Q $71,045 $91,25G $69,299 $70,525 $66,409 �72,235 $112,788 $849,433 Cuoegory Sunun�vy Texas S4udenf Housing TSFiA-Town Lake 2003 OPERATING BUDGE'f Data Input File Form:INPUTI �—�---'._— . . 1 1/25/03 17:13 GENERAL PROPERTY INFORMATION Property Name 75NA'-Tpvin'Cake� � Pr�dyct Tvpe: Property Code(include aii 7 digits ie 1102500) ..�U3570i7� �� Mo�th to Start 8udget(1-12) � �Student living `� Year to Begin(enter year only i.e.2002,2003,etc...L 2003' ` Total Units In Property 648 Net Rentable Square Feet 207 468 IF TME#OF UNITS OR SQUARE FOOTAGE IS INCOflRECT OR BLANK PLEASE HARDCO�E IN YELIOW BLOCKS 6ELOW. THE INPORMATION IN AMSI&ESSBASE IS EITHER INCORRECT OR PROJECT HAS NOT BEEN SE7-UP IN AMSI&ESSBASE. PI.EASE NOTIFY ASSET MANAGER. RENTSCHEDU�E Note: Current Rent Schedule as of �7ui-o3 � �v� Should be on or betore leasing Assumptions date # # Total Total Unit of of Avg. Avg. Avg. Net Rent Per Type BR's Units/Beds Sq.Ft. Rent Rent Sq.Ft. Sq.Ft. . A9 : ' S f� 86���. 499� ��. �736'� $26,505 17,964 $1.475 �� x � �� ��� �`�� � ,.�����; ai,aoo 2�,aoa 7.aos � � � ' ��� '��7�,� 3}'�,�: � :���` 64Q62 3d,992 1.550 t . ,� ;,. , . , �?� ;` ���' � � .., �����. �7.�i: '. +'1��� 93,204 60,284 1.547 ��� � r' �� � ��� � �o9i �'� '�?�°r ioza2� es,�aa i.sss z` � o 0 0.000 ,.�a �" ° o 0 0.000 s € °r � o 0 0.000 k 0 0 0.000 � Y� s . � 0 0 0.000 z �I.� 0 0 0.000 4,, �., � � �., � } - 0 0 0.000 � � . : . ; � " � 0 000 s t �' �� P�� � 0 0 0.000 , � � f F ,�}�,��. _ .'' t%. ;;, � �,r,�. 0 0 0.000 2 } Z� 0 0 0.000 Y? ;} ' s �} ,'e Y O O O.00O `� �,. r �i 0 0 0.000 ' ` � 0 0 0.000 � _� 4��' S 0 0 0.000 � �� 3 0 0 0.000 � 4 0 0 0.000 ;� 0 0 0.000 '�` � 'r�� 0 0 0.000 1 � 0 Q.��� Total 848 320� $491 $ 318 082 207 d68 $1 633 . 3035700 TownL kel.xle Incnme 6iput po�e I/21 �EASING ASSUMPTIONS rAu9 03 ^� Current Occupancy Percent � '-Bg,Op�iy Maximum Occupancy �=�98.Ob%s+ Beginning Budget Occupancy Percent 87.96% (I(after eniering Move Ins you receive#WA message anywhere in Date above should be on or atter Rent Schedule date schedule below,decrease Move Ins) flent Beginning Total MTM Leasn New MTM MTM Other Total Move E�ding Endi�g Month increase Occupancy . Explrations leasex Renewals Leases Move-Outs Move-Outs Move•Outs Ins Occupancy Occ% Apr-03 0 - 0 0 0 0 • 0 - 0 0.00% May03 0 - 0 0 0 0 • D • 0 0.00% Jun-03 0 - 0 0 0 0 - 0 • 0 0.00% Jul-03 0 0 0 0 0 0 0 0.00% Aug-03 570 � , , :r,�5�j 0 0 0�.= 0 570 88.00% Sep-03 � 570 0 0 0 0 ; 0 570 87.96% OCt•03 Cli��i,` 570 r � 0 0 0 0:'> � 5 565 87.19% Nov-03 �;, ��_ 565 ��`" x x 0 0 0 0� 0 565 87.7 9% Dec-03 a � 565 i. ���- 0 0 0 0 : � 0 ��'� 685 87,i 9% Jan-04 � rE�t�; 565 ��� '�4': 0 2 2 0 ;;, �„ t t �.2'4;, 575 88.73% i - Feb-04 �`�g; 675 ��_ � .` 2 0 0 0 "'„ ">„�'; 5 ;��1�' 691 91.20% Mar•04 ��: 581 �a *' �' 2 0 0 0 : �'�+ 5 ,,;�$� 591 91.20% � Apr-04 f F��"p: 591 ;� 2 0 0 0 ��� �� 5 . ';7`�� 593 91.51% May-04 ���s,�� 593 r � �(i��: 2 4 4 0 � ;itV,� 22 „�iA: 591 9120% Jun-04 #�� 591 6 0 0 0 ,. ;;��`� 2 :�; 697 92J3% Jui•04 �.�;(.}�;, 597 }> � ` , 6 0 0 0 � �`. 5 �fi�Y,: 602 92.90% Au9-04�:�� ''D�'�tliWTa� 602 ,"��� .,�.�1�tl°.7 8 104 i 04 80= ,�'-;'" 390 ,`'."38b 3 602 92.90% TOTAUAVG 0.00% 5d8 ,,„�,`2�1;6°5"1 110 80 42 A50 482 80.11% Maximum MTM as%of Occu ied Units/8etls "�< Enter Renewai Retio p �,, �.�a; Turnover 89% %of Expirations that Go MTM s,��*� �g�t'�� � Comments r � �� . � t s , . s P '. '� .�w a tc'� r '� - t � r i � r � � v �� t �'� i� t� '� �i -� �+ S t , J,� ��r �,��f j` F.D� d� ,� •u . y 3 � ✓ `y. 1 E �j. S ' Fs .� lt �$'�.� �t}'��'�,����1� Y .ss ✓" �` S < ��' ., ti ¢� t E.F � � j f� � i �$� ��` ���r,�t t�.���'��r,��r „„,� `�� g t ; . ,s.�. ,�> ,& .,,,,_.i,. .,.�,._ m.: . , x,.., , .,, , ,...,�. ..�„ , � ,.,>, „ w .� ,u. .�. , � ,.�. ,,,. . z x,. . MONTHLY OCCUPANCY/RENTAL INCOME SCHEDULE Se-03 OctO3 Nowa3 Doc-03 Jan-04 Fob�Od Mar-04 A r-04 Ma A4 Jum04 JuiA4 Au�04 Yc Total Begin Occupancy% 88% 88% 87% 87% 87% 89% 91% 91% 92% 91% 92% 93% 90% Begin Monihly Occupancy 570 570 565 565 565 575 591 591 593 591 597 602 581 NetLeases(Move-ins) 0 0 0 0 21 21 5 7 20 8 10 390 482 Lease Expirations 0 0 0 0 10 0 0 0 20 0 0 518 548 Renewals 0 0 0 0 2 0 0 p 4 0 0 104 1t0 MTM's 0 0 0 0 0 2 2 2 2 6 6 6 26 Move-Outs 0 5 0 0 71 5 5 5 22 2 5 390 450 Ending Mthly.Occupancy 570 565 565 565 575 591 591 593 591 597 602 602 584 Ending Occupancy% 86% 87% 87% 87l 89% 91% 91% 92% 91% 92% 93% 93% 90% 4025 Scheduled Rentallncome Scheduled Rentby Mo. 318,062 318,OB2 318,082 318,082 318,D82 318,082 318,082 318,082 318,082 318,082 318,082 318,082 3,816,979 Scheduledincreases 0.00% 0.00% 0.00% O.OQ% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% Scheduled Aent PerSq.Ft, 1,533 1,533 1.533 7.533 1.533 1.533 1.533 1.533 1.533 t.533 1.533 1.533 1.533 Scheduled RentPerUnit 491 491 491 491 491 491 491 491 491 491 491 491 491 Prior Actual: 3,035,052 Income/UNIT/Mo: 390 income/PSF/Mo: 1219 3o3570n TownLnke7.xls Incamnlnpnt Page2/21 IZ/Essed mdu[ammvl sl�'I�Ne'Inmo.L OOGSCO£ %9Z :Aaoud�aseaaou� � � ,� � C ^1 U U v4 ! 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'� y+, c � � L, r' i �. � Y�, '� , g` � ta, xi� �'* w �€ �z.i � � �« �a> s o ca��o� ,� � „�:o & t 4} ; k $ £� S� 7 E � r'�oag3 �'o�� �� � ��;o�,c� s �": �o��.o� �, � »•'0 8 rE. i G �+;;o�' �o� �: �'I ,� t�'.o-� � +�'. � a;o� � �'x't w"-o & a � �K �`tP G . $o'C•.�o�t a:o� <`✓Lo Ci;; 6 bjo Ls, S; 8i � �;,o b o�L9 v��.o R � � �'�Q"�� a ��� � � �; . �� � �"� �� � a � :�o�,',�s � �#� 8�� }„; �< P _ - � a � �;;o��•oss � �a g�' ,�,� � " � _ fi� s� ��o�ios� ,� ��� ��` � � ,�°'� _- . �; � �� o�""�� � d�� ��o � � � � _ a � � '#t`oo''0�9 '� ��� 8�0 E�a ���'� � � �� _ �Q �a c w ��� g � e�o�,.��� � �m� Sa� �;i� � � � � .. � o _ „_ ° � � �a�a�,o�� " �0 8 � 4 � r�$ h.�� .. � 8 � �'�"*�'���� s�� 8y' �, 9� � e � � � � ir�o�,:_,,o�� � a o a 8 0 0 � � e � =a � �':o�a�� � ;a� g�� G-' � � � �- q � �,o��o�� � ma� 89�0 x � �� �_ F � �� � �o��os� -w��' � ���o �F � � '��^� R � � z � � ;� �� q � ���'�s� rq � k �O�'�� °��b �o�� � . &, r a �`��,��-�� 7 a ���m '� yo .. � � � ��� � � °�� ��� .� � _ �"`�� _�. � � � � h � �.� � o � ° � i � zc ��'� �! � � � ��� � k e•.p..�p �«� � � g %6�+; .__,�"',�•'�':$....��:S� t6. L 4g F'OF O�a3<' � � S r� 8 F � Jefferson Commons-Town Lake Rent Recommendations Prtsposed°f Proposs�d Nn�sab�r o# �a�120Q3 ' 2f�k1 2130� Pt�3osed Prts�os�d fncr�� %9ncredse ' S#udents Fa!#Z�iQ3 Average 2t�3 MaskeS Effe�#ive SBaaifiing Reneaval ' S#ar2ing fraar� frum Num6er of with i�o S�ptember Starting Curreni M� ' Alin AAedian €�ecu#ad i Fai!20U3 EfCeei9ve ReriY Rent t RAkt' Lease 5S belova : Renewal e#�ective ��t9ian S#udents Averag� �� Change w P,vc�tage �Init Type Beds Occupancy Rent Rertt Rent ' f�enfi Renfi Rent Concessions Rent Grawth Ren4 Growth UPM tiate mkt i.ease Rate iease rate Rents Inceeasetl lnaease Inaease ,Decreas� Uecrease ' At(1-1j 36 700% � 726 $ 741 $ 746 $ 726 S 736 $ 735 $ - $ 73475 3.5% $ 760.47 $ 715 ��.��,�. �� ���''``, $ 735 0.03% -0.74% 76 $ 5.88 $ 9.00 20 $� (425) 62(2-2) 72 86% � 572 $ 582 $ 592 $ 572 $ 577 $ 579 ^� - S 578.69 3.5% $ 598.95 $ 568 �i��'y ,� ��.C�°��t�F�- $ 575 -�.64% -035% i6 $ 3.00 $ 3.00 � 46 $ (6.02) C3(33) 708 86% $ 529 $ 399 $ 539 S 404 $ 509 S 505 S 1 $ 504.66 3.5°!0 $ 522.33 S 514 ��"Sw�'�-�,� �'-`"�;��, $ 484 -1.12% -196% 72 � 39.43 S 95.� 82 $ (29.51) D2(42} 276 86% $ 476 S 299 $ 486 $ 299 S 431 � 4i2 $ i ^� 471.37 3.5% $ 42577 $ 466 -��� `����',��+�.=k,��_ $ 414 429% -0.46% 92 $ 50.D7 5 730.00 94 $ (43.80) D4(4-4) , 216 91% $ 513 $ 350 S 518 $ 350 $ 4�0 $ 470 $ 0 $ 469.89 3.5% $ 486.33 $ 496 "��'�"'"�,�,�".�.�''�-�"'�'"�:<'�2�*�..^;. $ 460 1.09% 1.06% 74 ^5 19A7 S 125.00 122 $ (27.69) TotalslAvg. 649 88% S 522 S 389 S 532 $ 388 5 490 $ 485 5 1 S 482.98 3.5% S 499.99 5 509 $ 489 $ 13 $ 477 1.29% A.19% 270 S 30.47 $ 101.67 364 S (29.65) . Numbe�of ir�creases/decreases based upon proposed starting renewal lease rate PiOje¢ted; . �enevrais Weighteti Effective Effectiue Proposed l3eneuvai �vg incl Pro}�c�.ai Weighted Avg Grawth UnitType Rents Ratia Renewais Concessions Rent, Flate A2-3(ST) $ i � �";� - 0.0� - � 0.00% Tier Pcogram for Renewafs: � At(1-1) S 735 20% 735.00 525 729.75 -O.6S% deadline 31-Dec remaining total 62(2-2) $ 575 20% 575.00 525 569.75 -1.55% concession �150 $240 C3(3-3) S 484 20l 496.42 525 497.17 -2.67% leased% 10% 10% 20% D2(4-2) $ 414 20% 426.42 525 421.17 2.38% $9,720 $0 $31,704 wP40,824 D4(4-4) � 460 20% 47228 525 467.Q3 -0.67% average concesior $125 ^�0.00 S4.00 5525 Totals(Avg $ 476.72 20.W% $ 487.Q2 S 5.25 S 457.7? -0.25% DDD:2/15/04 Send out renewal Ietters: 10/75/2003 403D Gain Qoss)to Lease tOSS PO LEASE lEnter�oss to lease as a NEGATIVE NUMBER and a Gain to Lease as a POSITIVE NUMBERI GPR(in place lor Sept.-S.L.Only) � :$Q�;i32'- Total units 848 A r-03 Ma-03 Jun-03 Jul-03 Au •03 q r-03 Ma-03 Jun�03 Jul-03 Au -03 Actual Loss to Lease `7'F950 �����;1,j+5�ad , 11'g�� .-1Y`�E35t} . ; �;1;`9�i0� 11 950 11,950 11,950 11,950 11,950 �, Beglnning Renewal Aate($<Market) ,.n; ,���(Cannot exceed JWy Avg.LTI,) Se-03 Oct-03 Nov-03 Dx-03 Jan-04 febA4 Mar-04 A r�04 Ma A4 Jun-04 Jul-04 Au-0a . Renewal Rate Increase 13.00 (7.96) (7.96) (7.96) (7.96) (7.96) (7.96) (7.96) (7.96) (7.96) (7,96) (7.96) Avg LTL-Mkt (20.96) (20.96) (20.96) (20.96) (20.96) (20.96) . (20.96) (20.96) (20.96) (20.96) (20.96) Lossto lease 11,950 11,845 11,845 71,845 11,598 11 493 11,389 i1,284 10,791 10,749 10 644 1,640 127,071 Loss to Lease/Square Foot 0.058 0.057 0.057 0.057 0.056 0,055 0955 0.054 0.052 0.052 0.051 0.008 0.612 Comments: ' . t a z �,. �i�, _ 2 � LtUPSF/Mo: 0.051 � � ° �.��- �, �. �? �.� �f.'r��ai1 ¢ LiVUNIT/Mo: 16 '; �t z � �, , r�'� � t ' Prlor Actuai: 625,848 � t} } �Income/UNIT: 968 d GY U F: ,,. �r � t i �; � } .;� .;, �`' � �"lncome/PSF: 3.017 "'` �' ""� "Jncrease/Prior Y: -120% Se-03 Oct-03 Nov�03 Dec-03 Jan�04 Feb-0a Mar-04 A r-04 Ma-04 Jun-OQ Jul-04 Au-04 4030.00007 Temp Leasing Incontive � $3, ^ � , �`:Q: , i� ';:�t- �t �`0 � 0`; �.0'� �':t� , '.�fl;.'� 0`;� 0�_ � Gomments ��'�FI.d�SSJ�GA7�u.�l� : t ,J� , � �.Income/PSF: 0.000 �"� r, y �:_ � b �` � t � ". " IncomeNN1T: �� : t r r y �, �- '� ,ri� �r ti� � - ��Prlor Actual: 0 � . x „� f � Income/UNIT: 0 'r .: - - ,� } � ,: , . �' � } ,,, t�. . �, , �...�,,_ ,. ' s t '; r.: , ,o ;, ,, .. �;� ,,.,��� .,1:�Y.,., ,z� ..., - : ,,;, , ;�''Income/PSF• 0.000 ,n,.. , ,,.. ,-� , �," ,,,. .�zti,' `. . �.alncrease/PriorY: p% Se-03 Oct-03 NoV-03 Dec-03 JanA4 Feb-04 Mar-06 A r�04 Ma-04 Jun-04 Jul-04 Au-04 4030.00002 Atfordable Housing Discount �,;,z. U .,, ';��; �i�0 .., i ?fl;, e�,x7 < �<,tl ,,��,;.„r �;, , , .',:�', .-` ,�S`� '4 ' 'tl � ";0`�; �__�I Gomments: �4�T�#�d��r�TN�� r rr��+ ,s 'e � , � .� t , r��:'� y ome/PSF: 0 t" ; t � � . � � ,= 3 ��IncomeNNIT: ��0 € r' � � `"n . ; `�� 0. ; r� " : s.�� �. ,�, v a"� c .PriOr Actu31: 0 � r ` � ` � �' s � � � .�Income/UNIT: 0 � �- � �� r e'� t z .,� ;,, � : ,. ,� `� ��' „Income/PSF: 0.000 „ F�.�-., ,,.,,��� ,<, ,t.,�� �k �.,,, ,.e��� '- " " .> ,:.,, ;`,: � ,. , . .�,: , ,.,�, .. _ , . „ , ',, „ ..,, .:. , ,`,,, ,', <,,;".,, . , �; �^ °�';,Increase/PnorY: 0% ao3s�oo Townc��e�..i: m�m������� ras�a i z� OTHER NET RENTAL INCOME 4040 MTM Aremfum per U�it as%ot Soheduled Rent %.,;5:(jpy? Sa-03 Oct-03 Nov�03 Oec-03 Jan�04 Fob-04 Mar�04 A r-04 Ma-04 Jun-04 Jul-04 Au A4 Apt.Rental Income 257 887 262 493 263 760 263 760 266 472 272 989 277 040 277 638 278 128 279 157 281 974 292 167 3,273,466 MTMRentPremlum °."-�. A. ,,,`�'�:�i.�n�.�`8,r.�5,t�,:•�,.,(1�,. ,f, ,�r,S,O ,. �'a'r.-0,,^- �^ ;� ,A� ..'.,sf 49 "' „rd9�=^ ,- :<..AJ. ';F�"�.�-'� :,, ,i,'1A�7 �`��.�f3t7a 636 Net Rentallncome 257,887 262,493 263,76p 263,760 266,472 273,038 277,089 � 277,687 278,178 279,304 �282,122 292,314 3,274,104 Collected per Occupled Sq.Ft. 1.413 1.445 1.458 1.458 1.460 1.463 1.464 1,465 1.468 7.469 1.470 1.517 1.463 Comments: � ' ;� ` } j t Y �'.} �`�"�a�. ' i Income/PSF 0.000 t� r .� Y x } Income/UNIT: 0 � � k+�r s . �, r j, sf� } �, r;t,� a N .� y�} �S�' 4 ;r s �'r �; -� ic i ti ` k4 +t 5 � �� . ,.- � �r` ,,�;�4 ��,�tf� �. � �,� �z � p P�70YACtu81: 0 � �' � : �'i'� t�'��;�'-'+��'"'#�`'Ka £ S� x, r .income/UNIT: 0 : <$ f 3r ;t �:� ����'�t7��,��,�4Y"�� -lncome/PSF: 0.000 . ''� . � � '?Increase/PnorY: 100% Se�03 Oc�-03 Nov�03 Doc03 Jan-04 Feb-04 Mar�04 A t-04 Ma�04 Jun-04 Jul-04 Au-04 Gross Poteniial Rent 306,132 306 237 306,237 306,237 306,483 306 588 306,693 306,798 307,291 307,333 307,438 316,442 3,689,908 GPR/SF 1.476 1,476 7.476 i.476 1.477 1.478 1.478 1,479 i.481 1.481 1.482 1.525 1.482 4045 Rent Premium-Short Term Does not Include cor orate un(ts. For Loases<12 Months a `�- r ��- � "- �t �: �,,,g,N.. , �.�'$ .� ,,,r,. ..,df, ,nr�, �.,,,,, ytYr.. _�.;�. ,- C1 t7° �`�"� iJ' d� �b,,,�',„ p �; 'p , �;.:t3 0 Cpfilm8nt5: 7 ' 2 � r t � � �� � f t � � t , . � ��� z ���,r,�g ,� , � � . 1 : ! � ; Income/P9F: 0.000 t t z . r �s, s4 r . � -r 4 � f r � �s 7 p; ,� , . � ncome/UNIT: 0 a � .�? r ,� a ia � 7 u�. r ; � r c � � , �, 3 t : y f ; � � u� w' u f 7"� .�S��s ti�� �} "� - 7 r 1 � ��Prior Actual: 10,820 _ � j ;� ���y ���,�i��^ r : � t s � �=It1COmB/UNIT: 18 � `� !-��`�r,�3��' �*��'���`y'���,�,�;`� �.{?r��, ; ;� ,s � r �,� ; �"� Income/PSF: 0.051 �"�'�` ��� -"`� .�Inerease/PrlorV: -BO% so�s7oo To�G��.xi L��ma m��� ro��s i z� So 43 Oct-03 Nov-03 DecU3 Jan-04 Fab-04 Mar-04 A r-04 Ma A4 Jun-04 Jul-04 Au-04 4050 Vacancy Loss � 33 7i 8 39 515 40 742 40,742 38 288 31 906 27 979 27,489 27,489 26,507 23,807 22,580 380,761 Comments: ` ' �� t�1 �4 1r _3 � � �� 1j j * � >� . � � . }-x �� ^�� .! yr i i{: y ; �Income�lUN1T: �588 r � �� � � r �� � � � Z � ( � :,�1 . , 'Pnor Actual: 2,099,382) ; �' � " t � ,�� ' S � � ; - � ' �. Income/UNIT' (3,240) ' � � �, �s fi � : � � i ° ��;. �IncomelP9F 10.119 '� E ,.3, l �ti t i�)L.J' i S- . : ': ;.._. ,. , ,< .,.,. , , .,,.,�.= ,.�, ;s,_ , ,,,,, ,,;,,;,,, ,� ,.,; ,, . ;, ,,,, . ,.�.>; .,,,�, ,,,, - .,.�,�; ;Increase/PriorY: 82% 3035700 TnwnLake(.xlx Incomclnpnt Pn�eG/21 4060 Lease Concessions 'Note:75%x 1/2 month an a 7 manth lease snd t month on a 13 month lease REALLOCATION Y/N('S.L.Only) N � Se-03 Oct-03 Nov-03 Doo-03 Jan-04 Fe6�04 �Mar-04 A r�04 Ma-04 Jun�04 Ju144 Au-04 Average Lease Term(months)y;,� , ,;�°.;9��;� %ot Move Ins Utilizing a Concession �4 �p�' �, : z� `�� �'�; >r �AS� -6�+ � ��S ; #°� ��� �4��- �4� �1?sa ,�`r� ' �g�� %of Monthly Rent Conceeded " r� �� � n,..�i�,:��, , x�'�"a�..., ;, $�, ,, ..-�.,� . F`�,�n„ .,, ..5�, , . ,i�`�',.. , „���, , _ .. . . � .,, .._„. , �x,� . . ' i z, ..�� ' � . . .,,���; Renewal Concession•/of Renewals r,��� 7�: �� � �. x ��, -�+� �: p� p� - �� ; �� � r qa� ,. �,r�. X ��,:. r { � ; Renewal Concession•%Conceeded �„.,, ����`�.,.k�: ��„a��. ',. , 5���. �.,.,„���, �� �t"+ , < ;;.�. , ,.a,,,:S7`�..,, 4�.: ,� .,;.,�,.�""a= , .>�3% �`� �.,.,, #Y� z ' New Lease Concessions 0 0 0 0 0 0 0 0 0 0 0 0 0 Renewal Concessions 0 0 0 0 0 0 0 0 0 0 0 0 0 Concessions(Hartl Code-S.L.) �1�'A82� a Yw;i�� d0 ,'��;;f�: � „i�. �,f1 ti�f�, b ,�;'�,,, .<<�Y:`„ ,�',ik , `"0 0, �;�D: 15 328 Leaso Concession Loss 72,828 2,500 0 0 0 � 0 0 0 0 0 � 0 � 0 15,328 Total Concesslon Reailocation(S.L.) 6,414 7,664 1 250 0 0 0 0 0 0 0 0 0 15,328 Gomment� � �' � ''x t;. � � flx y , „;' �s � � , z � � ' ;<Income/PSFIMo: 0.074 ,��, .,� tr ��� _�y � �S� ' hs ��t ���Rs 3 �� "e�s s�,�� �s � Ome/UNIT/M0. � . rz j � w' "'r��th�f��' �d��,��, �' �,��_ �a r �,.n i „r t E �� � #� � r �IOC 23.65 �:�,_. C��L��*z'�'eY �_ u�'��"�'r�Y �'�Ys� 5 . ��`�x �' :f �` j d;,-� �� � f ,�t'*��s y ��'� x '��tt�`�:�z ..� rs ..,t r 4 -'"� 'PdofACtu81: (31,650) � y : k ��� a�:� � Tx p:�Y �, . �� � 4 � � � � � � ..��COroO/UNIT: (49) � ' } c�"� t4.r 1 s�is"�?� "� �'- '`�r ° <, , 7 ',�;,,,Income/PSF: 0.153 . ,„ - .Y i�' � x , ,� > 1 ,?,`".� .,�,,. .b , ��;.�,r, :a.`' ,.p.,x^t1¢,iv.,,..,` ,,.,..,,.,: .�. „ ,°���.Increase/Prior Y; 52% 4065 Non-Ravenue Units So�03 Oct�03 Nov-03 Dec03 Jan-04 Fe6-04 Mar-04 A M104 Ma 44 Jun-06 Ju1�04 Au-04 Number of Models in Project t�.,� ��'x �'(j ,; ,(}��., ,� �'F" Q �Y b- 6; �iX' r :'{Y 0 �''Oh � �, s„ Otl�erNon-RevenueUnits ;. �;� �}, �,,,, .'., Y,i7...,.�as�,. r�.,r,:.,,�; ;, .,,,;;'��J. �'�`.;�,C! :;. .�f�`' .,�. ..,6 ^,'�. , �,�„ ,� :�; , ;:�<i�ll '��;:� �„�r,,, '��;'�:: �� � 0 0 0 0 0 0 0 0 0 0 0 0 I_��J Comments: - . � -�. - f � � '�'''� . �,�t { t u " ��' � � � �� r;, . ;InCOme/PSF: 0.000 r S z� ! z � �`�� t ��ti w�-��r,z`r a'����� �"� � - " r { `�� i ncomelUNIT r � v�. r s z i r t � I : 0 _ e � "�� ^s � ��`�s��``,� " �r :���;� r yt � �. � - r t��ez�y # s� � ,��'�'���,�,;,����{,�� � r . � f PfiOfACtUeI: 0 t � �� �,,� z .� z}t� r�� r ,�. � ��`InCome/UNIT: 0 � � s, � .,,�s - � �, � '�7ncome/PSF: 0.000 : r„ �> M ,�.-,. . � �:�c �v � , �,� - ,F_,, .� ,.,< ,. ,: �.,, �:- ,, . ..,,.,,., „ ,,., ,,;,,;,,,,,,;,,,,, ,, ,.s - ,.,-�„ �.>; � : , . , , _ ., ,� ,t:, „ ,,.,� ,�s�,. �.. ..:,.��"�,.�,.-ilnc rease/PdorV; 0% 30357�TownLnkel.xls Income fn�n1 Pagu 7/27 � 4075 ACCeleYated Rent "Student Living;(Based on"Other Move-Outs"times average rent per bed from base rent schedule thru July then defaolts to AugusP of wrrent budget year....Assumes 12 month Leases) Short Term Premium per UNt $ �i.�'ptf,,��� - So 03 Och03 Now03 Doc03 Jan-04 Feb�Oa Mar-04 A r-o4 Ma-04 Jurt�04 Jul-04 Au�04 Yr.Total Enter Sht Term Units by Month ; �' r � �°"{} : �' 4 �y� ` � s r �;r p �, g� p . s � � tnf f� 4 ��. �j q�, � or Enter Total Accelerated Rent(Student Living) , ,.,u�� ,�I� , <�_,i� 2A�a�t ,'�� TM .t,.C�,� . „�� ��3. 4 4�4 ���'w�4�k. � �;;` ,2,45d,� '� ��d���.��`'x�94E}>- , °;�992 w*�'"��15d. . �Cf; 20,616 Total Premium Income/Accelerated Rent 0 2,454 D 0 2 454 2,454 2 454 2,454 4,909 982 2,454 0 20 616 Comments: -' at ' � - 3 ?f'�� �c.�� � '' a c �, � ` Ineome/PSF: 0.099 r -� �, ��S 'f r 3� .r ; r , } ; � u � �i ,,,„� �.�'t ?R�Y�.�,'�`* � t� y �: �' �`:t '� r � t � I�COm2/UNIT: 91.82 � 7. �; ,�i t� ;�z, :s^ ?'� i� r:� � y, S y.t,z s. 3 E v y 4w� �' . t { r - rr � ' : TY :�'x �a � . ,� � � '` � � € ., c '� I -�.-i'�s '? ?�o �a g- � : �r a'�3 , . r . � r . d -. { Pnor Aetual. 0 ' z "€ i'" xk� t p�� � � t a �;�E �t - 3 1 � � �� } � �. z ��IItC0iT78/UNIT; 0.00 � ��� , �, �?``�d t�t�a-``� � �� �4�t i t t t�� z��r `��` g`� In40n18/PSF: 0.00 " � � " �:�.,... „�„; �,,,z d��.. . , r,. 1�` i tl , .:'.�r.,., ... . ,�n�„ ,,.rs� ..�s . ,a,,, ,� � ,�', ..r i � i .;:�� �•.t;�. �^�'r�� .r�,._.�;,�;<<'Increase/PnorY. 100% 4082 Write Offs-Rentai Incoma %of Gross Potential Rent less Vacnncy �� ��1.SQ�56r; 0.14%Prior Yr.Actual Se-03 Oci-03 Nov-03 �ecA3 Jan-04 Feb-04 MarA4 A r-04 Ma-04 Jun-04 Jul-04 Au-04 1,899 1 728 9 735 1 735 1,724 1,692 1,673 7 671 7,674 1 669 1 656 1,695 20353 Gomme�ts: - � - . d ,� � ��}' * � �� l-. t � �� �, . J� �� ` � f £ � . :IncomelPSF: 0.098 t� ' d s r �. �< `" j 1�';„'`�t s��. � `�� �1'� 4w �� } . n ; ��.i �� Income/UNIT: 31 � �. s rW t x t � r ��.,��� � -�, �`3 r� xa- i �, � a s r�' � > � � n �, � la �=a� � �� � r+� � a ,:2 f . '� � 3 � t �' �4 �ti i'�'T�.,,Y�.t'.�^ ��� '� �. x i �" ' 'ir` � s �' }- �PriOrACtu9L (4,812) � � ;r t � � . r t ws ��. y fi . Y y r( � t.y. �- � ,, � �r'� v ���s�=�Yr.�a�'€ � � � ; + x x g �. t t InCOme/UNIT: 7 � 3 � �n "�Y r r �) ' r: e � r.� ,s ".�'�`�����,� ��z ,a ; ,. � �;�Income/PSP: 0.023 , _ . _ . .n'. ,. v ,,.._. ..�xa„ , �„-�; ..r „���.� . ,r�rs��y.,, �,",?;,,s ,,;,,,,,,,, , ,, ti ..; . , ; � ,, :,;; �':�Increase/PdorY: •323% 4085 EMPLOYEE RENT DISCO[JNT' StandaM F.mnloypgDicrnunt Accmm�tinnc ]yjQr/Cry Tegh niccnpnt Ascnm t�i�ng 7'a of Staadnrd Rent Discomt �26� Mgc/C.end Srv.Teeh.Discounz$ � ,,.$�g�t #of Emp.witb Std.Discavnt >- - `,::��; N o(Emp.with Mgc Discount '���;; ('omm��n((�v Accicinnt Dicrq�pt�ccmm�it�_ CA Discount$ � k of persons w/Cn Discount ��g.`, Se 03 Oco03 Nnv-OJ Dec�07 7nn.04 Fe600 Mxr-O4 A -Od Mo-OJ 7nn�OM1 SnI-Of Au.04 Yr.Tatai Std.Disc.(Nn oP Market) (98) C98) (98) (98) (98) (98) (98) (98) (98) (98) (98) (98) (98) Standurd Discount Costs (l96 196 I96 796 t96 196 (t96 (196 (196 (796 196 (19d 2,352) CA Discaunr 2,550 2,550 2,550) 2,550 2,5.50 (2,550 (3,550 (2,5.50) 2,550 (2,550 2,550 (2,5.50) (J0,600 Mgr.lSrv.Tech Disoount 878 818 618 818 818 (8I8) �BIS) l8181 818 (81S 818) (878 (9,81G Total Montlily Cost 3,564 3,5641 3,564) (3,564 (3,564 (3,564) 3 5G4) 3,564 3,564 (3,564 3,564 (3 564 (42,768) L � } Cmmne.nta� � '� � � C UPSF 21 v rx� ti'� r . � : o t t�- �y;� n'� � os . , s '�"`� ' p "r ; �CosWniC �66 a "r 5 � � �. s- � . t� `� ' ; +a s �`' ' i � � :PtlorAcmal: 0 5 � � j'' �'' 4 �A�f °`f � �i ;� ;.:hn !.� _ } �`�`' .� ;„.,�t s �i t,�S.�;�.t�i��; � 7�i�� + : � 'CostlUNIT: 0 �,��, �" �3� . � '` " g � �"t}�' �s� � t z '��. - i z-CoSUPSP: 0.00 � v 4 � �� �' tvs 3 t s � ,t t hi., � ,kn� � � ,F �� �r ,a� ;increase/PrlorY: 0% .a: :.,,.�. . ,. ,.,; 07HERINCOME aoas��row�tet�t.xt� U�metopm pases�z� aos5.0000i GARAGE!CARPORT RENT Sa-03 Oct�03 Nov-03 Dec-03 Jan-04 Feh-04 Mar-04 A�-04 Ma A4 Jun-04 Jul-04 Au-04 Yr.Total #of Garsges by Month ��1'e�� � � '��` x � 3b z a }�5 '.99 }� z 38 :�5 � 38 r 38 �'�8 ' '- 36 � �6- 36 � #of Garages Occupied ' w 6 � � �3� ' � f � �� �� ; s g� ,, �� 1 2� � �� 3 5 �g< 33 Coilected Rent per Garage „ ,i.% b�b�.. .,a�i0 �':'�,..;.,,.'�7?:v,, , ,:8C7 :'���,�Ct , 80.,'= ,8Q , ' 8t7`:', ,,,:6f3 , ,s�:6tl '.»60. '..,�'.�<$�=: 60 Subtotal Garage income 2,100 2100 2100 2,100 2 100 2100 2 100 2,100 1,500 1 500 1,500 2,160 23,460 #of Cerports by Month �12� � 1�4 � f �{2 � �#29 � 9`� 129 '!�8 '!29 , �2 $'�9 7�8 h � 92���� 129 #ot Carports Occupied �:105"4 1#35`"*n; ' !09 6� � � 11�6 "� 9bs 1b6 " � �U� .' t OF� � � 1� iU4 � � $$; 102 CollectedRentperCa�port ��.25= �,z, �2�a� ',,,,�5,��, ,�' ?;� _� '�5 2�,� 25 � ��5• � �,�3Q. > �b4. Jf1,_ � a1�0.+ 27 Subtotal Carport income 2 625 2 625 2 625 2 625 2,625 2,625 2,625 2 625 3 000 3,000 3,000 2 550 32,550 Totai Gar/Carport income 4,725 4 725 4,725 4,725 4,725 4,725 4,725 4,725 4,500 4,500 4,500 4,710 56,010 Income/PSF: 0.270 Income/UNIT: 86.44 Prior Actual: 27,192 Income/UNIT: 41.96 Income/PSF; 0.131 Increase/Prior Y: 105% 4p95.o0002 GARAGElCARPORT RENT CONCESSION:"Enter as Negative So-03 Od-03 Nov-03 DOC-03 Jan-0a Fob-04 Mar-0a A r-04 Ma-04 Jun-0a Jul-04 Au-04 Yr.Total Garage/CarportConcessions �J, �v.�� ' `�atYax, ,,.0� �p , p . °-0. �� �C{, ,`�} 0„ al}"� � +'.`„ Total per monih 0 0 0 0 0 0 0 0 0 0 0 0 ��J Income/PSF: 0.000 Income/UNIT: 0.00 Prior Actual: 0 Income/UNIT: 0.00 Income/PSF: 0.000 Increase/Prior Y: 0% 4ps5.00003 GARAGEJCARPpRT RENTA�EXPENSE Lascriotion• Expenses related to the rental of garaqes or camorts Se-03 Oct-03 Nov-03 Doc03 Jan-04 Feb-04 Mar-0a A r-04 Ma�04 Jun-04 Jui-04 Au-04 Vr.Total Expenses(enter as a negative) `� . ��, U s.?_ ;;, .�'0��'�zs°;.�, ,,,,�}_ „� .,, ..�� ,.; , ��:;.,0. ' . 0, : p ..:"�; ,.,�.,.0;.` �Y" �0. U, �� ;�„ 0,: o Total Garage/Carport Expense 0 0 0 0 0 0 tl 0 0 0 q 0 C� Income/PSF: 0.000 Totgl Garaae/Carport Rent Income/UNIT: 0.00 Se�03 Oct43 Now03 Dec03 Jan-04 Feb�04 Mar-04 A r04 Ma-04 Jun-04 Jul-04 Au-04 Yc To�al 4 725 4 725 4 725 4,725 4 725 4,725 4 725 4 725 4 500 4,500 4,500 4 710 56 O70 Commenls: B��g�t��;tt���#qakG�r�b�q�u�a�r ; �as`",s �`r�as� a t � ' r a; � ; '�` � 1 ���i .�.: Ch�?.'S'�rf+�����''rY`i ����, ���_��'�*,`.�'^���5 a,�t'f`t�� f �. k :, 4 j � �` t : �, s � 'InCome/PSF: 0.270 trl � '�P � .�,1-��'"�'�;.�`��s.+�� l &�r,3�r,."�"o�'i�k�`� a?. '�t.§'' - � z'� �o�j�'` � - < rr ' '� '�. Inoome/UNIT: 88.44 S T � K �,: �h5 K� a "� � � _� � . . . , . ,., , . :.. . � � � , ,_, ,tt�„�'. ...,,?. , .. ��.a„�._<��,.T,? „e>,'�'./,..s,.f ;�, �,., .,� '�.,,>, , �!PdorAotuaP 27Y92 3035700 TnwnLoket.xL Inu�melnpat Pngc9/21 F � C t 4 ; `��P���� �r�,`� ,: �� �'� �- x �� � � � � u � § z a .IncomelUN1T: A1.96 � � '� ��� � � �� � ;IncomelPSF: 0.131 r � '�- {� �:� f�,� ��k�,s 3 ``�S i� �.r ri er t r .v . 'i IncreaselPrior Y: 0% 30357a0 TownIake/.xLr fnmme Inpa� Pnge 10/11 %of Rasiden4s w/Pets 4105 PET FEES/RENT/NON-REFUNDABLE pEPQSITS Mova-�n Fees r Pet '' � �; � �4; °Dces not Inoiude Non-Retundabie Redecoration Fees Se-03 Oct-03 Nov-03 Dec-03 Jan-04 feb-04 Mar�04 A r-04 Ma A4 Jun-04 Jul-04 Au-04 Yr.To�ai Amount per Move-In 0 0 0 0 0 0 0 0 0 0 0 0 0 Other �..1n.0: '•t7��, ,.b: ����„ ? 4 0. ,'�1. ,.0, � ,atL„'' �>`�`_. �;6 $7. '�0',� 0 ToCal Pet Fees/Rent Deposits 0 0 0 0 0 0 0 0 � 0 0 0 � 0 0 Comments' �, � n r �� u'`'"�1�.1'?s ax ��, x �, '� r t . r i' f rx� �r'�xr� `�����+ ��.ity��;,�n`��.�1 ��tr � �Fz �: : - . InCOme/PSF: 0.000 u �' � Income/UNIT: 0.00 y� c �� i '�"t fi; ?.``kn ������5��"z�.���� "'d%� `: 1 � z } �� �" t � 1 F � k S t ��!�.-�'tu'���,��Y,t T �+ .'�` C !. !� �Y : $ , � , a i .� � F �.t �k ��SE (W��fiY , ) 1 } '� ;� � � � � � ay F 1 t'�"^ � � s� ' Pno�Actual: 0 4 �.„ I�� v� �,ri� z ' g h�r�f t� s r i y �z �s r ,'� ���"�*�'�l"'a �� t : t �r � r ' s lhcOroOJUNIT 0.00 t,k' rs 5 t � � f �i�.����s r`''���, ��r r�� t ��' t '� �# -< f �f t�.� y t�. � �I�COIn2/PSF: 0.000 ,�?, r`„ , ,�:. i .., �a.,,,..,�.,, ,<5j � J .3 {,,,,,,, ,.., r T,� Y . . a' t� �increase/PriorY: 0% a�is.0000� NET STORAGE RENTAL INCOME Se-03 Oc403 Nov-03 Dec-03 Jan-04 Fob44 Mar-04 A r-04 Ma-04 Jun-04 Jul-04 Au-04 Yr.Totai k of Storage Units by Mo. ',�� �t�'1. �-�;�,,,�" :,9 ,iJ ,.€`„d,. ;'.p:..,.� ,,,�J; ' %:`n�. -,0., #of Stg.Units Occupied : {� "`� �'#� . ' p�, Y .� :�ry , � q� ,�,, ,,�S�� �; y� �-, � �j,;. p CollectedPentperUnft($'s) � ,, ;O.OD 0�4tYs�5..� '�:(S.pQ°% ,�,OQ ,� ,; A7:Od „�,:OA(7., „-' ��}.00'�� ', 0.60:, ^47,0�; �A�.dd `, „+�:d1.D0 �;;n,U.00���� 0.00 Total Stg.Unit Income 0 0 0 0 0 0 0 0 0 0 0 0 � Comments: NQ�t4 k.4J�##t9�n,�' s � �� e � - � �t . �p�� . �. 1`,5�� � � s � F"`�n ' t � � ��z,,�,��, com6/PSF. 0,000 , , �$��� 1 F � income/UNIT: 0.00 7 �t ,��`�-7 � ' .{ � '� t � �xt�� dL`� `" F� �. i :� > : rt { 1 'PrforActual: 0 ��' � ,,,s ��� ��k � � �- ,,..' � -�Illcom0/UNIT: 0.00 z �k �v ?,r �' �, h ,v r i y£t� �Y4 : �t � ^y�", .t � InCOme/PSF: 0.000 „ .:�.�. , , . _.. : � „ � �- _, ..,, .`` ` ,,-, � r�:. _,: �, . „�,:, . ;�,.a . , , , � ,zr ,,. , , .. ,.,, . ,.:, . „ ,. �,- ., ,. .', . . . ,, ,.� „ ,, , , ;� ���Increase/Pdor Y: 0% 3035700 Towniaket.zix Inmme lnput page i t/2I aias WASNER/DRYER RENTAL INCOME W/p Assumptions Income per unit hom residen4 '%$p��:,p�y„'�. Se-03 Oc�-03 Nov�03 Dec03 Jan-04 Feb-04 Mar-04 A r-04 Ma A4 Jun-04 Jul-04 Au-04 Yr.Total #of W/Ds Rented by Mo. '� .A . � � .�5, .'`� . <,��.3 U, z.: 0,� ��:', 0 0� . �'6c �� . fl , ,^�.�a„'`>t�y� L� Monthly Gross Income 0 0 0 0 0 0 0 0 0 0 D 0 �_, u 1 W/D Rental Income 0 0 0 0 0 0 0 0 0 0 0 0 �-1 J Income/PSF: 0.000 Income/UNIT: 0.00 WA5HERlpRYER EXPENSES � W/D Assumations � Cost per month �p;{j;aa Se-03 OctA3 Nov�03 Dec�03 Jan-04 Feb-04 Mar�04 A r-04 Ma-04 Jun-04 Jul-04 Au-04 Vr.Totai #of W/Ds Rented by Mo. 0 0 0 0 0 0 0 0 0 0 0 0 � Expenses per month 0 0 0 0 0 0 0 0 0 0 0 0 � Total WashedDryerExpenses 0 0 0 0 0 0 0 0 0 0 0 0 �� Income/PSF: 0.000 Income/UNIT: 0.00 Tpta)Waeher Drver Rentai Income Se�03 Oct-03 Nov43 Dec-03 Jan-04 Feb-04 Mar-04 A r�04 Ma-04 Jun-04 Jul-04 Au-04 Yr.Total 0 0 0 0 0 0 0 0 0 0 0 0 l�"J Gomments: lk'�s4aY�a�c�rgFytszGgts���k�C�ri�,�, 1 � hr r � � s < � � J ; � a � . , s i� ;Income/PSF: 0.000 �, "� �i ",�s'i��i4� �'1�r-'t"'`�+�r ea�z � � } ?� � P r s z a r � : � - �, � � r,� gr;�,,�r y��,zj��, �, 1 t �i . , � � � s Income/UNIT: 0.00 � � � � y r,3't�� ��i�.:.`7`����r��t � a,�i d� � � � 'ts �` � � t �� � - s r. 4� � ) �` 4 ���€�c^`�f�,�-�` ',W k 1 r r _ c a l r t r 1 � x 6 � ' } � r t""� �"' � "�r > � ; Pd0/ACIU81: 0 '. �" `F � ifi � ti;. ' � e _ a � n{ , :Income/UNIT: 0.00 , � "` t ;x s z �, ,��¢ � ; �t, r ,y �� r t . �a, �� r"`-;It100Ri0/PSF: 0.000 ,.-� '.,� ,.t .�"r: `�Y.,,:. f�, t,i..I }q } �'.ti. � i ;F,ri rv ..Fr, ,�', ,,. , , �,. ; ,�. � i`r> „r-�5`+. . �, ,;:: „ ,,,✓:�` µy .. -"-�Increase/Prior Y: 0% a135 CLUB ROOM FEES Club Room Fee Ag,aumntions Cost to Rent Club Room ,u'�p,�p', Se-03 Oct-03 Nov-03 �ec03 Jan-04 Feb-04 Mar-04 A rA4 Ma-04 Jun-04 Jul-04 Au-04 V�.Totai #of Timea Rented/Mo. .1} ��;;,.,�).,,'�;y.3 -��n5�' ' ,�Y., r`� �.t) ,4 , 0.r:��, .,dl+�� �0, ,.a,. .,r„�` U;fl'E �� Total Club ftoom Fees � 0 0 0 0 0 0 0 0 0 0 0 0 � Commonts' �1dNQ��6hQ�'�G},���h?`�}S4#� ' �� r,s,- -� '''.2'�y� F '.�� : :s 1d ; t i ��x „�'..0 i ��"3�� �s� cs�k�{ t �S s�'�3�� 5 �u�:, �i; ", 4 ,y �,'. f" „ :y t' J `.JncOm2/PSF: 0.000 r �,+-j� v r`'�`�����f����`�����r a�� r�4 ���'���t����i���`t`'� „` ,� �}.,� z �� s t, ,� ��.'�� 5 a'x � �i . ;. �s t,., �` a�� :� IfiCOrt7E/UNIT: 0.00 r a :'� �� �k4�;�,�r'''N `3G�.u�,�7� �,� s �:j�,�,�si��2 *, . .�K z 7 ',i�-��. �� 2 s v �l s2; 9 s`s`�`i b� rSt ':c� r � f' '.� xr 47 1 �`��s 1� �,r: sa�;#'"ry a .;� :� T�#r,.� t S..�.,� qr .� ?� t _"`•" s���'� '�''tr�� ,�� � ��3 £ �:rw� �u-� ��'� r t � S s Y 1 r. � a x Y � �', � .�, k u^ + ��`��.�, � i�7��r�,5��a'�k��' :,�i.fx��` - t i r:' z , �, �r. �, tt � k y� r :PfIOr ACtU21: 0 � a ��� "`�f tN �;�ra�,"�� ��� �'��e��`����7,�x��,f .�s s� �� �> P $ ^,'� rr? '"r c t�� s � �;�t � tti. .,. '�,� t '`.,� . ,. �'��'�;��a��.�,.���.�,����r�� -r}; �� , „�. #� <r, ,� , ilncomelUNIT: 0.00 � , � ro , _, , _ ,,. „ . , .,� ,, . , , � . . , ., , , . .., ;Income/PSP: 0900 303570a_TownLnkol.xLv Ncorticlnpu� Pngc12/27 "+inorease/Prior Y: 0% 3035700 TnwnLekel.xis Inmmclnput Pa$a(3/21 ata5 LAUNDRY FACI�ITY INCOME So-03 Oc�-03 NoV-03 Dec-03 Jan-04 Feb-04 MarA4 A rA4 Me-04 Jun-04 Jul-04 AU-04 Vr.Total TotalLaundrylncome m� .f7. �� ' ��.' '� fl =0, �� C3- :0.�� ��id, >'., �Y� °b"�� � Income/PSF: 0.000 Income/UNIT: 0.00 LAUNORY FACIUTY EXF'ENSES •Enter as Nogaqve Sa-03 Oci-03 Nov-03 Doc-03 Jan-04 Feb-04 Mar44 A r-04 Ma-04 JunA4 Jul-04 Au-04 Vr.Total TotalLaundryFacillryExp. , „�s, U .., .,,i . �%>,xo,x5 ,, ,,.�D,:�,4 , � �i� r:.,,nr.,p .,. us;, .,�: ;,.,.;.,� .:;�,0' "` r;4� ,r� ;',6 ,.0, z,�?s „r0:� � Income/PSF: 0.000 Income/UNIT: 0.00 Tqtal Laundry Facilitv Income Sa-03 Oct-03 Nov-tl3 Dec-03 Jan-04 Fob�04 Mar-04 A r-04 Me-04 Jun�04 Ju1�04 Au-04 Vr,Total 0 0 0 D 0 0 0 0 0 0 0 0 � Comments: �1t7kA�7p�6�Gdb[�„ }� ' e ` 'A � � �; r -" s t�"�+ i ir '� 4 �. s t � t �IhCome/PSF: O.D00 i r s w f ,,� . � � ,j �� °' �� � ,� � 4 , � . � � �" } �z f i � InCOme/UNIT: 0.00 ! � �: � �,' �ss ,� . 4 � t � . z � ,t � t� a ���2��� � '�d�'M"�'t�s,� �� :^� . �s . .� s r�i � ,:yir .� f ��, �� � 3- � r - . r . ��.PnorActual: 0 th d4 r e r�,�,'-�y'� �h a,�ua,-r^�ii't qn 'z��`g ? � J{f� i { ,, :�., `�' � ' a r.'`d �ta,t,���i +.��-,��''A��'`��+�"�{r�r"q- ,,� i( < � E .Income/UNIT: 0.00 ; $ ^� + '�.��. ���' � �� � t � � Income/PSP: 0.000 ,,,,. .�.. ,,,,,,•, . ,.��a: .,�',,,,.,,r_(�3,t.°��.�,.:,, ,,., ,:-`'. .,,; �,4r, ,,-= r<; ., ,,, ,s,,. �,�,,,,Increase/PdorY: 0% 4155 VENDING INCOME So�03 Oct-03 Nov�03 DecA3 Jan-04 Feb-04 Mar-04 A r-04 Ma-04 Jun�04 Ju1�04 Au-04 Yr.Totai Total Vending Income ,:�<s..��;2�} c.,,.;.:j .:.8�.�.,�+�°�,.,n ,+2(f.-;z,., ����'`�f� ; �,-,;�if, ,4 a"t,1�:,,'2 . ".'t .2D,.,�ti .�,.,2b��u� .2i7`t` .,,t.� ,=��(� �`r r�,��„��yd Q. , 2/0 o m nt: elY�tagd�f�0����Y1��t#ft�Uiraz��k��d�Ct ��� � �� ���G�:�£+�bpp�r�[E?r!{ t��py�pP r � 1 t�; � ,�� ..��� ���. � f'� ,� �� : � r� Y �-lncome/PSF: . 0.001 �s � ;r r� � st �4 � ; } � � �.,�-I s f_. �'* ��n �k�w�y�'��`..��`��,.ni ?. � t �F_ r P��,,�r' �€+.� " r _ 5 InC0f718/UNIT: 0.37 ��� � � t s b 1� t 5� � f ��� t - { � : , t � 3 z � ��"� �q�y� .� . �a l ��.� F s . � .' - i ;.PriotACtU&1: 0 � `� "'u + �' � a z�N,�.�."' t : 3r� t ,� y -s � N' ,�� �� � €q�-r�. � f � n � ,,t �� ; '�Income/UNIT: 0.00 3 � s s � ' ' j � - [ � ' �� �' ' a � �; �- �+ " { , � ';�Income/PSF: 0.000 c � �, "�� "� �"`� ��'� ° "r` � �` ^°� � �i Increase/Prior Y: 100% ao�s�oo row��t�i..�� m�mo t�po� ra c ia i z� B 416o TELBPHONElCABIElA�ARM INCOME Se-03 Oct-03 Nov-03 Dac-03 Jen�04 Feb�04 Mar-04 A r-04 Ma-04 JunA4 Ju1�04 Au A4 Vr,To�al MonthlyTele/Cabie/Almincome = 7 ��. � C} � (�-. � � q} � - � " y} � .;� " � {j ��� Monthly Expense(enter as a negative) d3, . �,�.� <Cj',Fr,:., �,,qY� .`:�f„. _��, � p, ,�f� t�.. ���;� ;r'��� ? ;s�j.� , r,� i ,`���,. 0 Totai Telephone/Cable/Alm 0 p 0 0 0 0 0 0 0 0 0 0 �� Comments: - " '. `�'� � '� j '�e ., t �'�-,�.s�x§"���`S�'� s� c�� ; z a : t j -t : �r x '�i i `�If7C0fi12/PSF: 0.000 g � � � ��r� 4�r��,� �l 1�k ar �a �� � � ; t � � z �r � � : 7 �: InCOm2/UNIT: 0.00 � t � z� �'�s��t��'�'�r h��''�§,�S°�.,T� k��p 3f�� � 1 3_ 5_' � :{ � �, #1�t �, t �' , i t ��l z t���R"s -����Sa���;,��r t{� � . rz r> r'�� PdorActual: 0 � �� - 2 �f� r �a �f�s���,;3.`��`;,a������ d r F,> ��.,��a�r � + � � � f .t t .IfiCOme/UNIT: 0.00 � � o- P� `�`t i � � i '�: } r ;�Income/PSF: 0.000 Y %' `, z,. �`��i' `t��z� � �. r�t `' '' � �` - '� 4� '� n=�, '�"�"�'�� �;::�, ,."2lncrease/PtlorY: 0% ay�o CAR WASH INCOME Se-03 Oct�03 NovA3 Dec-03 Jan�04 Feb-04 Mnr�04 A rv04 Ma�04 Jun-04 �� Jui-04 Au�O4 Vr.Total Total Car Wash Income �J �p, .{j,t? � � � �o� o �s; �o� �:� � 'o� � � Income/PSF: 0.000 Income/UNIT: 0.00 CAR WASH EXPENSE Se-03 OcF03 Nov-03 DxA3 Jan-0d Feb-04 Mar-04 A r-04 Ma-04 Jun-04 Jul-04 Au-04 Yr.Total Monthly Car Wash 6xpense ,. �`c'��$n,tN�fi".',�.a e.`.�-„"',�,. =,x.,�,i'� ,' s :,� .,. ,,,>��,` p a ,^ .Q, '�'i ,�7 � .11;__, ? � (enter as a negative) � �� ���� ��� ���� '—"�'� m Income/PSF: 0.000 Income/UNIT: 0.00 Total Car Wash Income Se-03 Oct�03 Nov-09 Dec�03 Jan-04 FebA4 Mar-04 A r�04 Ma 44 Jun-04 Ju1�04 Au-04 Yr.To�ai 0 0 0 0 0 0 0 0 0 0 0 0 � Comments �}�fAA�4�� r - � k t�z�::'�`r"s.° `���-� ����;,�rr�-;.a ri,��, �'z' ;�>f � i r �� t; '� '�T,� ; :Income/PSF: 0.000 , f"s �'� 43r,}�'�a�.'r�t��yY{��^'-;d£�''�,�.,,,s.�`r`������:'�`#1�S{`'t�� }�g '� � k t � +'�"� �r� ! �u"} .�j .� r. > c �, � }` . Income/UNIT; 0.00 } z i: 2s .; s�X{s "'r ,�'��r #,s�''"�,r � s �cS � t ;, - y ; � < � 'z q�.��,ex t��� j�����ti.�����y -� �. 5 „ t _ �a r � { r � 3 u s � rr r i" �� ; t, } r t ,� �, , r r �, r � i: Pfi01'ACtUflI 0 ' �' � r r�° . n s'�}a�'� q � � z tp sr �;� � t a� � 3� , ; 4 t F � i If1COitt2/UNIT; 0.00 3 f � � � � � s�� , ,xGz � � � �'gr 3 x : 3r � ���'�� �� � t s. '��5�� S r- � '� £� r ,'� : s-,.. , � � �Income/PSF: 0.000 . �'- s ��' t��, ,.I... ,Inorease/PriorY: 0% 3035700 TownLake(.xl Inwme Inpnt Page 15/21 4n5 APPLICATION FEE(NET) Standard Aoqlicatlon Assumotlons Rush Application Assumotions Standard Applioatlon Fee Income �3ff QO�, Rush Application Fee income �;o'�UO; Standard App.Fee Expense .:$��40D+ Fiush App.Fee Expense ";��8.p0� %of Leases that are Standard 97% /of Leases that are Flush ";-:'3%� Qther Assumntions %of Gross Leases that Cancel �; �;�'jpe,�lf Se-03 Oct-03 Nov-03 Doc-03 Jan-04 Fob-04 Mar-04 A r-04 Me-OA Jun-04 Jui-04 Au-04 Y�.Total Net Leases by Month 0 0 0 0 27 21 5 7 20 8 10 390 482 Cancels by Month 0 0 0 0 1 i 0 0 1 1 1 25 30 Gross Leases 6y Month 0 0 0 0 22 22 5 7 21 9 11 415 512 . Standard App,Income 0 0 0 0 640 640 146 204 61 i 262 320 12 077 i4 900 Rush Application Income 0 0 0 0 20 20 5 6 19 8 10 374 462 Gross App.Fee Income 0 0 0 0 1,928 1,928 1,928 7 928 1,928 1,928 1,928 7,928 15,362 Standard App.Expense 0 0 0 0 873 873 873 873 873 873 873 873 6 98A Rush Application Expense 0 0 0 0 50 50 50 50 50 50 5D 50 400 � Misc.App.Ree Expense(enter as negative) .,'�*" � .0.,_�.a. .`,r 0; :'9,t =,�,ti.`� ��"` .'� �` .,;'� q p . � ,,�r p Application Fee Expense 0 0 0 0 923 923 923 923 923 923 923 923 7,384 Total Net Application Fees 0 0 0 0 1 005 1 005 1,005 1 OD5 1,005 7,005 1,005 1,005 7,978 Comments: . `" �; �. t� ���`�}y��iry���s ��' ` : z- - . ..,. ������, ., � , '�Income/PSF 0.039 K- '� � 3 �: xi x�4 n,.s:�� ����ylrh=s.. �>�, v �. � � 3 u, : �, r Income/UNIT: 12.3� s: t s � t t i � ,, "�� j�,�- a � < y �� � �'f�;4'4 f . 1� i �`' i J � 't. � '�+ S7 '�'f a '�:'R J y - 1 +' § ' � 4 a ' . ���' s �r Y ,,� a Y 3- a a x ,,e t Pnor Actual: 7,620 z, ��'������i�r .� �'� �' � �`� �'r � r`� � ,. s �i � �� 'x �a :Income/UNIT: 1176 � � �'�� ������s�'� �',s:.,: �'"�s ��"� �� � � � �"S r � : :IncomB/P&P: 0.037 ,. . `"� =�� '� �Inorease/Pdor Y: -13% 3075700 TnwnLsAcl.xls [ncome Input Page ib/2l 4185 CANCELLATION�EES Cancel Fee Assumations Cancellation Fee as%ot Monthly Rent � ` %Cancellatlon Fees Collected r t Se�03 Oct�03 Nov-03 Oec-03 Jan�04 Feb-04 Mar-04 A r�04 Ma-04 Jun�04 JulA4 Au-04 Yr.Tolal Avg.Cancellation Fee 0 0 0 0 0 0 q 0 0 0 0 0 0 #of Unfts Chgd.Cana Fee 0.0 5.0 0.0 0.0 5.0 5A 5.0 5.0 10.0 2.0 5.0 0.0 3.5 0 0 0 0 0 0 0 0 0 0 0 0 0 ; k g 2: }X � y,� x7 ' _ � t 1 � C ( �:f fi �v.3 } �`' , �- �, �t�rx �� ;�'`""�.��� ° - : .. . i ilncome/PSF: 0.000 . ,� �s �_� �; � t a :a t t '' 2 ��"� �:� �������, 4� -, 3 �.; t`� t r, � z Ilicom2/UNIT: 0.00 4 �.c �' �FC � � �. s / t �y ! � n t� > y� s � �,,� '�i � r ,? , t � �PriorActual: 14,280 ," �' �c ;xa � �'i *���`^ z 4 � �, �,�-lncome/UNIT: 22.04 � ����� '� � .l ,.� , ,< � ., <<. �, z , „ ..,�.;r ,�� d 1;�.� ,.,„ . , .,.., „ . . . . . . , . . ..., , , >., . `Income/PSF: 0.069 - �Increase/PriorY: -100% ays� WRITE-OFFS CANCELLATION FEES 0 0 0 0 0 0 0 0 0 0 0 0 � 3 t z3 x i ;�� - r � � ,. r�y ' r �,g �, r � �. '1ncome/PSF: 0.000 : �%� � ��`t '�� ��' ��.'a �` � � IncomeNN1T: 0.00 � Y� A . r y �. - r .^"�� �,k;x ; r a r` , ;� , ��, �� �t � * � °�� -h �PrlorActual. 0 `�'}r,s `�s�,t . y 1 x � �` . � - �� � ;'Income/UNIT: 0.00 1 ' �s � �� .�� ._ �-�z� � f �y> � #;Income/PSF: 0.000 s,.,.�,. . . . ., , . r .�1�,��Kx,'.n;��.�...�.a�. � ,. . . . 4 , ., . _. . , . .�. . , '�increase/PriorY: 0% Total 0 0 0 0 0 0 0 0 0 0 0 0 L� Gomments: t �� � � x � '� `'3� � - T �a g` - 3 r�- � � 3 _ r � 3�:,� ��, i �`t� �:� � �r � f� i t E'� r "� r p y r . y � � t .000 �� h : `� -, a�' ���: fJ�'"C sa � �a�.#,�u t t � ,. 7 r�;, z; S � y a t �0.00 t r 'v `� r�'�,3'�at�t�'i�54�����3 1 t i�-,��` L`�'����`� � t, � �'� � i � �. ; � ic � r� �',��`'���1 ir 7{ �`:?ssi}ik l9 �1""r ��� � t '§�k � u v ';� �-�s�,E�*1��-t� ��`�'��,S�x'��'t�'�',�dP 5� f i : . t"h x�.i i Ft s i} _ :r �r y �- � � ��x:S� ��`y�S��"�Ft�i�����i�i� ���u����w&t�r:�z.,���. ,�.1� ! e�� � �rs, . S n 3 a r r , '�t� ,z� x...�� t, �,;hS�,r, �t �:`t�t,;�'�V.. ��` � " s �,.�k„ f-; r t N„ o-,ry �, ais0 RELET FEES Relet Fee Assum tr�tons Average Reletting Fee(%of t Month's Reni) ����;p(y�f.,°' %of pther Move-Outs Charged Reletting Fees �0., O:��f,"�o? %of Reletting Fee Collecied ..�-,'��;tyb°!a4 Se-03 Oc1�03 � Nov-03 �ec-03 Jan�04 Feb-04 Mar-04 A rv04 Ma-04 Jundb Jul-04 Au-04 Yr.Total Avg.ReletFee 402 402 402 402 402 402 402 402 403 403 403 415 403 #of Units Charged Relet 0 5 0 0 5 5 5 5 10 2 5 0 E� Total Relet Fees 0 1 004 0 0 1,005 1 005 1 006 1 006 2,D15 403 1,008 0 8,453 OR1m ri : t �3J Y �. ,u ,�t%�,�t }Ni �'�5�, 4{^,��5�"���j�Y�`a�' F� X�� . t �:t r � � � � z c,t-;. .r s,�u ,.;1:� t�, n �,4"�� „�;r,'��i P .� �r�S �r K;s�. aY �* { : � r i f :.�1 s ��, <'� �, �` �:sk�-.��' S 3,� �- '�r:�\ s�i -InCOrr12/PSF: 0.041 .�c� �°?r��t s.,� rz� s�y"�' f�'��s �,��Y� �3 ,�, =z�*� ��:� '��rrrm�,�� �Y�t ���� G:���i ;�i Ts k �. �.?�s �ya�, a �t91�.; �;,'' 3..-�, j y� ��� ;, � InCOtn2/UNIT: 13.05 � ���� ����� �� .;%��` x�.�a��f*,�"',�'�.'r>�n� 5�'rtf:���4k`�d„���^t!'� +�����ry���t4."k'��,��`�',�� ��n r}t..,�p �,kc�'�t`�_. �5 t `4 r�.:- � �.:��-, �t �m� s�5 v xr a r3:,'r i y'%.a�� r-s�',t,,.��;.�;w�����5�5.��� � .n,�v� "s�E�,�-�-;��r'�"1;�'s�� .���.�'�r3i��:'y-�" lm�s'�z3+f�� �'�y ��� `� '3-� �� t�,y�� 3'e��wT 7a �"���, �r t �.� ��:s ,��do`��� �yy � z���,�*v�s��- r�.r�"�y��icr '`'F�����k''a����� ..�' ��q���:�i��ii�' '� ;',';�.'s�k '��yf�„t,,-�'i,.,����'.Yv � -�'xFY ���,�y. ( .� ��, s � �' :y�s n3�i��v.d4k '� ��s�s,.t�:`;PrIOrACtU81: 0 s�J'��:.�us�„s ��. ���;'� .,��'���.�"c�X�'x",."",-t"�� �Z"':�:� ��'�"e"���;'�f�^�,�",y fi�� a q��xi._�`N.`�,3 �?: "�3'.�� c�^..�'s�; C;y � ti . r t 2 x`,: sc` �r,�f�,y s� f � s�7�:4 r '`ra'�,���.�v���k��'..��'� d*,,�:�'a�s,€r`:�`x� `���`�.Y � ',�ri �`'i n ���, z 'z�#s��-�,'„����,'�% s.,s�� �t s�.44 Fd� #,���yi �' �`�i a� �,r�� �.: ry'InCOme/UNIT: 0.00 a .t>� � 1-`s""�P,�P �§�,,.�����ytJs�`�3. �'����t s'��� ��.c.�'����"�3��..��`�i`x`' '� F4a'�`�tr�1:'>K� �i i �3+�¢��.y 7�s 7#'�i�' s i .�` �i-� ti �� x it'�1 `:InCOm2/PSF: 0.000 �,,,..�,,,,.,,,,., �„a� ^7, c�v.�„;d , ;r'�,.sr.� e�a„r�a, , ?'�;,���kza,�-^�`�.,��,c�it,y�5s :.�u3y ,>.m�,`, �, ..? �t�i ,,,,,.,,,as ; ..f� � a"`;t.i'.',;i , ,� ���v , r,.= . . ,,�..� _,;, <���� °�. -"� ,�, a:,` .Increase/PdorY� 100% 3U35700 TownLnkci.xis Ncomelnpnt Pvge 17/2l 420o NSF PEES N$F Feo Assumotions %NSF Checks(Occupled Units) �ppnj„ NSF Fee $�,��'�,�pp;;'� Ss�03 Oct-03 Nov-03 Dac-03 Jan-04 Fab-04 Mar-04 A r-04 Ma-04 Jun�04 Jul-O4 Au�04 Yr.Tolal #of Units Chgd.NSF Fees 6 6 6 6 6 6 6 6 6 6 6 6 � °J TotaINSF Fees 180 180 180 180 i80 180 180 180 180 180 180 1$0 2 160 Comments: Non�ulfis�rtF��n��ra���h������Q�i��T��'iF�G��a'�r�tr�dt#Ic�(��eUvB��t, { _ � ncomeiPSP� 010 t'k. �'uw �� €�"4 � W'n I . o. �" � �E `�� a P ��p��h"'�������-;�.�tt,st 4# �` ' / , Income/UNIT: 3.33 _ �E s� ( 1 l"�;� � h"`�i�ki��,`��� 4 t { � . � t s .3 {'' . i_ t �,. � �f�s � . ;^ s . f � J: .PriorAetual: 1,080 � r r ��`�,�#,�,: � z�. �'� � f ;Income/UNIT: 1.67 :. �"� � : � � ���{ �„�' Y S Y 27 �. { ?�' S f. � �. �.,, ,�€ n �� � ; fi � ��, �� i � ��Income/PSF: 0.005 �'� `��'� t �"'-�� � :;llncrease/PriorY; 114% azos LATE FBES L,ete Fee Assumptions - %Charged Late Fee(Occupied Units) �;�p�{,'_ Avera e Late Fee �� 9 $ ti 3d;OQ� Se�03 Ocl-03 Nov-03 Doc03 Jan-04 Feb-04 Marv04 A r-04 Ma�04 Jun-06 Ju1�04 Au-04 Yf.Total #of Units Chgd.Late Fees 46 46 45 45 45 46 47 47 47 47 48 48 47 TotallateFees 1,380 Y,380 1,35Q 1350 1,350 /,380 1,410 1,410 1,410 1,410 1440 1,440 16710 comments: C�r����v�p�i��p�s�eJ���ai��t��,r��s�p���`���naz����u�r� 45 � i �.income/PSF: 0.081 � ��e} "�r� 2- aw���.'��w;,�t , �' `t(y ,� � � � a '. . c t '�� d InCOn18/UNIT: 25.79 ..� i f . 1 ;� ��F 7 ,� t�'w�$`�°'��md �,� -� 4 �.x� hP � f .� x � t fn� Fi�r t t 5 o ti .� , s �'� a :t t5 e� ,,, c �.'�, �;-��,� � �{ J � r r .. -, r �'�- + �. e ,� u'�,r .�'i � ,�.�, .. . `f' t r �t -P�iO�ACCU81: 1200 � ,� ��� ���`'k'��,`� . �>'�� 4 ��[ ' � 5 � > '� � 3 Income/UNIT: 1.85 ) �.�� � g "��'e� t� �.� �' �"�`7�' � it T .�t r � 5 i ,n�, ,�, � ' 'd"��c{z�''`.va `,4Yr .,..a�' "��i�` �� ��`� sf: ��,.,.�.- � u, t t . OA06 „r JncomelPSP� .i Increase/Prior Y: 1294% azio ACGESS CARD FEE5 Se-03 Oct-03 Nov-03 Dec-03 Jan-04 Feb-04 Mar-04 A r-04 Ma�04 Jun-04 Jul-04 Au-04 Yr.Total Access Card Pees per month �:50�. �+�� �f•,.; - �,t;�,.GO,- �..`t?, , ti�,€,5p ;r�' �.0 . �,50'` .tl�';�� �"�fa''�`� _ .��4��Q� � '"5tl ='k db� 1,400 Total Access Card Fees 50 0 50 0 50 0 50 0 150 0 50 1,000 i,400 commen� �ud�et�cs�7rs��i�tga���a�zath�f��c�i�r��`;�t±a�tt%���t�#�ran��,+ ��sb� t�ara�u�tsa ��xm���sd�n $ 4 �'� � �,r s, ;`" *: i+���a � .�r.� N� a `�� � �.�, � r, ���' �.� � y : r �, 'Income/PSF: 0.007 �t tS� �' '�� J�T�,r�'2� �,�� � ���t#�s i f t -'� � ;� v f � � .� ���� :�,� �i�,r,�.: �"��� �s�>r� � k �, r ' r � a i�� r Income/UNIT: 2.18 � 4 .� t .� � f y� >F'� �q,��'`� Ir s�i x; t_1 -! i ;„r + t � , � s ,. c I�"zy t�'�.3y�'t i`�:�-.,��'',��,��,3 ('�U��,'g`c`C,': rf ?, %' � a s n- � € S ,�., t�'��„- .t���t�C' � -i` � �� : � nCo e/UNIT: 0.00 Y J : 4 K 'b.t t'S Y �y i . � i. � t � ,� i� t �� „ � �x �r���r� �; ,�'y r' ��, r� -� � � � �. , . ;IncomelPSF: 0.000 F , , „ .�� ,, , v ;1^ ,3; �..,,r�.�', -° ,.,�,.,., :.,. ,3.,. " `�,z V��; ^ „ ,,. ,�.��. �:3 .e.,�, ?increase/Pnor Y: 100% 3035700 Townlnket.xk . Inwnirfnput Pxge IB/ZI 4215 DAflAAGES 'Includes Non-Retundable Redecoration Fees Prbr VoarAc�ual PrbrYearActual Dama�es g Percent of Dama es Collected '�.�� ��������� 9 �0.00% Damages Carp � $0.00 Yr.Total Se-03 Oct-03 Nov03 Dec-03 �an-04 Fob-04 Mar-04 A r-04 Ma 44 Jun�04 Jul-04 Au-04 4215 Damages 0 0 0 0 0 0 0 0 0 0 0 0 [� 4215.00002 Damages-Carpet 0 0 0 0 0 0 0 0 0 0 0 0 L 0 � � t t ; + �` -. �,�� .��,� `� f . ' Income/PSF: 0.000 v �� � �✓� -- �'z�, �u' ' . r :� � ; �. t�,�. a�� ' Ir1CO�t18/UNIT: 0.00 � r.? T ktl SZi�� �. 3 .�A9 ` � 1 �? } � �t E } � S { . 't A �� - „p? ��Y �Y .� ? � . � � S �, l � s�Y�{ � � J t > ,� r� y � �; ' .��, . � �i ,r Pnor Actuai: 0 ;a �` t_�s '° f "�'� ?.r�t 5 + � '*3 � � '�- t Y' � -) t }#h'�5 i �� 4.. t { Income/UNIT: 0.00 � y� � � �� �� `� � " -t t � t 'Jncom6/PSF: 0.000 3 t r."�.W� �' � " `' a j� d , i. .,..,�.,. , .,,. _ . , � ,�,�r�„ � . .��,.,, ,� e.. . ., , . , .,.� . „`� . . .,. ,. ,., . ... ,. , . _.., .. . . �Increase/PdorY: 0% 4215.00001 Write-Ofls Damages 0 0 0 0 0 0 0 0 0 0 0 0 � t '3 c� '�. � i � � � �� v�� r . ��y : 4 y t � s z C,�� � y Income/PSF: 0.000 � � � > �` ����"� t �a� -�t%- {'' `` � � i � InCOme/UNIT' 0,00 r t-� �: ? v s, / - t ' ✓ "y- t § 4 p S � � 4� z� � z t . t f � � t�t� # `�t �`. �` :�����''�fi bc t� � �'Xr � r 'ti f . s �i � �` '�`f�� �� �'` �� s �'�� � � t� s� s-� ,�� ` >,PnorActual: 0 � ts . z�'w�'�"� a e {t � �r' '' a � Fr sst�, ��� r �� � S�"x ti ' o-� � .Income/UNIT: 0.00 t - �i ���r r#�r+,r'`�� ;x �y� �`h�:,� a }' i . ,.k „ ,. , �t�x „r �InCOme1PSF: 0.000 ,,.,� . ...s„ �. . �,., ,= es .,.�-... .;.., .��,, .�. .Y.,.,��.,J a �4.., . ,.,s . . . .... . .. . ..r. .. . ._ _ .__,, , .� ...., . .. , . . . „`Increase/PtlorY: 0% 4217 AdmfNstrativeRedecoratingFees PrbrVoarActual Per Unit Charge for Redecorating Fee �' 5b;�tl.� $22.77 REALIOCATION Y/N("S.L.Only) N � Redec Fees 0 0 0 0 0 0 0 0 0 0 0 0 0 HardCode(S.L.) „ tl , z''.�i �„�,,,f��,r,.,.s�4�_ "��rQ�„ ,.»��3�0Y'1. � ",:•i�0�2 '."�'= 3i�•`��_���- -3U12:�,,;��-3'Q42,, , ='30'9�"��� ':�'01� „ ,�ti�CiTf92� 24�096 Totai Redea Fee 0 0 0 0 3,012 3 012 3,012 3,012 3,012 3 012 3,012 3 012 24,096 Reailocation Line 3 442 � 3,442 3 442 3,442 3 442 3,442 3,442 0 0 0 0 0 24,096 u - . � �* � " �} +�z � t `� � ��: +: r � .InCom2/PSF: 0.116 ;, � ��`�..'��%��,,��*`C��� ,�.,�,��5.�'�''�"�;r�` � � � ; � � s" � r � ' ` Income/UNIT: 37.19 ; ; �, ,��"€r��z�`�'s S'���k'�E�t�✓����£�''r�j � x t`'_�: s t s,fx.��s'y. s�.„�;��=�4'.�� � 3 _ z a � � � ��.PrIOrActual: 9,336 �'l f � 4? 2 . '+ } � � 3 f � �'.,`�'��'r� � -�' �r t �.� f - � � ��InComeNNIT: 14.41 a � ; ��, � r' � t �-xz.,r , +� s < ;Ineome/PSP: 0.045 rt .,r. � •� �t ��... ; � r � 'y: .. w, ,,.. �<{:.+„ ,, , � � ,.v,�� , ;i,,,, ,�„ , „�.:,,,. ,. . „ �tr:, �-.Increase/Pnor Y: 156% 3075700 Tnw�Lnkcl.xls [ncamelnput Paget9/21 aazo FORFEIT6D DEPOSITS Se A3 Oc403 Nov-03 Oec-03 Jan-04 FebA4 Mar-04 A r-04 Ma�04 Jun-04 Jul-04 Au-04 Yr.Total Deposits Forfelted by Applicents � ,,,:.;�, 7}, ,�t�,r�',��1,„ ;J.�.'"�'�200�.'.. �r,, .-�.b ,., .u�n�2d6- >�'�' �� ,0 ,.<:..,2Mi :.,;; 20p:��% „ �_2i7t}N , <"�';�2�0 ,.,..,,�':'GQQ � .,..;i .�iY'? 1 400 Total Forfeited Deposits 0 0 200 0 200 0 200 200 200 200 200 0 7,400 mmnt: �udg#tt�c��1����0�t3�I�tio��I�e���E#"`�'t., �$ h��qt��Y�g�ar�t�ttkl�g�a�14���Ysl��t���ralpiR�t#��taEthe�li#tl8ntf&5e6�3,1�1�t�p�}���i�,+�� ` r � 'Income/PSF: 0.007 � � . (9� taY 3 F�gs,���.�x �"r'�r N�, r F 1 i Ki -� 3, �fs; r�.:� �S )� Jr � �# z $ a "`�ryx r k^��t� �t "�f��� �� i�� � }, �S �� � `� , `�t� rr �'�,�� , J IncomelUNIT: 2.t s ��?i s t x� z 7 +'���9����'�s�'s�v � a �� � i f � t l h § Y � { As` � f 1S S 4 � ",� f s�� �`� t� ����tMfr#?� t+ �. y� �` �'�t�fi e ", �s ! . >: � , 4 ,� Pdor Actual: D z f� �v t"�.'r'� � �.z(1 t .t "'m t f ',� t. � � y f u �; s 3 t ����``��,u��'"� �a��� t a� � �� x y i �� � s r �: � �t � . y� s Income/UNIT. 0.00 � � � ' - t ,,�� r-;�at" � " r . �s , slncomelPSP: 0.000 ., .,,�,.. ,,.,, - � , .��.i��' c�.�e���}`t.�.,�., ,.' � z"�}, t �,;,'-,r',.. „ S t f � 3 x , ,.,� ,.,.;r; , .. .�� ,.,,,.,,, "r<„ , ,,, ,,. . ., ,...;,,..{ ,.,,,,.;",: � -.;�� :.,,, , , ..= =��Increase/PriorY: 100% 42s4 LEASE VIOLATIOtdS INCOME Se-03 Oct-03 Nov03 Dec-03 Jan-04 Feb-04 Mar-04 A r-04 Ma-OA Jun-04 Jul-04 Au -04 Yr.Total Lease Violations lncome ti 2Cs.,' .�.,."25 t� ,����,^c5�;, �'�2'5 �'`2�,. �5 . 5 ``r`�= 25='��' n«25`'� ��25, �;`25 3`�5i 300 Total Lease Violations Income 25 25 25 25 25 25 25 25 25 25 25 25 300 Comments: t s�; e- { . -` r -�,. ` � � � Income/PSF: 0.001 F�� f.s .3' � ti } t�.k�'x z f:��i; �, z t t� f� �` � s : :- r r y� �s� s�� , If7COti1W8ED: 0.46 { ��� t s-y � r � s���'i �.�. r,t 3`k x e �, r, z' l 3� c j 3�,t '�i , ?� �S � : � r�,� at��� s �� r���si '�,: $ � � ��£ :� i � . ,, : t � `� a a � :PriorActual: 0 '7+r ' ; .'`,,�"�.�-�7f� "� ��{ s �,t�. `'��` t`: r ' x 4 .IncOmeBED: 0.00 �� � z�+ . h���� �.� � ; ' a �fi �'����������s � �`i �� �� r � � � � .y ;�IncomeJPSP: 0.000 b.. s,+.. Y x.�'lv Yr�-"° � �,,s�,.`r ✓ d � r, - ,, ,Q,,�. , y,r., �.:` _r,.> -,,,��, ,a . t,.,,,.s r „ ;.,,A - r-, . , ..�, ,� , , ,,...,..'t�;., ,r.-. -' .—:.� ,.,� ,.,.,. �..r,-,;. ?�,.:' ,.,>i .,. � . ,.; , > , : .,, . . ,. ,-,'"� ,`l Increase/Prlor Y: 100% 4305 OTHER RENTAL INCOME(Misceilaneous Income) So A3 Ocl-03 Nov�03 Dec-03 Jan-04 Feb-04 Mar04 A r-04 Ma-06 ,1un-04 JulA4 Au-04 Yr.Totai Amount per month ' ,61, � „�U"�, ,:� �`�i, ' �� i 9, 0. 41.. tk pr "� 0 <"0�� �0 Total Other Rentai Income 0 0 0 0 0 0 0 0 0 0 0 0 � Comments• t� t�" � -� r �'��"�r �� � �,�} � `��,.. 3 ���,� �� � �, t r, s ✓ :�Ineome/PSP: 0.000 �� a. '�+" d �y��§e,p.3�%.�1 � k '?y,� :r�x r `a ���- `� � , �'� �� - � IncOm2/UNIT: 0.00 `. H rr� r ,,e� �r � f a- {� r z , # . 4. .�� r t r � � t r � � h ¢� `�� � � �t � s ���; . �s�.� �. -�. 5�< ���u�' - . � � rl��� � -��'�� le .ai t i -af° e � }Fr r � �. u; ��- �:''rf �w�'sr�,s s��� �"4r-.������ � r a ; �Income/UNIT 0 ,, -s - , ; ,Income/PSF: 0.000 , ; _„��; <<,z;-; � " ��r�o z�� ,',�,,; : .. , v., �s� �,,:. �,,;' r, ,. r,« , � ,.,,,�,<� �� , , -.-;., . . . ,: � .., �- '� ` �;., - „ ', '' , . .°,; s ; '�,,,�'��Increase/PriorY: i008% a311 WRITE-OFFS OTHER INCOME Se�03 Oct-03 Nov-03 Dec-03 Jan-04 Feb-04 Mar-04 A r-04 Ma-04 Jun-04 Jul-04 Au A4 Yr.Total Amount per month(must be a negative#) � 4k. . ��� �7. � �r�3 i+ , „��{j ;(y, ,�y;-� �:d� - ,,�,1�'. ,g�';�, . '"� , 0, ..=ju;. �� Total W rite-otfs Other Income 0 0 0 0 0 0 0 0 0 0 0 0 � qomments z k t v z ' e > ,i�'` 1, c t� �' �x ,?ce v: 3�,.y� � ' �. : Sf S _.+:r w i � { t sJtiCOR18/PSF: 0.000 � r a f� :�,:��,-s fi'z � ��.i(. A � :� �� s j�r ;t 3 ; i f � 3 `. ^�'3'�,r {�a�,,.�� tyy,#'-`Y'''� -.€� �u�s �, t ✓ . ,. �, {: � i n ' Income/UNIT: 0.00 � ` r :?��f�+p;�s. �..n,w>$"�F 3`' �'ii '� � �s 4 -. a ,`�1. �r �. ; t ` t a : §r �� 1 ;7.�`�h{y y�,� $A 2 �'✓,q�f,��i5z�'�, �}�ty�'�,� ��?F:'���,�kr��� bh �f �v 1 � z r � ;:'�� -�.� �,r ct g} � - f s �� i .,5.`-� Y A dl �c�* a i I 4 rt`� 1 Z � `€" r F k y � F "�� �t"tt,'�aq ��.� ��y :ry}'� r. # ,;PriorActual: 0 Y � Yt'r' ��� 't a . � �^�,, ��i ,�"�f i 3 u - "7 `� .� ,�`n�'��'�s���iY't�,, ��Yhc��3;s b-r€���+r��`�r���-����:����'���'�'";��-'s�''*,. 3 s �: i-2 �. , f � � r ,<:InCOme/PSF;� 0.000 ,.��,...�`' �:�" .,,,.f „, `3�S �,�r; ���"�a`v�� �*'>�y .=g F,...: `" .�f.. �x �3 t f,a . �.� . ,.a� ,� ,.;��e�' ,�',.,� , � . . � .,�;,, ;r , ?< .k ,s..t �,,, , , .. ,r. ,.,,w,s,,.. .,,:��, , ,ti,.��... „ . .. :. '�Inorease/PdorY: 0% 3035700 Tuwnlakul.xL Inwmelnpul � Pnge20/23 4375 RETAIL INCOMB Ss�03 Oc403 Nov-03 Dec03 Jan-04 Feb�04 Mar04 A r04 Ma�04 Jun�04 Jul-04 Au-04 Yc Tolai 43Y5.00001 ReCaii lncome 0._,•,,,<,. ��, .xs�,.r,,,�,<{?a , .`,sC3 r,a 0 , b. -�� ;=;p� � ,fD''� .�l�, *;Q. . � , „`,.{y= �� Income/PSF: 0.000 � Income/UNIT: 0.00 RETAIL REIMBURSEMENT Se-03 Oct-03 Nov-03 Deo-03 Jan-04 Feb-04 Mar-04 p�-04 Ma�O4 Jun-04 Jul-04 Au-04 Yr.Total 4317 Retail Reimbursement Income ,s.•. d„ - ,Q f N�. r? ,p ;.,b, ;d, �,'p� � Q'� x{t ,cc�: �u,,, �j, z,• :b {l� �+ i<;0'; � � InCome/P5F: 0.000 Income/UNIT: 0.00 t�,�t Retail Incomg Se�03 Oct-03 Nov-03 Dec-03 Jan-04 Feb-04 Mar-04 A r-04 Ma-04 Jun-04 Jul-04 Au-04 Yr.Totni 0 0 0 0 0 D 0 0 0 0 0 0 � Gomments: )� � f z �4� s,�s k 4 a s ,�;� 35 � � r t'� , � t u°�� :s� .i "'� a✓��i�"g'��' u : �' 3 � s � ,t `If7C01T12/PSP: 0.000 4* f `� . � . r s �u �. � k� � �- : � �� t�s���t�'� j � ,,t� ��, � , - � . Income/UNIT: 0.00 '.. t z K t', E s ��.�if r'M i'T� 1,1"by fi �ka"''�f i # 5 . F�'i { ° k . � . s J� 1 .� s�r����,��a��,�i���.� � a�,€� -� ;�� � a � a x a -� �PriorActual: 0 7 ::S f(x �r "�e" 4`xk;x�.�^�n� ,� t ;��� f � � s S i a � �'*"'"� �s,�� E x. � 3 4 Y � •InCOrtt2/UNIT: 0.00 � f r � � �j 3�� 6� 3dt � � .� C s t � y t: � S � . ,, T y�:a'�'`� . y, £-� � � r -, s � wj �.IncomelPSF 0.000 ..a „ ,,. �'j,<� ,;, `;.�'�„-.. .�.t �.,.. ' ,� ,a;,s„� , ;� a t z: � , � '�: " ,_ , '° „ �s,� <<:��' ��, �.�Increase/Ptlor Y: 0% 4510 OTHER-IIVTEREST INCOME So-03 Oct-03 Nov-03 DocA3 Jan�04 Fob�04 Mar-04 A rA4 Ma-04 Jun-04 Ju1�04 Au-04 Yr.Tolal 4510Short-Terminvestments ;`.9�A$'C�„ ��'' tb81' .,,:i ��,1'08`f=i �,„#4�1 �,,,,,:i�b81; z�,tQ81, �`�;-.YOBY� ''i ; ��1'b8�;:�� 9081s -"i'Q$1 , ,,..,{•,OB't . `�s"`�`!�0$'i�'� 12972 TotalOtherMisc.Incpme 1 081 1,081 1 081 1 081 1,081 1,081 1 081 1 081 i,081 1,081 1,081 1 081� 12,972 Total 12,972 Comments: tnl�r�sE�nrrc�Kn�s�gtl�a9�c�d��F"#�t§��t�3���$t'.��a + , " r A �;� �uh�i"3.�` �r�a � � �,� 'v r r��` t�'�' r' a� s 4 ° �.. t . "�Income/PSF: 0.063 � .n s <, �`���.ya�f ����t��`� ��� �'� `� ` � * � � +y r s �} ;�t �' i r� IncorYleIUNIT_ 20.02 � s " '����k��+� -���'�� ' t � � � � :L r �. �� y a `,t'�,y sc'"� �.�; �,A�rsr�:s' � `� r } r^� > '� �' ` � .r � � ��PriOrACtUaI: D f ,. � . t - r� �^��+'�+'� �r��,�ry«'i-,.N s�; + N � } s r. � ti, L -e'����;�g`�:�r�� €'`f'� } : � � Income/UNIT: 0.00 .. `� .� ,a � . `� t ''z���� `�' s r �' . "' � � „ y �: i i ;ItICOmO/PSF. 0.000 � ' �i��- �;Increase/PriorY; 100% 30357�TownLnkct.xls i�mnw Inpu( Pogc 21/21 PI I'NEL TF START MONTH(PROPERTY)IS NOT ENTERED EMPLOYEE WII,L NOT BE ACTIVH: �FOR ENTIRE YEAR AT START MONTH(PROPERTY)ENTER I IF EMPLOYEE IS ALREADY EMPLOYED ON SITE OR STARTS IN JANUARY,ENTER 2 IF EMPLOYEE STARTS IN FEBRUARY ON-STTE,ETC..., ENTER 0(NUMERIC)IF POSITION WILL NOT BE FILLED DURING BUDGET YEAR. 5023 SALARIES-MANAGEMENT D��T1jLti�n_ Solxriac pxid to exempl und non-exwnpi employees uf Uie commnniry on a Ai•monthly busis to i�icludc Community Mwagua,A.e.eis[xnc Mnnagere/Lensing D'vutnr,Lca ing Associxks,Lifextyle Diroctnr wd Conciergc. DO NOT INCLUDE F.MPLOYEES PROVIDED I�Y TEMI'ORARY AGENCIES �nter in Exeel Date Format Part Time Acfive 7 StarC Sfstrt Eligiblc Mmith Month Overtime Term? Last (Teinporay) Payroil 1=Y (Company) NTontl� for 401K E6gihle 401K Hours 1=YE5 Full 1=YES Code 0=N Number Position (mm/dd/ ) (Pro ert) 1=Y0=N 401K SWrts 0=N0 Month 0=N0 asox�a,� t� E � ' e � ��� s,� � saoas 1 1 Pro rt Mana er i "',1�s'',�J`3 , ,.,.,� `��-'�. 0 0 0 . ` ..,�� ,.,�'£'�:���.. . � ,.�:`'al� � „>�; £ x°�f� 0.8031 Um� : ,• �' r�' i *��4��- C �w s F 1I @ � r i } , r r „ 4 N � �" 4sos5 t 2 Asst.Mana er 1 �:� ?�SS�Y3�ti� .,, .,, '$.= 0 0 0 '��S � �� `��' � ''�CF= �,,��2, �i`: asoaiu,ti ur i� ; r �� f ; ���s �� � x � �j asoas 1 3 � Leasin Director r;YE `Y i1�R �-,)." 0 0 0 iv` ,,t�(5 �� ����$ ',.`!2> ���� � s ' ;� ' -.;`. �,t r �' - �, � . �, _ sso9s 1 4 Leasin Assoeiate 1 `� �� „�` ,a"'��� X„�, + N �'��t �' � � � ��.,� ,,t�S�2€�,,,, i;i' 0 0 0 , - ��i� -t,� � � �����,.,r, . ,, t�"� „,>r',r ;, � �, � s . �i ¢ v � vr.�z s kr .r y� . ��t �' l� ; > 4 . F ,�c Y��-j � �v�C`' ��� R saoys 0 S Leasin Assceiate2 �br'trllX� ` ��:i�� 0 �0 0 `�t1. � r���Y,�� �5���� ?�: r �•., t . rxr� 9'- z�ry�,i^�vt:sc sao95 0 6 Leasin Assceiate 3 ,;:=#d'�i�aa� g , '��°� 0 0 0 , b � '' -=i3 :� r ,r,��„�� 2,, �r,�� , S � � �;1�ttN : ; -'�a: �: s� ..4' ,.t- � sso95 0 7 Leasin AssociaCe4 ,�`t.�f�tkk# �s „ :�`.�5:' 0 0 0 . ,"(� �� ,.�,��Y�' f �.�.:,�2 ,,.,sr;=.,�, ,._�: 'Y f f : : ; Y t E -/ �4t; ��t . asoao 0 17 LiPestlesDirector btl�!?t+�r# ' � ��� 0 0 0 t„�3 m,$Y �� ,b, �� ="{Y;. � ��� � � ti{ � z� r ssaaa 0 18 Concier e ��� ;,���P�i7i53 , ��b`� 0 0 0 �r,, '�?�;�: � ;f� ��,�,s� r�>; Se-03 Oce-03 Nnv-03 Dec�03 ]nm04 Fe6�04 Mnr-04 A�r-04 Mu-04 hm-04 )ul-O4 Au�-OJ Yr.To�nl Salanes 10,810 ]0,810 1Q810 10,810 ]0,810 10,810 10,810 10,810 10,810 10,810 10,810 10,810 129,724 Total Malthly Cost 1Q810 ]0&10 10,810 10,810 10,810 10,810 10,810 10,810 10,81p 30,810 10,810 ]0,810 129,724 Cominents ' c t � v + � r� r�� r � 4fi i� ��� �, �' %; � t ' a � s { > � -� � 3 �Cost/PSF: 0.63 � 3f _c �, � � ,�; �r�r,�,�s -�r c °��`�t�'�`� ��ay,�7.' F�'. '��� � sr r ; j t �:� � j �.- ' t t -r y CoSUUnit: 200 y �Y :�s � s a.N ��f;`�iv.z.�' ��, 3 s� ,.�:r r �, '`t ;r� �r r� t : a' t r: t� 3 ,5�� %�' `' ; ���a'�SF�..�'��-`ct� �"�`�:�������b�� S t���,% �i � � ��� '.,� ,z � � , �Si. x � s � ��; €; n�r s J s �.Pf101'ACtu2�: 181,077 3 t y F ti E ! ' ��'� �Y C 4 �""A`h y� Y f 4 �' �` £ �, t'^ � � , � s � - ,�� s.� �' s 4t c �"' e s V^ �`' } . i k � f .Q08F/UNIT: 279 � . �� r ,`t s� z�r`':a�< ��+�,��,f�i£ 1 ��� 3 t � �� c �s r' � x 3� k� : .: � s -tar"� ,� �',''aK e�y� v;. T � t ; < � r �.COSVP9F: 0.87 � 5.,:, .;.: � .,s,� '.s`''� �� �t "' ��'��r s� f � , �..,- , ,,.,,,,Y ��, � ��:Increase/Prior Y: 28% 5025 WAGES-IvIAINTENANCE/GROLJNDS Descri�,_,_,_ntion' Nourly rompensa6on pxid weekly to non-exempt scrvice employee.s of the mmmuniry. Enter in Excel Date Format Part Time Active? Start Start �ligible Month Montli Overtime Term? Last (Temporay) Payroll 1=Y (Company) Month for 401K Eligible 401K Hours 1=Y�S Full 1=YE5 Code 0=N Number Position (mm/dd/ �) (Pro ert) 1=YO=N 401K Starts 0=N0 Montli 0=N0 asoa�a�n ' -° z �- ;�z � �dr,t �i 4 z aaoes l 8 LeadServiceTeehl ,�"�j,r.�Y�t't�du6T ,F.,sr,.. ,;,'�"`� 1 1 1 .�.$5f} �;�;:.F : °��d� '� . ;�.�-,:��'�< , +h�.,f�,,,C3�: 48061 Uuu ,. ,� r �S ,z;, c t x, ` `C !x �. asobs 0 9 Lead Service Tech 2 ��biy�ttrd� , ,ti�h•f<�"�1; 1 1 1 , '`,=:,i� „ ' ' 't3 � b �a a �,�+j,�+.,f �; s ; .'�,; �Y� e -�� � , a ssoae 1 10 Asst.Servica Tach 1 ,_�`��s. �YC'�li�i9Di ' x �t�,,�'�1;�� I 1 1 �� ,t9�� '^ i ,�� �� }%'�' Y '1^ ts"' �i k 3'. ". {� " �iit"'i '} �' bs . 5 ''� f'� k<n � `� }f/ S Y"t� ssoae 0 1 I Aast.Servioe`Pact�2 '�{, ... `'�"�r�i�tf(zf� �',, , ,;��: 1 1 l , -��r �,�Y.„ ...;.q'�"��+ ,,r��;,,,,�', t,�,�'�+.x,�,:.�,�7��� �;,'k�,�a'�y-t�' nr.�'� � �,� � �`�ti,"°�2 ;' a��� y r. � y r` �`fi ✓,�i��. ssoes 0 12 Make-Read Teehnician ,,,,����il ft�Y�6's , r.,.,.4�`- 1 1 1 `,„,a li .�;;`� �t,.,�3.:.� ',,., z.,T� `� .�,, ���� Se-03 Oct-03 Nov-03 Dw-03 Jnn-04 Feb-04 Mnr-04 A r-04 Mn-!lt Jun-6t Jnl-(M Au-04 Yr.Totiil 30357�TownLakei.xis Ezpenseinpm Work.�heet Pnge t/61 Wages 5,356 5,356 5,356 5,356 5,3°` 5 356 5 356 5 3.56 5 356 5 356 5 35G 5 356 64,2?' Total MonUily Cost 5,356 5,356 5,356 5,356 5;�: 5,356 5,356 5,356 5,356 5,356 5,356 5356 64,27�; Comments� �` ;. � 's ,,,. � .y£� X�r��s y � � � 3 55 � s �; , .,�, r ;� 1 .r � tz .i, a �� � i a c CoSUPSF: 0.31 t^ _}r "�"',.J� 1 �� � s'`Y�'��z� '_ c r� J � - � � �: �.a '' � �' COStlUniC 99 _�, _>t � �, _ ��`'� � i� '=� `J�� k � } � . s� � � t s r i �� r -� �``���.��"��'`�i��S�'�''� �'�`��'�"�,�&��.'��� s � �1 � � c{c r �1 i. r �:..; # S .fs� i 4 �: t t �� '2,��.�Yz�..�3�c�„�,t x ti �,�t i �.r � ��✓< � s ��. r3 � -� ��a r � �i�,„ � 4 t;3 #T. ; �,� c+ vP15 t� ., ;i ,, - t �PfiO(ACLIJ81: � 63,192 }( �v s�rk����� � � �� � , � � z a ,s�; : ' .� � F � y r , , ao ,s ,� ���t n � � , u �r� r s h � , r y �h y � � CosUUNIT: 88 y t p . r.:'�k s �f F�t �' ��X ' f r � r � bY ;.=.x; " t'`�,; � ' t ,�" r�-" r'� � � 5n ?v s � ;.�a a a �� t ,. ,J^.as :C08UPSF: 0.30 Y �°3�`� ;� {,,��r�..�,�"��. � ' �"��,«t `�� ` u� ` � ti�rt ��" � �<�„��Inorease/PriorY: -2% 30357W TownLnkel.x�s ExpenselnputWnrkshect Pnge2/6] 5026 HOURLY WAC'aES•HOUSEKEEPTNG �CSCT lan lop: Hourly compensntlon pnid wcekly to non-exemptjnnitoriai employces of the communiry,Includes groundskecpers and � Lonsekcepere, Enter in Excel Date Formak Part Tinne Active? Start Start E6gible Month Month Overtime Term? Last (Temporay) Payroll 1=Y (Company) Montl� for 401K Eligible 401K I3ours 1=YES Full 1=YES " Code 0=N Number PosiGon (mm/dd/ y) (Pro ert) 1=Y 0=N 401K Starts 0=N0 Montl� 0=N0 `b i�' t •" 'r : � " fi S:4 Y � ssoss 0 13 House Kee r 1 ° � � `�`� � � �' �, ek�J# 3:,�, %:�; 1 ] 1 ��, ,��. �i���,.�.�a s'��s� �vCj� � z } ��t���� 'i� f t _.� 2 �yz t � � `�„i : 5 �,, i.� �1�:: ..,.1., ,.§2, `, �i, s�s.,�,� saoss 0 14 HouseKee r2 .,;�.�;��.�d3�Y�':, ;�:�1=- 1 �t ] ,,4,�„ „�3,, � � �, .,; `� t;r.b��:- ., ''� ;� � � ; '�'i �+}7 r f .� ,; s ; ,�, ssoso 1 15 Gcounds Kee r i ,}5.� .,��a�ir'"�}' Y� ., . �,,�,,,�� 1 1 1 .,.,�� .SC) . .,.'�., �� ..,��'"�a;,..?" ��. '' �rri},'�. ^" }�; { I '"r,: :5 t, 5 Yt N � �F k . . saoso 0 16 GroundsKee r2 ���i'��b���ta�f���� � ,,,.,�.',�t� 1 1 1 „ti,.;+„���r+ �F;r.,a��' � �, �. ,,, � ' � �`YS,. `��t �`�`1„ ssoso 0 19 Grounds Kee r 3 3�t�Y�� , `;c,�S; 1 1 1 � ��£1 C3 ;»`. t ��>� F��F`��t'��"t�, »F,�7. ; �,. a.., . Se A3 Oca03 Nov-03 Dec•03 JmiA4 Feh•O4 Mnr-04 A rv04 Mn-04 Jun-OJ 7ui-04 Au-04 Yc Tot�i Wages 997 997 997 997 997 997 997 997 997 997 997 997 11,964 Total Montlily Cost 947 997 997 997 997 997 997 997 997 997 997 997 11,964 (_lommentc �tP��S��'�"i���'&+,�������,�ktYc��'St�,�II�',�"���.����i{a� t .t ,, � �� :CosUPSF: 0.06 t # �. �,�,"� r �� '' t rt,,,�s'�'r�k ":�y,°) �^ : £ t. � r`�- '��;�c yf J E 4 � r ' :- ;;, y��� �� , � . ; � �, . � . .CosUUnit: 18 �. 4 , �,C a r,.��,� + x v)3 t �, �� irra} t ^t � � ;�r�r�.sr� sr��'� ya"�r�'�a.n z . t�x�t �., � : € p x b � � x �s �.�� f. i ( ': s�. . k 3 r $�j �-�4-.�'��n n i� <�S �i�L -< .�` " f '-. �� '� tr�✓f An�`..t �� f f10(/�CLUH�: � .: d " "� �' +�5� � Y t-.. ,� � � } y J 7'-�, .� i d !c` I } ���. j �� �5 . L k r.. j r . t . 4�6t " �t �s3p� ��'{„'b,Ft`' " "'�' �.r r ���� a� �r t�, k i r �� ; `� r � a �� COSUUNIT: 0 � }� � ; " '�`�, i axa"��t+. � f � t i� x C061/PSF: 0.00 ��' ?� ,�,� ''_�, ,�. 3s�,, s;> "increase/PriorY: -1p0% 3035700_Town1.�J;eLxl.e Expcnsc inpue Worksheet Puge 3 f 61 5045 OVERTIME n_�rintinn p,�o„m o�,non�y Fpo��o�oo�n�ma wo�eor bom m,�ag�me���a s�,�too e,npioyooF, Managetnei�t Overlime Rate(Base Snlary times 1.7� *` g 5` Sevice Overtime Rate(Base Salary times 1.X) ' " �'��,�` Se-03 Oct-03 Nov-03 Dec-03 Jnn-0d Feb-04 Mnr-04 A>o-03 Mn-OS Ium04 tul-lW A��-Od Ye Totul OT Manage�nenk 5046 200 200 200 200 200 200 200 200 200 2(� y(� 2pp �,qpp OT Service 5047 615 615 615 615 615 615 615 615 615 615 6l5 615 7,380 Total Overtime MonBily Cast 815 815 815 815 SIS 815 815 8t5 815 815 815 $IS 9,780 C_".omments. `j 4 :;� -� t z - �' �?4 �: " ` F�'{ ' ��Cost/PSF: 0.05 { i -✓ r J '. �t�,t 2t ,���. s � *., t. 'S f t { � X #t �,; �'',a�n,� y;�s'�'+,5,.����s5 i '��a�rr�Jy� t�� �� � �. <.,...„, j� c�-s 1 e : t -CosUUnit: 15 a s k � X_.�� ��,����t,�°w:}�"lk-�^��te��f�£'.,js�>r��`"� �. a rSs ts„�� �- �;r ,� k `r �` a fYa � J3 j f�.' ��a :����r����`�;��y�����:„t'�`n�3,$t t�y ., aa �. � ;S '" #i� v i s >� y ' -P r y `, Prior Actuai: 10��34 7 z t .?`ea��ts� .: ?- ��at'� ���f����'s��r�,���xF`��� Ss r �:k :: s�a ts t�„�_" s { � � j ,-;�- - x4 'C.OSVUNIT: 15 �' t s�, .. 3 1�'4-°,.� r �'�s�x �,t�#���,�^u„�r�.����'3�. !t a z�: r a` t .y�; s �l s 1,. 4 3 � � ,.,'��,,:. ,� � {.� ✓.� �x"2`�t.`�a��a�s�t� rS m �'�*,�''�13� z �- ,� ��� iz �' z r� s- t t �.COSUPSF: 0.05 � ��� � � , , .,,.., . �,,,,<� , „��.�,s. .�,;,,. ..,�, �r.. ,,� , ,,t.,�,x. � ,. ,r,,., ��. ..,,.,, ,a, �k°, 2� ;�...,�,�.�, r.. � ..�. ....,�;. �,�,,.. , . ,:. �,,� ..,t.,.�Increase/Prior Y: -173% 3035700 TownLakel.xis Hxponselnpm Workaheet Page4�61 5061 TEMPORARY EMPLQYMENT-MAPIAGEP�IEIdT D�3�Cnption• Fees paid eo a mm�rnry suvice forproviding�em�rnry orfice nelp(i.e.Icaeing ngenc). Se-03 Oct-03 NovA3 Dec-03 Jnn-04 Feb-04 Mnrv04 A rv04 Mx-OS ]nn-(M Jul-OS Au-04 Ye Toml Temporary Srvc.Cosv Mo.. `�,i c;0. w.fl .,.0 �,�, n0� tl. Y U ; fl D. ik , �0:�i. ;Q�'69� 2,000 Total Montlily Cost 0 0 0 0 0 0 0 0 0 0 0 2,000 2,000 Commente ;�j�����57`U�{�5}t�k����#tl����'�`��F'r�`��s�� i, � r�, '` r " „ Cost/PSF: 0.01 t t� �a �� � lc'�. '�b t�� :c E� i`�t.'� � s -r 4 �� �, : � '' s n-�' : . r COSUU[l'[t 3 - t�' � i�'��x�x tc a ����s��*t �.. �is�}`t�. x ; '�r zr � � r �; r t *�2i "':�S�r'�'�Y `3,41v`i'Y���,��7�.:��,��z ����r� �, -, ? �,�, � r � � ! V . .� t Prior Actual: 0 ' � . � i i '; �'�t�''��,s`�����'��S t;.,�}.��;'v�-�as�� y"� � k �+ t �t � '� COSVUNIT: 0 >; sr1 + . *�� �'` "''�ro�z�,� i E i z t� z s .., . v f s '�.CoSUPSF: 0.00 t . 4 �",. "fi ,ef'� h.;�.,x�`-..�. a '+ ' , .�-, � 4 , ,-'� �, �,„'�: , . ; .,, : ,., ,, .-, ,, ,,, _ „; �i,. �.,,., ,. .��,.,.s,. ,.�., r ..,,,. . h�,:- � .,,:�. ...,, �;<<�, �;Increase/PriorY: -100% 5062 TEMPORARY EMPLOYMENT-SERVICE D�G31 tjti0 ,n' � Expeases p�id for tem�nrury employman oFpe�aonnel direetly relateJ to services,inciuding mnintenance, housekeeping nnd graundkeeping of Oie prnperty. � � Se-03 Oc603 Nov-03 Dec-o3 7nn-04 Feh-04 Mnr-04 A rA4 Mn�(M Juo-O4 Jul-04 Au A4 Yr.'fotnl Temporary Srva Cost 1 Mo. ��:U 4�??� �s�,>.��A , ',(Y t �; 5cx�.„ :ti�„,u ,v�. ?, �,<,�r� U ��� ,,,.� , '�k rs �}: f d1• �, ` � ��oao; a,000 Total Montlily Cost 0 0 0 0 0 0 0 0 0 0 0 2,000 2,000 C:om� tt c �iJ€�`�`�}�Y6�°��'r�t�'��Y����'�''#���'�`����3fi�s ^�� a � r �r 3 � i 1� ���a� st 4£ y 'Cost1PSF: 0.01 :� r -�r & il d Sc �`' . -�� J - � �' 'j t e � 7 S'-r x �' � r f -s Cost/Unit: 9 s � x ;� k r5 b - - 'n �s �� s c; '� x l „ t � : u�r ����� .��� �� t k�4��i�a;���'� f --� � r ���*` '� � >: ���;� :� r��, : tf y r �� �r� ����fi����.rs��Y��f�4�"�;� tt � ,�,.� t �i' y i '' >s :p(IOIACiU21: 0 . ; �, - � g s�f ta x�. 7:"'�' � _ �''`' >'� � s aa-."z.,;�-,`i a �:�s r ✓ COSUUNIT: 0 , �.'„ �y � . -`��b � �:�tc t�°s�P"�7� � -. x� �' �f � r� r f x'3-'� v COSUPSF: 0.00 ; .,x.,, �F ,,, , , ', ,,,.�, ,,,� ,?, �r;., a h ,nz,.�`�, ,. �,. ''.., �'� t�'a t{ ,�,, �L{`�' �' r.,', � �� ' -�s ItlCfeaSe/P�iof Y: •100% t ts 5,� ,t.,.. „ , . . . , ,,,, , ;,, , , , , ,,,,,, , , , , „ ,,. . �.., . , �. , <. . , ,. , PERSONNEL-OTHER 5os0 PAYROLL TAXES D_�cCy �On• Lmindzs PICA,FUTA nnd Smm Inmme T�uc pxyment�for employees. P,,v�oll T�x AaLmpt;n�yc FUI 0.8000 Maximum $ 7,000 SUI r�.i�i0230`�;j Muximum $���� 9,(1dt1�i OASDII 620% MEDICARE%n 1.45°� Maxitnutn NONE Se A3 Oct-03 Nov-0? Dec-03 J�m-04 Feb-04 Marv04 A r-04 Mn-04 hin�03 7u1-O4 Au-04 Yr,Totuf Payroll Taxes I 524 1 517 1 447 1 398 1 570 1 569 I 5G7 1 561 1 561 I 561 I 561 1 561 18,399 State Income Taxes �;;�?b.,.,., ��21 �r t :i}� 0 � t ',^0.'`� r�A., �i:A., �?<fl f1 �'J, r.'z,,„r� s .0-; 0 Total Monthly Cost 1,524 1,517 1,447 1,398 1,570 1,569 1,567 t,561 1,561 1,561 1,561 1,561 18,399 (:ommentc i- ; � - .�f._ �z�`ty� m_,r�v ; e r � �, �,� � . x h, r�;�-``,�¢ i`�' ��''�f'��.�s..S�Y�ku �ta �"��"� 7'�" � � � �s >�r l � } : � �tt z t . � -�1 I� 'CosUPSF: 0.09 �'� �j w f � �, ��,�,����,,,r`��3 r'�ti3��t��r�s'�*�5� �"d,`���r�`n J t}� kG Y�3�e� - �;��t ;!1 k�.2 r,✓r. l � � fz3 ' r COSf/U11iC 28 � �' �r'^ i � �r � r t`� ���`��d��"r`'i'��u`�+���'�``��`-ti.�k�".���,�"�`t�: r t5'�x f) ,�'.A � 5 .r �,�rt �' � ' :,.., a�, } `, m F,+�s.�'�is'��-�-�"w"=`F"La"�`�t,�s,�;.n �s�,3� ^'�' .'� � -. �s r i `; :.t� , �.PriorActual: 22,008 s� r'tt re�Zb �c:t rn£'-s�'��l�4.,,��,£` ��ti.� it� s.�`z -� f 1�. t� �a §tE � ., , ; t x t '2.T �" , 't�. -s� �`rs y��e"��:..b�`�� �t�'`,f t � r� 4��fi` Sa t a' 4 S � 3 i i�' �j 9it-;a�. '+�t x�T's'uj c� � `�f �.C.OSVUM�T: 34 s{ vx�s��h �'� r :+�a� �t,�-.�,�`�, 1 ���,��'�`r'�}��'�i -t''r4 �`ra- � ��;�� � �� : � a„t rg� EY`�e,,r �� a�F k �� , ��C.OSf/P$F: 0.11 � t �,� { �4Y; � ' � +��j.�`',��-�� �: Y;s � .� } r .� r �,��„� �`, u� �F,<< `�,,Y���. _�� �?�. '�$� ' � ' :;inorease/PriorY: 18% 5090 GROUP INSURANCE 30.45700 TownLakel.xL ExponvelnputWorkshcet PngeS/61 -- Description• Expense incurreJ by Uic communiry to mnintnin Gmup He��h and Lifc insurnnce for�J������ ����-ert�ployees. � �mun Incnranre Acsumnt� . LIFE% 0.01380% en.s��,�rm��cccn zooa a�y.Hr�rrc c�:i HEALTH $ 5,500 Maximum $ 5,500 LTD�/0 0.07500� Se-03 Oct-03 Nnv-03 Da-03 7MA4 Feb-04 Mnr-O4 A�r-04 Ma-6M1 Jnn-04 Jnl-O4 Au-04 Yr.Total Group Insurance Costs 1,390 1,390 1,390 3,246 3,246 3,246 3,246 3,246 3,246 3,246 3,246 3,246 33 384 Total Montlily Cost 1,390 1,390 1,390 3,246 3,246 3,246 3,246 3,246 3,246 3,246 3,246 3,246 33,384 Cotmnents , � -} �S �� ' `�` `"e, y - $ C t/PSF• „ �' � 4 xtr ° , r - ; �"k ' ;r i os 0.16 p s �` � � � � s� i z „''`� �Y�''" t � a : Y E � CoStlUnit: 52 s 3 �d > `' µ �r 2 �`� �r�-r��i'��r a r br � 4 '" � "` `'� ;;j � �� ' '��"� � � : � � �`" �`t``� '"S" ������ � ° } E�{ ��`- �PI'iOfACtUaI: 15,212 ';� k ��' -i�1 x�"a �' Z�t.x'� f i„-a` i s� r� � � r I7t fi� 5 k� I ` � Y i �. : t -2 '��� '"�„a �,�a� 5d,,; � : s CosY/UNIT: 23 t r.��,x t zi � � 4a z 7 k.� � ' `� 7,� �- °' ' � �", t�,< t�;,,,,: .,a�,�'�'���,,�u7 � � •t � 1� ��� COSUPSF; 0.07 �� ,.,,,, „y;� ; .'�, .,.,, , ,,., ,,,. . �:, ,,.;� srz ?� ,. �.�.. � � �._ �;� � k�ilncrease/Prior Y: •119% 30357�TownLake I.xls Expense Input Worksheei pnge 6/61 5ioo WORRERS C�MPENSATION Descfi t�t�on� [nsurN�ce pnid bnsed upon the mm�ber af empinyce�nnd iheirjob Jescriptinn for ihc comm�miry. Worker'e .om�nsation Acs�mntionc Workec's Comp,per$100-Office `" �.CfQ Worker's Comp.per$100-Service ������2,Z7: Se-03 Oct-03 NovA3 Du-03 tm�-04 Fcb-04 Mar-04 A r-04 Ma-O4 ]nn-OJ Iul-d1 An-04 Yr.Total Workers Comp fisurance 268 268 268 268 268 268 268 268 268 263 2C8 268 3,216 Total Montlily Cost 268 268 268 26R 268 268 268 268 268 268 268 268 3,216 Commenta 4 x � s �. j a�� � � . CosY/PSF: OA2 �� +��s : +,c' � f ; '� � � � � CosUttnit: 5 �. 3 Y,k , a i' ' 1���� �" CI � : b- ; i aknt . � _S t3 e�r �y: .� � r j �, { �%t 2�' 3`q`�'�f, +:� �7 t l✓ h�b'i j � ; t � ������� i� �r�`����: �s �� � j � Y � � 1 PriorActual: 1,309 �� �� �� � , z ` � � � ' CosVUNIT: 2 �i � �'�` �, x��,��� .���k��r�`S ��1`����s.t t: �t s d ¢ s � � ;, ��. ,�,,^>�� .�r>s, � , ,' .� CosUPSF: 0.01 t ' �,',,� � '°�1.,��.����i.=�<���'..r�:. � ��ncrease/PriorY: -146% 5ios EMPLOYER 4Q1(K)CONTRIBUTION5 .c ri ion' Pnyrtx:nts by Uie conipuny for convibulions to�he Employee 401K Progrnm. rmnLyer 401K Aesmm�tionc u Retixement% �:�p� Se-03 Oc403 Nov-03 Dec-03 1nn-04 FebAd Mnr-04 A r-04 Ma-0.1 hm-04 Jal-04 Au-04 Yr.Toml 401K ContnbuCions/Mo. t05 105 105 105 105 105 105 105 105 105 105 ]OS 1,260 Total Monthly Cost 105 105 105 105 105 105 l05 t05 105 105 105 105 1,260 Commentc: jPT�,�Yi�.�p,�aA�j�'t�ti{�IE�'€�du��at�n1� �.���'���p��#�t�j,"�°l�kY�,} _ r � f� , . CostIPS1': 0.01 . a ,.? t� � { �r ���2rz'r s� t � �� �r ' l r t ": <: ;� CosUUnit: 2 E . �'' c s � �t i ���'��& �"s- '' s s .�# : �J�;3 { r - � % � - 3 K x� x x s� t�: .i� ,: i i s � x �r s � � n . � � � '��� ���!r ' ' z,r � �tx � � � , r Prior Aotual: 0 � �� t"� . S � `�°��.,, 3.�y b p - �..� : �� t�. ��� �.t� 3 t � " �COSUU�IIT: 0 ' s � � s v� r� � �, �,.�t��-a r S z�. ; �} oSUPSF' 0 f z f .��, i ,y a 2 +.r r � `� C . .00 � ' � ��� t r, :Increase/Prior Y: -100% 30357�TownLa4:et.xls Expense input W nrk.eheet Puge 7/61 5110 OTI3ER I3EN�FI'TS �15� i0il' Any other expensc relntive m empioyee benefits no1 specifcally includeA in mwther occounc � Se-03 OcP03 Nov-03 Dec-03 ]nn-04 Feb-04 Mnr-O4 A rA4 Mn-04 7�m04 Sul-O4 An�A4 Yr.Totnl OtharBenefitsMonBilyCost ��'^''�, . ,ib,. >,r,��;`�. �. ..�',�1 . ,=r: " � '���t` �:�°`D� *30;, t3�. i:�y � #7,,: �k ` "p�3 I�J Total Monthly Cost 0 0 0 0 0 0 0 0 0 0 0 0 �� Commen[c �,�s � t o- � � � `,�-. i i � c s � t f y � CosUPSF: 0.00 4, v' i ' '�i {f`�', Y : {t 5'3 3 't H J � � �`� 3`� `�r '� i �'p� '�', � �' _ � � �Co9f/CJniC: 0 � �„ �� ,,r�" `'�r i3 t �c� .�"� �r ,,r � s -��a�����,�o-� � �� s a i^�Y.,�� .� ' , �ti � � �� � � , ���r � � t r ��Prior Actual: 0 ,: � h �rr �;i� ,s 'i`t'��`�� ' �r ' �� � COsUUNIT: 0 av � x����� `� �t"� � s .�r F F� �� a . r Ut ��F 1 `"'���r �-�;3 � -. } ,p..s - .r t rr ,, �C06VPSF: 0.00 '��` ' � '� ,��f�x �� `" `. > �Ioorease/Prior Y: 0.00% 30J57�TownLokei,xl.a Expe��se Input Workshcet Pxge 8/6] siia UNIFORMS � j�ecrip ioR' Expenses incurred for mnnxgen�ent and mnintenmmn persom�el's u�iPorm cnst to include p�rehme nnd mtimenance.Also�o inciude alivaiions. $18Q$jIIg Ac,_�gn_tn tn i� Tigjform('ost Acsmm�tionc No.of Service Empioyees �--� Avg.Cost per Serviae Uniform $ �q0'� No.of Career Employees ,;«7';U.; Avg.C,ost per Career Unifonn $ �.,�29s1�a� Se-03 Oet-03 Nov-03 Dee�03 Tan-04 Feb-04 Mnr04 A r-04 Ma-04 lun�04 7ul-OS Au A4 Yr.Total #of Srv.Unifonns/Emp, t7iQC7 4)6b r `p�7L� p OQ 6 p0`, �"00 O.�fl 0��70 �5 Op �'�S pp ; 0 4p'= CI p0: 10 #of Career Uniforms/Emp. :b;UO. ��.�(F.60 �,.��1,�3Y� „ n?0:00 r.��;OtY,-_.:. ;(�t7 . :F2Y.Ot?. . ,. >U:bO. ,. . ��.biS ��"°.#�.46 ' „,�7.00, ' >r.,b<TSQt G Service Uniform Costs 0 0 0 0 525 0 0 0 525 0 0 0 I,OSO Career Unifonn Costs 0 0 0 0 315 0 0 0 315 0 0 0 630 Unifonn Maintenanoe Costs � _,�,''0 .. ,., 3#? ,,,:.�,,:0.,, �.,,.`. {7r ,, -,,, `.180�� s.�b �t r#5 , �r;;,6 Oa' 180 , A. %-0�' 3G0 Total MonUily Cos[ 0 0 0 0 1,020 0 0 0 IA20 0 0 0 2,040 Commentc 43�ymfa�y��R,�?.�"'�7ai3�Rd,�-'s�tt.,�#���+�#���. '����,�sttil���t'+��+��F'��4k��#�a�r�c�k�c��nnSl�Cas�e�svip. CosUPSF: 1 0.0 � p t � � �r� �s�}� �'��� w� �����n- �^� � Z �:f a � s i r s ; CostfUnit: 3 ` � �z � v ,� �� �z� ���� �s � r� ,�r�� �. , ;, ' , � � � �� 4 s � �' ��� � , � r{ s � {"�" � �Prior Actuai: 0 � rn � fy wz '', r s� r� t t���uirE � '�;. �t s ,�COSUUNIT: 0 � ` �.E ' : s 3 sr`� fv"n, tt-:t �� i��`� �i ���* � * ' ' i GOst/PSF: 0.00 � , �.. ..� ,, ., �,«� ,.,�,.,,T ��"t : y ,,, ;�:...,,�, - �. , '- ,,..,. , :�', i � . . ,.. „ ,.. . , . - ,.,a.�,>=,: � ,�, .�,. ,.,,,: �..,, ,,,, , ,,, �,�� �� �-r-� �- �� �' � %° �-_,�Inorease/Prwr Y: -100% 303570q_TownLiJceLxis Expense input Works6ut Pnge 9/61 5ll7 OTH�R PERSONNEL EXPENSE D(',Sfri ion' Any aher expense relntuf m persannel or pnymll not specificully include�!in anoUier nccount. � Se-03 Oct-03 NovA3 Dec-03 7nn�04 Feb-04 Mnrv04 A�r04 Mn-fYi 7un-04 Iut-M Au-04 Yr.Totnt Montt�lyAmount <,,; �I ,,,;7=ilOd.`�. `3�DCl.., a3'�514 � �'S00,� � �,.3'5170 '="'r'�5q0, = 3x50U . ';:�500. t�'�350t3 '"'` .�$`�Ofi3`;i , ,g";5D0� 42,000 ,. � ,. �,- �.u:,.4 s Total Other Personnel Expense 0 7,000 3,500 3,500 3,500 3,500 3,500 3,500 3,500 3,500 3,500 3,500 42,000 Commenta� ��r��aMii�k�f���d #k � �,� 'a j �R��;��� �p x�� 5 t � � ' ' z� S 4 ,� +`5�Y# �S { 'd` t3 ,J I 1t 4 � CosUPSF• 020 r ,� r t � t z�b � # = � r, 5 �, y .�., ��,,�r.a ��,r�z`'�y��� ' �. .f t- �, � s , r CasVOnir 65 a , y ?`''° s'?'- �,, < < a�aaS S �.`da r f'='� a�;3,-"'�. t �t Y ti 4 # } N f�M1'. �t;Y`�Sy�'m`�'"t X`�'3{�� � . t ( ` �r � � ,�' ''�"��� ��,���;?ff s t`'�. ` � ' Prior Actual: 0 .F � ��lr�r`fi;.Y t� � r9�'`�,.� z� '.!�dr��.��,,���rr' 71 h�"-�`4 €-€' F� ' r ; -.��n f � � r s �.' .s k ! ��.C�..OSVI)NIT: 0 ` ' � 4�I6iY °-�%„`� '�'!�i�;p t 7t .d � f 2ps} e : . us�. t r 2 � t .COSVPSP: 0.00 � a�� r��` ,x,.�'"��`�,�T� � � r,. � t °� � �"� " � � � '� ,=.s� . .� � �,. ��Increase/Prior Y: -100% i ' , ,.,- ,,.�,r:- � „�, ,,,,.,. �� w�,,,,, .,'„ r�..,,,. F.., .,.. �.,,..,,, 5146 EMPLOYEE SCREENING/PRE-EMPLOY1VfENT FEES .c ri tp ion. Expense for pre-cmployment vedfiwtions Md persnnnlity profiles forjob applicwis. Se-03 Oc603 Nov-03 Dec�03 1nn-04 FcU-04 Mnrv04 A r-04 Mn-04 1un-0.1 Jnl•pd Au-04 Yr.Tnt�l Screening Pees >�C�Q�. ,�4'Oa3 z�„w�-�a'4 .,�.0 i�; >��,0. :;6z` �0 '340�. ^ ;>0� � q`-' �`;$50T 2,503 Total Moiuhly Cost 300 1,053 0 0 0 0 0 0 300 0 0 850 2,503 C'ommenta� ���t#��ib�+tz,�.�Aayc�Ing���*�a�7i�a.�z"�.�aa&'���'f�prrp�sn�.fz�rxp2qa�},��St��G�s9x��,su��S64R��r �,�' ���',f4.'�.��sit�Uau}�Sea,�,�cn�,es#,�^��(#p�a�az� �u�Tua�+ �Cost/PSF: 0.01 ,������������������ ��������������������� � � �� s y,� � '� . ����p},�� ,t� �. �; � .;�"* � �� ,� CosUUniC A + ,. „'� E 2 �' �`�.r Y�'�n '�`� x �.��5 ���' � t s C �. s s � � � �r���� � d�4 � ���� �,�� � � ss 'v � � �� PriOf ACtudl: 0 r � � ' 3 t3 � ��7�7t�,i�a�s`� -' �-a � " r �COSUUNIT; O , ���r �� t �° :�jJt , G�� r 'a J. � CosUPSF: 0.00 ',� „'� �rr, �� �"� � "E� ;�Increase/Prior Y: -100% 3035700 TnwnLaAci.xl.c Expense Input Wmkshut Page t0!61 5147 EMPLOYMENT FEES AND EXPENSES DeSCtj tn i�n. Expensea related to employees such os Personnel Finder Pees:wd other relntai ex�xnsas. Fmnloymen4 Fee Assumpt�,�m Avg.PlacementFee $ ;'�,0p�;[ . Se-03 Oca03 Nov-03 Dec-03 Jnn-04 Feh.04 Mar-04 A�r-04 Mn-04 7�m-04 l�7-04 Au A4 Yr.Totni NumberofPlacements t ,n;�fl ,«...,. fl,r� „u,t.��F ��„_��.��. {t ., ��,i .'(��`,r„�_ �„fl, „����,`�0.,.. >, � ��, >.{i 0.. �Q,,, �_� s;. �Y'i Total Employment Fees 0 0 0 0 0 0 0 0 0 0 0 0 � Comment ,� � ` � �.fi� ir��; �t#���.`��,��'�>�,c � ;, t :. s� :"' CosUPSF: 0.00 , � , r �, a,�:` �`� r" r t� � , j � �'�{ �`�'�s ����'��r��`���."s xx l � "i ��� is ��'� �$ � ' �� .s rh ' . t " � - �" F i�� �� x'�"-s�l °' � x � i �. ��y h osUUnit. 0 '� � '.e7 3-z 3 F� s N� t S.� t Fr�c. ,.� .����T � �`�"'i:�� s'�� t t c I at s .�* z,�;��y �"� xt +�4 , r2 � �/ d '` :� �.r � za PriorACtual: 0 `� �€�`� . � z � �,y- � ����5r�.�'�, .��s) y? . � � y �t r . ,.°�,� , �. t , xl � yr �e% f } yt ^`a�,"�.'�; �: 1r,T�' , fs qlm . 4 �, �� ��,rr �. . s �� COSUUNIT. 0 �� ;� �.� ,�rc .�"yst a_:ay 'z � -s'�qi{� g�� `yts t r'� .r �' I t - z s z., �ra �(° COSUP9F: �, ;.�,: t.�,: �,�. .,, �„�. �,���,.,.�.,,,., ,,,. , .�.:' ��.�: ..� <„t:..;,, ,. .��:,,, ... "' ��,,�: ylncrease/PriorY: 0%� s .00 5148 �MPLOYEE MOVING EXPENSES .a rip io�r Expensc for relocabng employee resiJencos eo communiry in which a,ey work u�n vonsfer. Se-03 Oct-03 NovA3 Dw•03 Jnn-04 Fcfi-01 Mxr-04 A rA4 Ma-04 Jun-04 Jul-O4 An-04 Yr.Totui Movingexpenses �,`0 �Q �` ��3 0. �,fl:§. 0, sq 0 0,, 0. 'p ' ',,'Q"; � Total Montlily Cost 0 0 0 0 0 0 0 0 0 0 0 0 �__J (_'.ommentc ?�tatrL�tnlq�e�a+$. . . � � � - d 1 4 �:s %� � �ks� r}„���� ld$. t r. <CosUPSF: 0.00 . `� : � ryy��s u s 't`��>`�r� �a �^� :x � t �-�Cost/Unit: 0 s . r �� � �'�j� F����'��i � - r . � . � 7_ >i si r ' r = : � �t� ��`� � . { � '� PriorActual 0 � �'� � k $ CosUUNIT: 0 �} � � w `�� �'' 4�#� �h�,: �r a ?v t � r.� „ . f - � i a. F r s�r '.t a �, . ; ! : �,� _ t �y 3`i t �h s" � GosUPSF. ' . ; , , �,�,> `s',,.-' .� t �.<hr,�,.,,���f 1 � .T. i,+ , ,.,� .J,,� .F, � Q.�� r� ";(ncrease/Prior Y: 0% si49 xELP WANTED N�WSPAPEIi ADS Deseri ti0n� Expense f'or placing help w�mt«1 ods in locul newapryrerh u�6I1 Vmnm pnsitions. Se A3 Oct-03 Nov-03 Dec-03 tunAd Feb-04 Mnrv04 A r-O4 Mn-04 Jun-04 lul-(W qa..0; Yr.Total Monthly Advertising Cost >,`�! �, � �, �.�.Kr, , � �:.OY` �0��� �;'0, , �.0. , >250, d7 , �.0 „3fSn` �.. � �r�r1�a 550 Total Monttily Cost 0 0 0 0 0 0 0 250 0 0 300 0 550 ('.ommen � `k.s�aet�.��*`�z#�t+#�`����:���;�d�'d��2�tk l �,r '�'�£ �.:� x ,� r.� ��+ a � > > Cost/PSP: 0.00 _ �tt �i' a_u�r`< f ,�r°�k�'�Q t'sc.ar��`�r �a`�,� '� - r t •, - r 3 � k . r� 37 �����,�����n� � �_ + " � r CosUCIniC: 1 ? � t f[ ' Y 3�' �r,: c�pl A� � t i 'z `r% �^ .��' t - `.�F F�- ly r r � r y � � f ;,.; # � i p PI'IOYAC{ue�: Q � r t } "t'f''�s i�7 r ,r�}'�'`,�s r " � f t s . : �C:OSVUNIT: 0 '. , ;�,";� s,,r x,t `„, �ir . 4 f - 7 y , � CosUPSF: 0.00 � � � � ,,z s 4��� �Y �'` < 3 . ;„ri � ,- �Increase/Prior Y: -100% 5190 LEA5ING CONtMISSIONS PCSC7i�_Lon' Cnmmission pnid to pmperty personncl for�he pr«luctinn nf new leesu and renewnls, T..easine Commicsion AacLm [jzi�,na Avg.Co�mnission per Lease or Renewal $�;, �$;�}sx Realtocation Y/N(S,L.Only) N v Se�-03 Oco-03 Nov-03 Dm-03 ]�m-04 FebA4 Mnr-04 A rv04 Mn-OS 7umo1 lu4(W Au A4 Yr.Toml 3035700_TownL:Jcei xiv Ezpense Input WorksLeci Puge�1/61 Leases/Renewals by Month 0 0 0 0 1 21 5 7 24 8 10 494 59: Commissionspaid 0 0 0 0 575 525 125 175 600 200 250 12 3S0 14,800 Coimnissions paid(Hard Code) ,F:�1 � a4.s ����1 . � �.�S �s,<� '�?t(Y�., ;ON f ��tl ��0 �} 0' � �0;;'. ��ud3%' Q , F�� �� �� „a„ Tota7 Monthly Cost 0 0 0 � 0 1,853 1,853 1,853 1,853 1,853 �L,853 1,853 �1,853 14,82A Reallocation 1,853 1,853 1,853 I,$53 1,853 1,853 1,853 1,853 0 0 0 0 ('.nmmentc a x� y ; r y� . " � '. `�x Z a �z ''- .i - � t r r COSUPSF: 0.071 I �'f f ��� � � � � , � � �� CosVC7nit: 22.88 , � t t � � +t ��W " �: � �" '!";� � s'�mE t �" � `� . y ( 1j , . F 'v j` i � � '� k s � < 4 t t v st tiN� 3 r ra £ r i:s 1 i 4r.5�rJ�c� n�d�rY� �, � +s�t k � " ' 7 $ t 1 t �f fl0(F�C4118�: 22,920 ,. F � t� r ����s T�� � +7S`�, z i � � r � a # � ��` ti �� 't - ' �.�" r r t s� x���: '�;� , h y� '` ;r �r s s 7x s� CoSUUNIT: 35.37 � `�� I c an' "'��'"5 ,'�'5���'�a � s v`. �r r . f f �Y '- z ' a � ' i � � t x { � �,,;..�. s �iF� r . 2 � !, , � c s � �.CpSUPSF: 0.110 ;, k�' ,�a.,i� � ��.�_`��,'e �'?� i .{ K �:` s > �Increase/Prior Y: 35% � UTILITIES saii ELECTRICITY-FTOUS� DesC ,riDfiotl: Eiectricity for WI common mens of Ne coirununiry whicli includa tlie officq exterior lighting,Inundry roo ,etc. ' Se i-03 OcF03 NovA3 Dee-03 Jmi-04 FebA4 Mw•04 A r-O4 Ma-04 Jun-04 Jnl-(LS An-04 Yr.Totnl Conunonli�hting �bd4 �3gL1 �z4�itl0 36500 t4� 1tl06 +�000 25l30 6 00 bOf7 �390 ti � 42(1b $2041; 46,760 Infonnationcenter �(� �� >�7 �w r�.{� �`� �;q � s� ' � w� z � i E��j „ Q t � � �, {j (5 ; $7���� 0 Occupied Units t� y`, ,�i3 � �t7 .5, �'0 � ,E3-: D :�1, � 0 b, � t„`�- �iS. ;t7'� p Total Montlily Cost 2,500 3,360 3,100 5,500 4,000 4,000 2,500 S,S00 4,000 3,900 4,200 4,200 46,760 c�m,,,�nc� C�t�+a,��u� n�� ;������ r 2� #�'����� � �e1��n ��1I�f c�kiT� x � , � � ���a�������� , � ue�r�� �f � � ����i�ur���ra���ver�b�s�+��3��tt������*��f��r�,c�y��`?� cosrmsF: o.za c���M��MdXv��"��#�a#b s��; u �� �'� ��� r��� �r . z 1 � �, 4CosWnit: 72 ,,,� i .{ � 4 b v;.✓�5 j13; m #T9 5�.��.i��,}2 1'��� � l .d,�' � � �' - � } h { � 3 � f � � ' a � �' � ��,���"��i�' � � �a, � t � �� �x , ���. l i � �PrfOrACiUaI: 0 '' '� �s �� - �t�"a a ..��3`�,ry.='r r ;�dsc z ��, N"' a � � � � ' it .COSVUNIT: 0 i *s.e -F s r����", �,�� r �.'� . t a 4� ry r ✓ t � ,r zr z��.r`� , ��� € s;,> 3 � < �3 ; > CoSUPSF: 0.00 Increase/Prior Y: -100% 5412 ELECTRICITY-MQDELS D�tion: Electriciry for nwdel i�urtmen�homes on ruch community. S -03 Ocb09 Nov-03 Dec-03 Jnn-04 Feb-04 Mnr-04 A r-04 Mn-Od Jun-0.1 Jnt-04 Au Ad Yr.Tatnl Avg.Etectricity Cost Per Modal ,r.•,e�t� . �.�r d�1, .°,s.,,,��� ..�,. �;S,Q„ ,,,., ::. . „ ,,,�1.��.z 'r�(S, „'`'.-'0 ., : '�`:;0 , ,: '��.,,0> ,,,,<<: , <U ,,,,,;; ,, ,,,,,�}-�, � �'q, �_�� Nwnber of Mode(s in Project 0 0 0 0 0 0 0 0 0 0 0 0 Total Monthly Cost 0 0 0 0 0 0 0 0 0 0 0 0 �J �ommente � } - Yat ' a'�k � Sn �R's zd;� �r�f"a�'�5}�� .�`��1�"vr�c'�'.;3 . z � , � � r � { CosUPSF_ 0.00 �� sF,in;� ' ry„ �# s � ,t�� �._N,+����u.�v,� � t �' ��'i.�'x t f x. { a - t i � :COSt/UttiG 0 t r 5, �,T ya�� .¢����F`�����`,''`m� a r . s � _ s �} � : ., i z�;�{ ��``��{��.� d q�,�#u�s ��n� k+, � �1 ity � r a r l 1 � � t> � J '� t � �v„ t� r?�s5; ���' y�''1*���5 � t � PriorActuaP p o- `�k t;_�v� �yy �.,�r;# s�� # x � .. c r. s is _ s r ,. � �i� -" $ . COSVUNIT: O ` s �'t �r�y �� t � k �t COSUPSF: 0.00 ��� � °r � ��" �' � � `r �}� `��IncreaselPrior Y: 0% 30357�TnwnLakel.als Expenec input W orkahm� pnoe 12/Gt sar3 ELECTRICITY-vACANT Descri [nion. Elem,icityforvncentopwcmentsonly. ���� Se-03 Oc403 Nov.03 Dec-03 Jnn-OS FebA4 M+v-O4 A r-04 Mn-04 Ju�-04 IuI-6f Au-04 Yr.Totnl #of Vacancies Uy Mondi 78 78 83 83 83 73 57 �57 55 57 51 46 67 #Units Still Under ConsWction 0 0 0 0 0 0 0 0 0 0 0 0 0 Avg.Electricity Costs/Unit '� , �, , ��. , z�. �., �,,, ' � � , � � „ �„� ,�0 �--� t_"J Total Montlily Cost� I56 156 166 166 1G6 146 114 114 275 285 Z55 920 2,919 Cmnmr.otr �a�.��t:au�mr���t�n�rls�l,�aaa�qd�k���y��y.�#ts2��as.�pil�ts,�ZN;s�n+�snow�eiss�t33��'.+s��Crfa!!9�'�111�ue�W.Ra�etl�g+�1g»nYwwat�o-,rs� ztiw�lstYa,�rata�e��a��l?pue��t�:gae'wb��1�Cu �'CosUPSF: 0.01 ��ttr�.�����ua��c,��asa'+�e'���u�tlaUtl�!�Y#+��#�31�t��t+���;���+,�ll",�,7�'�1�us��}'���taer��t��rfa��Yr��m�#m�n�'�'n,�t�,dvlixa� �#.da(�r�� �..,CosbU�it: �� � �� '� ' } - r .� �s r ' � � � '� s ` � `Prior Actual: 0 � �� � �" � � � � ' , �CO3t/UNIT: 0 ' � j �� � � ' ,'CosUPSF: 0.00 ��� '�`"�' ' �''� � ' �IncreaselPrior Y: -100% 543fi WATER AND SEWER Avemge Budget Cust Per Unit Per Month 55.72 DeS�nDtiOn' Expcnsr.aincurrcdhycnrtununityinpmviJewnicrzuidsewerservice. AvcrogePriorYenrCottPerUni�PerMon�h $0.00 Se A3 OchD3 Nov-03 Dw-03 IanA4 FebA4 Mnr-04 A rv04 Ma•04 Jum04 7n1-O4 Au-04 Yc Totnl Water&Sewer Costs/Mo, �6 500..,,_ ��OCIQ, .!,.s'�'5�W ��5t70�;'-" �'3°v06 , , ��500'<,,;'3540"�' '.'3.50tl` r:.�.�3 5Q0� ,'4";�'bFJO'����,<<fi�500 u��50G'� 44,500 Total Month(y Cost 6,5(� 3,000 3,500 3,500 3,500 3,500 3,500 3,500 3.500 3,500 3,500 3,500 44,500 C'ommentc• �t�xe�d��'�4n�§�:�'�rr������t�9fi��a���t��g�,e��nw�u{���u��fft�,� u���nl��P�»h5�r�ta �� �� r ? � �'CosVPSF: 0.21 i '�� �'�i�Y �," r; � � .�, � } ��Cost/Unit: � 69 t '� 3, z. � � �F: � t � ' ' Prio r r � ' r Actual: 0 , t �' r, .CosVUNIT: 0 F ` � n � ` „ , • � �r �-, �_��.. u�;, �.r,<� �,,,<,, ,, ��- �„�t „•` � � � y � �:CosVPSF 0.00 Increase/Prior Y: -100% Do NOT use if JPI bills water e.oue�uon�oss� ���.', 3rd Party Collection Loss nmi��;c s��e�o«u i�a unumt�. �s';. , �'i 5540 3rd Part Water bi(lin fees 5439 Billing Fees 0 0 0 0 �0 0 D 0 0 0 0 0 r� Prior Yr Cos�per Avg Occu Uni� � � Q p � � Q � 0 O O O � 0 Y N COSUPSr: OO � , 0. � � � r � � i t� z �' . � z " � . � ,� ��� .:Cost/UniF 0 S ._ i � 4�, '§� (+ ;S G,�� f S t F ". i ,' � ' � �, �,r �:� �as�g �� `�e `�� , ' � � # h f 3 `� x i � _ .'.Pf10(f1ClUaI: �� � , E : a . `.' t��a , Sy+ A .�7�3, i�,�� � 3 �� � ,, ; . � � , , :� . �.r�FYo� ..F».,,.,`�; , " . ,� ' ��,�„ ,., �, t , ;i Cost/U N IT• � , v,.,. , ,,,_., F w . ., r , �, � ='CosVPSF: 0.00 � �Increase/Prior Y: 0% 5440 3rd Party Water Reunbursement Water Reimb-3rd Partv RecnpWre% �CrossAmnuutNilled Do NOT use if JPI bills water Admin.Chxrge tn ResidentM �", _ Avµ/Occupfed Unit $ • F'Ixed Chnrge ,� Mnnth to Stnrt �.;�:;: Watcr Reimb-3rd Party 0 0 0 0 0 0 0 0 0 0 0 0 �---� 1.--•-'-=� Collection Loss 0 0 0 0 0 0 0 0 0 0 0 0 �_._J 3rd Party Billing Fees 'i 0 0,. 6r t�. �. �= 0, 0. �3 4T= ' ��Y;�s� �.Oe '�j� �_.._J Subtotal•5440 0 0 0 0 0 0 0 0 0 0 0 0 �"� —=� � { x. k;�;r' ?�_�}�?x a� �k�u�xG���F,�,�,��,,,� �t,:,� }� �;�� ? .� t ,,fy a�3 y t f t .a � :;COst/PSF: 0.00 � � z � `�� '���` ��,Ys'�"��J���'�� �"'�w� y. ,,,"�' �.� � �. ' i rr� + ,, t-�'�; k s ,�" .CosUUnit: 0 �"'+ �� s. �-��r`^:r + ,,'�'�'��'f'�'�_ � s:- ���t w�a�.�req�' a s t �t x: -`� � ; t � ��/+��,�z�� � � > ��"r � ���PriorActual: 0 s �' , �. ..r,_�i�,. ��`Fr,n sc�3t N.�� �,.. �'r t .a�� . .� � , f,��u , „�l„ , „ vOosUUNIT: 0 3o3S7�TownLnkel.xis Expense fi�put Worksheet Pnge 13/Gt d }� Y :. '- h � i � °t 5 k} �a I 5� � • ;: .Rt.<.,�. Yi,., ..+'f ,..r,�,%:� .r>L,� ,.`Lit„ %� 'te�„� ���u;,-< S Y?:u tti.4 . ' ' CosvPSF� o.or �. , �� �.... . ,...,. . „ ;� �� ,xr . �,-,.` �I Increase/Prior Y: 0% sa56 GAS 1�escriptiotl' Expense for ull nnturul gas usrd xt the cortununity. � Se A3 Oct-03 Nov-03 Du-03 Inn-04 Feb-04 MxrA4 A+rvOd Mn-W 7nn-OS Sul-04 qu-0S Yr.Totnl GasCosts/Mo. ��4 �"i�5p �,»i'b0, ., ''�50 , ;..:�;�, .,'25b; ;,,;<'�,"2�Q,, , � '.1�0 � � 95b. '>_.;: Yb0„ ,r,; �5D' ' � ;350 =. .,��'`�15Q?� 2,000 Total Monthly Cost 150 150 150 150 250 2.50 150 150 l50 150 I50 150 2,000 Coi�rm�ntc: :y�.V�g��i�&�'L4���$��i�,t'�� '�� gyw �'�m ' �'� : : � � �CosUPSF: 0.01 ' E� f ����'i^'`�"�� � fk�, h . } . � t 7 �t . $ .�,�"�� t�'� s x � xt r v'� s i t t v - s `z •CosWnit: 3 � `; � s :r�" r - t r ff '� �;y'�,�����t '�: �� ���' ��r,�f'� ��a r � . �j �t " _t i � k� rt '.r � .� �a� at "�n'i�� l Y�x £� ;zi�'" v4i � a r ����° . t�� r . { r U: � r t�e �PYiO(ACIU81: 0 �s } �s-�� '' � s�F �"����2,s ✓� n a"Y�..� � t a,,4� s�x s i i �CoSVUNIT: 0 `,� . � , .�,� ��z ft` t 7t� ,��t N � �S� il � t ,F k r. t r � �t r� r s s � s �� c � , � �� r � -0oSVPSF: 0.00 i 3,.,, s �;�<<`�z�� �� .��.�,�,�� ��1� ,, ,�.a.,,,� ,� r �,.; �=Increase/PriorY: -100% 3035700 TownLi�ket.xis Expe��.ce Inpnt Workshee� Page 14/dl 5458 GAS-`VACANT � � ��ntion' Ex�xnxe for idl naturxl gxs use�l'rn v�nnt unita �� Se-03 Oct-03 Nov-03 Dw-03 ]un-04 Feb-04 M�v-O4 A r-04 Mn-(kf lun-04 Jui-Pf Au A4 Yc ToW Gas Costs/Mo. �.,> .;'�5 ��`25 .�.,�.��5. ,. '25 +25;� �,25 "�".'��'25- `.�.�,�.,25 . "26 .25 y25,'. „�25�x� 3(� Total MonUily Cost 25 25 25 25 25 25 25 25 25 25 25 25 300 Comme.nta: `.�q,ua?"�{¢p�'r���ri��,�te�+�vni�t :t �� �' t �:r��:r�"�[k� � s�*s� � t t,�t �" ^ ,.:, r ' r ".CosUPSF: 0.00 �`'� t s '-s'�s� x a.� k=,^r�,�y � a „a� � t v � � �x� 1� '� "" CoSt/Unit: 0 f .r � '` A�� b�,s�fi* tk�'� �4�. � s . '' F §r i"� �Yw� r,i t . ? � a : � � � s 5 � fi '�y�' �� i 3 u r { � ` ' f, �'�",�'� x � y%''t�` �� � r s t K: PfiOf ACtUaI: 0 s � x c��-h r �' � ' � s' v � � -i "{ ` � �a {t� COSVUNIT: 0 .-�t ��� - � � �r� sy-�r',�',,�z� . s�,,,. ,i�. .,,,,.�s;, .�?�,, .��, , ,.'� t ; 4 , �.CoSUPSF: 0.00 ���` �� ����- � ;Inorease/PriorY: -100% 5475 T2EFCJ5E REMOVAL Descrintion� ExpenFue incurred by communiiy 1'or�hc rcmovni of ansh. Sc-03 Oco-03 NovA3 Dec-03 Jm�-04 Feb-04 Mnr-04 A r-04 Ma-04 lun-04 !ul-O4 pn-04 Yr.TotN Refuse Removat Costs/Mo. 75b 75l7 t f`�4r " 7Sb ' �'S0f 7�vCf '�50 7�a0 Q35 � 75(� �35=� r$i'15;�� 10,735 Valet Refuse Removal Costs/Mo. �a;b .,,� ����1,�, �. �, �„�p�� � ^�} iw p, p � ,g�, , ��y;� , �� 0 Total Mondily Cost 750 750 750 750 750 750 7S0 750 935 750 935 2,115 10,735 Clommenrc� '',�sts�C�'1J�kt�K�.�.�C%���'�",�''S}��#�Ci('����#�'��,�fEK�',����t��'k���'�p�tYa�����z�4P.t�5���7�Y,��1��i&c7t't�»��,�3��+�'#���`��'�'�Nr�{jY��z;�.a��, '��CosuPSF: 0.05 r '�l����f'�s���N1�����d���"�����'t�`����r�d`r�, �'��`���t��t�ttY�ti������474� `k ' t{� ' $ CosWnit: 17 C *, F �'s 3}b � $2 4 q kr j� \G � i�'.� 4 Y: � . NS S 4 j k 'u F fi f P . � { , h . 'y� S T � , { t k, � t : x�Y � r� r r K 's :✓ s, s 3� �l At t a > € r PCIOf EiCitld�: Q � � �� s s �� � � c�r a �3,� t � � s s }u Y I � s x� �. "�j �'r-"'z� ���t� �; .t4 �, ,,� � 5 � � > Jt GOSUUNIT: 0 a r�'"�'����r�€`��`� 3,,f { �'' � � k C09UPSF; 0.00 � � �� %�` �'`�t �� ` `>��° 4-%s � `-Increase/PriorY: •100% 5505 CASLE c.ri rn ion• Su-03 Oca03 Nov-03 pec-03 ]nnAb een-oa Mnr-04 A r-04 Mn-OM1 Jnn-(M JuI-04 pu-OS Yr.To[o1 Cable Costs/Mo. �1x;�S. . ,t;E;$A8. ,w�"�"BQEh a.'��84$ �=,'�8f�8^', �>,sg•�D$• .'., -2'�q8 `�2-808. , ;��SD$ `�:',i�C$0$'.�'"- �:2 80$'r „ ,�'�#308w 30,888 Total Monthiy Cost 0 2,808 2,808 2,808 2,808 2,808 2,808 2,808 2,808 2,808 2,808 2,808 30,888 C'nmmentc• - �`� y�F y� � � +�. w 4 � � ', ; s .� - .�, c� t � . , a4 � :rr CosUPSF: 0.15 � € a t .t� � � � � uf : � t� ' �; p �. r¢� z�. � ar�r osUUmt. a r rr ?� T �s �C '� 48 ' � r " a i t x r .s � s �`� ` i � : �x � �„: �'s �i d tl � Y �5 �.e� �.f� ri f � -frc�'��.y . �-+ }c �Jf ���; : t . � �' ' s ' > z s f � � � ��� . � �a� � { � Prlor Actual: 268,287 s x � z f t � g.,r " �x� �.� � t � r4 � � z.�. t �� s t (.�,� F, ��' ,�`a COSVUNIT: 414 � r',s": �„`� �b� ? f ��S'"'s '' ' ;� '3 '&�� s r Hi :� -. i �rrt�! . ,,� ,�`' r� � if ,COSUPSF: 129 ; ,',,,`: ., ; .. ,,,,; , <.„., ., ��,., a� �, ` ;Increase/Prior Y: 88% 5514 RESIDENT TEL�PHONE s r' tn ion' Se-03 Oct-03 NovA3 D«-03 Jw�-04 pebA4 Mnr04 A rv04 Ma-Od Jun-04 Jui-O4 Au-04 Yr.Tatnl Resident Telaphona Costs/Mo. ��Y01. � z��'���.,'?".��,�,S}.«� �rr 0,, ;t��:�?,h. ;;0: �.�0,, D 0 ., ,0.,. i�:l,.„s�,� ,.,:U�c � Total Monthty Cost 0 0 0 0 0 0 0 0 0 0 0 0 � ('ommeMs� �R §*,��:: ' t 4 �` 's ��-�� � r�r} � . n r � : - § a w �'" x`s' ,�r ,s;�,y� �'$ � z,, cc�� t ��r �; r§ � Y . a � ..� hfi s�: � i �� 4�CosdPSF: 0.00 ' tt- ;� �`i � �' s�- 7`'u�; _�.'���=`��t� �`i'�,, :�� �iiq� � �."a�;� S t � � �� r� �, , �. � ti . r � .COsWnit: 0 ; :'t �,M�„�. n «,.�..�. . �. � r,,.,„ .i. i Ui, � .., asc: v<i„�Lvr.6��b'�,.,.x.'�� .{,� .��r 5.,. .. �, "` ,�a n.> e�'s : „ t x . � 3035700 7ownL��kel,xls Ezpen.ve Input Worksheet Pnge iS/61 � r „r� �s 7m�` t ,; Prio�Actual: � � � � � � � t .r t -'� {�,sy� _ -s'c ° �a � t,. �x:, � �COS UNIT: ; � r f } � s s�i � z ..... , ,,;�;�. , ,,,,. ..,+ �.u,.,,.�. ,,, <-.,,� ,..,,�.��` ,,,- '�- -.; .,i � ;.,,. , ; ,,�-.. ;� ,, �c t s.,,s ,, �,.�-r . �-;-„ . w";,�, „."?. ,. �n�re se Prior Y: 0%0.0 � 3035700 TnwnLnY.el.xls Expense input Workshcet Pngc i d/61 ���� � P��� �tTele hone � 5515 UTILITY REYMBURSEMENT a���m��n � �'�,varofc�n��n��,����,�� ...... Avg/OccupiedLii�: ,.�� - . � rimbursemen�in pmject fnr billed utitiiies Montlt[0 SG1Pt "''� } ' ' Deson�_tion• R S�-03 OcE03 NovA3 Dm-03 ]nn-04 Feh-0; Mnr-OS A>r-04 Mn-df lun�W Jul-61 Au-04 Yr.Totnl Resident Telephone Exp. 0 0 0 0 0 0 0 0 0 0 0 0 �___l Water/5ewer Do NOT use if yon have 3rd party Lilliirg a�copmre� �����Ner fColle�rian io.sa�� Avq/Occupled UNt $ - Fixed Chnrqe �--�'-. �,+w`,*�+�"," MonthbStsrt , ..�ii;�,'.� �--� Water/Sewer/Electnc 0 0 0 0 0 0 0 0 0 0 0 0 �_._I 5515 Resident Utility Reimbursement 0 0 0 0 0 0 0 0 0 0 0 0 �__� Commentc: ? . r ; ,:x . ��'t t s ' f t� C t/PSP 00 t $xf � � � { os : � s � � , r1U j�; � � r��`�s S a��,��,� $ � 3 7 ���y $ � ' r Cost/Unit 0 3 3 `s e �' r � r,� � r� i�r ��`s'r t ry t>�,�i ��^ { � p i ��t ,� `���ti`�.^t�'�a� �'�., '��`�g t c,k;�*�`i�:,�"'�t F,� t��+ r i f Prior Actual: 0 �, rr� � .7 t � � ��,��� $�r�' '��.�"���i � t u .� � �� t � COSUUNIT: 0 5 ,,,, , ">�,�.��''�'�",, .,A�;aTt�.°> , , � �: ., . � < „ , =COSUPSF. O,OO � F , �. �K,.,., - � ��� :', Increase/Prior Y: 0% 3035700_TownLakcl.xis Expcnse(nput Worksheet Puge 17/61 552o OTi-IER FiJJ�LS/UTYLTTIES Descri t�inn• Gxpenses ine�rrui m purchace other fuels,i,e.,gasotine(not miienge rcim6ursemenp or diesel fnr eqnipment ut me co��i�y, Se-03 Oct-03 NovA3 Dec-03 !an-04 Fub-04 M:v-04 A rv04 Mn-04 lun-W JuI�04 An-04 Yr.To�nl Other Fuel/Diesel Cost/Mo `i�0 �,;. ,�0, , n��d ��2(k,_ �20�� . �D �2i3' '„20'" ;�0�, E0;� ' s."C). �< �Z�I'� 240 Total Monthly Cos[ 20 20 20 20 20 20 20 20 20 20 20 20 240 Commentc• >("aS�,�`t�f`��Ca7.��,��.t�i�kt�'�r"�J 3x Y,��' ;.�, t } �CosUPSP: 0.00 �_ ` � } � y�`�� � �'� � � f + CosWnit: 0 � � � �� t t,� x'� � x s s � ,�� � x � �,� �' � ;Prior Actual: 0 S h i ` ; S i,� ( } p.' �' -?�J . . " s, 4 ¢ ''�. �J 3 z F � j , 3y . ;; ti:... ,,�.,,�,}. ... ,�,.,.? .. �,r .....,,,t : n<� v'.. . ,.. :: ,., Oose se Prior Y: -100 0.0 � 0 I O 5525 RESIDENT INT�RNET Deacri irnr Se-03 Ocn03 Nov-03 Dec-03 Jan-04 Feh-04 Mnr-04 A r-04 Ma-(�4 7un-04 !nl-W Au A4 Yr.7otnl IntemetCosts/Mo. � .,,..�0.. ,,.�,7�'$ ,.E,."��78 . ,.5�=i"/6? , .� ' ;,'7%778n , ,•;77'Y6-,� 7'7s76, � �;I?$ °;•��776.� " %7��?78 �' ; , 2T='7�':'r �,:�'�76a 85,.53G Total Monthly Cost 0 7,776 7,776 7J76 7,776 7,776 7,776 7,776 7,776 7,776 7,776 7,776 85,536 (�ommentr � t -, �, s � �- , ���s� � � ���"p �� �CosUPSF: 0.41 s t t ,�� f ,"" � ;.4 "'�` :���n� r ; ���Cost/Unit: 132 �� � �. � � � �� i "' *�� x§��c.���.'Mr`�r�r ,.. � J . r r � � � � �� �� t � �Prior Actual: 0 z r z ; r �4F r� ��f ��������o �, �, 7� i £ r- r ' - t ` CoSUUNIT: 0 �s z � �', '� � s x � j t z� v �`COSVPSF: 0.00 ;, ,�,, "� _ .� > �r,,.� ,, „ �, ; �:��, ,,,,, <<,,. n �n>�� � `�.,,., . ;�; i R , ., ,�„ , ,. " �. „;` `InoreaselPrior Y: -100% ADMINISTRATION 5656,5657,5665 TELEPHONE o���v����: ax�,���.,���<��i r�.n��;��«��no���.m�ma�,�sw����s serv��e,n„�G�s,r�scr��.y��a��r,�„�;�«„M«,�a i�,��� disewce chnrgec.Does not include expense for 7em{wrory Executive Ap�tmenl. Tele,pl�one�vir_e Aga�motim c aw r' g Service Agsytpptiaryc 5656 MontUly Phone Service Cost t� �200•'�, 5665 Answering Service Cost/Month + �a2pp;� 5657 Monthly Long Distance Cost ��� Month to Hegin Answering Srv. ���� MonU�to Begin Phone Service ��1 Pager C.uct Ass�mnt[ona P_�g.re InctiTance Assnm ti:tang 5665 Number of Pagers ' �'` SG65 Pager I��suranee Cost/Yr. '� ' �0:�� Av Pa er Cost/Montli z�������-�^r ���"� �� $ ���4� Month to Incm•Cost .�'t.."� Month ro Begin Pager Cost .,�,.Q�� ($ee ACcount#'S llbove) Se�03 Oca03 Nov-03 �ec-03 Jnn-O4 Feb-04 M:irv04 A r-04 Mn-O4 7un-0.1 7u1-03 Au-04 Yc Totul ioiepho�e-sa�� 700 700 700 '700 700 700 700 700 700 700 700 �00 8.400 Miscellaneous Expenses .���,0, d��„�'�� '��`;,ro.��;�l� ���,,,,<<'4; .���%� ,�rl3� .s0 . ,.f b, ;.� U. , 4, � ` �0.: ,_�p:� �;a,A' � - ,, „ „,..,w, , n.. ..�� r. ��� � .:." : -a, , � , . Telephone-Long Distance 400 400 400 40p 4Q0 400 400 400 400 400 400 400 d,800 Answering Service Costs 200 200 200 200 200 200 200 2pp 2pp 2pp 200 200 2,400 Pager Costs 0 0 0 p 0 0 0 0 0 0 0 0 0 Pager Insurance Costs 0 0 0 , 0 0 0 0 0 0 0 0 0 0 Total Cost 1,300 1,300 1,300 1,300 1,300 1,300 1,300 1,300 1,300 1,300 7,300 1,300 15,60p ('nmment�. *.e f:.��; ��t�,�� ,,£ z t�,:*�"�k�r�iq���'� r�ir; r fl.� t n t PJ: ' r;' c` �. . s a7 � �,`�tr »� � '� in�� t� '�jr..�-u .x�}x � t�l �: t is��- .. ,, -:Cost/PSF: O.OS xa. .U�;f�� �,�,i��'f�r�r7�„`�+, yY't��a�"� '� a���u �s�� �F'��"? °�t�� �" �t ,.�`�z��� �F� �s`>4:-� 6 � � v a :r r e r � :� a`�`"��' �`+ ��.^����,�y,��� �'��t���� "9'��z`��t '���a£���� � t��, r°ra? r � sc r,� � .; �,fi!� �s � r x a �Cost/[Tnit: 24 rt 5�i�+fi .� � � �.�,:���,s. . ,..;��",>.�z���,.��..�ct%�'�c�',C?�����.,f Ez.�4a:.s��:�..�i f.f�,r.�. :;.�..�.� s r �. s� ��`�r � .. r<}' .k' . , , 4 x r � � � ���' ,��- . �,.. ,.� .. . ,,. ,, . . . "�PriorActual: 2,923 3035700_TnwnLnke].xl.c ExpenvelnputWorkxheei Pnga IS/EI .... " c� t ;.��r .s .� � � � �r.� � ;� +.�;.r � � �OSUPSF� �� ..�.,z. E' "�>�� �y r t '� � £;� �s. � r � r; 03 . O.0� � , ..,-. , , �,�,;,� c, ,,,,,, ,,,, ,,,�, . ..:,-� , .,,:s �,;, ..�, .:,.r; �' �'`IncreaselPriorY: -264% � 303570o_TownLnl:et.xl.c Expense Input Workshee� Pnge l9/61 sso5 P09TAGE!COURI�R/FR�IGHT �� Ducription: Expense for sie�nps tn maii letce�s,etc.to resident,proxpective raeiden�s,und vendnrs,etc.Also includes conrier md ovemight mnil chwges. p��ng4- S� {L54^� Co�rier Accum_ntig� Average Postage Per Paqkage i�.�7�� Average Courier Cost per Trip >5,pp'���. Average PosCage Usage/MonB� , ��� Average Courier Trip/Month � �fy% Mon[h to$egin Postage Costs ,�9��; Month to Segin Courier Costs �.� ��*��r=�`st Y��, Se•03 Oet-03 Nov-03 Dee-03 Inrv04 Fe6�04 Mnr-04 A�r-04 Mn-OS hm•01 Jul-OM1 Au-04 Yr.Toml Postage Costs 83 83 83 83 83 84 83 83 83 83 83 83 999 Courier Costs 250 250 250 250 250 250 2.50 250 250 250 250 250 3,000 OtherMisc.Costs ?�`� ,,.�`:s91�Or,<,t „a�Cl, . ,,,��',6 . " ' J.��2i��„ 'D�� ,, 2�C0� '��' ��',U z2'�0� '�:'� b� ` 1"1700'�', ,:60t7�� 3,280 Tatal Line Item Cost 333 1,133 553 333 553 333 5,53 333 553 333 1,333 933 7,279 cmmn�nr<� �yU��ltan���c�����c�usi��i����r�cK«t�T�§�rt��yrrd��tz�'�I�ue�r�jt��k�aw�t�h����sbe���rr���1�� t��taE�r<���n�i#ialrar,���s�diai�t�us�s�i�s���tT�te� Ja�t�t�l�,t���?'CosuPSF: o.oa c tnr,�t;(�,�ara�s�t����ip������t;�`���,����s5�€�stt��u#��� ��r�zr�t��tc������¢�z�a�m�a'4�����ct cr�th���s l�+r� � Cost/th»t: �1 t ,f" � ���`�r ��;� d� »�'��� �� �r� � t { � � PriOrACtUaI: 737 > � ' r i �r ;s ,;a : a b s �a l ;� 1�„'". i . , � '�COSVUNIT: 1 tifi �: ,�: � �� . , ,I` s` � z � � r&i �CoSUPSF: 0.00 �� f° °+> r r <Increase/Prfor Y: -887/ 582o COMd'UT�R EXPENSE OcscripUon: Acenunt.v6nuld inciude nll msts wssncinteJ wit6 husinexs centec . Se-03 Oct-03 N�v-Oi Dec-03 lxn-04 Peb-Od Mnr01 q r-OS Mn-OS Jun-04 ]ul-OA An-04 Yr.Tor.il CapitalPurchasesP$1�000) : ., ..:d , ;,"��:b. ;`:�_. ,` ;t.'�p ;� ,, , ,.-.,,0�:� ' ' ';0..: �, ,0 ""'..:`:0 ' .,.. Q: ' :'p"' , r `, :p :; � :-0�; 0 BquipmentPurohases vi4„ , ,� �, kr..�.<,�; u�,,,, ���.,U .,�.,..,,3,�, , „_0��: �,;:�� „�,.��,.�.{� „"s,0 0« � .` =4, <flz 0 EquipmentRenCals/Lines ��. ?;�J 4-;T}.�„r.,.,�,;,�}�" x �'(�;,; ` _,.��> ., s �; t,��,_. �:. _:� ��ICY �. �'aCI ��, Q Q �t :` �,�'- 0 Maintenanca Contracts �f t 9L3 r ��(� �(} ��ngp gq s g(� � ; ga ,` gtl gp , c,�p�: 4,190 ' ,� n,�,Sk..,. ,,;'�(3, _��� ,"s56 n'= � 60�,�'"� 50. .,e`�" ,.z5L1; , `�0� 600 Supplies and Paper ����,5�'. w�, ��i ��, ��5 . �C3 � ���a6�x.,,, � � � �_' �; - , „,. _ � Total�xpense 50 140 ]40 140 3,340 140 140 140 140 � 140 140 140 4,790 mm�mene�� �ppp�,a�'�a#}�Pz�����cB�at���a���a����tr�i tvze�>�ardu;ur��a�n��u�re€���t� r3MS�a�x��wt��1�N3�hxSfi��roj��t}Xbt,�srF�,�t7,�r����e�3t�Oxr�iv��5� CosuPSF: 0.02 x '�S�"�"���'ctl��,�£�"���� ,�`'�����r�aci �'� `��'. � �„�. � � ,� .� �.CoeVUnit: 7 ;�� � i k�s c s t �,�3� th� 4 � - f t t ''s� � �. '� �i'' � a> p� �,�� �}a��"��� v�c t7 { :� � � �: �;PfiO�ACtllal: 1�920 � 3 °' r , § S. t�^a�"h.£�� -s �.��Y a- t 5'�+' r � - ;, ; OSUUNIT: . C ` t k CosUPSF; 0.01 �t�. '� x � � �� � � ,,.: �, ,�<- v,z�} ,�``,��e��: � u� s �Increase/Prior Y: -149% 5838 BANK f:I-IARGES Tleaciin ion• Expensav c6mged tn the community for Uu cost of checke,NSF fees,wire trnnsferx,ete,m mnintni�ihe commm�ity bonk account. Se-03 Oco-03 Nov-03 Dec-03 tun-04 Feb-04 Mur-o4 A r-04 Mn-04 Jun-O4 Jul-04 Au AS Yr.TotN Bank Charges by Mont6 �0 '�,,,s�i�5 s' . ;1 T13� rSO. , , r,,,�-f@0�°°, i:BQ s �'�i0 � x:�6Q, r 60. 8t3., 6t7`"_�, �"�Q� 720 Total Montlily Cost 60 60 60 60 60 60 60 60 60 60 60 60 720 C'ommenta �s3A$$'�������'�}��� "� si� a'"r��.v,.,�. < i i .., '� €�s r s a-- 's �*y"ei 3 ^.,�;. e ta I ,�`};�,��a TSi��' � r'' :f�F��JP��'�3%,� i � �'�.� st � CE, { , t :; Cosf/PSF; 0.00 ; 7 � f F:.Z;t v' 'Sr«�y.,r.,le 'c rY�Y'�g�tu����-, `f��y S„�'�2r,� yt k r 2 k -, � ��� �,, t r - ���COSWnit: �� ,:t� ��.� �'j# u�,t� ��a a�,.,�-��t'��,���.;� �§��"�`'�e`��'e �`�,,� �` �.�e `u.'r�� 7 +�a y� e� �� �r ..#t�Zrs`�,�'a$.t x �✓�; � . f rs�j'x t��.r �,`�j :s��t �&�� �chh�'�lx�.ir ,wl�,.�5�H.���� �,..5-��t f��'4 y,�5?rr��� �e��xt�s. �s�� ��? � ���, ,; � s•��, ' �::�4 fy. ��-Pl10�/iClU81: .�� k, 44 2`�+���. i�-,� :�� ��� �`:r'' � s�^��..�r� ,a^x''�'rn �� �'^_ -.� �`�w`�Y.w�x,���` �r�a ;�x ,.._,��s��-S t � t,. y,s r:: � �.� j v r " �4� ° `��F��: z`, :.�.�'���`�r����,m��.��' :��E�t.""�.,k"��'.�*�'"��c�✓!���.`*�''w`"a,;�?��t,�z,�u� �.�bz.� #h�s x�c � �e�; 3�r ::. i � fi � x T sCfr�'�'7e, c�'!z ��' *� ,S'� 'COSUUNIT: 0 t 1 2?`n +'�� `5'v+�q` xr '§'y.' �w �,`4�� fs `r .�.,��, 4 �p ��iy,/�; S+�'�.,�.+s 5 �. ,�4`r x ;e� C �'v�� ,��s �s 3 l} � �Zp���;� �`j� tr��' �s������;��,��,bt�da � �i� �c ��� �`� �5��`r��a`*+� �� ,� � s�s� �# � �` ;COSUPSF: 0.00 „r ,.�„ �„ ?5 ,,a>s,'ya u�},s,v,T. ,,"�,�,%.,..�"' ��.,� , �r..>ef£� �,, r�fG�e,�*� `��,�;'..,;�t:�,� .."���`> .w..�., ,h,fi..r; s t 1 .. i . ,' � � r � ��r,t� „f„�: �.�'•r. _.s,; , �.ei IncreaselPrfor Y: -7793% 5839 EMPLOYEE EVALUATIONS 3035700 TownL.:ael.xls Expe.nse inpm Worksheet Pnge 20/G( Deccription: Ezpense to contrnci with mtside m�uketing fimr/shnpping service to canduct m�J prepi� ;repnns nn empioyw Iei�sing xkilis. Avg.Cost Shopping Rpt..!Emp. $ ��-;�15,00�. � Su-03 Oco-03 Nov-03 Dm-03 ]nn-04 Feb-04 Mnr-04 A r-04 Mn-04 Jun-04 Jul-04 An-04 Yr.Totni #oPRpts..perMonth ,,:f�. �, „.:{7. ",.�,�a:Ck,,,. ' rti � z2. .,:=,,.",� Q, :, .,'� �1:: F,,:���. � � "' 0<: '� :p Total Line Item Cost 0 0 0 190 0 190 0 t90 0 190 0 0 760 C'omir�entc �s#�'i,��hA7Q P�tY1 { � ��'r�,�,�`�`�y �rr � '' a �!���� ���' r! dl r�� � s � t ,, � p� CaStJPSF: 0.00 a � � �+ t r �'� � F `'�, �� s t ; r CosUUnit: 1 ,, f u� f+# - Y , "tF F 5 -. `s t��' sv�r� �� r� t A�;� S 1 � z � . � �. j �r{:� �;�„g�„ �. r in _ �, s'� s . � PriOr ACtual: 0 .k ) , : r' �j� . "" t� ��F :�'� � �t }� � � E t �, �+ COS}IUNIT; O '� . ' t�. � �'+F � �r� r4�* �.� r'' i'4 � r -�t � s�' r t,; .�� �.CoSUPSF: 0.00 , ��„� ,. ,,,,: �,,,, ,;<: � r ,,,.: ,�. : � `` � , . � - ,,, .,... .A, . �i „ „ .>�: „ . „ . .;,° ,..,,.,�, :`^:�� " `�� �'�'�� �-. ���?Increase/PriorY: -100% 58a1 STORAGE!OFFIC�FURNISHING5 RENTAL Deceriptinn�. Ex{renaes incuered by the property fm�he rentul of ofPro(umi�hings fnr U�e Leating Office nr Ciub Room,nr I'or�Iw renNl of of(-site storuge. Se A3 Ocl-03 Nov-03 Dec-03 ]fu�-04 Feb-04 Mnr-O4 A rAd Ma-OS ]un-OS Iul-0.f pa-04 Yr.Totnl OfficeFurnislungsRental � #� ko- *p (} p �� s p p {� : p �y �J (},; --�0 StorageRental fr.0 ' ��} 4 ���,� `"t� , ,�.�.'. ..,�;tl�� �:.�,��1, , .. .,.,0 � � ,t E7 �: .�x� 3"�q�: ��._� t1 Total Line Item Cost 0 0 0 0 0 0 0 0 0 0 0 0 �� Commentc� + �� ��� ,. a,� �r �,.. � r , �. z � y��-yF f � � ,� �CosUPSF: 0.00 �.i i � x ys?��.` �� � ;�f=����.: ?���.; '� Ost/Omt , � � �� ��� � . �' x 4 � " �n2`s. ` i � x� - 1 C 0 ;d � s 5 "t �z 4�:.s� '- � -� s � � � '� � `'� �Ptiol'ACtUdI: 0 1 c + 'U { i I � � �� ' "�4 � r �t � t � srz� COSUUNIT: 0 . t z � < t 1 �,� �` ap� ��� � f£ � � y ' �` ` � r.006UPSP: D.00 � ' x���` "��fi� ����` � i ` ��.Increase/Prior Y: 0% 5842 OFFIC�SUPPLIES Dexcriptinn: Includes expenaes fbr nll office suppiies porchased,including Frenx,pencils,etc. Se-03 Oca03 NovA3 Dec-03 Im�-04 FcIn04 MnrvOd A r04 Ma-01 Jun-04 ]u1-04 Au-04 Yr.Totnl Office Supply Purchases �.,�>)� �.,,, '75s' ,�<. ����" , < � .�76 � -.,-,':, `r 75:' „..,, ��' r^.;.;, �r� � °15,„ � � �.75, , ����., ;u:.�.�5. ^5Q0"; 1,325 Total Line Item Cost 75 75 75 75 75 75 75 75 75 7S 75 500 1,325 Clommente IFSGI�?�rt�"�'r�;ibt�l�i���.'#1�k,��$#'�t1���5i�1T6�",� �,�:�z�s �� + ` �,�.;rr r .Cost/PSF: 0.01 #�.!� �'�k . � ����, ��f � z ��v�iN`L�„���`�i,�t X: a�.. ��``�3�,t �L : � X r,,� >�y +,' a (�t f} CoSUUnit: 2 s a�'s '� z s ��' #�,. t� �j�r'� �S zit' � � �; � `� �"� �tN, s +z . � t #�" � - t v F� ,* � t'Y ,� ,s y, . Y . i- k�.. t t S,� � J `t� b J P > �� . �' �:x r Z 4 .mr� � �.f ' ( z � ` z z � 3 � { { i Pfiof ACtUaI: 0 s �a ���4 � r� i�y r r 5 i � r m t r � ; ; r r�� r�t ,a� ��� � v�r� �r �"'s� $ '� > . � r . COSVUNIT: 0 d �1>�i '� P�.; �d {�;f ,�:r i�4 p }J , f S . � r � �`�fi �s� �'�a r } r� f } ' CosUPSF: 0.00 „ ,,.�.�. z: y� „ d t ;�1K� -e , a} , ,�,, a, x s ,�.,, .t; r� f �ti��-s ������ ,Increase/PriorY: -100% 3035700 TownLnkel.xls Expensc 6ipn�Workshcet Pngc 2 U 61 58a3 OFFYCE DECORATIONS Description: Ex�nse.a incurced for i6e dwornGon of ihe offices(xccessories,prin�,Christrnas Auor,emJ Se�03 Oco-03 Nov-03 Deo03 Snn-O4 Feb-04 M��r-04 A r-04 Mi,-OS ]un-04 Iul-04 An�-04 Yc Toml Office Decoration Purchase °';�i�,, ;:r75„.,,, �:��'��, < ��,�i�6�=��� .�.�i�, ;;��'1 "0' .0 ;=�S, � .�3- ' �-��°�, >''D��<. 250 Total Line Item Cost 0 75 95 100 0 0 0 0 0 0 0 0 250 f:ommetlte� y�' � f �• G s���t}�s,�,.�, �.� is fi , ;-. h 3 � ��„ ;;"�.�c� ,r�`v'��''{� ' x : Y Cost/PSP: 0.00 ; �i s`� �� -� ; �� �r� �.� �� �,�����`^'���Y � � �; s i � 7 CoatlOnit: 0 f ! " 1 � �, S �x,y�'? i'u3��:;� � '3 � r � r 3 a , � � t .sJ`Yf ��� 2L°��5 4 _ �. } y. 4 6^ '' "a' �;'" ,S' � h f Y 3, S 12:��� � �� sy � n-, . �',rt r� �r�� r ��� i � �. � ; r Pt'ior ACtU91: 0 fl � �`v'�t t "s��i;`�X��� ,r . � � � � t : �' ' COSUUNIT: 0 � 4 „t " , ' 1b �,ti-.,` r,y � ,�Y��t � �.�s3� t t:t� x' . �ix � . 7 1� �CO3UPSF: 0.00 � �' ��`� U��-= �Increase/Prlor Y: -100% 3035700 TownLrJcet.xls Ex�nselnputWorksheet Page22/61 584a SAFET'Y EQUIPMENI' � crri ion� Exprmses relmrd directiy�o the purchase and mnimm�.vice of Snfery Equipment requircd for OSHA comptinnce.These itema � might incluAe s�ety Aelts,First Aid Ki�e,s�ry sign+�e,buk suppon bel�s,etc.Also'rncludc.v snfety coursee�md respirntnr physicnis. Se-03 Ocb03 Nov-03 Dec-0} Inn-O4 Feh-04 Mnr04 q r-O4 Mn.(M 7un-W Jui-O4 pn-04 Yr.Total SafatyExpensebyMontl� E �z'v'0�� .� �4�,F, �r�,.,. 0�: "10b�„ ��CY b u40 ,.0 � 1.QQ , �r , �s`C1'? 240 Taca�Mo„ci,iY co5� o 0 0 o roo 0 o ao o ioo 0 o zao C'.O1n��yFn(c� �qgG�LFi`t�"�1�I5`�3s'L1�G�tY�€ 1A��1$�'�s'lf@ $3�'�f.+� sk'��" . r � g� � �E,� � � s CosUPSF: O.Op ; . ""�d e ;`:� a1 9- � « � � Y CosWnik 0 r � s + r � z i r �. '� " l {s� . � �'��a3 S � t rg � �, - L 's � � �;�`#�� � :� t �y t ,.�,�u� i s g � . 1 .,:-*�.� �1 f vi 4 F. x � � � � �� ^� , , � 1 ` � Prior Actual: 0 T : f�t�, '�F�g��`"sr� �`x� 'y"�` .15 i � t" o�� a � t ` x a , x . �- � � x=t,� � �a������`xil �3 � ° � � � p�i 7 s ' • ��� ' t ' � � �CosUPSF 0.00 �zd, � 'h ,� ��c.�t't� �-.�' �fi�?�+�'�n iyyZ�!�'`��� r�S'�` -`� f s � :j r P � � =� � i Increase/Prior Y: -100/ 3035700_Tow�iLnkei.zls ExpenselnpntWorkshect Pnge23/GI 5s45 FIRE ALARMI�XTINGUI5HER INSPECTIONS Descrip6on: Fire sysmm certificuuon fccc. Se�-03 Oco-03 Nov-03 Dco03 J:m•O4 Feb-04 M�v-04 Airv04 Mn-04 Jun-04 Jul-04 Au�Od Yr.Totnl Inspectio��Expense ,a;.:��l .,��, a� ,.,3 Q.. , �, ,0,, t==,0� ,,�}. � ,:!.0. :.0 , ..t7,� - .Q. - ,-3 00tD1 v .�:ib:,'.� 3,000 Total Cost 0 0 0 0 0 Q 0 0 0 0 3,000 0 3,000 S�pmmentc� �!�&�'�`#I��fCt��"���y€�pYJt t�f��5����i����F74#at�P`"����" �S�T 7 �� #x� �# ss a�f�F �rs� x 4 � �, ���� �� �` ����� � ���r`���a�tat�����i��s�'&54� �Cosr/PSF: 0.01 { �ll `}`" )�F d 4 5 `%', ` � � r� < ^� � � ��� � s " "`� � �CosbUnit S r 3r t � 4 F _x �"�� �!;s '�:S x ' � a � (� � f . {£� ��d � �c'� � ,�t f �.. ,� : f r� " t�t e t �,h� � - `}�a�� s�: i X 4 C 1�s �1� c Y�'# ' PI'lor ACtUaI: 0 . �! <r � y 7.r �7 qi✓�sg�z'��-rc �'ti�. 3s�`�a i �.a� z �;f : ` � Yt r s � j ��F.�4�'��'s.'��t��"����;,��� �� ::.�. ' r a �; � ti��s � �CosUUNIT: 0 t � � ��„# t . � �, � � �, t . < , y �'s' s ; � �. COSUPSP: 0.00 j �. ,�°�� „�-��° �"� � �,'�*, r ',° �,.u�lncrease/PriorY: -100% 5846 PRINTING AND STATIONARY Davcription: Expense rdudng to office supply printing wd community smtiomuy,i,e.,leuerheM,envetopes,business cnrds, � Shining Swr CnrJx,WdcomeCnrcls,move-in packec,door handing beb,service reques�s,Th�u�k You cnrAs,ero., imd fomvv obWined fmm tlioTAA,AAdp,etc.D�s not include bmchura�. Sc-03 Occ-03 Nov-03 Dec-03 )nn-04 Fuh�04 Ms.v-04 A r-04 Mn-0.h )nn-04 Jui-O4 Au�-O4 Yr,Totnl JPI Ponns Pcinting tb `"��i3 � t�k(} Ci r' � ' " � � r p r � D i 9 � s�7`1 x Q �� $1� 621 Parking Stickers -.f� "p �r�r rt� *��I '�3 '�- 0 � �'1,�. �? x Q :�7 �� (7 ! � . '�81 �. (7 � g3'- 281 Otlier Printing/Stationary `-,�98�z`" s�'3., � L1 � - x .,�723r.,, ?� 0,. '-Ci 1,b,f a iz t,,:c �, h '�S, . OUO�=' �0? 3,046 ��� Total Line[tem Cost 0 498 73 0 1,725 0 0 0 0 652 I,000 0 3,948 Comments: �9s}�tu�a�Kk?�szt�3kik�4bd��,��t���`��i�iz����t�����K�+���1�Y�����YIG������de+6iY�IS���t�SC�zq�lAtc�����S��t�"��t�fl��ftsrp7t���GstlY�,��l24l,I�,,{ki73W�,iCosUPSF: 0.02 �a��z�t�t�kai�zz��!�������`'���}��,����;�rr�;����r��uda�������rpr��`�'��.�rs�aa�o��d�c�n�������k���a�r�,�c�#�i� d��t��r������t�� cosuunic: �____�� �atav��rs��ar��Y��s���r��a��rrt��`��tra����Y�����1���� ,� � ` t � , ��� ' � �` � !3�'�s�����"��� � �� ` �a � _ �rr Pf10fACiuBI: 0 � � � �^r� �� ����s'�t � �' }�'' , � ,�CosVUN17: 0 _ + t x t �. f � y z i i�p_,r'Y � � } : ;CoSVPSF: 0.00 '� ,;.;�*t;� ,"'i,,` , ,,,<; r, ,.t �aF , . . � � �� �� =fi ., , ,"` � `° ,,,'�' ;;?� , �;Inorease/Prior Y: -10D% t > 3035700 Tow�Lnkci.xls Expense Input Wnrksheet Pnge 24/61 5s47 COPIER/rAX/TYPEWRITEIL EXPENSE Description�. Accom�t should include�dl cos�s associnteA wi�h businws crnmc � � �� S -09 O t-0"i N A4 Dec 03 7nnA4 FeLA4 Mnr-04 A -04 Ma-04 lun-04 lul•OS Au A4 Yr.Tntal �;..�. ,.. r.,,,,.. Capital Purchases p$1,000) �0 ��±0 ; C1. 0�� �'D'�� , �6'.'�� '�.0_ � 0�' ""�i� ' 4 F .tl���� 0 EquipmenC Purchases „y0, ." ,;� � ,d�...�"�p, r,% ,:�dY r k �, vt�:, ,;� v .�y .�0. ,C3� - .,'�k, ai,.,$} �w 0 C3, Equipment Rentats „�� ' a��^'�}....'� .,t�.�S, ,.,,t'� �'' ,� ,�;.;, """;`tY, ;:`�Y ' �I,�4.' „�'},. , �y',, � ' „�.,;, �' � ,;.;`rY?"�.: 0 MaintenanceContracts ��.�� �„ �.�'�1 s �,,*�, $,. .�,'�,n,a ;�. �r�"$p0= r ;,CY �., .,',{l, t �1 4} . �S. ,: � dk�� ' "�„ »��5� t,800 RepairCosts ?,;,�sU, `� ����5, �'t"�t n�d1 ? ,a,cv>.?,! „�)h �,i,k3 i.fl, «r� {k, ,$3 � ' ' ' r�``��i 0 TonerandPaper ��;2`� „. ,,,,=2*�5� . .,„.��� � .,,;��225 . .,x��,.,,,.,,,22�ia �-,:1^:��5 ";.,r3p(1 ,� .��*�OQ. ,,:•.�^�300 ✓;,.=,:�00: ,:,� <�`304:,, ;,e'�b(Yi 3,150 TotalExpense 225 225 225 225 2,025 225 300 300 300 300 300 300 4,950 Comme�ta `I#��'C#��?�"�tt�1�v1�#k�t €'�U,°�`���t��t`��i��#��� � � ��' $ � �k � � CosUPSF: 0.02 ;4 s r L 3'a,t �� - � ��r�w�t���a`v7 � tJ�,: ��,r,�� Y 4 ,z�; �. �' ;7 t4 y s ��b�"t`y � r � sk�.i;��+lr � `� o . �' u � ''�f"+, )���; .. ��"" r#t`�; � �-r� 5 � �'� t. ''e�'� ' � r t 2- . : i � x t C St/C171it 8 i �, � p�t.a.;��u4u � �%'�' �.�� a�F�a��s ����a�: l aJ� ra '�1: a,� d e �`� n j �3 .� � tY '`'�-� i ��-�t��2�t 4a;�^`�`��t��;,�3��._� 9 u' � � r ":.�� 4 7�� : r, : 7a � y- PfiOf ACtU81: 0 ' t f� ������ y� r �' �, � �i :s " s c � � �{ �CosUUNIT: 0 i r a „�fr ��+,t�ta�ro �;Ih ��`s��'�rl���s��� �� t ���j t r ,,aa ;C'iOSVPSP: 0.00 �, �, r •?�,,,`. ',r, .<k� ` R Increase/Prior Y: -100% 5852 LIC�NSES,PERMITS,AND k'EES �useription: Ciry license fees m opernb communiry,penniG for bootieg signage wd pnol operation.FirNburgl.vy syslem certification,Apartment Associution dues,end oUcer nssociated fe c us requ'veJ 6y Inw, Se-03 Oct-03 Nov-03 Dec•03 J:m-04 Feh-04 MarvOd A rv04 Mo�04 lun-05 !u1-04 Au�-OS Yr.TotW MultifamilyLicense f� ° �.fl� '%rt '�"��f1 � CY 5� , s 0 �0 -0 , � w � � - >� ' (1 ' �€I:' 0 Ap[.Assoc.Dues �J ' .`� � _'� �(� { ��s F� ,; r'0. ` ��S �� ` 0 �7 {5 � I,� '� 1 0`-. 0 Miscellaneous Fees �a� ,�,���Y ? � t5� �t?�. �tiQ< �,`�7.' �Y Or i�, s, ;$}: `��'� ` �.(}�� 875 Total Line Item Cost 0 0 0 0 0 0 0 0 0 0 87S 0 875 Comments• tt�tt5i��t�C€tYY��`�+�t�ti�p�r�l?k������5ri5d���td��t§����tai�Y�i(t#T4�l5� �Yt7�s��a��&�P�zkt�S�"���C# �t�fit�1��#,t��}fi+us4t��l�tY%�P�t#�S�S�S�#1�c1a'�1;3��tt3#15��YtdCosUPSF: 0.00 ��f..K+E�+r'£���NR5�4�f�Y'�F�� af`",�s � � _?sn"��`�.°�,��s`"�� rsc��� :�T�`i : '''��t� t��� y � r � � t� �i .,,.� Cost/Unit: �1 r ^„ `� v ,£. 1 . �e k� ."kG^;' ;. � , r i n .r �> 1 ``-�. ' �JSF r�+,�rf3^`� `�t '�t� . ti ;�1 t zs ri f > s -k tt � � � ` r� c �. ;,�. ur� �. yq�`4i . 4 � ,t fl � . � �.PflOt AC1U81: 0 - �."�n � `ar ,� zS`��?. u,cv��'�< �`� �t x�4�'r�t v � � x s � � �QOSi/UNIT: 0 � " f . � r S - f a �t �, 1 i;�a c s i�e t�`"�,. r : y t � � : s <- j ���� $�✓ ; s 4r�;� ��� a��' .�',� ��i � r° r . r k s s� ;� CoSUPSF: 0.00 < , .�..:>� .,,,,. ,-��1 , t ,,,,,,,,,, ,,,, ,,;,,, s,�„, .;�„�rot.,., ,L,r.iz ,a,.r.. ��t:,t ' ��' �,�'IncreaselPrlorY. -1Q0% 30357�TownLnket.xls ExpenFe Inpm Workshect Pnge 25/G t 5855 COMMON FACILITY IDUES ��ri tp i�„• � Ex���s�.s�������r��me�oyme���eaU�.e�a rrGo.���n�.�Fi���ed ae�ei�pm����:s����e��u�w�. � Se-03 Oct-03 Nov-03 Dec-03 Inn-04 Feh-04 Mnrv04 A r-05 Ma-O4 Jnn-M ' 7ul-OS Au-04 Yr.Total Common Facility Dues by Mo. :"Fi �, =�}, g. . � �? C�:i� U 0. �t� Q �-0' z0;' �3` � Totai Montlily Cost 0 0 0 0 0 0 0 0 0 0 0 0 �_..._=J o[m�n[v S s � 5 . �, r , 'n� � „ - ie, f h s ; - t �� .Cosf/PSP: 0.00 � � . + h - �+p s +�. ti '�;�" ;�a . s r . � ' i � . : : 3 �` %' x � � a :� r� �� �' t j : CostlUnit 0 a f r� § �. z f ��',k� �t � �V� J�t,�' �'s'y�.�.hs�'�,�`r���;��4 �!.��, s ���� v ���; �,� � 2> : � L SY�; Y 5� r� �.o r�{ ��� `�„ ��.�� � �. � 4 � h y �y- yC��+ 1 : 1' p {?Y"� z l -+�� �t � rn � 3 �'z s �ltx PfiOfAClU1I: 0 ''� � ,��, �q t''�'��.`� ,��'�' ��,� `�£�z�4''�?3�}`�d :l � s.,,, � . }E { `; f r �`��.� af?�vx �I��a: a``�.��'� z r ;��' t: " *'` t F r � . .COSVUN IT: 0 , � i�:?.:r��,h �' d�'��N�'f .a�¢�s 4.,� 3� i �`.'�' " "� ��.� �l t �, s � t t � - S', „x ', ,,, �y„v�'°�"°`�v� �t tig�i'�r�,.�`�£ytt� �ti �s�r . < �, � i�y, t `,. ;;r � r. r `� x ;. �.CoSUPSP: 0.00 .. r ✓ .�; <,s, � � . ,..., ,�in. .,.I,,.,d, . , 4.t:,. .,,,¢ ,,,,�. �. ` F ,,i.. :..., . � ��,. „ �' ,:s � ElncreaseJPriorY: 0% 58Go APARTMENT ASSOCIA'd'ION FUNCTIONS Dcscriptiore Includes fees for�nonWly opnnment ussociation meewigs bused on 80%t�ttenda�ica.Expense for Omni Awards � panicipntion in August Inciudes eponsorship of an aesocintion mufu�g in Febmnry. Se-03 Oc1,07 NovA3 Dec-03 JunA4 Feb-O4 Marv04 A r-04 Mn-04 Jm�-W Iul-61 Au-04 Yr.Totul Apt.Associnflon Bxpenses i . , ��(3t a,t.,,_.f*b .��.�;�#D. ,..�.,'���D ,."`"r�.; .,. , :f4a.,r� ,, .'�0 c`�t�. n �:0 �� .:�..:�..;��, .4:� �d. . :'�S�'' � Total Line Item Cost 0 0 0 0 0 0 0 0 0 0 0 0 �__,_.�J Comment� r Ff � s�r � .r J Yz „ t f35u � s - � CoSUPSF: 0.00 � t t s t � 4.,f,� � �� �'. �,ji� �i�r�.y� �„�_"'e.`����F � h �y � � ;� r 5, CostNnit: �_,�_�� �z r'fy �:<+ ��f t.�" z �. f s k � �, E }, } h. i {i`���+�-�j���?��#����,t r{`� i i h� i��� s � } h � �j: � 7 � t ` �3, ��t` �� �r r G� ' � � �� x F� p � Prior Actual: 0 � ., `, : . �L x`3 '�'� "�. {�� F � t�' } � �., t. �p > e,�: s k y y�}y, ���,�e�,�rt�� �'3p� :,� t�,��� , t_ i i, r z �' : �,n : 1'�r z�i ,CO$UUP11T: � N, t - � � -3 ar� �' } �'�i �,�� �'`-: r �'� : s 'a s ' �- r ' ,OOsUPSF: 0.00 � .; . ..,.,.�t�. � �,,,.,, � „� r � . < �,r'�;.s,�, ,s. �" r 3`�� '�, F� ,,, i��, .,� � A _ ,v. �1 4 -.} t �.. � �" �..r�;,� �^� �-. .,n =� � �_ ,` Increase/Prior Y: 0% 4 3035700 TnwnL�Jcei.zls ExpenseinputWork.e6cet Pnge26/61 5865 SECURITY/ALARM RESPONSE Descrip6on: Expensav incurced for security re.vponse to office al.vm.Does mc inelude expense,e associaled with nLum monitnring mntrmt(see Convact Services wmgoryJ �rm Recpo�Le Acsnmotioryc Avg.#of Alazm Responses/Mo � ' �< Avg.Cost oP Alarm Response �� Month to IIegin Alann Response M���'�� Se A3 Oc403 Nov-03 Dec-03 7nn-O4 Feb�04 Mv-04 A�rv04 Mx-04 Jnn-Od 7ui-O4 pn-04 Yr.Tonil Alann Response Costs 50 50 50 50 50 50 50 50 50 50 50 50 �600� Total Line Item Cost 50 50 50 50 50 50 50 50 50 50 50 50 600 Commeiitc °��y�fq�Xa�i�#$ l Y#�$�115��3 �x� � � �a � � lf�JSv� �qt y� x��$Qt�},�s�4'4�k3uk� CosUPSF: 0.00 � 1 i J � ���, /}�Y S�Y���"F`:,.,�4�i�};�i�j=U����� 4�� �k�T� f y � �.� bi� t. ^� 4 � �:,'�'a �" S 1 3``s a y t N ' ;� : k x_x�,,i�i ����1����at�ry k, �; � x i�� x . z .�` h Co5VI7nit: 1 }� S �bs ti� 4y.?��'S 3 (�"�"+'4:��"�:�'�'�� Ld �:i 2 � , ; i� t �' . ' j � i �y j, �, G f XS { �° i '� � ) 5 3 }_ # i t 1 $ s A fi ; � ,�� r� , � � � „� � € d , � � r z PriorAotual: p ' . £ ., ,� �,��� ��,�, 3 S -*N��s� �� " � � '� F u > . ���X's x �s 7 . ,r t � � ��' y �"%' ;,���c z'� +� �y� r # t- �ia��-; �C09VUNIT; O �; .� t c � _„� �� s ��,* � ��_ 1 � a s i. ;�` � ' q � a . �` �t � .COSUPSF: 0.00 ' ,.�J�s .,,,�,,,, ;w„ ,,:. �# tr ; %; �� ¢r'� r� � �,. , �, ,, :. ,; ,.,.,a3 �,. , .�;.� a,.,:_. , , ..::.. ,.,-.�,, sincrease/PriorY: -100% 5ss7 EMPLOYEE TRATNING/EDUCATION Deseription: Expensac relakd m vuining md continuing educntinn seminnrs unJ programs for on-site personnel,including outside apexkers nnJ rofrcahmen�cos�v.Alao incluJe,v prepnrntion nnd proAuaion rostr for Frolicy and[rnining ma�iunis, Se-03 Oco-03 Nov-03 Dec-03 Jnn-OS FeM1-04 M�v-O4 A r04 Mx-0.4 Jun-OS Iul-08 An�-04 Yc Tned ManttalCosts � ��2��,,. ,�.��5 k ...��'�� ..,, ;?�5 ,; :<2$' . �.:�� „ �'?2� ,,s��25x �� 25. .'°';�� 2"a �,;..+ . ,,25'�,i�,�,,,s�,=�"�;� 300 Total Line Item Cost 25 25 25 25 25 25 25 25 25 25 25 25 300 .ot m ntc �"��,�" ���`��`$��C(k��S"e��:�����.,� ��,t!a'-4;�'� '(�,�,.;,,`�- T�th ,� _���,� r , � �. - � �� ; } �.CoSUPSF: O.QO � � �. F s y � 'af r,,-`�,. .� ;,, } +� � ry � �S r' f r s�. a '���'�'� �i�' �+�Y�#�"Ja'�.�z,. r-C, n � e . �,.��`� ��' ���,r;��„�"n � t � � r fz� �, �' , z <' r:Cost/Unie 0 t � t 2 l.��"A�&��;� y /77 . ��,� s � t : f � t, �u l � S� ".�;"3 1 y��u?y "� {'� t 3 u` ; t z a t7 . � %'r � �`f:�? ��� �,��,�� ���'� i .,.� �f t' -r}� � � y r � t ` �f fl0(ACiU81: � �,.� ; . s � ' r a ,� i e�.��`s'��v��` � ' :. t� �� ; ..s + t' �s '�,� � �, x �Cost/UNIT: 0 : ;-t � � � �k�fi vz'�"&'''.r`„ r .� s r �''� r : .COSY/PSF: OAO �3° ;Increase/Prior Y: -100% 5890 OTHER ADMINISTRATIVE EXPENSE ]�e5e17 1p ion. Any other ndminisvuti�e expense not.vpecificnlly ineludrsl in nnoiher necoune Se-03 Oct-03 Nov-03 Dec-03 Inn-04 Feb-04 Mnr-M A r-04 Mn-O4 Tun-OS Jnl�(M pii-04 Yr.Totnl Otlier Administrative Sxpense by Month 1 `�'��� ..'�;,.�;. ;� � ' 0 0; >��q. ,0• ° A Cf' q< �'9ff'' ���JB; 196 Total Monthly Cost 0 0 0 0 0 0 0 0 0 0 98 98 196 C:ommenta I��`�i"ttb.3U�C#�ki8J1GW"4i�tt,Y@�Yl�A�r�t��4'gQtl�„Igr��'��y��t�,t��'�"�3+�r���'����#��1Y,i�Y�.9,k, �CosUPSF: 0.00 �'l„� } a - :�.�.,�vse}����-�'s����z,��`'`'*� �E �' `" : �s�f�z� � s � ��, rCoSWnit 0 � �r �� : { � �fia�c���.�.��� #£�{�a� f��,z �'�r�` " � :r t ��. � -tx + i � ``, �'�sri^os"�.���'F'�,� '� � ����€�s�i�{� r �y {� . €" �:�` ' �; `" �PI'IofACtUaI: 4�081 � � . 4 �' 4a'��e",x,`x,F�§r i Cz 2 t tv�,��''�: � fa�s C � £� r "�� ti z ' �' �� + C r. � � s � >t� ,� ���''�`,�'��� k ���; y x% � z � � OSfi/UNIT: 6 ` � � �r � i {��t"�#�s ��'k`�����{�����°����.��c�a ,i v 4 x�� ' , ,COSUPSF: OA2 ,i,,,x Y {��P r a vt �3 r a�,�. ti ,��r. �°Increase/PriorY• -4% 6910 LEGAL AND PROFESSIONAL De.acriptiore Expen.se related m cost of evicting rcsidenis fnr nonpnyment n(rent or nonpe�nnnnce per Iense ngreemcnt. Also inclueles Iegn7 consultaUon on nWerproperty mntmrs. I 30357a7 TownLnY.et.xls Expense Inpm W orksheet Aige 27/Gl ��� Se-03 Oc403 Nuv-03 Dec 03 Jan�� Feh-o4 Mnr-04 A r-0A Mn-64 Jun-04 7uI-o4 Au-04 Yr Totnl EvictionCostbyMonth �5(3§ � s'15b r� r i��uQ�a `� 315fJ � �;� 15c. '!50 150 ��'�Stl �950 150 �" �OQ , �50' 1,950-. Other Miscellaneous Costs ,,,,.,'(1 ,,,j�.�'��.;�'�;?.�ft�[Y., ,��,_ :-,,.� ., ';r ,:.?,{����� ��:,'�, r ,,,,.�:`� .�,� ':$7.. ' � ,O fY, .Ci: ; >'r�i 0 Total LineItem Cost 150 150 150 I50 I50 150 150 150 t50 ]50 3D0 I50 1,950 �omme�t �t���,"�cl����t{�g{d�z���i7��.� ' h� " �t '� � y r; ' E. ,, { � � �,,,� r �, � ,y. � � ' � t �. t CosUPSF: 0.01 �<; st ��: 4 � t f �� �' ,�r� ����.�'�3.�"� a3_i�7,�. t . : s J ° . Cost/Unit: 3 ,�t 2 �.. 5 E, '� �` �� �' �}f���� ��� � " 7 fiz F' � �5k E P ' i . ,{ r. 'r ,. ..`�fv��s���,,;��������-..'`�2ik��"�?>��yeCR��4�� � '`'�< "�� �� - 1 .�� � 7 r f PfIO�ACiU81: D ;. � � � �� �� ��,�F,��,��y�,,���`�'xr���� �:�5 `�a ��. � ��` '�t � t ? � ti r� � z�r; � . �� �� � � 'f CosUUNIT: 0 „ t t� a� A,:� r� � ;.��"'��t,�,��,�g�z���'`�tr,�a„n" `�r- { j;'a���� : � � � 3 .5`�:x���u�4, t� S �t :COSUPSF: 0.00 „ .,..;�„�� ,;c,,.„�„ 1���,.>, ,�' .,,.F, ,�,� a- �..:-,,,,,,r 4k `�,., ,�<< � ;,?. s. . .K, � � ; �.. ��� �r.,� ' 3�,��, � vt h F .�t.�Inorease/PriorY: -100% 7210 EMPLOYEE TRAVEL AND MILEAGE REIIvIBURSEMENT Descripunn: Expense rclatai to reimbucsement based upon milenge utilized by communiry personnel for bn.cinu.ss u.ae of Uicir � uutomobile wdlor monthly care ellowancc provided.Purking churges inciuJrd. Mileage Accumntionc . #of On-Sits Employees % s'` ' � Avg.Mth]y,Mileage CosUEmp, t r y���, Month to Be�in Mileage ,.�� . Se-03 Oe403 Nov03 Dm-03 Inn-04 Feb-04 Mnr-04 A�r-05 M+�-O4 Jun-04 Ju1�03 Ao-04 Yr.7ota1 Employee Mileage Expense 50 50 50 50 50 50 50 50 50 50 50 50 600 Total Line Item Cost 50 50 50 50 SO 50 50 50 50 50 50 50 600 Clomment . a � .} i 1 c�'��fi '-�35{ 4 �. + 4 r� k .. J y t t .r £ � r$:Cost/PSF: 0.00 � ;: t r i '�r i;'. �, r , r'�j�.� ����' �!' � i - t� I i .� s . � i r t.� � :� ' f .Cost/Unit: 1 t � a � �r �,� 'i. �� ��k. �' t � -3 �. 1 c�'S'k., f � ,�t � 'h : �i.,' r� n�' � �3 h,� .� t i� n � �, x�' s r `h t �, r �{ �� � , . ��s � �� St y'i sX�,� � �� r ,� - t e sr jr �; f �' : �- ,> � f .?� �4 ":� {r'",�;�;�";�,���"a���c �,�J � rz r �Priof Actu81; 11,464 �`� s �ff'�i `' r r ja .��y�t.s� �`��� r �� `� ���: t . i � � 3 ; �� t 1� CosVUNIT: 18 � �' f� .i A S s..a e� �� e ,��t`� 3 �`y �� COSUPSP: 0.06 �' Increase/Prior Y: 95% 30357�TownLnke I.xis Expense 6�put Workshcel Page 28/61 79G0 EMPLOYEE RELATIONS D�scripGore Indudes expenscs sach s reGeshments f r empioyee smff ineetings,special smff Iunches(Carp.npprovnl onlY). � � s�wcixl recognition gi(�,cm.Awivd ceremony expenxe.e. Se-03 Oca03 Nov-03 Dec-03 1an-04 Feb-04 Mnr-O4 A rv04 Mx-0.3 7un-04 lul•0.t Au A4 Yc Tot+d Emptoyee RelaCions Costs ' � 5�� p ,�at} �'� +$0 � �0'� � 5d � �f ��? �ap 50 � 50 6�1 ��'50 `' �?btl'�' 750 Award Ceremony Costs r x���d', , „ �<k� ;�s .4�� „'. . �.� � �,�• �', n�,,f�k t ..;,",;4 ,,::�,;,;,� (1, A., ,;'�� '"`f�,., ,c3�,�<TY� 0 a�7 s,� 0 7,, ��,.,,, Total Line Item Cost 50 50 SO 50 50 50 50 50 50 50 50 200 750 C'pm�� �"���i�������3�'����1�£�`�7't�����,�5,1w�1,�Y{�t�,�y���+^87�.�w$$���z� � s � � . 4����Yk,�t� s�ftsY�'�C���i�s��tttC��[s! t i ' Cost/PSF: 0.00 • � � h a h��f�a t+, '�i��� �,� `�1���'��t'���� a��s x��,���y�i�€ s� ` k t � ra{� � " �f i ;j CosUUnit: I f r ; f 1 t i -r� a „�t E '� � }�� e�,lq r t : � i k t� k r, 4 � j x�c�� ; ��t�� �'4 t� �°`+ ��r���a: `r r �`3 s � s �"; , s �� f }� :t Prior Actual: 0 .a`m t"�z t� '� �.�L* ��'�4�:, r�3 �'�'y,�f��r�:s.y3� Y�f r��.��r3�,i��`�.s`�"�� '� k ; rFf'� T y' y�: zr � F'"" x�r � �f£7^`�' s �'`i et �t y�'i t urx,y E,`�..,�s�. �,�5�. 5��,le:15 � ,tn'�'��;�„�i �' �' �-� � -s t�y t �' ;.. + t t 3 � x ; �COSUUNIT: 0 1 y t � r' R�s« s 5 i�vlsY�} ' t A� ''�`1 t x k t . t . i - f� r 3�� COSUPSF: O.00 "� ����� � r �`', .{,�,��✓?;,; .�. ., ,�s,� "�,�,`£;�e'ki�;Y,z, �.ii�`� ��'yr ,. '� �� �,. �,rk,t�rs»,.,,,,,�' '�,� .++ � �� -�I1C(2dS2/f(IOIY: -�00% , . . , � c., . � ,.,,,, . ,.., ., ,. . s , , .,. . , , ., „ ,. CONTRACT SERVICES 6110 EXTERMINATING/PEST CONTROL C�NTItACT Deceri to i�n. includec expens�.s ineurresl on n convoct 6aais witL un exte�mineting compwy und/or nny specinl pest cnnvol. F.xte�'min^fjp cc i tinnc ConVact Cost/Unit!Month(all units) � , �4,32� Sc A3 Oc�-03 Nov-03 Du-03 Jnn-04 Feb-04 Mur-04 A n04 Ma-OS Jun-04 Sul-04 Au-04 Yc Totnl Monthly Contract Cost 208 208 208 208 208 208 208 208 208 208 208 208 2,496 OY1�erMisacosts , , <,.,k,.., ,., ,��_ �u+�,,...,� ;:.: �fii ,., ,� .,T ,.,,;�.. ,.,,; ::�:. ,, :., , , =`;;4.=, , ;'r�, ,.x ,.�,. , ,..�, , ,;r„`: p Total Monthly Cost 208 208 208 208 208 208 208 208 208 208 20S 208 2,496 (lommenta 'C,y��tt���e5qsdu��e:^arra�#fp�il,sG�a��Wa't�sw�� ��U �� ��"�`#�i���!��Sg(�In�a�rsr�.�airtoz�3�i.a#� r + � � k Y r;�;�� f ������,��'��2k � ,� ; �k e�,y �CoSUPSF: 0.01 � '�r t # t`�Y".�`��+}� ��,3 d ryr i�x� ? r �; ,� " s t - r x1f Cost/Unit: 4 � � # ;� - �.G"} � ��'yr �� '�� � � t �� x r `��s� - � - �; ;, z. a � 5 �'�r��,�; �t x c ,�� �. � � � �`� � rz '���" lE �� �.����'dr � 5 � . f .dY . !� Fs� '� S. d' x i t 3 ,�f a S: ;. Y t.�+�r�` i � t� a < s �. . a.� t vt" � ��PtIOf ACtUeI: 0 ,� � � � �� i � � �'� s�3r��i�.�v��Y� �ns�+ �" �: �1 ��s 3 s � A � ti 1/ �.� �` ;�" �' �`� � r; � y _ � � ��` � t - � �Yf rrtr y� 7 � � � ��. � '�r t � t .; z r .C'iOSUUNIT: 0 ° r r+ ".�;..a;t,.. ,,�`: x �K "n r �'�6 �, � �� > �rTM � i s �: t .;� t x � t .CosUPSP: 0.00 ,, ,,,. ,-:,, ,� �.,.,, .� ,,.�,;,,�. , .•S�� .,, t,,; ,,,F„ <. .,.� c ;.� ...,,,.:. ., r. .�.;,. '�,IncreaselPriorY: -100% 6115 LANDSCAPE/GROUNDS CONTRACT D�`Scri tn ion, ex��sr r��waso��serv�<es o�«n yr�iy�o�o-,��n2�g. Se-03 Oct•03 Nov-03 Dec-03 lanA1 Feh-04 Mur-04 A r-04 Mn-04 Sun-04 Iu604 Au A4 Yr.Totul Landscape Conhact Costs ���8 fi 2`�29 �`�' }i3� '4 p65 "3 056 �' 2�i9 �#29 �1�9 �1�9 z �729s �129 ` ��'�5s 22.445 ColorReplucement 3r3u.�T� � � ,.,r; r,.��`'��,a., ,�,,:(5. ,t.. =7�4 , .,r.0,.;�..� ..,:FS. , . 2�2��1 �',`.,fS �w1,:.�� �l. ti..�,,,rz ,�„, . t�{! �„ S�� ,...�Y.2 4,428 TotatMonthlyCost 2,129 2,129 3,279 1,065 1,065 2,219 4,343 2,124 2,129 2,129 2,129 2,129 26,873 Commentc J,u�i}�kk�t6#Y{t�Y],��}t�ttS��}`d,Ct��`rYiC� z'*�. - �St� .,s' x .��. ,,� s r� � i ; ,,� � c i .Cost/PSF; 0.13 ' k `'.. r; r d�r�3 s,E�"�"f: t','* y �, ',� � ' ��3't"' ep � u s } r , d �a�` �" t� � 7P � � .COSUUni4 41 =3 �r �t�xl� irz�r� Y''`n�t ti}a `��N F{�.; f nai '�s i� �Y���. � i } .� r r�� � i Y �.r�r ��:� �:. i r,.�`t j � v� �, x �`�.,_ i� t�;� . r,,�'C�,� ; �> ,�-`�'` , e ? r ,c : r .. Z � r t a � f "� y`�t?`i t f''w�rd§,y t'^,�� � ��`5�s�i � n�s"v s.�`�5x � y.: *�. �. � 7 " . y �7 . T;t ;zv �, �' �zF�" � ,�S �''��.r "��sr.� �b��#i ��5� ; �: a ` , ; . r �PYIOYACTU81: O ,,�` � f- ��,n- r y��' �,i'-3"'�"'.�"�„s� a�.`�i ?�t�s a� a+,! a � "�t"` 2,� Y ..�, � _ i ' :CO5VUNIT: 0 �: �#�- �.�s� z1 �,-� �` �y���t�,�.,�����ix,��`� a� 3 Y Y ; � r� ��� i � �, x i' r s . r� r�( �CoSUPSF: 0.00 +� � ���. ,., �- ,,,;,i ., , , �„�.; ,, , ,,,, � ..,, �" Increase/Prior Y: -100% 30357�TownLake.l.xls Expense Input Workshect Pnge 29/61 612o PONDS/LAKES(FOUNTATN5 CONTRACT Descri,__otion' MniNem�nreContrectexpense(orupkeepofPonJs,Lekes�ndFountnins. � Se A3 Oc403 Nav-03 Dec-03 San-04 Fefi-04 Mw-04 A r-O4 Ma-04 7un-0.M1 Jul-00 Au A4 Yr.Totnl Maintenance Convact Costs � ,�� , �f3 r ��,�fl,. t}, , -t�;, ".tS� .�, `.�r 0, t} t0 � i7=-' ''�,:0� r-� Total Monthly Cost 0 0 0 0 0 0 0 0 0 0 0 0 � Cnmmentr { �z �� s k ��- � � .. '� t �. + �y` 1a;-a ��.^' � .5�tr x �" r : � � 1 �E t ' x�}`i'v-`'," {�.��'�.s�Ja�,F t`'+" � 3 3 f �i T* - 'v i ,., t � r z r.,. �CoSt/PSF: 0.00 f z t'�J. ��? t� -�a� Z�"'S -�`���,,�.�,";�''��3z.��,� � 7 r �z k` � f��.. i f { s.i„a � � y � .COst/UniL 0 s l-s. r➢} :e1 s 'x r «,'t'� �'�'"�3�.rr�r,.����"�y€ ti,: s''s a � , . ht z " � ., ``;} v �- 'r ,,,r e 1�t �:2 6 �s'����� ,�'�.�a�.,��a���sG.�"";� r - a ?-. i c.G '�. �.'-� ,�y�� s ' ` ��P�io�ACtU81: 0 >'"Ak � s i mt��`,�,,,, r �{._ � 1�"i�'-����.'?,�� y�;�'�j t-�. � �4"'i � �a ; Z 4 i '�r " x ;� , �;��c, st �'J sv�`t4�'s��+§�s3�a t'�� ? `�. �# t : �t f x �,� �.CoSVUNIT: 0 ;, r� � � r .,,s 3 ., �.?�s�, ��,,�� t �� ����,� ct1� .?.a"" � � s k v �. �'� �.z�t � , .� Ts{ �COSt/PSF: 0.00 .n.,r . r .,,.s{;'', -�..�„s,, ��,.�� '���€,2�''� , .,, .E�a ,�Y :�„ " s ,�,��� t+� �' r t I i � � ,.:->, , � ,�.,„� ,., � t„ �..�,.c �,....�� t�i,,, . . �t,;: � >,,,,:, , x.�.,,Increase/Prior Y: 0% 6125 POOL CONT1tACT D c.ri tp io�� Convact expense for pcwl und Jacuzzi maincennnce only, Se-03 Och03 Nov-03 Dec-03 lon-04 Fe6�04 M.v-04 A rv04 Mn-O4 Jun-Qf 7u1-04 Au-04 Yr.Tatnt Pool Service Contract/Ma ���7 ,t„�',n�,,,�;,t,, sf �f � ,#,�, r. ,�}, ;..d ,�. ;� �ri`i >�' '�. 'i�i � Total Montlily Cost 0 0 0 0 0 0 0 0 0 0 0 0 0 Cominenta ��.'� �F ' ,�: t�a ' t�i t ,,,,s�y 3 �,�*�.r �.. . � a °: `triSr.t *��� Y ��.�sc���5��,�fitTt,,�;�� 'x w7 YF ��f t %s ` 't z u� ; �.r s ��COSt/PSF; 0.00 t x r: � t �. s + �t�,� ye� �.kr�,�� r�r4.�av��.,�5s� � f�� k�E r �.�t,$2 ;�- ' � # s i �.CosWnit: 0 . t s 4 e s�.S r x .� y"�t s'�1 S �'Y a r �x r'r 1 - � 3 Y "& r r°� �`� ����'�`�1�'t?, � .� �t�f, ��� r _ . .. S " t��Zt�4 �.,ta,`��� `'� h34,�„rF;����.�, ^��e� � 3 !{ �•`Mi�;�' � t � ' - g � t� fi��"; t� x � � 1��, � �, � , ;, 3, �� : �PriorActual: 0 /� � �s F �� �r�- �.��"�c� t J`".� �,� s r � '�� �`� �� � � rCOSUUNIT: 0 s h ': ,� �1 x�{d u`x i r�z a� rt,�+� ,y k ( t�. a }€ . s .;;: e r ;� § ; . �'�t�?` Yt. t ,� � s �`"' ?�F��,,;� z3h � � �.Fiy"' � � �'� � �'COsUPSF: � 0.00 . �,u, '1: a u�.,. Y `�.- 4 k fiy� Y �? y t f I ��� r. ��+ 'Increase/Prior Y: 0/ 3035700_TownLi�:ei.xis gxpen.ce Input W orkshee� Pnge 30/61 6130 PROTECTION SEAVICES CONTRACT � D ceription: Ezpense the community inew.v to provide a Gunrd Gatc/Security Servise 1 Pntrol Service und�Courfecy Employee. (' �rd 4e�rvic,�Acc�ntionc Mon t]y Pa r_t ol Acsymntionc Cost per How of Guard Service � � �,0 QO''�� Mwithly Patrol Cost ��`� �}0,(t0?� � Guard Houcs/Month � Month to IIegin Patrol Costs ,«� MonthtoBeginGuardService ��.��� , , ,#3-i{o��.r�orzorse�o...> � Courtecy .�nninyee Accum ttZ i�nc � Monthly Cost of Courtesy Employee ���,15�k OiS= Month to Begin Courtesy Employee �� Se-03 Oc603 NovA3 Dw-o3 Jan-04 Feh�04 Mar-04 A r•04 Mn-4t Jun-04 Iul-04 Au�-04 Yr.?ocnl Guard Service Costs 0 0 0 0 0 0 0 0 0 0 0 0 0 Montlily Patrol Costs 0 0 0 0 0 0 0 0 0 0 0 0 0 Courtesy Employee Costs 1,154 1,154 1 154 1,154 1,1 S4 1,154 I,154 1,154 1,154 1,154 1,154 1,154 13,848 Otlier Protection Services <,�s,:_� ti� ,3 -'.��� ,�.��1.„ ,{�..Cf,,, .,�3s r , :;0 rxtl *:b . „0., r�� ;(1 ;�°�0's 0 , TotalLineItemCosC 1,154 1,154 i 15A 1,154 I,I54 1,154 1,154 1,154 1,154 1,154 1,154 1,154 13,848 Commenh Sm�J�:eaY��Frrt�Afti'a���s"� ��"�,�"{���z`4�5��3����s.�X���'�t�tch��l+�u4�;� i%�t: `' r - x �Cost/PSF: 0.07 } � : ( �+�{Y ��� ���� "� f� t y. � �, �f� �c` � �Y` t i�. `� '��y y � '� h- d� � i i � s: �Cost/UniC 21 , � � p �� �1 x,�' 1 5 + �. `�c i § } r s � 3 7. ��,� rr i� ' �sfi�` � �g�` ,�i �` `^� . s 3; a �S zr _ �` ;� � � � + � 4 �� F r � t � � y f z J PflOr ACtUaI: $,808 . f .`� �� �:. at.,} '," t�r5�. ���1 t �' _ ,,"��sa� �p'i`-iY �� t- ' �: fi ��: i 'COSVUNIT: 9 ;� � & c� ti t,{r,i;.;��.� ,n. � sr��i`��'1' #t l ' t'�3� 'r`�� t t :s s� t t z r 7 �COSUPSF: 0.03 �„ �� n�� � �Increase/Prior Y: -138% 6135 SNOW/ICE REMOVAL CONTRAC'T ]?QSc17�tion' Contrect expense for removal of snow und ice. Sc A3 Oc403 Nov-03 Dec-03 InnAd Feb-04 Mnrv04 A r-o4 Mn-OS Inn-04 Sui-O4 p�i-O4 Yr.Totul Snow/iceRemovulCont/Mo. ���3: �J .ti.fi.�,v.� � 0� �.� ; �5����� �5 ;`�f ��D 0. �7, v� C}. ' .tJ°i ��� Total Monttily Cost 0 0 0 0 0 0 0 0 0 0 0 0 l,_� �.O7TI111C11fC � I ' �.f� .�" d '�f �i h� �' 1�"h 2 �.� �y c,� � x k�.��' s��a;�}�q�i�'"' >'���,�4;� e .�-��. >� � { �': f v ��.Cost/PSF: 0.00 " � r r t ,.t y" .a�`*r,k�trq'��i�����C�*���;��� '�`k!'s�:�� t � 4�s�rt 3 � ', �` � � v �� r � � �w '�`���� �;,� #t�s �{_� f �� �ts '. t : tr �. 1 � ' �CosUUnit: ��__.__.� � � , � ij �q . �� ��'�''`�'�.'�t�'e`r��'i'}���{S�txi-.�`� ..;�c'* ff 5f���'�P s� , � :� rh t � �� �� ��9 v `� i � �:�; � t'�`ki �rT f:-'� �;3 �r,�`'�;��.�<s",��s�r�,�+' �,`, ,` :�� t `r� +}✓ £s �} { �. � �# sf z ;� .�!t ,r � t ���1�(101'ACSU81: 0 :r � i�": � r��`d� � r°`+� � ������r-'�,} �s � i .� � ,. y � �t t t, � t '3 s � �t ��'�� r � 4 z �,�}„'�i, i;���'x ��s;�.P "d=�1���� �'� ��is j ) `� ro�� . �Yt�vS Y,w '° t� q " '`�� � f r ? . ,� ?�� � �)09t/UN�T: � ,i � . �+,�t , ti�y�, � :�a''�'�,�"��„��,}ir'��..f,�pr,a�*`�:'�"�. + i k "r � p i i ., ,� � t �,3 y COSUPSF: 0.00 �� �. ` �� ` ���, ','��„� ��« Increase/PriorY: 0% �1ao ELEVATOR MAINTENANCE CONTRACT DesCri�_tion� Contrnctexpenseforelevnrors. Se-03 Oco-03 Nov-03 Dec-03 Jnn-04 Feb-04 Mar-04 A r-04 Mn-bi ]un-W Ju1�OM1 Au A4 Yc Toml ElevatorContract �. P'�fi! �< �b " ��tl ",U �,< 0 z�.� w.c� . ,...,'dU,. , . , :<,;,� >.�u ,A 3a�„,CS , „t3. . „�� ��J r. Total Monthly Cost 0 0 0 0 0 0 0 0 0 0 0 0 �_J ('.oinmentc (°�� ;a { �::$ .� 3�r�„h�r�Y �z�r;s."�`��'����,A,�i:�s�� �,+X ��s�s � �'. ; .: ,4� .. € �; � ;�., { � ss s,"iic I > - �t z _h...�f�#�tr; � �,, `�.:�„�y. �'�'+� 3 ' S ri �= �� �f t,� �CosUPSF: 0.00 >rc �� tT : i�'i��,�_x-�°�'3� �£.� �.,�t',b�hs7�?`����'-a-�'��a���'�'�,^�i�?.�, t� Y,> rix �'i1`r�.� � �Y t �i s 1 d ,r �. s '� s� ':*: -��. � ;'4�s t a �,>�z�y� �Y r�� .:`��,"'�„`�'`''•3vi:�`�4 `.� ,";p��,°z�,`ti.���+�''��;,r�t�-�b��sx r��w��;��`�k�'c"i�a�h;.�.,r'S �Jis a�'t 1 !''i��:sc�s�z �-r r ..�$�y� 3..�.�t� -� �.. �CoSUIln1t: �_�,=1 ;.G'ib �a t,�.�t `�i��_.��inv r-Ps�,��sf"�`�`����`�a - "� ��'4`� ��'t ��( 7�}�."�� '��, . �,,v - '�"w�t�r �+� �`z��5:�i� ���;: � �.=.,�t��� d��:�`+� �. 4: '.+2�;:� �L'���;��.�,{ �3"�i�����>:'r�' �SpraS�e4�,t������������'r�kb�n�$r:` ,m k�u-�!'�''y�`Y`,r�}},c��t' �� ,_�.w_"�'�'�- 3i :�`F 5,:�'�rSaf�ys}�S.a`'3�.a��{`�^'t�s���{t �t- u ... t 's _- ' #� ts:-�. 't ���''w.5�x�`'�,,���Y,�,�x:. yz�"` �'��,`'�`�,�� �`-r3✓�'X�.�'+,� �€ k"��,a�r a ,�':, w��";�,'"^�s������� `a 7��3'�x���3:,�,p.1 S¢s�s 3T r,. ak,�y d s. �✓ ,.;��,5-sx f(fOf AClUB�: Q w� � ,, � ,�'�-��,.�. y,�` ?..�`�� „ ����'t.:�y,.�,r .�„'�:t'��r.'a'�.r;.�.i,'�V�`� �;�i s'�..vt h � d ��.: �. 3 r'� 7�1z!„;':" -� 1�`��`�.l,2 z c,� �����2y�`'� tF''�.e',�����f'�CoSVUNIT: 0 ~ � � '����''�a�-r� L�'� � x��"-�t�rr'-:�a,P �"� �.F � y_t``4r�,�>'���: ;� �� ��k'�x �nr�a� r�� s'.isJ 2 r- j t.�xv"'� � 4 a"�k ..z �s� t� "%' �, � b'y,r'2 "t� 1S „rs ���,3 `� x i""t Fi � ' � � ��'} �d 5�g�a��r'�"x 1�' t�t�y'� 4 � ,� C� � f/ 3 F riO3UP9F: �.�� '�''n�„�`��m r �a �� '. tr't'#' �` K�'� ��� l r �' ,� �,� a f ,,,, r.t"Yi, ,.r,.a, ,x x .�''.�,...+''"' r`�#���,�u', ,.d� �t.,� .ri.>��',.�`.��;,k-,s,a;y+.�"�,,;��� � � - � �,.� M �- �' '� z. �4°. ,�s.< , s,-:,� �. �rinorease/PriorY: 0% 303570o Towni.�lccl.xls Expense]nputWarkshr,et . Pege3i/61 6145 CLEANING � � ci��„+�acen�rw<tsnao��o�e �r�t�;t7'4:,' ... ..... On.Sife Unit Clenning Capxcity Per Month �� '�,`,;�'(}� . c.ri �on� Conmm[axpenva Por repe�Nve aienning seevlens,Eneluding vnannt units mudels,m�d Mnnqi to Stxrt Cantrnet i,',.(�?� offiaelinCormntion eenter. Ylmith M Gnd Contrnet s�'+',;'v'(j; Se�03 Oct-03 Nov-03 Dec•03 Jnn-04 Fe6�06 Miv-03 A rA4 Mn-Od 7un�04 Iul-06 � Au-04 Yr.Totnl Cleaning per Month 0 0 0 0 0 0 0 0 0 0 0 0 � OtherContraarGea��ing �.�. �,,,, .,,�t, " �� „�,l x, ,..,�?..0 0��; �`b �,0. >»p ���� .t7 . �}. 0=„ �Si 0 Totat Monthly Cost 0 0 0 0 0 0 0 0 0 0 0 0 i�.—,J Cor�nent kP�, ' } � t "�;"� �'� '�f } t:r� e s� ^ r 4 CosUPSF: 0.00 � J r 1 s :i � 3 J .�, N1`'s4 5 1 y � � a 4 � Y S .�� , "' r .� a � .t �.*�... ``� �i,'�.%s2 x ��`s € ` s�; r�:.. : a . � � �'���� r oSUUntt. �________� {-s f f�{ .� ".L t ��`�.�a�„r�ar.�`� s tr��u�s � '�� � s, 4� . � C n f t i - t4 ��w� t�rd i 9 sYpY§��^"4.:'$.'y�� 14 y*`r-1 k t ¢" � �v 3 �t ai: < 1 z .c �` �,�. � ,�t 7'� ��(`��r��'�J����`�r a � 'r r �£ ���� + �� �4 1 �r ��} �, ��a t r �� i P iOt A t a � �C+ s""k k L �� `4 F 'h d �. ta �r�; `"3 � 1t „r t� t�r,iY`�"'r�;'��'s s3 r :T 1 i � : t r ``` . � .CiOSUUNIT;� � " r . e .a r x x g`a,.,�..T`r'r:�I` r e a� r sny s-. 3 �F �-COSVPSF: 0.00 �- S , {i .tJ 2 r .kt =� k�.F w-,yn ,�" � ' �� � �, ,a^ ; ,x' '�'s :;� i,,.rf. ..r,a ,F�' ? .t x '°� Increase/Prior Y: 0% Gl5o OTHER CONTRACT SERVICES Deccn ion' Any mher contrnet expense incurreJ on mm�trnetunl bazie not specificnlly included in nnoUier necoune ' Se A3 Oea03 NovA3 Dec-03 Iwo-04 Feb-O4 MuA4 A rOd Mn•04 Jnn-0+1 Jul-04 Ao A4 Yc Total OQ�er Cantract Services <,,;-,Sk ..��,:<<�,b � , �„� ,, sU ��...� � , ,� .<;�. : �. „ , -,,.;t7 Q p� `�' � �:s Total Monthly Cost 0 0 0 0 0 0 0 0 0 0 0 0 �� Commenta ,� } `t - ` t ``� '��`-,�1�a . � . ;- l j ' r, ae,�� r�n. �' y t' �`. s � � { - Cost/PSF: 0.00 y.,e�. � I ' r ' 3'�ry�vG.t ;k" .x�'t �e�� �i 7�:�4 �-t �� s -� � � 4 t � �p� ; COStlI7ntC � '� r : }�4 '�; � X,. �ut..* a �C•z4 a�,'£�;P�y� t .. r x3,7s ,� �.r,� �-i y� E t. t �,'fi"3`t ,, r �, � t��� ��� ,��� �. r c �,t � i ) .7 J �t .� �, ,. „ ,,��.t�a # 4 - ' � .. r . � �. �, �`� '� -r � }` � � �, � < ,� ,,i o a �" � � �t � y . �, .� � �� PIfOr ACtUaI: 0 `�# s � F� � f � t4�.s 7�t�a 41 ��4L�"`.�:z�*,-��Y � �� � i. i � '` ;COSUU�IIT: 0 r ,,1. `` � � �` r ff � :�1� � ts'��s�S�'����"��`�'`,.'��a (�": o� x � S %fi`� � � �. .x r: 3L COSUPSF: 0.00 . y � ✓� �� e� � � ,�.� 1,,,..,, ,,, ��.;��� �. Z � IncreaselPriorY: 0% „x�a�.`3.�. ..,U�,: � . , . . „ . : ,„ ,. . ,�..> ,.,,, , �, ,. ;..�.., ., INTERIOR MAINTENANCE AND TURNOVER EXPENSE �1�o ALARM SXSTEM REPATR Descri�_tioir Mnin�enance and ropnir of smokq Gro and heae dmecrors,indiviAunl unit nlmm sysmms,;md overhead sprinkler systems. Alarm Renair Ascnmotinrtc Avg.#oP Service Calls/Mo. �e� �� Average Cost/Service Call � Y'� � (Y OC�'. Month to Begin Charges ����� Se A3 OcF03 NovA3 Dw-03 Jan-04 Feb-04 Mar-Od A r-O4 Mx-01 Jun-04 Jul-0.4 A�A4 Yr.Tntal Alann Repair Costs 50 50 50 50 50 50 50 50 50 50 50 50 600 OtherMisacosts �{, �c(�,'�'? 9# �,'�t��Y�'��.,,,,, �CS '.Q.>,';r, �,�.,, p �tieA � ^�'0 U tS <<.Q,., ' �,;<I;} 0 Total Monthly Cost 50 50 SD 50 50 50 50 50 50 50 50 50 �T__J C'omment �61L� ���tt'#tlk �{�ei4i :?�'.� 'C�o�� ��t��r C�� x � € ��r� h ^, ,� � �. € �2 d t �s � r� �' � � a�"��,���^�'����,as, €� i �� £ a ,�-. -CosUPSF: 0.00 } -. '-�i�r�+� `� l�' ''.. ���Y i� ��"� �`���`��"v'�.fl'�'� �. �.�. �:t5� .,�� � f ��` y J��� 7 . f t� f �."'y`� ,{ r{ n.�.�,s-k������..�'� 7 :.•�}�"ax�J``�'x.���s,..t`�`� Si `'€�'�' r'n.t,�x''� y£{. -�' t' {'v` i . a i '� e s t.Co5UUtlit: 1 z�t�� . � 4t x �"���'<'tu a'��� �k�y,", '�i. n r U" �e' ..� �?l�*� �' �' *r . 1� x xJ/ -Y x ; �'r i �. s�. 4 �L't �,A ue �,.Jx a s�a 7 7 . rs r �t� 4�" 5 �.: t �%r Y t r I�, M � j>S„t � wt �';�sr h�l� a's'F �.���`��w 3 �e��:jr� ,' : �"�,ra 3 : -r�, v r-: �. t �r .r+3i� M1 7 4 y �,�k � � r ry q :� �'J r� ��isr.t"„y��'�,z.� �^-% _"��f a,:�.���x�x1�Tr,�� � #G v ^,.�u( -: f .t trs :s F i` �ic s �,'� 3 ,.� :PfI0CAC1U81: � ��. � 3: �?i`+. �b'�'r'u' iF� �r a�t y ��� �i y. 1 �. t .f . { i,E= � 4 :�'P �'r' 'r t:;v�'h�����x�,':�.r�.�'�'S ��3�4�r�{� � � �. ��� �,�{ „ ,. � 7! 5:,, � x i�*�,..�,�'' `�:�-`� '�a�� .:,t3„�,�,.�,^.COSUUNIT: 0 .�-`�-��'" r �::`�y�`ra�'t�r�j��'n;�"���"s �`�,s.+�`�'"�*$�.,'?.n,`������,3�,��,,�'``,�,�y,��`�sl��Yza � �-� rv,:�"�",�';:k'';;,. 4t �a,'�k�'r sry'��yS�'�>l�� -t ti"' k-��s„�'r�e�,;�'���COSUPSF: 0.00 s 3 -:s . ,<,,, s:� ` ' „� ��`s�s,'�� .�„f°cr,��'�,z..i .�"r�� �,l�;,w�.,,.,o,..k? s... ;��s h ,..r� N�=•��;,?., .,,,,�, � ,,.�.-�,. .�increase/PriorY: -100% . d'Y, h�, 1 . .. � �-,� P,T P din 3035700 TownLnkel.xls Expensc Input Worksheet Pnge 32/61 6165 APPLIANCE REI'AI&2 � ]�ecZintiott' Expenses relnted�o the purts md lebor f r mnintnining thc xpplinnces of thc community�o inciude stnvec, dishwashera,trash compnctors,refrigeraeore,micmwnves,nnJ gwAage dispo.vnis,Includw�hnlce ulement�, bmiicr elemenLc,bmiler pens,drip pnns,6umer switches,crisper covers,disLwn her impellers,dishwashcr motors,disposnis,diepos¢I pan,s,icemnker repairs,icu vays,oven ihennoata�s,ri�cka(or 6milers,refrigemior morors,refrigenimr shelves,seluwr cwi�ches,stove bumus,�ermin�I biwk.c forovens,6mcrs for Aishwnshen, m�d oihcr re6ned items. 5 �03 Oea03 Nov-Og Dee-03 hm-04 FebA4 Mxr-04 A r04 Mn-di ]un-04 JuI-04 pu-OJ Yr.Toml AppliauceRepairs/Mo. F„ su��, ..-„0 �:fr..�,�0 r...,,.'�i')0 � , ,r��, q,���,,, ,..;�Ob. '.,,��,.Q. `.,;�,_"I,DO, =�<i U. , '"� 9�0.;� �;d ;Q;'�t.., ,,,�.1�Q�'. 500 Totai MonUily Cost 0 0 0 100 0 100 0 100 0 100 0 100 500 Commentc �i*pli+�{�a��h��K4r�t'�.Y##']��r��L"k�3 ti �� �,S?S'2 a�? 's r �. �� � � . 47i� > F ,".� ,„ r� a . � , a ,s }` . � �, t ��Cost/PSF: 0.00 r r E �,,, �' k�t'�� �`�s. ¢ �'` :c r��a'�` x y �t : s j � Co5UUn1[: 1 �`. T ri Sn r z f y d -. � 4 f � S' kC t S f s j ( Y Y k � t ,.� r t . � � �°��, : r � �.{,.j`' ryr . v - ,� � . �`xn t i � .-�s sit�, j�rS t�s�, �'����,ti y�t����� �s*�.������"t � �t }a '=�'r�Y x �� � �i ��s � r � �C SUUNIT:�� O +,)t �' ' � s. � i�c t ',,r z� '�`�`�?���,�-�;,�'r� ¢ k a i � � ".r . ;GoSUPSF: 0.00 �� , ..,,�:..:f. ,_,,,� .. „�,s ,.z,.,z?, .:��' >,,n.+..<,v`�, . , .,.,s' ,., .F...' , �.,_'=,,, z ?I�crease/PriorY: -100% 61�o CABLE TV REPAIR Deseri ion Ex����relHti�sv�me.ePavv�ama�������ormr�ani�Tvays��m���md����ani�k,�:���. Se-03 Oc40i Nov-03 Dec-03 Jan-04 FebA4 Mnr04 A r-O4 Ma•04 lnn-04 JuI-dl An-Od Yr.TotN Cable TV Repairs/Mo. ^ #3. <-0. ��.;U �7.,,,t, p,< «� �p p, 0. 0 p` �: �� Totnl Monthly Cost 0 0 0 0 0 0 0 0 0 0 0 0 ��:J Commeo s �,?�vl�tit�kp���. ur � r ' xx � � � u� �' v . s � t rr n r i .�? : ' r t �f`�'�y ��� r r f i tw,�c�.`� 4 ',' � z :� � CoSUPSF: 0.00 sr € �" � 'a . c������ �,� #t , �, � ��� CosWnit: 0 ,f J t�' � 4 ?� � F 'u t�:t 4,, } l�.`rt ��� `�,�'���' ��Jf�(���ny�� S � � r s� `� r � � }:a.� h��'.� } t 1 � z "t�� `� �.�� � �r�,_-s�� �v� u� e � �"i'€r: , r , „� �` s ��. �� '��, : s�,�k Y'� � S r �r�-� �� $ �'" xr -�;.;.t�`���.� � � 7 4 r t j ��:t i t s�: �� s�., .r f Prior Actuai: 0 � ��u� �� -� ;��' � r ���� �"� `r�'� � ' GosVUNIT: 0 � �: - y ; '�r����i � z �-'`€t��`� ��s��'�s✓` � s t �� "�� t� �''� . � _r� � �' � � v�- ,, � � �.COSUPSF: 0.00 �� ,-,>�.�xs,s. ., � ,.0 r.'�w.� � ...�ti .,��� .�.+?". � ; �``.�" r"t'' ��� .��:, � , � ' ? � ',"�.z�. x �5��:� . ��>Increase/PriorY: 0% Gi75 COUNTER REPAIR AND R�SURFACING ��rj �on• ExpensesincuRedfor�herepn;rofFormicaormarblecouneenop.e,Noicomple�creplacemem. Se-03 OmA3 Nov�03 Dec-03 Sun-04 FeAA4 Mw-04 A r04 Mn-04 Jun-04 Iu404 Au-04 Yr.To[nl CounterRepairs 0_ �; , �,i?�.�,.,` .3,��! � >: {Is, y ,s.0 b�• c ,�, a� „OP � ,�. �:0 �,0. "0.= DO Total Monthly Cost 0 0 0 0 0 0 0 0 0 0 0 0 �� �ammentc � I : i - �- z� t� ps��. ��.��`C ,� ," x s k ? �' � ,�"z.�"�i� FSa��� ���,�a.'t��"� �-�.. � .���.r �. �i:�i �y �:Cost/PSF: 0.00 ��t # ''S f � �P ?,,� .:,�:n;;,�.t`��,'��""�F3`����,.sv��'�'',;`"�ys�,.jw" �,�"L� r F �t��`,�t7i f : '" {��' ��,,�� ' �+ '� � 3 ,- t �� �a ��'��'s��T3�.���M��'�'�.s, �,'`-�r�'��u � �. �'stLL.; { 3� r �x 3 C : ' � �r� �: � ��CosU[Jnit: �_-:J � v-�� 4 Y�u �! �. u �,� 1 r�. z` xv �. ��s a- d .r:E d �?�J m z �� 2, �, � �'- �sY�f�.a�� 'T�,�S�a� �s�,'�'3ra� �F �.f 4;-��, 7 �,,r� s �� ae ;'y : �� �r . �`,� k�a 2 � ! 1 �t�.: * �; !�r � � '� zr Y�''���t�e5���������fi�v't& ��Y#.'c�,;2:2.�°� tk�� � c .. 4f .�t$; x �s t? ,'r ,�n { -� ��.CO$UUN T'. 0 t ' f � :� k�'.�e3����p 5 7 ._'�t �' ' 4- 3 �t `� t ?4 �1r �-� + 1 . k � �, � h Yk ,µ e' y�"�:�s i � c Y r, Q lt.� Y tr t �h k S t 1 `y � " � xt -� r� ,- �, r�� �;�.i����,���� '�t��✓� .h�r,.������ �`� � � �.,^�j�s,,� � `l �;' � ' �,�i „ `� �, � ,� ;. .G'03t/PSP: 0.00 '' � S r increase/Prior Y: 0% 3035700 TownLn{:e1.xls . ExpenseinputWnrksheet Pnge33/6t 6180 FIREPI.AC�REPAIR ' �ecCrin.tion• Expensu relating�o the maintenanceo(fireplacu which incWde,s clenning nnd thc repincement oLscrecne,gmtes, interior pninting,nnd Gle/mnntle repair. FSrSn�b�B R&{Lair Ass�motionc %n Units with Fireplace ������p p�,j Avg,Repair Cost/Tum 7,,i;� $35,�1(i��. Se Ai Oa-03 Nov-03 Dec-03 Jnn-04 �eh-04 M�u-O4 A r-04 Mn-04 7un-O4 Ju1�01 Au-04 Yr,Total #of Turned Units 0 5 0 0 11 5 5 5 22 2 5 390 450 Firepiace Repair Costs 0 0 0 0 0 0 0 0 0 0 0 0 r-=_=� OCher Misa Costs ,�r, ;�f°',�„t �::;.`�, ,r w fi ,�, � 0 Total Monthly Cost 0 0 0 0 0 0 0 0 0 0 0 0 �� Cnmment ���1�'�. - - > �'�' Sr, �'�'�' " ` �''� � . ; . �< tap�yi 7 ,� �,� � �,�`�. r�rtffi�t�'i�m r�' �,�t r�,f :1 : r z � .. 4 .Cost/PSF: �0.00 ?�` �`-; i as �,t'�, �,Zf�",+�t"�.�m � r �'� . 7 . ; s t r�' Cosf/[Jn3t: �_�____�,J s;� z� h . � c;.�u�.r '� ��'.�'�, i � 2 r t Z ° � ,' z �. " �. � r S t S 4 t e s�+�'�a s s i '�+ s �` F 4 � ;, tk � � s r �. �h 3 t ^s� �`�. 7 t , t " 4 f �t �7 r � � E -..r z c' s� �'h n f � { `� � �"x"� . Y �'i1 S i �' r l -t z �v;^ ;� $ �{t � x �� � �"'�^�y x�, ���°�� ����''� ' � ' ` s � ' t f Prior Actual: 0 y � � .v z��a�y��,�����i,n'�r,��x� �,,-� �` x.r �. r "r r ' , � ��� � COSUUNIT. 0 �� , , *�� ,k: t � t CoSUPSF: 0.00 . ,��_- ,;`� d' , �,,, .-a" .� ,.x 2,�jY''�Y3�}�,$�>v/ss�- Y�, ., , „r; ) ? ; �,.,. �,' r;.. �.s.�= '! �":�. �. Y��.+.Increase/PriorY: 0% C1s5 INTERIOR ELECTRICAL REPAIR DesCri_n,__flon� Ex�nses relnGng m Uie repeir ond/or replaeementof electricnl fixtures which incluJe.v light fixurtw,ceiling fnns, wnli outle�s,etc.for interior use al the apanment comnnnity,(Dces not include the nbove for use in Interior Cortidor).Also incluAac ihe cost of bntteriav,bxakers,ballast,el�tricol m�.,fuses,nnd glabes Por light. . �nterior �l tricalRepair,Acy,�y�pionc _ Avg.Cost/Service Call �-�•4 `"�f50,t70� Se-03 Oct-03 NovA3 Dec�03 J�m-04 Feh�04 Mnr-0S A�r-04 Mu-04 7un-04 Jul-bd Au A4 Yr.Tatnl #of Service Calls!Mo. ?�(�I �t n��..�7 x s,�.ri�-:�}� ` < '�,�; ,r;rrU.' :`1 '+0 ?�,� Q 1��,, f3',, 4, -� r¢' �_._1 Service Call Costs 0 0 0 I50 0 I50 0 I50 0 150 0 600 1,200 Other Misc.costs ���1 k���.�„ 0., a�. �, ' .S1s U ��.:0, fl� �T... 0: k„fl �t�� 0 Totat Monthiy Cost 0 0 0 150 0 150 0 150 0 I50 0 600 1 200 Clomrnentc- ;LCr�'W�}£�k}rr�na�.�u�e,i i}¢�a a ''�e} ,� �`�s`3' �s� :�� "'`f� � ¢ �s s� �'�z� ��� v��x�� �.��y���,,� ��,a�, s r�*.�'r� ,� ,� t �CosUPSF: 0.01 � k "�t a,t s�- >� ssr x4s4�t d',s�`.�,�t„°fi�'� .� r;��:r� t� y. � �,s?y, : �.�. / �� � �., t 4 t: � �,u�s�t 'i'"�����iit�'i`�u� ��`�",s`{j 3 A 'F Y s� , ,� ;, r r/ k .i ' F' t r ,� `� � CoSUUnit: 2 e n �,£ - € ���� > > j�� mT � t a � s . �a r � ��y t y �, 3 ''3 � �z,� f '� '���;�� ������ < �� � �i��' td - 1 r �, ¢ r r�� �� S � �t � � ' �r ����$� ���rt ��� ��; ,�, ��� � K � � z � 3 ��t 's � �� � , �PfIOrACIUai: 0 �r>£�t'�z Sr r � � `� ��5 bx � , r.�,��yY +� _ / �t�`�4'�'�+�c,� �;'tr2�§t i'na - t '���'t ;�t ls r t� { c t s 4fi> 4r :CiOSVUN�T: � '''`r t?,r ' v ,%�{ 5�: t*�c aq.n k�,1t,��;��..�'''r � .r �k r y!,y�r 7 s t " � s �". ,{ J � r � )e - '- t � COSY/P6F: O.00 4 ' � ,,� .,,;��, ,<<_. � e.'�,�x��.[s�i, ?.., r� .v�'.'�,�.,,4'�"�,i,r,� i z ,.' � . : � - � a n ,-„�.� .,,, ,.. - , �:.r < ,� ,' �a �,��,,�,Increase/PriorY: -100% , h.�> �,, '4 30357�Townl.xkelxis EzpenselnputWorksheee Pnge34/61 6190 INTERIOR LIGHT BULSS a 77 �on' Expense rciated to the purohnse of Iight bulbs for vucnnt u�i1s.I�ctud�vm�iry bolb.a,patio/balcony Iights, clnset bulbs,ond Oorescent light.Dces mt include fixu�res and pnns. Interior I.igl�t Ailb Ass�mntionc Avg.Cost/Case of Light Bulbs rrt '�7S 4f1�: Se-03 Oco-03 Nov-03 Drc-03 J�i�04 FebAd Mar-o4 A r-Od Mn-OS 7�m-04 Jui-04 Au�04 Yr.Toml #of Cases Purchased/Mo. �„0, p {y p, � ;.ps� �, �; ��, y �� �, ---� � �j; �`�'ti ��._�=1 Total Monthiy Cost 0 0 0 0 0 75 0 75 0 75 0 0 225 C'oinme.nte• �ps"�Y��d�r%��si���a+�"uwn�h�� r i�� �sgt��` b t a t C ' S : � -�Cost/PSF: 0.00 r r ;✓ �"%�� �r� �'3jrr'���ib��'G`"'a� f � r t �? �� n a f � { t f v � � osf/Untt, � � - 3�x . � Y;'� �`` x t+ . s+ k , ,C 0 �'���� ����'� �� s 3��'fi�� ��.�,4� ,i� i � t� t s- , t : y �,t'�k?� � � r. � ."Pl101 ACtU81: 0 � , ;7 � �r �"��, t �nv�s��� p r�� {� � � . r � �"�� � =t� � �h; > �r :s r���� a,�a;ti s`'�a� _ ;y t s a .,<.CoSUPSF: 0.00 a t �d, r �s�.,h � „ ,,,.,,��`�,d,, .�.,, .�,n,,,, , ., . . , t,r;�., ,, l, -� � � - � `° �Increase/Prior Y: -100% �195 INTERIOR PAINT AND WALLPAPER �rintion• Includes�he cos�s Rcsociatul wi�h moch-up or compleee paint for vm�ant units.Does noi incluAe repnirs. Includu Ixlror nnd mnterials. C.omo e[e�ajpt As,�p t�ionc Touch•IJg p�int Assum tp ions Avg.CosC for Comple[e Paint ���� AvarA�e Cwt for Tpueh-Up `°i �0 W=�: '7o Turns needing Complete Paint ��� °k Turns needing Touch-Up `�"t������i? Avg.Cost for Complete Paint { �`',z� Average Cost for Touch-Up �«;��,.,.�.�'�'��.0 %Renewals needing Full Paint �, :.s, 1�;���o„ '�o Renewals needing Touch-Up �-(��1 Se-03 Oct-03 Nov-03 Dec-03 Jwi-04 Feb-04 Mnr-04 A r-04 Mu-04 7un-04 Jul-f}t Au�-Oa Yr.Totnl 'Cums with Complete Paint 0 0 0 0 0 0 0 0 0 0 0 0 0 Tums with Touch-Up 0 0 0 0 0 0 0 0 0 0 0 0 0 Renewats with Full Paint 0 0 0 0 0 0 0 0 0 0 0 0 0 Renewals wi[h Touch-Up 0 0 0 0 0 0 0 0 0 0 0 0 0 Complete Paint Costs 0 0 0 0 0 0 0 0 0 0 0 0 0 Tums Touch-Up Costs 0 0 0 0 0 0 0 0 0 0 0 0 0 Renewals Paint Costs 0 0 0 0 0 0 0 0 0 0 0 0 0 Renewals with Touch-Up Costs 0 0 0 0 0 0 0 0 0 0 0 0 0 Mise.costs r.f.r>,�z i}„ r..x.i. � ��r?'.�:.h`0,„�, '�t ,4 .,t�,?" ,�y , :;.;',.�50,,m.ti, ;"'�s 0: r,..l) 250:-- ::; � "150�d a �':0:^^�: 700 r�, Total Mont4ly Cost-Interior Paint 0 0 I50 0 0 150 0 0 250 0 I50 0 700 Deseri IR irnr Expenses incurned m make minor repnin nnd/or rcpluce wiJlpnper.Includes the pr<parntinn,inbor costs anJ supplie.e, Wallp� ep r Renair Aecnm�tionc Avg.WallpaperRepairCost s= �'$pq(i�`: ��� %of Renewals witli Repair .'t�%'o; Sc-03 Oc1-03 Nov-03 Da-03 Sun-04 Feb�04 Mw-04 A r-04 Mx-04 ]nn•M Jul-O4 Au•-04 \'r.Tot:il Renewal Units Repaired 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0 Renewal Repair Cost 0 0 0 0 0 0 0 0 0 0 0 0 �0 OtherMisc.costs �., ,,�.:b, �n..���>U<��. ���..0�� �,.�,nQ:x�. �r �7 '` 4. '.`h .;�<�.0 ..,-: '",0 ..,., t Ot.,.�,,,n._ ,0 , ;'� , ,.0.;�,.� < ,„, �tY�r , , ;�;,�t s'i7"�� �___�..� Total Monthly Cost-Wailpaper 0 0 0 0 0 0 0 0 0 0 0 0 � Monthly Subtotal-Interior Paint&Wallpa 0 0 150 0 0 150 0 0 250 0 150 0 700 C_lomme.nts: �i,��T-t�Y"SY� �OP 't3�p �t' A��� �� ��*�t �_t�.�ev"w��s �� r��.r,�,. j 1 v . s .. r? ,,�, s �t # �_�s ���4.,F�� +�-���r•� t�..���� t e � €'� �� ::pv�� s���`x .: s � -� `�t a { .i �` i s� �: ' t" s .ti ;CoStlPSP: 0.00 r��^ � e .,,�� ��� ^ s k r� � F � .� . �. � +,M..tia7uv �,t �x.,, c,.! . r, .,?�.�„:-., ,.... ,�. ,.h.�r,t".:�'` t,,,:..,a!`�`���-.'���.+�z3s�,�§"�.�1�[r�rt,,.�a,c�.Yk�a,+�.^'z..,,�', �..,, ,xw,-�,�'..�>,. . , #�-.-b„ a,.:...�,, �'c "x i f� 5 s� .�CosCIUmC: 1 3035700 TownLnket.xls ExpenselnputWorkshcet Pxge3S/61 / 1 .._ (^ f �- "� S� 4?S!4� !.r' 3 f � , .`y�u h 1�'f ?,k, ts�,t y x f S t! ... q ^ � `�` �' ��"�`��� �� � { � � Prior Actual: � t x. 4�Ss.;� d 1 ? dna �� - 7 t � x -r Y '� t tu,� rS � � r�;� J ?. S x ... '. y L r } J+s:� ri „Yity ?=;�a �€� �f 7#�. . .,` z �� ° tt i s� > " t QOSUUNII�. � .. � x x k e '��'fi`k z`tY'� �.�n,3 �. ; t't '� . ,� � „. ,� �,. � � � o-zr r: �r f r �`o, �� ':k r :COst/PSF: 0.00 �.. s7,, `� Es,r F4ti s.,;,,.,, ! t,� r, , ':increase/PriorY: -100% 30357�TnwnLnket.xis Expense Input Worksheet Page 36/61 620o CARPET CLEAIdIIVG/REPAIR/DYE5 � I?��Cription� Expenses reintul w�he clexning&repuir nf enr�ets in occupied nnd vac�it unit. � � �8[pStSS,aAiri+�cc�.. �moh'„oy CttrpetRena'r�Ac�c _imn io c Cost for Clean per Renewal 4 '� � $1�Df}:; Cost for Repair per Renewal $ �p:dp',�: %a of Renewals needing Clean ���� �Jo of Renewals needing Repair ,�«�� Cost For Clean per Tum `" ���e Cost for Repair per Turn $ �s,QQ�O %of'huns needing Clean r � I oP Turns needing Repair �•�-� �t}qa, Se-03 Oc�-03 Nov-03 Dec-o3 Jnn-04 Fe6�04 Mor-04 A r-04 Mn-O4 7un-04 lul-04 pn-04 Yr.Totni Renewal Units Cleaned 0.0 0.0 0.0 0.0 0.0 0,0 0.0 0.0 0.0 0.0 0.0 0.0 0 Renewal Units Repaired 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0 Turned Units Cleaned 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0 Tumed Units Repaired 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0 Renewa(Ciean Cost 0 0 0 0 0 0 0 0 0 0 0 0 0 Renewal Repair Cost 0 0 0 0 0 0 0 0 0 0 0 0 0 Turn Clean Cost 0 0 0 0 0 0 0 0 0 0 0 0 0 Tum Repair Cost 0 0 0 0 0 0 0 0 0 0 0 0 0 Other Misc.costs y'4Y r�.'�t�4 ,fi, r .��,�+, ',t5Q Q'=�. �=�.+"s> . '<�i7 b, � '75. a"`0, �'���' �'�4.'� a50 Total Montlily Cost 0 0 75 50 0 75 50 0 75 50 75 0 4S0 �o,»mencz (���z��rm����6�4�+���43����°��C�����"�����ar�Y�r�S�s�t�.���r���a�`�r�€srs�3��ra�r�u�a�t�au��r4a���s�r��b�t+st3a��adea��� CosuPSF: o.00 � t t� � ttv d 'Y��;,����,�';��'�� `^�n�� t� `i' ��`1 ' �`is CosWnit: �__�____� .;� � y : �' i� z,?s,"3-a�a f�5 Y>S a� '��a3,��x�Z �. � t I j ��.? x 1 G .pd '' 3 � a �;�-,�r'� y , y u §�?�rt s , %S t t ��, 't�F } : Z �'s}��7X� . '�,�y.� �.�Yt..,.�`t'�vaF p���.lz"�� � i t�� { y �. �f71'101'ACfUdI: � ; f r Y � � ;. r �k✓y,��,,�* '� y� +. : �.� + �, � ,, t -COSt�UNIT: 0 t� � � i �' `�s ��ta >�,�°�t��� :�'�'*'����' ��'i : � � r � �z r+.. '' t�t t z3 r ' � � Y �:COSUPSP: 0.00 }r� „ .r„�,.�. ,�.;+'i,�" rs,r.,.,. r .x ,t4 i'F� 1r � i„ 1 Y ; .fi. � .f! Tx � e r �<, , n � ,.,. t�� .,1... . ,ttr i 3,1,'F. ;�- ., ; ='3; , , �_,r ,�� " „<.�->!, '�InereaselPrlor Y: -100% 6205 IN'TERIOR SHEETROCK REPAIR r1¢SCii t(Loyl; Interior repxirs ro st�ectrock due�n wa�er damnge,i.e.,roof lenks,plumbing lenkv,ete.to inclnde TB&T n�d paint, Se-03 Ocb03 Nav-03 Dec-03 JnnA4 Peb-O4 Mnr�o4 q rv04 Mn-04 Juii-Od Jul-(M Au-O4 Yr.l'oW Sheetrock Repairs '. �;�,' �,�t} ���.s(t,k s41�i7. 0";s �:�7 ��`250 ';0.` „ib0� �0'� 0; � �0�� 450 Total Montlily Cost 0 0 0 100 0 0 250 0 ]00 0 0 0 450 C_omments ?�u1��F�tua�e�4�t,�3�+'�w4kfi3+�u+� y �._ �'�,,�,'��"��ru ' : : r ,,,.Cost/PSP: 0.00 �,.r a � r ns ���.�� t � / ' s �i �' 7 r�.;7.�� r 1 � � Cost/Unit: 1 > f � � � }J!> � i �}1 4�g i ��' x � t 3 � �§'�* ' � � ''P(IOr AC1Ual: 0 r �r � �. �� r��t `° � + `� � �`� '.GOSUUNIT: 0 �' r r� t � � ..�.�r,,,s �x ��ir �"3; t �y..�'S y�'"'t ft�X, ti i n � 'COSVPSP: 0.00 �� �z�� r`�� 'IncreaselPriorY: •100% 30357�TownLnkel.xis Expense input Workshat Puge 37/G t 6210 INTERIOR VINYL AND TILE ]?esCri�_tion: Cost ncxocinted with minor repuirs to vinyl nnd tiIe Ooors.Da�s not ind�de m jor sub-flanr work. yj�qyl and Tile Rep�r Ac�mnti_o�� Avg.Vinyl&Tile Repair Cost �' i$Upp: '%of Ranewals needing Repair ,����. �/n of Turns needing Repair ��� Se-03 Oce•03 Nov-03 Dec-03 Jnn.04 Feb-oa Mar-01 A r-0S Mn-04 lun-04 7u1-04 Au-04 Yr.Total Renewal Units Repaired 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0 Tumed Units Repaired 0.0 0.0 0.0 0.0 OA 0.0 0,0 0.0 0.0 0.0 0.0 0.0 0 Rei�ewal Repair Cost 0 0 0 0 0 0 0 0 0 0 0 0 0 Turned Units Repair Costs 0 0 0 0 0 0 0 0 0 0 0 0 0 -0therMisc.costs ,;,t� � �,=�,�Y�y � � ��f 0 �i' � s� 0 3 r. `A., „^0. .,,,i�' �+ ' 0 � 0,..., ,,.�J, 0° 0 Total Monthly Cost 0 0 0 0 0 0 0 0 0 0 0 0 0 Sotntnent ' � s � ��„ }5 1 r: 'g'�r `� rE{� t,,, m y 7 } .�'( x < ;�k 52r r r � ��1�,�`"f�v'����:�5 L�;r���a�.�'`"s�����-,�� fi� r.y } � �` x:. s t ? i : � i �CosUPSF: 0.00 x; r 7 :°�k l? s'' 'r'�'��..�k ic�eN � �'�`"�'�"� �' �� `�� 4 i:'"u t � �. �t s � � � +- t COSW)7iC 0 •$ � +, ��i "rrgu��im'�bx t�� �a�-���t�'`�,i`°;,�,� � �,"`u�e ,�' 7t �, J %����' `-� t 3 s��s` }k�'�x�t�'''",��� t�L�E"�n'"� �''���y �r���a` x,�.t�, t r :r �t� ,� a � Z �{ � � : r � r�� ��,� �,��¢f3`r � � �� �� x � Prior Actual: 0 . -�,, t� �, �„' r a�}- ��v �t4 ��.�'+,� 7�' v �'�'Yi`' �s�%r , r ; CosUUN1T: 0 .e . t f"' �'S 4��t�"°�;$} tl y'�� »'�A'Y� �`3�'�t� � ��f ' � ��. d�� �4 { % U k � �' �;� r. .,,.u,�,,.�,h�{�,�, "b-i y��'�F�`""`��`�S��,d��i �s� ��' " i 1 � �� '�� r ���, � � f � '; � GosUPSF: 0.00 �. °��� �r� >>, _,,�,� ��-lncrease/PrlorY: 0% 62i5 PLUMBINC REPAIR Descriptinn• 6x�nses incurred for part.s and in{ror for repnirs�n the pimnbing sys�em to inciude fm�cei.s,si�owers,ioikt,a, hot water henters,hoilers,anA sewers.Inclade.v stem nnd bonnet nssemblias,amk Ievers,Lv�k lids,diennosmte � coupler for hrnters,mb stem and stoppere nnd nIt nther miscetianwue plumbing supplies. Plnmhin���stir Asemm�tianc Average Cost t Service Call ;.� '�1pp:(fps� Se-03 Oct•03 Nov-03 pec-03 !nn-04 Feb-O4 Mnr-Od A r04 Ma-04 Jnn-(M JuI-04 Au-04 Yc Tntnl # of Service Calls/Mo. ��.T1p �{} �., ..�`d„ �:Q3,,"�'��" �A,� d�t,� 0 ',C. ;; --� �'�Q Y?, . D,,�:,.�- D� � '!:K �-J Plumbing Service Call Costs 0 0 0 0 0 0 0 0 0 0 0 100 100 OdierMisc.costs >>;€Y;' .n.�� .�..s�: �"rK ''rp, „�.,; ¢�'��x . .�sd,. �:�) >` �'•b S5 � ,� �'0:�`�: ,�'(7`� 0 Total Mon[hly Cost 0 0 0 0 0 0 0 0 0 0 0 100 100 Com�r ��#�zr��s��l€��d��}�� ���}'S�r '`�s"' �a � f t s �`� ��t � r � r� � t r �Cost/PSF: 0.00 "' � ai�' z ,t r- �.w� '"'�r�z � �, 4 ��a,3s� ,� y �y�r � y 3 �j' �r , � � a ,.�s�, f�� �;t �,-9t $ , m CosUUnit: 0 `, 1. � -?� �� f � �.3�k*� �z�:c.k rz�`�` 1 Y 1 S s 4 �, z r� s r taf s� �p �s+.� ,����.�'-§�y�`- "�" <z�U` t � ' ;� � � ti ��e� �, �'4� `� � Prior Actual: p � � � �� � �"�P�t�a ����'r����'�t� C VUNIT !r x r f �, z.� � � Y' ;� � �� '. { �ta ' f �h� `��st� ,sa�"�'����f�"�.t� .s 4 t '.r � OS : 0 �yf� �r x � , �f���� �� „ � �OosUPSF: 0.00 "� � increase/PriorY: -100% G235 JANITORIAL SUPPLIES s ri [iotr Generd deaning supplies used to clenn apc.,moJels,[nfo Cen�cr ihn[mm�ot reletrA m nny other nccoime Ianitnria�$y�opliec_ A�s� t�p im�c Supply Costs per Move In �p,(Kj'{ Sc-03 OcF03 Nov-03 Dw�03 Jnn-04 FeF-04 Mnr-04 A r-04 Mn-W Jun-0.f Jul-04 Av-04 Yr.Tntnl Move-in Units Cle:med 0 �0 0 0 21 21 5 7 20 8 10 390 482 Turned Unit Supply Cost 0 0 0 0 0 0 0 0 0 0 0 0 r-===� OthetSupplyCosts ` „, ;t14� .,.t, i,5k� �„�r�v'i�" , , ,;,�.�5(}. ' e�,SCSa� zsic5(3 , : ;:t5�.. ':;15G , , „<.s�5�. ,`.,;:IS4 . -;"� �'°I5(7'_,� ;`�:95A''r � 1,650 s 3035700 TownLnkel.xls Expcnse Inpu�Work.vhcei Puge 38/6I ... Total Montlily Cost . 0 I50 I50 I50 150,... 150 I50 150 I50 150 150 150 �1_6 0-� .�C'ommentc ,L.�i,�%,�t+'i4F�.�vm�p���l#�b�in�au���.�����'������'t{e�"�.+ �,�..i { +t r .. -CosUPSF: 0.01��. � s � -� t "`*� ' 'z€��r� .3,� � �`�'�, �;�r s �x a r 'CosWnit 3 �. si�`s z�s �>rk✓�,� : p ta. t si � � �r � 4 q 3 ✓ ? § � �, ,�r,4�ns��r ti� 1a a�, � � f . 7 7, a cx,. � 1 i f: � ,;� ar''." �"�r �� �'7�`e���,����� �� S��t�ii5�h ��. ,'��s k �i� �x -3�� '�� �,PI'10(/�CT118�: � 3 '� 2'�� �;' { h � 1�' `� Fi3b�¢ ;�x ; R > y YAy � i' Y s+'s rrr � `� �. a � s z � Pr 3 1 § � Cost/UNIT: 0 z t � �.r r{ � ' s s a-r�,;Yi � � �t� ,* �. ��� r ) r r s�, � s"�r .¢. {��i ' � F t�z �'� � � #� %r}�. -0ost/PSF: 0.00 � � ����� , ������ %t i.� r � � � r ftk� � t � ,,,,- �, '�' ' ` ,�'�..,� 3; .,� ..� ` �- , � r �, � _�,s � »� „���; , . ,� ; �;,,, ..�,rr ; �r„ � , „ , . �;.� „Increase/Prior Y: -100% 3W 5700 Tow�Lnkel.xls Ezpense Inpu�Wnrk.aheet Pugc 39/C 1 6zao WINDOW C12VERING REPA%R � D�pri tpinrr Expenscsrolatulro�iempnir,mnintennnceorreplmementofmu�ihlindsoroiherwinAowcoverings. � Minibjin�jj�pa_'r�A�c,yen io e Avg.Miniblind Repair Cost ' `�piXl. %of Renewals with Repair a� ' '��{}�y,� %of Tumovers with Repair �������4,e� Se-03 Oct-03 Nov03 Dm-o3 7un-04 Feh-O4 M�v-o1 A r-04 Ma-04 ]un-04 lul-04 An�-04 Yr.Total Renewal Units Repaired 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 e-====� Turned Units Repaired 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 � 0 Renewal Repair Cost 0 0 0 0 0 0 0 0 0 0 0 0 0 Tum Repair Cost 0 0 0 0 0 0 0 0 0 0 0 0 0 OtherMisc.costs �A ' _;�. ` .,. r<�.�7,�, �,,, �t?„ „..; ..„2tl0.�_'i.. ,.;•,,�, , ,",,,,�U. , ..�i0. 7`���DO .�;='�� fl... '�f1� "�` ,r;0� 400 aW1,Y, Total Monthty Cost 0 0 0 0 200 0 0 0 200 0 0 0 400 C'ommentc ,.,4,5�����EAtS�Y.�p����#�i��i���-'��5t�s ��'"`'�y�'@�� � x'^:! rr v z �' �r � ' ' 4 ' } r � 1 ; � �.CosUPSF: 0.00 ' �. Y1 l '..,�x'� '�% h�"u 5 fi 7 { #A. F ' F 5�2 � Y . }X . 4 �_� `4 �� ���Y^F. �)5 F U 4`t' 3I� J � �„ li.: �"z ff P : : f t�t$� #� 1 3 �COS�lllt� � ; :� ✓`t ��; "�i 2 +..� * c r - �+i �_ � : ,r � � t„ 4' r. °t t`k x� S�t x � � h j �'�.� �x # `m'�6 i r t$ x'S� "'?,k. k � � � � � `� �3 � .�:' �� 1 j �� s �A s r t�. s P� �}7.- g� r �/�' j t'` a j�a x�� .i� r�t j� �� �n. �: s 3 3�: z 4 4 z '� i� s fa ` s ' � f� t`'r t �i. m��..,€,+ ?�}�3s��E� '1���1�E ��� f �.t� `�` t j�i'��i z. r "z"`:} z . � .PflOfl�C1U2�: � � -`� y r� �il �s' d"� �"�;�f '''"t`�-T�rt�+ �*s ,� ; � : � Y �1` 'r � � r r �COSUUNIT; 0 % t -� � � �s f.�` � �r,��`'y��",����i��.{;="r� ,.�ra "` r : �''.,u`� � ��r ' f 3 r ` 3CoSUPSF: 0.00 ��� �.t�,. t,x rs ,, f��rrx f, ;increase/Prior Y: -100% 3035700 TownLukeLxls � Expcnse ioput Workshut Page 40/61 G2a5 RECREATION FACILITY REPAIR ����� DCSCCiption: Expeneu related to the nepuir nnd mwntennnce of the rurenbon fncility ro indude rncquetbull,snnnn,stenm raom,fitness rquipmen4.vports court,dubroom,etc... Se-03 Oca03 NovA3 Dec-03 7n�A1 Feb-04 Mnrv04 A r04 Mn-04 Iun-Q4 Iul-OS Au-04 Yr.Totnl Recreation Faa R&M �{�. ., .;�,��' �. .�4r-��.., z„>.�€U :..:,.� �,,.50��` �;��;�SU ,.�, ,:,"� ,. .,..'s51� '.'::.�0 . =,.a>::,s�tY .,,. �< r,.,a'''00.ut ,. `5L}'' 1,050 To[al Monthly Cost 0 0 0 0 250 50 50 50 50 50 500 50 1,050 Comment� �Arid�S!65f�tti�° �'�G����r��" T�1d��������������r��x�L��)�t��`������e�lPs�d�$����4t1b�Ai1�1�S�$*�i3t'��"i��*5�'y. s t CosdPSF: 0.01 ' 7: 7�� etj�' "� �'` y�� 4^ s�yv" 'r � a '�S a � � " +` �,_ r ' 'CoSt/I7l1it: �______� `i �s�' tt t e��, f�'�^.�'''.�"�'G��'' �s�' `�d,�.�r� ,t c ', � { .. .r }t � a � s � �� �� ����� �f��( ��"�h��s,.�a���"�_�a �a� �, z`��: s � ��' 4 s� � s � � � � � �)N �"�"� �������ri�;k� i. -7 �t�� z. �. � 2.�: � '� `�-� PlIOf ACtU8�: � �� � 4 ��,;����`��,�'�`�`�,����,� `�t�� t t- �� 4 ' �,�'� t s4 £- e"`� �, � r � + t �CosUUNIT: 0 :; i�`7 «r. � � �4�4d{L����`���'`��������� f�� s} a .Y� � xt - .t t s.� �,r � � 4 )t } � �:COSt/PSF: 0.00 ` , ��`-= „_ .<>; , „�� ,,�-3�;,'�e�� yw�a rv�,ti„ „� �, �3..,�.,�. ..�.,�,..�ts„ , �.,.. �°. . :,, r � � `�r, � `Increase/PriorY: -100% G25o LOCK5 AND KEYS Descii [�on� Expnnsu incumeA ro repulr nnd/or repin.ce locks nnd key.e.tuchidex Uie rost o(ro-kcying the nryvtmcnt, S.ocks and�vc AccL motionc Box oY Key Blaiilcs ' ` ��2.5 OC3 a LockHazdware5at ���$Q6pp.` 5e-03 Oco-03 Nov-03 Du-03 7an-04 Feb-O4 M+v-00 A r-04 Mn-04 Jun-04 Jul-04 An-04 Yr.Total #of Boxes Key Blanks �a ` i$� '� y y `{ -:,(5 � " "9 ' �� � ;1 ,� j ;f � � �. � �. �,�� �____� #ofLockHardwareSets ,,„�.�,��E1� ,..s��•�,�t �.-,.,�,.; ..a,�, 4�§...0,,. ,,,..s,'�, `,.,1,;�. , . ,^„�. , -,::�`� .. ..,.., ri � �t� � ,�,�x;, � ,, �;,. 9 Key Blaiilcs Cost 0 0 25 0 25 0 2S 25 25 50 SO 0 225 Lock Hardware Sets Cost 0 0 40 0 40 0 40 40 40 80 80 0 360 Other Misc.wsts � ,?,nt3: , AMQ r. .+tQ, ;Q� ��<:,� . 0�; �d3 >f�i0. ��4. r ���'% ��7 �}. �.0„. �< >v:SJ„: 0 Totxl Monthly Cost 0 0 65 0 65 0 65 65 65 130 130 0 585 Comment ��3aaG���fi�d��x�b,��'��l�����l��4� �� � ��fir ' s ', ty� 3 �' ��£���.� �,r�a. :�t ax�z�'`"��.,��,���-s''.��-�����`� � � � �r?4 f' { ` :CosUPSF; 0.00 � < 4 1 � �% ,r � �?e vf��si,�,�'`'t�` 1�2���f'``�'�P �y� }��} , p t`� 7 J 5 � f r t rt a CosUUnit: I x r �-+ � b�� ��r ��' r� w������%�''�.k#a x��'y f + r x �' c�m t1`` `' �: t � ��:' z ' ,. `` � r�Y,;"3'�`i f � rrc i" ���`Y's,,;s�rits i i .�s`�v.x �.:��^ ,�� r aS � � ' ` i r �PriOi'ACtUaI: 0 a r ' t - � �- t _l rz k i i �, ` ^ -n a ��,�r � .�w �s�fx��tx`i���-4��,�"'y���,� .���. � ����.�.���" � ; � �t ; �t .�- �.,� e i+'� CoSVUNIT: 0 't'.- 4 .n 5 �: -� �� %a"y"- �x i�x., �` �'; ,y,,�r�a . z �-t '�t n. k�CoSUPSF: 0.00 t����� �' �"'� �'`��� �` v-�d`+ t�� ' ^' ��Increase/PrlorY: •100% 30357�TnwnLnF:ei.xl.e Ezpense Input Workshee� R�ge 41/61 G265 OTHER INTERIOR REPAIR5&MAINTENANCE DeSC7i�D ,_tion• Expenses incu`red(or We rep�ir and m�unrenw�ce of nll intcrior doors,repiucement of Fardwnre on cahu�ets nnd doors,toilct puper hoiders und rollers,cebinetrepeirs,weaiher stripping,baWmb tile ro-grouiing xnd mpnir. Also includex ciosei shdves,caulk,peepholes,daor chana,mirrors nnd mwel bnn,1'o inciude dnorsrops,deMr knockers,md misceila�eo�s i�ems. Se-�3 Och03 NovA3 Du-03 7w-O4 Feb-04 Mnrv04 A rA4 Mn-04 7un•O4 Jnl-OS Au+-O3 Yr.Totul Interior Repair Costs :��,l�,� ,r.�"0 2,=I� r,'�..��, r='�$0 �" <:�0�� �4',�'p. , ''{t1. �:`s50 ,�. . ,..5p "U:' 1-x=,r.�i7? 300 Totai Monthly Cost 0 50 0 50 p 50 0 50 0 50 0 50 300 Commente '�gx53��Y��r�t�P�Y.D'��i�fi�t�s'�,4�2l1�'��$S��a.t�#`����"�� �,n�is��f'` � �1 � b�� ' '" � 4 s 2���:CosUPSF: 0.00 ��' .a t L ? .�i 9"�t 1 h ,.�"�k3��1,��,'� } �t b F ) � } i : _ y ,r� 'kt��.'� e�'S�r}.ES ������i`��l�k���,4s��tF z r s+ s;rt �;fq�fi i S ,���y r ; j5� � _ s�s t. r. �COSWnit: 0 �,��. f .tk v s3?�'�7�-a�vk�r�n,,�s �,r ��' . �z s�' ' . s. - ;, - "��"�i S � � r � � � � a s, .�3 sr"r tJ n r fA �,;�} i `t '` 3 s t dtF.s,� -? ., y � ?.�,�.�t9��f�"s��'fi��k��.���,���Y�f�.'#�Z��-,�i"i.} �t 4 t3'���yt t ra �s � F�`�f.��y�` �� i 7 i �a� :PfIOfACSlldl: � t t yr �` ��tJ � h t "��j�`'�r�r�,��.}:��r'r z�'�4 �,�;`a s"��f t � '�i �s�„� a� � � �. �f �t ', 7 � � r r �r a � � � ,�-.. „ fi ., s� ; CosVUNIT: 0 , x ' es� t i �4t fzst-j a3eros'�r"`���ff `��. "�"Z"��� �y . . i . r¢ �t � � fi a � 3� osUPSF: 0.00 �",.,,, >�3,, , : 5��v,�x r�a���.s,.���,;��r y°�,��� �rr�,n.S��,���§. �,,,; , ,,,,,,,,; �, a.N „,�},x - � � � ..� „ s ._ � �:..�. .,. , ' � �,.., �,,�i <��,,,: �Increase/PrlorY: -100% �, „ �, EXTERIOR MAINTENANCE G2�5 POOL AND SPA SUPPLIES&32EPATR Descri_n _ti�n� Expenses rolaeed a c6emic��s,tes[rquipmen4 U�e repairs,pool sapplize,filters,skimmers,buskets for pools anJjxuzzis,includes volley6utl nets,etc. Se-03 Oct-03 NovA3 Dec•03 JnnA4 Feb-04 Mnn04 A rr-04 Mn-61 7�m-04 7u1-OM1 pu-04 Yr.Ton� Pool supplies '�OD`��k 04� �` ��ik 5 f � � 1R0 � OR� 150 4'p0 r �#bU 25i� 4 ,t '�5U ` '�5t?`: 2,200 Other Misc.costs � 'r.'�3. .�,z �� s, �, 3 ,(k �0 i b. r' tl�,� � `.0 0- �, ��f 0'� 0 Total Monthly Cost 0 100 100 100 100 100 150 400 400 250 250 250 2,200 C'ommente ��#��������y�`�����b�����'��tf o����k�.�t���'�'"a�, �� �'�;{df r � t�� , �, � " v z a = �x'�� :�. k F �.CosUPSF:. 0.01 x "� �/ �� s zy f f ���'�,��'tt��.� �;4�� �;-��a st � � t r j 1 .$`Y {S l i''k y L ����TS ��i .S 5,^!G 4 �.. . ?��j,�'�`� Y t � { t T 5 , i ��y � E � 5; � �COSWIII�: 3 ,. � � y .. �� 3 ',. �'r � ��3��2����u+,. ��s� � ��,�„1}�� � 1 r t z t � } t �; � l :i + Prior Actual: 0 � �- € fi �c.�.4a"'-"�a�s�-r�"�it�`�i�`i''�S'�?' s�� j.� �i ,�.: 4 ,s ,A� -� � $ Co9VU IT ,> a � x - s'�� �i>PU ,g,, :�`„�„y. ,7�c�' � i ..�hf / t .c t 4 � t COSUPS�:� 0.00 r . � n t t`` ;,��r�A �..�� �' ��S�-�}g'i� s�y sYk a . t % .P� -t f - }3 { s, `f 'r s�fi,� �����`�_ �. "��, ^,Mcrease/Prior Y: -100% 30357�TnwnGJcet.xls Expensr inpue W ork.sheet Pnge 42/G1 6280 GOLF CART REPAaIR � Qescri LR��Il. Includes expensa for muintaining and/or repniring the golf caifs owned by t3ie community,itemc such rve tirex, bntlery chnrge`s,peinting,etc . Golf(:art Battery Acsumntioac Cost/Battery '� $1IX50(3;i Se-03 Oca03 Nov-03 Dec-03 !nn-O4 Fcb-O4 Mnr-04 A r-04 Ma-04 Jun-O4 7u1-04 pu-04 Yc Tovd #of Batteries/Mo. � ,.�Q,. �� �l . � ��z(},t, 0 K.z �4�: (7. U. �fla b ���� '�, 0:; nt tt_; 0 Battery Cost 0 0 0 0 0 0 0 0 0 100 0 0 100 Other Misc.coses � Q ,�:, ,�� .�',. 'b�5 ? ,.�'„�,0, � � �� 2��� s ;A. `�8 " 0, r,` py, fi ,p �`0, �,. ,t,`�5� 125 Total Montlily Cost 0 0 25 0 25 0 25 0 25 100 0 25 225 Co�nmentc ���,�z�t�i���'���� ��'��`£� g�����`�`���� . � � �s�cu� � � � �,� t ������z����t � t������r� $ � ` , cosrrnsF: o.00 �.5 .:,� E '".x�z dr�,�:`�:`i3'm;�`'?z`"-����������b��Z��t�y`''"��t`^�'„�`� `�c'x�t`k.�t�f �`q����-? �si ; � :' Y ' r -t u .COSWnit: 0 j S t �r �`?' :3 Y ,� x�1 a,.� �t �'^.�=,.z 5: :� ih� 3•- .3 ,, ;. r r: z � � 7 �r � s ��'�`1+'`�� 5 fY�'k.F�'.�y�,���.f �r .f �, *.(�r ,t } ��x .p i dT e 3 ..� p : 2 - �i4 Il 1 �� ������C���`���`s �.,��P�.`" f}�i��' �� r4.z i ��'*� � r � " � ���' !'... { �trt "�� 53 ��..c��rh��v.Pr� ,k�� �� ��vl'�t.�r`'�e✓�k{+,S � tit r,��tt } { , �fr y s� 4 �.�.3 ? i" �� 'PlIOf/�1Ctt181: 0 �� f1 e � s ����fi���`'�������i a�f � r .�r � t s E? r � � r f J `CosUUNIT: 0 ' L r"`y4�,- s} r -y��s%?s� "� �'��ka�'� �C'�.�` ti� z ? �z�, - i� ���"*,n4 z�r i �f,s�r�,t�t z ;, f - 3��' � 1 �' < . �. t % # �- t. �� ��=';C�i''��,Ss� �y`,��,'','"'��,�`�''�`rt v �, Tr� � a � " �' � a 'C<.,x,r n s f � �, �CoSUP9F: 0.00 ,., .. ...,,�;�� �.,,;f,,�.�,. .. 7,,,.�,. �,=A �..v. �,F.>. v.,� � ? , > x , �r } ��"; fi .,.,Increase/PriorY: -100% 6285 IIVAC REPATR/MAINT�NANCE D�� +on' Expenses related to the mnintenanceof heaGng�nd nir mnditioning aysams�o incWde pnns,Inbor,anJ nir cnndi�ioning fiiter roplacement expensas.Inciudu A/C momrs,capncitors,freon,ovedoa�i s.vimhas,repluys, fuses,ll�ermometers,0�ermoslnls,elc. Filter Renlaeement Acsunm ione Other AcsLmptioi c Cosr HVAC Filter/Unlr �7�55�t'. Cost!Freon Purehase � �,8b pp= r�� Cost/HVAC Service Calt 1,v,r�°;$i"75,i?Os; Se-03 Oct-03 NovA3 Dw-03 Jan-04 Feb-04 Mnr-04 A r-04 Ma-04 Jun-04 7u1�U5 An-O4 Yr.Total #of UniG Filters Reptaced � (3 r i��' ;.,� "�{3'n �a �,(}� (y .� � �15 �&'} Q �y�. {j (} , s 1$=� 864 #of Freon Purchases/Mo. ° �1' 4 `� wsn `� �*'� '�`�: :� � � �' ��y , ,�� `� .� � t;.� `r ° Q # t$ _ �(� , s.�j1 2 #ofServiceCallslMo. z=�,,..;;�,�. :�,k�' z t�`��°3�{1, '` x�'� ��d.�•:, ,,..�„f�:�,. .�„/„'� „ � ,=''�t. � .�.� ,�'! . ,,,<,.i, iQ �,.,..- �� .�;,3�,,,,,,,,.D,�' ..;'�.� 6 Unit Filter Costs 0 0 1,631 0 0 1,631 0 0 1,631 0 0 1,631 6,524 Freon Costs 0 80 0 0 0 0 0 80 0 0 0 0 160 Service Call Costs 0 175 0 175 0 175 0 175 0 ]75 0 175 1,050 CompressorPurchaseCosts ,.,«..,= x,'.x b '� ,srrrs,£Y', *�.:�,�;�O,S,,�,. -;, ., �.,.�0#; s` :.,�,,,,,b, , -�,�,.�k .. „ .'tl, .,. .,.�k 4�"�5��".�. ,C�, ; ,Y., <.,(3`: � � �� 4x 0 OtharMiec.coste x �v�.d� �3.,.,�^k�.'��°'�r�.�5� ,`..`,-,,�f. ,:,.?,.%� .�,� � ,<�� ,;....,-r�f ?. 's,`....�tl ., ,,.:,=r+4� ,,.w,r � :..v,�., �?, . �t :U,�.< � n��� 0 Monthly Boiler Repairs :�,� ��,.�3 , '�.�,:;;�'t,�ie,. ;�,a� ' f„<,�0�;':` �.��� �,:r - 1 �:�1 '_�5 t}. � OS ,, „r�i 0 Total Mond�ly Cost 0 255 1 631 175 0 1,806 0 2,55 1,631 175 0 1,806 7,734 c�tn,,,s,,,� �'°�rau���c��n��r�Ei�����;���� ��; �������c�u����t����t�>�s���tr¢t��++u�t���z���d�€t�aa����es r cosuPSP: o.oa t �y ¢' yr y�� �"s5 � 5 �Y,Y� s 'a �tj � r . . f T : ?� 1 ,N$ �}t k �st 4d�����..����`��. �ram�.,.:�r �§'��'}���,�. s ''" �c< ��.`k Yy k 3�' . `` � �' ; �S - '�� r. .CoSUUni[: 12 t.�y.N Y t t`��'�',r' ��'���'��` � ��'I"�`� i5 �.'� � ;t 2 a : f � t i r �" � � t .� a°I� a� gdat�,��"z6�a 7"sh� 7: ; �" j t�` �' � } u � �s . s t � } � c a t j M ��`z ,�����r��,����,.� � r� ; t, us i r� � Prior Actual: 0 � i 4$�'? � � ������r'✓y��ur�e7r t �t '' �' �'�i �� 4 r 7�tr f 2 �r t ��� x COS1/UNIT: 0 F��d� 's ��� �°��'��`��`� ��-�-�,�x, "��,ix�` �- �s`� .uz�, ' f,, � a �` �' : � c� �� 4f .COSUPSF: 0.00 � ���r t �� �z, � 5,,.,=f,�'i?k. � . �:.. .. ��� j4� �N �`.�;,,.,...� < ..; .. s�.< s `i,r; _� `�Inorease/PriorY_ -100% 6z90 LANDSCAPE SUPPLIES Deseri t�ion. Misa Cosis acsncimed wi�h Lnndsexpe(i.e.sprinkler sysiem rcpnir,sereonel cotor chnnges)not covercd in ihe wnuul Lwdscape Contrnet �� Se-03 Oct-03 Nov-03 Dcc-03 Jm.04 FebA4 M�v-04 A r-O4 Mn-04 lun-04 Jul-O4 Au-04 Yr.Totni Landsca e Su lies/Re airs 3 � +" �` � � '� �- r` - � � P PP P ,��1 i"... �.`� ,'k� �,.,U:� �.� ,r„�s r;„�U;� � :���. � t''�0 t ` ,':J2D ' }„z.�`; �ff, ^5.'�p�*' a,.f.�^{}-, r•c� .'�O��i 240 30357�ToxmLnket.xls Eapense Input W orkxheet Page 43/G] �: Total MonUily Cost 20 20 20 20 20 20 20 20 20 20 ZO 2s ('ommentc ,��y�+��`� �'�j,�� y� �q� �t . : ...... �i,�� �� �i+*°'�$C��r'�,�*�'-�1��U�7��1G�°,� nrn'r .+ � . ; fe s : { ; 3 �� , Cost/PSF: 0.00 � .S � t� t r.. �.�al��� Af��' '" � `1� . ?, x z � c } - y � e �.��'x.r� 2 ' a r �, .. � .v � s �� i CosWnit: 0 �s k � > :i`SS Y��lE y ir '' �h Y�r' 1 k� � �'� �� as '�+ 7 �'�} " i� �+t � a�� u �F �`�„� � �kt,����� � 1 s � , , Prior Actual: 0 ; t �c - p �� e } j � ,��'�2�a�'b r t i Ss x�5,�r . � s � y r ' : 5 �COStlUN1T: 0 z . s }� 3 � >�f�!` _ t#a t- ;�95�����a�"� }k�:� t����� � tY Y r� r 3 ts r �� ,� � ��'i . 5 osUPSF 0.00 �� x� � , ,. * .z �� �,.t ,,, �.7� , , >�� o, ,,,r,: �,. �.,. �.,, ,,, E: ,,,. �,.i . . .��,,, mv� �; .,;,,,..,,, �r�inorease/PriorY: -100% 6295 PQND/4AKE/RO�7NTAIN REPAIRS �s�ygtion' Expense retnwi�o the repair and muintenunce of ponds,lake.v,nnd founmins�m[cnveral in Ihc rnntrmt expe�sa line i�em. Se-03 Oca03 Nov-03 Dw-03 1nnA4 Feb-04 Mnrv04 A r-04 Mx-(M ]un-Od 7W-04 Au-04 Yr.Total Pond/Lake/Fountain Mtlily Cost F. ,°�,�, ,�+.,,`;EQ . , ,,. -3� .�„ ��:,.0,.C.,,,,.; ., , , '.Os�. .,.�� �1, �°+�0 r. '�,.�. tJ, fl..� ;Q^f .�n{k:; � Total Montlily Cos[ 0 0 0 0 0 0 0 0 0 0 0 � 0 �0 Commentc ,�j+�� a r ' �% s t�'�Yi""'����3i���'j�"�sz� f �,rt x� a .h / " :CoSUPSF: 0.00 5� zi ? ��,>c _�. rT�sfr7;;`�� fi�i �'�'�x ��' �� �1a �`r s` z r o- - .! � i s t .; � y, �4Zt ��� � �,s�, �:�,�tt;�, ,Y' r � a a F �, r f . 7 r. � L i �! 7y �-i �� ��` `�r`:.�"�, � �:�: r"�x'r�s���'��1',`�,�z rv��r '�,� �,.�.� s k u s.- t �s ? x,. b ��-�?�:� +''"� �x s � r '.COS(/Unll: E______� ��� � i''L t4v�� �''�'�r�„i„„.'�'i� ,,`���'�c��t�ai��s���S�'x{�i 'x�` ,�E r tl:"�' c � r S � rF : �'� t � r ;, '� ..( _� t;��' ...`�*�,:,�.4C'�ki� ,�,,ii'§h���''��'S��r�i u.s�,�y,a.,�r,�i 7�C .t � f �-1 s x ? a s {�� �kt t 1 . t"� } x s{ ,P(IOfP.CYUB�: � `^ �� �s � 3}��s�£'��,�� �"�� �j�j� ri�r`�"""f ydt�a�-A X`�-va ,�°� f� , s i S t r% i.z � `' e �, ;,'� �"'t x � � x x ' > n t�'a .< "�� x r $ r� )�6`'h'''Z�:�E 5 S . `"§ t �, x� r� y .� COSUUNIT: 0 ` 4' +r 7c � y� tan ��t`�� t t �a � 4 ` 0 - G �r � ,�}sr .,�y,�,��''�� � �+�'`: f�.s�„hr 3� � * .COSVPSF: 0.00 ' 1�' A��� t� �' 2��f' „ r,. �S.. ,,<<,< 4 : , .,. .,. .-, „ , L b5 r .£ .�,.,�( "�% ."'?.Ew�. b �`- t �+,r�# i � � � t a 3'" . �- �� �Increase/Prior Y: 0% 6305 TX'��RIOR WALLS Descr^_intion� Expensenexociatcdwithrepeirofexierioreoncre�eandlnrstoneretniningwWls. Se-03 Och03 Nov-03 Du-03 JwA4 Peh-04 Mnr•O4 A ir-04 Mn�04 Jun-OM1 Jul-04 Au-04 Yr.To�a� Exterior Walls RepairCost .,�.ri� �4�,f;�X.�z',.,�'r�'� ��l�_, ;r`� .,�t�5:�. ,,,�. . .0 :>�;0 �.;?Q :�:r':�; SO ,s..'=;' .;t�.. s.{1,:,.�e �;.�03!.'. 0 � Tot�I Mondily Cost 0 0 0 0 0 0 0 0 0 0 0 0 � Commentc � � � ;� S<c�a .� - . � . ��kT'���t�" b� � ,� irs�'�S�x%�*a � r= s�i�' , ? � 7 � s� � n �� ,� t r ^,'"�s' � 1 t - r r 4 � CasUPSF: 0.00 �r p t`�k`S y fs I� # r ,�-.� }� �T�� s � i4.�� � � �� + r 3, S � . ��s .r r .k%""{5s3� „" �',4 v � { 's �' c ��., t j$ v CosVOn([: 0 F `" � , ,�''�. , �a.,`s r�.x i�4 .�c�a�.� t ita, f t 7 f�t,r c � �' t t t r r � �' . �.7 r j f 14 F.x S ff �:' � ���� `.3i'A'"�)t, D. r"'.3�Y� 'l� t��.} (� 4; t �' � { � � w, ��z", x ,�:." ��y?.��Y`ac 4'°�. �dw��'A,�,,��t 1" *' }�5 ° : � w fi t _ y � .FflOf fiClUd�: � „�t �,�.� � -$ rs t��� :r.�+ zy��'�}`�f ""4,��,� .����'��`�'',��i:Fj�.'��"��tt, rx 4, ^,�r �s ar,s`i �. : �; r :�1�E �' f COSUUNIT: 0 .}� ,�. , , -� �,,.; „� { , :�,�,�.;�Q���' ,�,i,s��,��F���; ��`�r���-�`��„���� ' �;'s.t zr s b '�� �E J UPSP: 0.00 � S ` ° � � �.=,��n ��' ' �": ��°���� � , ',, ;increase/PriorY: 0% 6310 ROOF R�PAIRS c ri.t�ion. Expense�•incurrul by the apMment community ro m iNtin the exlerinr roofs and/or make necessxry ropairs 10 roo(s rvnd vents. F.xterinr RoaF Accnmptionc AveeagaCosY/RoofRepair . ;�.,,�Y�$;(�7.; 5 -0i Oco-03 Nov-03 Dec-03 J.�n-04 Fe6-04 Mnrv04 A r-04 Ma-Qf ]un-04 lul-OY Au-04 Yr,Tot�l #oP'Roof Repairs se,,,'i3 v%.,,^r�{h�a����"�m i1''��ra . ��Q.s ',,.-,,,.,„ . ..0,;�� �,.,,��,-(3, ., ,. .�:0,, ,e.. ,;. � � 4� �0 R�, �:A.- :�a �� Roof Repair Costs D 0 0 0 0 0 0 0 p 0 0 0 0 OtherMisaCosts �.'�. � `„..�7 �?,���t`'a�k d�`. ..� ��{� ',��� ��..�,:.,�, ,,�.",{� �z0 ., ,.�,a'p �� t(I ,,,,,.. ,,,if� ; �y ?:*i.��� 0 Total Montlily Cost 0 0 0 0 0 0 0 0 0 0 0 0 !_�J Commen ,`�K�4t����:� � t����r r �.�:�;�i'�t���":�',��'�.�' .zi�i,��F��C�'.4 a� t�,",-`.; ��' .��..:� � �� �w ua� 4 �� � fi r �y r;,. ,�A � �, 3 45 �'t,... �,;� -� ,:ti " �x �` _:a,���s,���t.� :"�;N,c'.u�k` . �i.��: �.�.a`�d �ss�tu.��,�C a?^4�`+`z.�z�"�'�n.;r��r� :' i i�fr �a: c � ���.,+4#�c '�t°�t-;�atis' 3,y+'��.a'� f'�CosUPSF: 0.00 ;:`ro,Y � },h�`��a ikr' 2�� x;' �'3�'a,�: � �sa'� wsp� � ��'b.'"4�� h:�� ����;�y� �.�rt4r �.��`?... $�..�,,� � � G,�'} � �,�+�'�a s��'�s �{�1�:>t�ukx� ri ��"�` a:C05Wlltt: 0 �7 i�{I `'�,h�fi f�#'F��.#�r a� -r„r�'�u,,T,��5''tf,a t --� E�""��,'�,��.��..�� ir�'��fz� x�. s .�''s�` �' z ., �" d ��q 7:��'�s�r-,jY -�x. �,��,yt 7 ;.� ?.� �__.� �` � � ��r-.. 7� �S .,s � "�"�i `"�."��. � .s� � ������- '� �.t�c""�%�� ��Y'q��Y'�`F�e a�'�h¢�15 k��� �,,s� �� t� {s� ';�..;£fi ` p } z' Y , �r�, ,. r�' t ,�z.:z�+�.�,C `�`�' '���`����� z �� �.r :�.� f f� �.`��'v c�ty j,.�2 ��� Z ..,�q�i<� �r� � �.��' ��h''�a�.2�.'"'r;. �,.�.� ?s &�t'��s f`" r:4 e�:hc t-�u'; r ��'�y?: �S��r?��$ ���S�tZ� �f 1 � �Prior Actuai: 0 �v r �r t` e � �� :��fi. ���`'.,`"�i r�r x , l3 - ,r �- ! �i� t . ;.- '�a"�PYr ": x.,� t 1-.%�'�w „r -� t � ,.�. .s,� .�,,.7,.rr �., .,,,�:w,: ,.,.�5�a�,,..z_z.,r.:<:,�t:d'U�'�`.�ur�.;�- t „�'s,.> 3,d�t2.f„r�'� �ar� ... �.�3, .,L,,.,,,`,�„ .� „ �., r„g r�, ,r..xi:'r .,..s�w. �:i�.t�.-.,�..��".. ,�.a .rCOSUUNIT: � "I 303570D TownLnkel.xls Expe�se Input Workshect Pnge 44/61 a , � � �� � � $8`�`� r ' COSUPSF: 0.00�" ', ,� �s .�,�, z����.�'. >�r.�s�.�. ,t„ � �s�..�'�� n' ,..IncreaselPriorY: 0% 3035700_TownL;�kei.xis Expense Input W orkshwt Pagc 45/6t 6315 WINAOWS AND SCREEN3 � Descriotion� Expenses incurreJ For the clenning,re.ecreening,m�d repincement of ex�erim windows;dsn includev winAow IexY.s. Window and Scre�Acc��tionc Avg.Cost 1 Window Repair �� ���$Qq'; Avg.Cost/Screen Repair ���� Av Cost/Glass Door Re air �������— S• P �, '��50 dt7: Se�-03 Ocb03 Nov-03 Dec-03 Jnn-04 Feb-O4 Mnn04 A rv04 Mn-OQ Sun-O4 Ld-(Yt An-OS Yr.Tntnl #of W indow Repairs d c � ti3 � +p p �4 p {} �p � � � ,� r �,. � #of Screen Repairs � tii y� � ��,r �� r �'� < t � p � �y t� � � � 5 ik of Door Repairs �:� '.' �,,",�r`���, �f 4 (}� 4�. ��,CI 0 �� 5�r_,�_ , „#�_� „���, �0� 0 Window Repair Costs 0 0 0 0 0 0 125 0 125 0 125 0 375 Screen Repair Costs 0 0 0 IS 0 15 0 15 0 IS 0 t5 75 Door Repair Costs 0 0 0 0 0 0 0 0 0 0 0 0 0 WindowCleaningCosts + �8 �,�.?� �r.� r� �;4, , ,..,�: �.�x,, .A�, e.;�t �,�`,;q, .z�, ":fl 0 � r,Yf+ � "' � � OtlierMiso.Costs ? ,f�.�j„ � ? ,� �;?�,..r�,�.,� � ,y�,;i�, 0 �"� 0 �, ,,,�_` .c�3 ,v'.;O ,.�, .Q •�D, .,0" ,z.°v�;i 0 Total Montlily Cost � 0 0 0 1S 0 IS 125 IS 125 15 125 15 450 Commentc ��a��`���k�,'�41§,�'o-�ll�`����U1�������'�`� �� . � Cost/PSF: 0.00 ;"�, �r _ ,�r �"..0 r t yU�,r� �,r -:�a�� �s�a x 3� t r ��S" �' ia- � � r=� ��� c � 1 � � � �CosWnit: 1 ;t `' �t . y 7- v ,�,�r,�} ��'".���'�`;'� , . } � t ?���' y � ..s � x4 h X �`isa���,Cx,<.�4� � y� �z '�,�h� 4`z c r � i � ..� , u i . t�r Y : �''�} '.�;�t`� 6"'' . d r�`e-��t 1. y t� � `� } r i �f�i'IOf ACill�l: � � ,� �s`� l+ �'����� `rt���r `,�������'�` f,t a �i �� � s CosUUNIT: 0 . �, ; v t �� ' Srz l �.x s,�. 5�� ,� q- ��. > s v t - � r � I�� : u �Co3UPSF. 0.00 ;s z, 5,� �,R�;, �k �r ., ,,, ..r,. ., . �,�-t...�. . ,- . ., , ,. .,�>;,.,., ,.<.�,_ �z.�,.��, �;<,,,,..- � ,. ,�� ,,,,,r . ..:,. N. `_. � �� �� ��� ��� ° ��� �_,=Increase/Prior Y: -100% 30357�TownLukel.zls Expenxe Input Workaheot Pa�e 46/61 G32o �XTERIOR PAINT n.�[i t��1on• Expensea incunecl for the prepvrnuon m�d pninting of Uic ezterior of uny buitdings,scairs,railinga,front doors, � fences,trnnstmmerF,hydranls iu�d mailboxes oP�he i�purtmen[community,Major ex�erirn pnineing�honld be c�itnlizul. Se A3 Oco-03 NovA3 Du�03 Jnn-04 Feb-OS Man04 A r-05 Mn-04 !un-df lul-03 An�04 Yr.Tatnl ExYerior Paint Repairs r�U w� Q ss �tY E� v 0 + � #} 0 �i� � D < '� 0 U 0 � >0�� 0 Contract Labor ��y " y� `` ` a n" � i $y.? � � �� 7. i} � ` � � : ;C7; 0 Other Misa Costs �,'�. . � . ,;�,;}.�``F' �»,�1 ,� ` 0,.. �r i r,,,�,; ?� `.b 0., �. � "fl� ' �� � :(��i p Total Montlily Cost D 0 0 0 0 0 0 0 0 0 0 0 � Comment �`�4�h�ipL,���.���'t�.81t�fr�` �`�'�"�x,�s � y�,k��'��t��: rp a���� �tk� r -.;, ,'CosUPSF: 0.00 t r Yj s 3zG i t r c f t � �, y �:-�n :+r .a5� ti � '� c. i S�t � t . � 2�xr..�,,4�, ����x�y���'`�''�'��i�'��t� � 4 �' .•CosUCJniC: 0 F � t i�, � � �L��7t N�..°sn y 7s r� _ P f S } ; � £ � � 'sf� � �"�a?;��{`�{i �� f , Prior Actual: 0 �' � � w ���'�`�����.f �a s � ��� ��r � � - ,� _ a �,' a; #a:�� s,�!�f�s�'�,�'�r�SR� ;� . � � �CosUUN1T: 0 %' z;s �, x � t�r � ;� .ku�"�t�i .? r t .009f/PSF: 0.00 ,, sG � y a F t �t #, s � ` � i, ..,. ,,. ,yt. .. , , ,. ' �,a^r..; ,,,.,, �: i ` .�`,: r;;_ .,.v: ..�,- „ �,�� �, r � r,;.,,: , � � ,�„ � r,�,.,;, � , ,>. ,���Increase/PriorY: 0% 6325 EXTERIOR AND GARAGE ELECTRICAL 5.ri ion' Expenses relucing w ihe repn'v und/or mplucement o(elecvicxl lixtures which includw light f are.e,tinwrs, � pho�«ells,bidlns,und glohadcavere f r exterior use m thu npmtment community. Rxterior te tri al Acc�mntiogc Avg.Cost/Service Call �7$�{jQ,,j Se-03 Oco-03 NnvA3 Dec-03 ]un-O4 Feb-04 Marv04 A r-0J Ma�04 Jun-df Iul-M Au�-0J Yr.i'oinl #oP Service Calls ,'(�< .'� .,�L�. �:�:f�.� ,r,s,ti`-,"�, �� �0^ ,if• '�0, .1• D� "'ffi` Q; `:;$�' ��_J Sarvice Call Cost 0 75 0 75 0 75 0 75 0 75 0 75 450 Otl�erMisc.costs =,,.,,$Y = ��7 k�xs,3�.;��,1r ,<,,.�-sU. � � , ,�,;'.0= p ,, , ,.".(} �`r` tl �0�� tl•�' aQ;'� 0 �, Totai Month(y Cost 0 75 0 75 0 75 0 75 0 75 0 75 450 ('mmnen[c �'';�5���"d��1Ad�3'�2�,�RSi�kR��at4'a�l�`� t�t�dt����,�����, � }a�r � { s .?;. '�"� 1u�� 'x'` tr�+a� t � �y,, '�r� u � ,t . CosUPSF: 0.00 4 r � �� t ���-rr}��,'. �'�x f�e��'3-a`� �` l:��Y� k,'����, `' ? y.. 7` �7 � � . Cost/Unit: 1 � � ��� " �`3 �s,�"����'�a� ��� �1� K t r= r r {a E r� . ".:��' 4�#Ns�y�',,�x€"»h-�x�tt � �� x� ,,, � " h } � e : .� � s t � �"� �� r � �s ti f � F,, � r � � Prwr Actual: 0 � } si t�f s� � '�� ��'K Y'1 d � �"'"��,�� �s t r . jk , k�` ,, ) ' ' . n: � ; < s� s� , �'.�''�cs�s't � `'`.� �n fi �33'a 7 i-t �' ��' � ' . t y �.('.09UUNIT: 0 �; r � .ca � �i �� W '`t,3:�'•;�� d�,;;�T� 4 r k i . x� �� r`� r �i 1� f,�. � � �, ��CoSVPSF: 0.00 r_ a t �� .`;t � .�, x 5 i =.•,�,.�.z,x c - t k , '. f � . i . r v h' � t >i:, .>.- < ,..,;.�.s.,, r..s. -,.,,, R, <m., Y,..4.�.ar �„ � ���U� w^�.,,� n?<<�- �' ��. � �a lncrease/Prior Y: -100% 3035700TownLiJ_etxls . GxpenselnpntWorkshert Pnge47/bl 6330 EXTERIOR LIGHT BUL$S � Descri�_tion: Expense reinud m qie pushuse of lighi buihs(or c��ons,gnrxge,wnli pecks,anA tlood Iighc Does nai include fixturc anJ partv. , Fxterior I.ight Rutb Assmm�tinnc Case of Exterior Light Bulbs �'JS;Otj J Se A3 Oct-03 Nov-03 Dec-03 7en-04 Feb-04 Mnrv04 A r-04 Mn•OS Jun-O4 Jnl-04 Au-Od Yr.TnW #oP Cases Purei�ased .; ;,� <<�r���?,.,.,,�s,0, ,:'� ,r�,,,vr ,�Q.�4 ,. �. �:��l ;'1_ ' 'i_�7 ,'� ��$7`', =�:;q': �_.� Total Montlily Cost 0 75 0 75 D 75 0 75 0 75 0 75 450 C'ommen[c r �k�-°'� .� ?':$�� � . z Gs}���C��l�s,fi¢'�Z*�t,C{�S�P�tt'GX��t,�,j,{�g�` € }ad �:'��i�.��� T �";�Y- }a � z` v � Cost/PSF: 0.00 �d ? `�,a� ���ti��� �S q'&g;.. k � 7 I t � . v �,� ;,,� �, �:, :��, . t ` �� t �'F Cost/[Jnit 1 � � r�a k a���i�'" �.�a�^r vW r �` n k r n.�. � :q t`*z`` ��'�t � � .a ','rn`�, r' �' ' � , ` � z �^ � 4 y�� � ����,� �§,:��r P r��a�� �� . � � � .� i -�� s� �r ,.Pli01ACtUdI: 0 ,, z� + : r' s 4s"`' �N�" Wir��,�t�' � # Y � a2 14", i , !� � ,; .�'iOSY/UNIT: 0 t � ;°_ ; `' �� r�-^T4"r t�,x.�`-� ��v,�'y'�a���,,�t�'�� } ' � � .,x.. � ° � ; �COSUPSF: 0.00 ;�., , ..+s' , ,,,. ,,." , .,..^r�r= ,�``�.,,,�.�S� ��`�,� £,er'�£ r r aZ � �{�x �J ,> ti _ ` �=3. =Increase/Prior Y: 100% G335 EXTERIOF2 PLUM$ING Descrintion� Expensex inwrred forpnns nnd lubor for repnirs m scwer line.v,wmer mnin.c,smnn.vewer locmul under AuilJings or in�ie mmmon,ven. Se-03 Ocb03 Nov-03 Dcc-03 Jan-04 fcb-Od Mnr-44 A r-04 Mn-Od lun�64 Jal-O4 Au-04 Yr.Total PlumbingCosts {�� � ����?. >�,�{Y �.p�' ,0' "tS i{�. �. >3., 0 '.:��"' »`0'r 300 'Po[al Monthiy Cost 0 0 0 0 0 0 0 0 0 0 :i00 0 300 C'omments� ,(Jtdt����fY,'��Yi&4'S� � t ,� �" ; �� x� x ss _ . '�t r r �� s Cost/PSF: 0.00 �'", a,;.�� kG x frY��„�r"�'{ ��.�� oSt/Unl[ s 7� �s d rt't� � .s� �� 1 �C �: 0 : e _ -: E * x r- s%" ;�',,,� '' i r a �` t 1 t , 3 h � { y� r � r � � � � a a s � t �r 2 t PIIOr ACfUB�: 0 ,` t' � -�".�t��, "t s p �e� �t� � ����� �:x,��,�� i . t �C09Vl�NIT: 0 '� 3 k'� F f e�`�+, �' t � S ��"x� '�k A� � � "� k y F s t> s VPSF: 0.00 � ,,: ...,,,„_., '.;?'7 .,�,r���. ..,....",'>Yt3,r� ,, r.,,, k, ..+�;�,�+f ., �,,,.�.. „;�„ ,,,, ,�„', .,, COS �;� ���ilncreaselPriorY: -100% 6345 ACC�SS GATE REPAIR [Z{',g�' tn iotr Expense.v inwrnxl m repair and muintnin convolleJ nccess gae equipmrn[.Al.o inch�des ihe repl�u:ement of dmm�ged�ate um�s,motors,onJ entry acrcena. Se-03 Oc[-03 NnvA3 Dec•03 JnnA4 FeA-04 Mu-O4 A r-04 Mn-04 ,Jun-01 Iul-(M Au-00 Yr.Toti� Access Gate Repairs '„=..'d��,�,,�f?iSl��?�.r,'.�f�.`_" �:.,�fltl �0,�a ":846. �A5 ��8�7q � 804 �(7; � „F800=� 5,000 Totai Mpntlily Cost 0 1,000 0 800 0 800 0 800 0 800 0 800 5,000 � Comments Cqr��£3<°��,t�.CCl�ijlXAS#1���4�i ����' !r� s �""�e'x e;ifv"�,'�,:`�"v 4 ^, �;t it'.�,z '�{ . ¢ t ;r �'i i, s > �� �t�,�"'�P3���"� u����''� r� t �>-;, �� � - ��`i�, . � . 2 � � x .Cost/PSF: 0.02 i` .. % : f�.,a_ �s ;� ��t��}t� t t Y o � �c, � ti i .��, ��' i, �s t r "' �a .t .3s i .Co5UC7niC 8 � f , . i � a rz�� �. r�-��tr��`�� a r�.�'- a .,*h�p: �t +; t 3 r S: r c t�� y v� � � a x' s s x :� C.ryi t�y- .���.,4�;(�i �a_ ir � _ z �r � ,. t . �y 7i :PI'IOf AClUHI: 0 t� � r �'� 'ti n� �5 �' �"�r a� .� � \ f �v�F� i _ r ��, i�%-� �; 9 a 2f � ,yt S , � I �s � 4� C r t � � s .s �.s� E Sd;�� �,�'„ �,�c �� KR� ir- �, ,� .;t t s,u �„ u 1 �C)08VUN�T: 0 ' *. �'��'"'�,�`�,�� � �i�` a a�.p �'z � g � � t � �� �4 � �, �CosUPSF: 0.00 � � r,;rt .°`�i>..a�.,� ,., .,,;� 'k��,,;,�`��„�����.�r"� ",, ��.ir��� ��,�.��a`�.,,,�..?;..� x i'� 1 � �. ) ti .. t �.. ��� ., . ��=lncrease/PriorY; -106% G350 WALKS AND PARKING LOTS Descri In ion• Expensas incmred to repuir and muintain pnrking lota.Includes de-icing.Also includes uit repairs to.eidew�ilks,pavers,steirs,wd humpers.InciuJe.v pnrking IoJgurnge Fweeping nnd cleen-up.Indudes snow removal anJ pnint for striping macltine. Se-03 Oca03 Nov-03 Du-03 Ion-O4 Feb-04 Mnr-Od A r-Od M:+-6i Jum01 Jui-04 qu�-04 Yr,Ton� 3035700_TownLakel.xla ExpenseinputWorkshr-et Pagc48/6t Roiitine Maintenm�ce Cost f,k a p ; ;�} � � (} r� +"� t;�} � �(� p p tj p i <�1 � Ofller Misc.costs �, . ,,.�;�1 i,,�,.,,,r{} G'��..i1.,,,,,. . �., �",,; .,a . � r s'.�;0 f' . �3s �� , � s.�7< i}.. �,�v . 0.,. �0,� s, ,-df7� Total Monthty Cost 0 0 D 0 0� 0 0 0 0 0 0 0 l�J Clnmments r ' s 'y "'t`� � � �. < - + �r�i{ � � ,�'t . } 9{`..T;�.i K t %r.,.�i.*'�,4�1�s�3�2"�3� ��'t r�.a �-�� �`� �� r '4 � � '? t �Cos(/PSF: 0.00 } S '., 4�''f Es'Gi�„...�` `=,f'y . 2 z 4 �"�'+ . �- Ff- t � 3 t t �cat��� � t �.} ��e��.._�� G x r 4�£ .r �'X �; rot �, 4 w � z . �COSt/IJ71it: 0 r �5 y.� .� �. X `''�` ,;; c t��r a�ro�t� 1 - s z �'�' � t . � ,�` � �' ° � `���`ri� s 3 t r � � �^� � �� � a � v ,s� � � t `�x 7 a r � �a u��r�`s�.��,�'�;�`�s.`' r?�.� �t s� r � �'� j 'r.�' � t '� �- PI'lOf ACtUaP Q " �. � ��t � ���` f � N�f ��z y�r'a�.�s4 x t� t rs,¢` g � t r {�+r f r 4 ; .C'..OS U U N I T; Q � y �s�t,���r8 � ��"r��i s������'�`�n�s+ � ,���t�s r �v � � v s � � � � � � � t CosUPSF 0.00 k,.,.�h�y ��,,�,�,�, � 't.'�r„s�, z �Increase/PriorY: 0°l 3035700 Townl,uket.xls $x in ut Work.eheet �u:nse p Page49/GI G355 GARAG�/CARPORT REPAIR AND MAINTENANCE �-g;�;a ion' Cos�s nssocinted wi�h�ie repnir�nd mau�cenw�ce ofcurpons or givuges,i,e.,civiron fuccin trim,gvage door � npcners,exheust fqns,Gc. Se-03 Oct-03 Nov-03 Dec-03 JnnA4 Feb-04 Mar-O4 A r-04 Ma-04 }un-bf Jul-04 Au�04 Yr.Totnl Repairs and maintenanca ��,,�Q r,,„ .z�Q. ,�?.ti��(T .„,. „°�� ,? „,�..: � ..Q;r 5�,. �.85 ,:`0. , :'�;�`,0 �7r , C} i�SQ`: ���:; 100 Total Monthly Cost 0 50 0 0 0 0 0 0 0 0 SO 0 100 � Commente fY'�Y$t#ttt�pz#x�hX�&�t��1-4Y9����1d�'s���� ����t��#�i1t`�*�41tt�t���i1�Y � i � Cost/PSP: 0.00 ' r �. v' �t f�� �'a� � � r t �'� ;� � � e�`s���� _` ' ` t� � � � r � ' CosVUnit: 0 �� � ��' ��� t �' � ������'�f������ `�^` L2� rxxfe�� �� .k r z. � � t ; �.�' � � hr i �' r �' r� _ x 3Y'''������;��;'� � t�x;,�` �;, �`�{f r �4 - �- f fIOC ACfU81: Q } �� ��t r r���t� F,r�a r� z�� a � � � � CosVUNIT: 0 � l�� .'�'t a . i'��`��-n:.`�7k`�t t�'B�,7f�i a � ���"� ,`s f t ?. �P.� c tfs��h f: ` � si ;° n; z ;,tCOSVPSF: 0.00 �'r ih�. , ,9 i'.",J�`" `n."cr.� �"=1I-t>:� I <`-IncreaselPriorY: -100% 636o TOOLS AND EQUIPM�NT escri tn ion. Expenses mcurred for ihe rcplucement of broken maintenimce mols end rquipment mt covereJ by any mher bm�ui cetegory in the Repwr end Moimenance expense ce�egory.qlso incluJe.e repnir of gac�ill.v,rcpinceme�i nnJ/or repnir nf water 6uses,nnd f e exfinguisherx. . 5 -03 Oct-03 Nov-03 Dw-03 7wo-04 Feb-O4 M:u-04 A r-04 Mn�04 Jm�-O4 Iul-Pi A��-�4 Yn Totnl Capital Pwchases(>$I,000) �G:, ':0.. ,p�,. , v.0 �� 0 s Jp' ;p. ��, , �,0 .0 > �"0:', Q,- ��_� Toois and Equipment ��''�5(�,{� .,`,r..,�f. �,ra�fl , p . �0:;. ,`��4 �� '"50. . fl . �����.50, '' ;'�� .,0, , 50".�;a, ?:0� 300 Total Monthly Expense 50 0 50 0 50 0 50 0 50 0 50 0 300 Cmnmentc �t�¢�,(�4�Sri3��,t�t�Y�tSk£�M1#i��1f¢!'f�Xl1�A#:,�',� �"�i'�'`"�i��'''k�4 � . s 4 � � ,., t �� z s t . . r � � � �A �� , CoeNPSF. Q00 r3 � te J c is � ''' "�"�r� �`��'�� �r�i > COst/C1nit: 0 ' �u 1 r �. � � ,��7`� � . 6 r .t pt�aY� z ' � S 1 if � � `, ' ; t � �'e�, � �� , 'ac {Prior Actual: 0 , , - Y z t��i� f h �y 4 7� �i�,. � S '��t - � � � 6;�=` '�,'�k � r� 4 s � � r ..,� r ' : ��# ���� /��i,��������'�"���fi'`��t��'��aP'���c"��t �fs�..: Fr E'� � t 7 , ,.,,•,;�,. ..,.,, �.. � x ,,.�s,t , ..,. , � �.,., „��.,, °�;.,,,„ �;'r �:�,`;.,. � :�cre selPriorY: -1000.00 3035700_TownLnket.xls Ezpense Input Works6uel Page 50!61 6365 FENCE REPAIR Description• coseti nvswia�ed wieh ropNr nnd/nr mnimennnce of pn[io tences,bulcony railings,p«,I tences/gaiac,m�d � perimecer fences. Se A3 OcF03 NovA3 Du-03 Jm-04 Feb-04 Mar-O4 A r-04 Mn�O4 Jun-M l�1-04 An-04 Yr.To[a Penee Repai��Cosu " 24. On ?� �fl,t ' =��sb��}. z�{: � 4 �tl ;fl. � t}. bv s —�--� �° �—.� Total Monthly Cost 0 0 p 0 0 0 0 0 0 0 0 0 �_� Commen[s -'- - � `�; �„a s 3 ' � � �� ,r ,�• t �. �;�"s,�+�'�'i�'�a�, W 2. �: xt � s � COSf/PSF: 0.00 � ,t a , ' �b,� ,�y,i�r'�y �� s � � r i .Cost/Unit: 0 , e a � r ;z . {���dt��� �� s � �'� �, '� } 2 X" r � � €„�� � � � � g� f Prior Aclual: 0 � r ��r � � �,�` ` x � COsUUNIT: D ;� ' � `F w �� " ` � ' if } ' >� G09UPSP: 0.00 � `�� '' � ��'� �ti� � ���Increase/PriorY: 0% 637o OTHER EXTERIOR REPAIRS OR MAINTE�IANCE D�escfi tion' Expenses reluring ro qw repn'u m�d maintenwce of n1I breezewnys,exmrior building wnlls,xi},mage nnJ misc. exlerior carpentry repnirs:m include xmeco repnir,briek-pointing,fasciNtrim,ete.Does not inciude ezterior - repn'v expen.ee due to fiuilding wd structurd dnmuge. Se A3 Oc403 Nov-03 Dec-03 7m�-04 Feb-04 Mnrv04 A r-04 Mn-04 Jnn-04 Iul-0.1 Au-04 Yr.Total Signaga Repair Costs �" 4 = ' vr �'1 fJ � � -{ fj �0 D � fl � 43 4 ` A:�� 0 Building Repair Costs �$" {� �k .y-�y ;+ .{y � t�: p � (� _;(y r ,r�. t : � ; � ,�„ � ; f ��- � OtherMisc.Costs ..<�•��, i, „4 '��,, ,�,�,��1 �,r�D �'� U�`' t�,. 6��. .0 �„ Q. 50 0� #1 200 Total Monthly Cost 50 0 0 50 0 0 50 0 0 50 0 0 2(b Cm mentc �S,11f�i��eY�lh'�;Yd�S r �� � � �"'�`'"'� t� �� ;�� �a � .t . x i '�, 9 �G�� z'�n C'�,x#,� '��'`6'�`f�'i..,��e.? �sy Y _ .� ,CosUPSF: 0.00 � ' tr`�'w sL�� ' ,�'°s�v rp�tr'��" {,.+ "� a , : �� ,� � i CosWniC: 0 �,� s r����, ��� t����,�z���� � .1 .r � r � ' y y f J,s�,s��r��� .:,,a�`',�ty�t`�} _ 3 . tr.� i �, i ., �Pf�O(/aCtUa�: 0 f n � tt��� r� Y c � s � � � � � Cosfi/UNIT: 0 ,,,�,3 Y / t: n tl 4 � h j. 4P '- S{i'1 b"�"u � � s . .. . . � �.� a �??�Y"S� ��s�,<<�. � .t t� ' t �.COSUPSF: D.00 ,: .,�rr-.t�-�„ „' „�,i .�xxr,�� ...,t!, �',�a."�,�,'� .�a�'„v i ��� ,.,;� .,�i ,Increase/Prior Y: -100% ..,�. ,. ADVERTI5ING ANID PROMOTION 6625 NEWSLETTERS Descr�ntion• Expense inc�rcul fnr prcxlucing and printing ihe monU�ly community newslet�:r,Concierge bulletins,etc. Se A3 Ocl-03 Nov-03 Du-03 Jnn�04 Fe6�04 Mnrv04 A rA4 Mn•05 Sun-04 Jul-d1 Au-O4 Yr.iotnl Newsletters Cost by Month =,s;>�(3� �t,,,,z�, ,z„A �„�Q� �z=�kx0., 0��,'n "�U ��Q �0 0 . q �-.0 � ;Od ��__1 Total Monthly Cost 0 0 0 0 0 0 0 0 0 0 0 0 �__i �'.Olnmelit i I 1" ° q'���'`' s;r�t 'k ,� Q : - 'i ��"'" . „ "`` ; ;� A `"2��i"tk�� �' � s z z Cost/PSF: 0.00 (+ 1 � r ' y z ������'��ar,�� � i S r � t COst/Utut 0 � � e € . � s� �� �a g t�'��s ✓j�;v�nz� si�/ �� ' i G - Y 1 L3 �`%�,�� `��� Z "h; � ( ..t f Y t t � >.kt � 'Y',�# �^a,.� j � i y �z 7 ; "PftOf ACfUB�: 0 ,� � , 1 �s r , <r �s �tt�'�'Ta�n''�;: SiJ t��:� t� r t/UNIT. 0 ?.� j € -,�.� � � � x..., E J� f� �, . i t � d .,r°'' ��s�3 r�# _ .t`� �... � ,�.- tes�,zt t.,��. '4;y ;� ) � ��y � �':+' r t . + k . s t� OSUPSF: 0.00 C ,,�,._, � ., . ,n f v a �S3t. v�7nh„�'�f,l?� za�'c.�a St� ,���.; .�,-,. .^�': ' f n,..r s ? ! ., �.< S :4 ,C ���^����t �-�r �' �. � ilncrease/PriorY: 0% G64o TRAFFIC COLTNTER Deseii�_tion� 6xpense for vxffic counting smice�o me�sure drive-by trn(fic nt each communiry. Se-03 Oco-03 Nov-03 Dec•03 Jm-04 FebAd Mnr-O4 A r-04 Mn-04 7un-0.t lul-04 Au-q4 Yr.Toml Traffic Counter Expense >tlti 3� �}� �s��,s��"��J ': x,:t{}. ,,�,;,�,�,; ?.�4,.tl ?,N.,d� �0,,. ��p D� �. 4 Q;; �,.;�x ��J soss��r�wn[.�eixi.� e.��se in�u�wo�t:n�� Pnge 51/G t Total Montlily Cost 0 0 0 0 0 0 0 0 0 0 0 � ...... Comments: �*� ` x 1 ,t ��? .��-�1 ,�i� � � �-`��/ --. t - s � �� � _� : t ¢r: �7i�,±� ��ti+�'��y�' �i" p � �-' y r�1 x�# 4., l s :Cost/PSP: 0.00�. c��� i rs��'�t'�"`.w�� 3���kt.�`+,�r ra�`�.�,s� ti's-�'t ta y �� �r.�, t t �CosWnit: �____�_� � s a t✓�➢� q''�.� y�- �, ��t✓,,7� s9 . �. ;� ri r. t y ,� �sr r i r . � i'��U��j'��rx;��,, i��,�, . �j s r . -H '- '�� t z ,, x t r f t x'� 4�,�res ��� r�%� � � t + `�"�` � e S2 � PCIOf ACiUdI: 0 , � 5 �' 4� e t a� � k r'&.�'x +x . 2y � ', 3 r s t �t i S 5 £ r r C�� ,�,.a s -:r�� ��g r r {'� - t t �� # . ,�.; e�y i, t- r 1 k c 3 ,. �,� . z g ��S�,�K� +�?. �4 ., . 1;' "�' tYdP `�ox�2�x ,�t, � ��6 t:� y') Ip ., 3 �C r ��„r z � "r� �r � `��� x C08UPSF 0.00 ,,. r.,� ��., ,�,r,��.: �r r �' � � y*`' k '" _,� , ., „ � .<r , z , , . . ;,. ,- ,,,,,...,,,f ., ,.< .,�� ".. a.� � =increase/PriorY� 0% 3035700 Town[.akel.xis Expen,ae Input W nrkx6eet . Page 52/61 6645 LOCATOR FEES � T�eeCIl[ion� Expenxes rclNul m the commissinns or oUier fees pnid m nny licensul xgency with which thc comnwnity h:te a � � ni�,med comntiesion aFreement forrefermis of new ruidenc. T.ocaror Fee Acsnm tR ionc �J of New Leases tlw Locator r '� A��"xr4 Fee as a 70 of Project Rent ����� Se-03 Oci-03 Nov�03 Dec-03 7:m-0{ FeA-04 Mnr-04 A r-04 Ma-04 Jun-61 JuI-OJ Au-04 Yr.Tntnl #of Leases tluu Locator 0 0 0 0 1 1 0 0 1 0 0 16 19 Avg.LocatorPae 245 245 245 245 245 245 245 245 245 245 245 245 245 Total Monthly Costs 0 0 0 0 245 245 0 0 245 0 Q 3,427 4,663 (_nmmenta ���`tlC���f�d18�Cl�r�at'�„k�{.4�ts#�,�1�51bUCST�"�I�YY?�"'��'� ;_ � .� �., s �'r �, s�. �, � 3 CosUPSF: 0.02 � � , r� �a �i� � s S � : e } �i �' a- ���u �'� r ;� , t: � � ,% ' � 1- � � t t J COSt/Ut1it: 7 p� t �` �t �`2:�� ` 7; ( t����� ''k kia��a��,� j, � � ''t�� S� �L 1 � �. � � .z { 1:t ,.� ��. sr ; ;. �'r 'airZt ���`is ,� "_ � �, t�.. t3 � r ° r' � ` ��z �; J�1 i t � '�rx '�,�r 4 ��v�� �?t �`�'* 6 l �r� F� �` $ : �s ;�qx - � �f�l'IOl f1CSU0�: � y zs�i �' s �%"�-�r��''�a�� � �`��+, �.�}2 k�s��� �t: �� Y J r`� � � � CiOSI/U�1�T: � . � � � a� � �s� ��` �`��`�a�`� *�'�5� � � - � 3 ° � �COSUPSP: 0.00 r �. ,i' ,.; � ���� u���"�4�,v "�d� � t � t r � �, r' �' � ��§•���� �� �Jncrease/PriorY: -100% 6G5o LOCATOR R�LATIONS Descri iotY Ex{rr.nses incurred relnqve to locatnrs other thnn fees and commissions f r rofercnls,.mch n.v lowior pmmotions to encournge vnffic. Se-03 Och03 Nov-03 Dec�03 Jnn-04 Fefi-04 Mnr-o4 p r-o4 Mn-OS !un-(id Inl-0.M1 Au-04 Yr,TMnI Lceator Party Costs X! ,� ; #f q �� � 0 � 0 �1 150 � YStI '15t} � , 15p � 21; 600 Locator Gift Costs �Y: r if a �a 9a�} p i � "� (y p „� r�' �} {y �-a� � /� Q:E 0 Otlier Relation Costs � •,v r1Ta ,rtr,:t# �a,��m r€1, �.,a, �:�� � �,1 ,,,..Oa�.,,, ,;,.,r,,{! , . , :71 �� s:.(}., 0., =�p., s�`s' 0 , Total Monthly Cost 0 0 0 0 0 0 0 150 I50 150 150 0 600 Cominente � � � � t�t n �f . �-s�t ,i���l�`��� �����Y`f���_���C39.�1�;r;���l�'JUL�`��i���Yx�f t .r CostlPSF: 0.00 y f �: -� f`�.r � c� � � �r t � � r�,� i'�3 � z y �. j � y ' s tCosUUnit I � . j � y N ,',� k '. {,3�r�.'�• - t; ;. , � ` 5 #r�� r �.,; s � r-� s -- g a �' '� s F � ��r �.� ;� a "G''�}t�`e�`��s� ?y `i. !r� r r � + r f 4 1 �; a r .PfiOf ACtUB�: 0 ;� r � ' S t�fs�r'de,�"�t'��,i'`�`� ��s''`��� � �x s GosUUNIT: 0 Y .} (i Y� k� "��`,P'�c5.'6Sr',f; 3 h �3"* � i I 'n t, k _ �i ,�y'� i' �,`t 4�f���z."��'^,��'�a��,Y''''�t'' t".� �'' : ; � ' , COSt/PSF: 0.00 s� '.i ,,.n,�.,. �, r ,� �.r�,�`�"� ,�fi �`�,�'�� ,vi,a5 �° �,� v.�y` - "� � `� u >"v. rs,, $ .' �. �, �,�; , <<, .,� :, 4, ,„ "„ °r �, ,:' Increase/Pdor Y: -100% 3035700 TownLnke I.xis Expense[nput Works6eet Pnge 5J/6I 6655 RESIDENT RELATIONS Descri_,n_tion� Expe�.�es�n��rnd by U,e cnmm�niiy w pro�fac.esiaem gif�fnr new mo��- / �����o�a�s io renims/r��ownl Move-in Gift Cost/Lease :; �wLl{)(1T� � pnekuges md/or occasionnl giRs purchesed Par residents.A1so,inclodes keyc6mns prefaneA re idrnt cmde,mnvie fiakn�s, RerieW Gift CoSURCtlEW3C �'.,�3;�(�;�b;k etc,... Se-03 Oco-03 Nov-03 Dw-03 Jnn.04 Feb-04 Mnr-Q4 A rA4 Mn-04 Jun-04 h�401 Au-04 Ye Tornl Move-in/Renew Gift Cost 0 0 0 0 0 0 0 0 0 0 0 0 0 Se85onal Gift Co5t5 1 � s �js �� tj ���Q� c % Q �^� � Q �� t �} p ��(� � 0 4jj {j - �'[}� 0 oWer Retation Costs ±F,,�,�� ,, � v,.t����`� `�^���,�p.' > 50.�,�. -5b. �`=a� '�6 � 50.. a�p �a.�i�0, r ��t�'.;: 600 Total Monthly Cost 50 50 50 50 .50 50 50 50 .50 50 50 50 600 C7omment � s z'.''�' F r� ��.� s r� t ��� S�'Y r s � � ' `� P �,t w� � � > r r �* r 1 CosUPSF: 0.(Xl ,�� r� �ap�}, .� ,�lis^f�?�tra` �� '�� �c r r ;r �`r � � �.CosUUnit: 1 i t r c.s �' r �x�`2�k �1 �e �` rS+, r } �` i � 3 �.' z � �,�Sr�{'t..;���k':a�n`�fi�£h�.,..�-� ��. � S h� � ;�� +i"r,� �'.��`�rr�'��at�+�`����4 "�� a x�` �y 2 `� � . ; �_ � ;� €�i ;'�5r ��,�������������3M �s �4� s g��$�Y��'� .� 1'k t � r � � � t 'y s � ' :Prior Actual: 0 � � f ei� 3� w`��L�9 � #' �y , �S' ry a�a .,ts . % �t � s , r � r .,.0 1 ' � � . � � as �S �'s`��s z'���`3 . �.C.OSUUNIT: 0 �% 5 `� 4 z� �' uSf�����'�,.S�y�x ¢ � �"bE .�3J r �4 - l .a�°�i�}-. t x t s . .rss�.> >-;; � ,��„�,,,,3� �. ����� �,„, ,�,.,.�:�,.'����' €�,''g�i�r, .,�,� r.,',�:�<.,.�`'., . �, � � �r.:�� „<.�,.,,.�:COSVPSF: 0.00 '' � Increase/PriorY: -100% ° f . , ,. ^ ;, �, �,.� „ r,�„ ,u. �. _ 6r,56 RESIDENT FUNCTIONS Descrilntion� [ncludas expertses incurred by the epartmenf community m pmvide pmties for ruidrnt�. Se-03 Oct-03 Nov-03 Dec-03 JwA4 PeF-04 Mnr-04 A�r-04 Mn-OS Iun-04 Jul-O4 Au�-O4 Yr.TntN ResidantRunctionCost 8fxf � ,�`.,�1 .�'t� 8d . ;0,�. r5�6+: =b $00 0. , '>"!`OOU,,. �. tl ' .'`..0� 3.100 Total Monthly Cost 800 0 0 0 500 0 800 0 1,000 0 0 0 3,100 C'ommentc I30S{i�,���?J3¢"X[{'k`���23#„5S°Y�T�11��;�"$��Y�$�#��'k"'�� �" : t i < r CosUPSF: 0.01 „ s�i Yti r )Y ar3,`� ' � f '�� �`� � i � � 4 y �x'�� '�'� � �'�+r k. tr � ` r �re.�,oy�'�`",�������3s ��F �. �� a� '' 1 ' ! ,CoSUUniL 5 � �� , r � � � �. � � �c ` �� ��'���',�� �r � � � �'� � , PriorAotual: 0 �� � t � kT `�`'a^:�� v�?�t �`'�'�� � t � �� � s. .s 7-sz i r � A 'COSUUNIT: 0 c_� n� �' �z�a�,�rrro z �� r � � � .`� r ' � � � �r t�'x ���`{ � f' i � :CosUPSF: 0.00 f ,,E z ,a� �``,� ;�,�,,>..,.. r`'zi �'z r'�r�n s .,,. ?', z �„ ,,.,�, ti...,� >;.;.. .z._.,�, �'?... .,,�-� ,..: �. �r �.. �: ''�� �'�Increase/PriorY: -100% 665� RE5IDENT REFERRALS Descrin[ion� Expenaes incurcul far commissionv or nifowunces pnid m residrnis for rcFcrrax,whero nllowul by inw. Se-03 Oct-03 Nov-03 Dec-03 Jnn-04 Feh�04 Mxr-Od A m04 Mn-04 Ium01 1nI-O4 An-04 Yr.Toi:� ResidentReferi�alCost 4k . ,,,..,, >� E ..,fid?....i.,,��3J, ,.�r,s>': �:O j,`'',�..�,"�<250. :'s�,.1�250�;�; 925t� !'-�Sp: :;�.,. ��b0.'';"..,. Q..;,.; �"D� 6,250 Total Monthiy Cost 0 0 0 0 0 1,250 1,250 1,250 1,250 1,250 0 0 6,250 Comments k���C�t���,t54�dk�d��a�,�?���4��r3 ` � ���� R11f�� � ��t ` ; µ�``tl � J ti;^r - r t's^y'�. �i ���� j�='`�"� .�MT7'`#'�4'�J sy�����5t}4�X �I[ Cost/PSF: 0.03 r t,,�� x a� X s�w ��� r �#� � '" t CosWnit: 10 '�� '^4 ,� r +.,��, Sa, v� �a.� � 'r` � `�r rtl€ 4 . s �r� � , �$ {A -th` { f�v`�,��..�������.�t����"��'�nf�'.5�„qyt )'�y� j f � k 7�� �x ' t s y`r a , >r 4r^��`�Z`� ��� "s`,,, t� ,�' { _t a, � .� v t f flOt/�4Ctlldl: � - �a,�'�� e^°a„;�r`�� �2 a � ,,r � �```�` s: � � ) ��;��X � ���`�'s`�. "���,?�`y� t:�.�� t � r '' x'` , �€. � J � t GOSUUNIT: 0 x "w � ,,��, 4 E� � �� ��°��7 �� z � �� ' R CosUPSF: 0.00 �� v` '' r>, ` �.�lincrease/PriorY� -100% (,C,58 Campus Eve�ts *Student Living Only Descri�p__tinn� Se A3 Oc1�03 Nov-03 Du-03 JnnA4 FeA-04 Mnr-0Y A r-04 Mn-OS Iun•04 lul-04 qu A4 Yr.Tc+tnl CampusEvents .,.: .,,,nH��„ �"�,.�'� „k,,::0�� ��..�. 0. ��, . ,,,.,�fb, „�.2�-ti�. '�fl. kz <�1�Ob0�„ �7,, 0.-4 �'�fl'� 6,oQo Total Monfhty CosC 0 1,000 0 1,000 0 0 3,000 0 1,000 0 0 0 6,000 .� r.�„imenc• tvl�sn4��;#�d��i�t�t��'�tnp��ir�}$�X��*±u��.��r�i��.'.a�StI�X?X��k��,i��s�s���dser�trfa�;;��un�-�x�w,���n�s;< " � icoSvrsF: o.os 3035700_TownUikaLxix Expcnse Input W orksheet Pnge 50./61 . . 5^�',,��`�r� �.a�{"f�.. � i� sy Ny�iy t�,t��,:�}��t�r�'^^^'z��',"�=��4 #�`�'^„v;,� �r �`` f y.a `� r ,, r �r' �..$ ` tr' � � t �COst/Unit: �91. `' �� � "�'��''�,���s„{�x����`�� �r�+��„,�a'yt^,�7��C'�f'S ttt t-.;�k� �zS���` -� f�.� i� �4-��. ', r ° �. �. �. ;>�, ;� t,} .�;.4 f 4��,� 4r��t`� a�����"�' r S�S�-� � +� � 'ti a y � r,��. ' �I � z n r +��� 1:F � .} �"a�'��&€4 �.�.r``'`�.� ^�F �,�. 5 �4-� ,� t : '� �� �,.Prior Actual: � .... �;_:.� ,� . ? ,�fY§ '�at" �m �-`� . t - �Y . �,s x � �`�S � a� -� z G t < %' ,� t ?;'�e � . h ���+.����tr ;�; b �� . � t �'�:f sc �.; ` . a c i �4 � . t ' �COSUUNIT: 0..,. � �� � � � �P,� � �, Y.k #�* {t� t 4 ?� v� Y : i � j� - f � �' '� ,�_ �a '� .��`�' �k r ��,��± �.�F st ��'t t� � �:�`` ,r,� � , ��l 47�tr �7 . � , �,�.� t.� ��,,;., , *,�,, � � ,, ,; CosUPSF� 0 .00 ' .„ �.�� ...�,{ r;.,<.. .,j ' �,,:, ,� _ .�. . .,,„`�, rr,.�.,�, n,.t,.�:Increase/Prior Y: -100% 3o357a0 TownLnket.xis Expense Inpul Worksheei Pagc SS/G t 6670 NEWSPAPER � .t ri tinn� ExErcnses relnud to proJuction nnJ plmement of mlvenising scheduled in newspiyrer.c. � Sc-03 Occ-03 NovA3 D«-03 JanA4 FebA4 Mnn04 A r-O4 Mn-04 Jum04 Tul-04 Au-04 Yc ToW Ad Production Cost by Mo. (7 � �`2� s� � :�+ � �¢ ; � �} t fi�} ;p � � � � � � y p � ; � p''s 0 AdPlacemenCCostbyMo. �.s�I + ..,.��8rf,�#'��'e at �1'tit�,»',��2��� !�r : ..a�"..,�#1DU�..s�r. ,f�t�8�8 , „�'31�a$, :��"3��a,�G, �*a�";�TT9,. ,�>,2�Q 9, �Oi9�x'�., k >-'���°�� 26,990 Total Montlily Cost 0 1,517 2,673 2,095 1,000 4,636 3,158 3,596 2,079 2,079 2,079 2,079 26,990 �om,nencs• B+u�����t���#��u�cl�s����:�3'����J'���"'���r��.�a(��y�� ��s��n�'�����°7arst�r�cic�s��+���is�3s�#��e��eh�s���xde�adr�mr��l?��������s�Cosut3sF: o.i3 d�3r��s��'�?��,��s}�� �+�tt� �;���'�B{��"�� ���,�� ��t � � h�,y�� �t3�a����t 4 � p�� y�� �,q `�� �Z �s "Z"7`= Y'���'�' ���i�;7� � ,����F�'k�`����D3�5�127StYA��"i���'g�;���+Ah���,qu�a�,#��'�`d.��+°:COS!/UI]If: 4Z 1�'��#����"��'$��7�iiS1��Yu#''�4'i, �����������s'' �c r'''' �} �+��rr� z j � � ' i t ' ; �r r� �,� `'��'� 4 { ��� ...�.,��7��s.�� �4t�ix+:rs��"�.. ��, ' `��r 3" ! �r �: {,#c itc`�` � S' T { z�t }t �:. ' �. , c. y,y�,ar; �S#�,.t2��2-.�z�,�i��£C ,,;vx;.. r :� s � s PfiOrACtUaI: 0 e+ t Ja�r �'��'^ ",�tt�'��.�x�� �4�";��5 "�� e.z �-MC�.cm*�,;�� � y .' '+ ; ;, y .COSVUNIT: 0 z "n''�'w� S 7 ,� .5'k'� ���'�� i}1 � ��+-� "� "�`+en`^--r rS '�,� �i ? C t ? �`�f P t „c `;���a�s�F"��"��� i�s �r � "s' , � �c CostlPBF: 0.00 ^ rp� A�.���r,,,,. � � . .. .s ��„ �z..k,>� r,.�,�,���.: �? ., � `. �,se.�^� ,. .,.,,; � ,�,,;, ,;,,;,,,,�.' ,,,�„ �Increase/PriorY: -100% 6G75 MAGAZINES Deseriptlon' Expenaes rclneed to the pr«Iuciion and pimement of a�ivenising scheduleJ im m�guzines orperiodicals(excluding ppartn�ent Guidex). Se-03 Oct-03 Nov-03 Dw-03 I:m-04 Feb-O4 Mnr-04 A r-04 Mn-01 Jun-O4 Iul•04 Au A4 Yr.Toinl Ad Production Cost by Mo, Q_ Q �'`' '�$ rn q} z�,� (j : .(� � ;p r � � � t_ -�y , ��. 8 r AdPlacementCostbyMo. � ,,,t,,,AO. ,)-,x„"�� �, a�",����0, � , .'��� ,:�t.�.,;r„, •;�0,=-., :c� :�1. ,., .,,., .(t . ,,,�,;p , >it�,,.,�}.�.. ;`,�F�10,,,,,,; ,,, ,,,t3. - ,s,.:.;�,37�. 380 Tota]Monthly Cost 0 0 3S8 4 0 0 0 0 0 0 0 0 388 Co�mnentc �g���3�Sgi}��iC���rI"tzKaa7c�tt�r��tf��I�a�+'���T��������d�E���t� s . Z �}2s 4 x r s r� 4. ' � � CosUPSF: 0.00 k r} ��.�, �. �y�.tr,� �,{ � { �n�=��a�;J'��3�s ,'"�, ''��ir�+�s��-��t;" a .. �r j r i v r � �u � � ��rr w�, �s�t �*� �'; 1� � t � ,� � CosUUnit: 1 9r�' �� - k .z 3 rx;s,7 a t t'k�s� -t z�� s c t t jas rkh �� �y ��d !"�b ita� � S s t 1 � 7 : r �;fi t �, €. � � g.� `�� ti� � t S;� � aa z .�- � �' r a } � � �� �,i y � �o- +���A�S��h�e , �r z�d",', , t s j� r t �PriorACtual: 0 r � i' �4 '�� r;irz€"s�. ts� I';.a�'�� t �''��fi �n .�"� `�'� t � � � s� r .COSVl�N1T: 0 d� '�'1 a 1 �!s r . �lx�' t '� � .,,..9 r��N1., ��5�;7 � �4,���3�����,t��`�_,�d 1 y � Y 4 a� t '1 � r .,C.OSI/f SF: �.�� �.. , �,�:,, „ . , �.�,.�,,. � � �*��? „ �,, �. ,� ` r 3 '�Inorease/Prior Y: -100% 6G77 YELLOW PAGES Desc� tion� Expense for bo�dfnce lis6ng nnd/orcla�sified nd in�ie�elephone dimaories used for ndvenising par�x>ses hy ihe comm�mity. Se-03 Oco-03 Nov-03 Du-03 7nn-04 Feb-04 Mnr-O4 A r04 Ma-OS Lm-04 ]uI-04 An-04 Yc Tnrnl Ad Production Cost by Mo. � i 5 t� �� p f � r ' � � p {� �� ; 0 � � �y p- p Ad Placement Cost by Mo. <�.f};� .,,,=.;t� b � �„��:�;Y3. ,�,�, �, �0�x r�,�<63. �.0 �i. ti.,;,,,,p, p., n<p=,� Q i �____� Total Montlily Cost 0 0 0 0 0 0 0 0 0 0 0 0 �^_� ('o�mnente `t a� . f� t�;. -1�s ��" '� 3 ,r �"y : � f � � '� _ � � '� �t���i�`r,���ar�ti'�S t,' `� y : r; .., Cost/PSF' 0.00 Cost/UniG � � .! 4 ( �.�'+b� h F � � V f �� � � ,� s .k �r � � t ��s : t ai'� � � Y S r xfi a. }P Z ,/ f 4. i 1[ �' °Y k� Z F M� 1 �` $ } � f :" t f ?c ;d � 3� � � �, � �� �� �- , [ � , Prior Actual: 0 S� .� �5 3Sf' a. k�f �#`S�2�� 3� E} 7' .� yklrt § ; i � 2 } h '$ � 4 _, �5 f�;�tX `��r�.�� #�'3 �'!��h'��.&"`���� � 4 4a6� 3' r y f} . . Nt 0 , ,.,,;, � ,� � , ��s,,,.�,a, � < , 0.00 . CosUPSF; �,�.,,� � �„'. ;=,;r,,..,�; �,.,.,<,.'� �,,_: Increase/PriorY: 0% 30357�TownLnlceLxls Expense Inpnt Workshut Pagc 56/61 6G8o BILLBOARD ADVEATISING ������ DeScri_n Ttion� Expense incurrcd for ehe prepnrution of nll mechanical azt pWs media co.�t Cor nn oavlonr 6illbonnt utilized by the communiry. � S A3 Oco-03 Nuv-03 Dec-03 7a�rv04 FeA�04 Mur-04 A r-O4 Mn-04 Jnn-W Iul-Ut Au-04 Yr.Total Billboard Productia�Cost fk <t �(! a `��3 �.0 0 � t KY fi -� �f U � 0 ' � �J"� ������ BillbourdMonthiyLease �,A, �fl ` ' „s4.. K �. � �r�} �,� �,� ''`'�?., �� a�?, (! a„>,� 0 Total Monthty Cost 0 0 0 0 0 0 0 0 0 0 0 0 � Commente ''e, a {' ` r: s ts c,�-y �,�r;� r *,. . .ti j � ` r.�,wr } ? j-''s �! . '�'.�^�"t�„,�� z r �r a � ; s , �.CosUPSF: 0.00 ` r c Y s z- '.�a 4 z c t i _!�'�, k "'� x �.���� s t - G i � r s ' r .Cost/Unit: 0 i x ° } �k {� t`�fi`� �5a rA i ```���y�l,:j'_. - $tz2�#� 7 x? 1f : i � a- } .' F. �� ^Xt'£ d `i r 5 t �;, �„ >_� s` .�tt �' �'r x L 3����#r�;�,�-�� �,,���3����Z�i",# �' �i f r ;,{ x`�f4� �,;� 3- �-r v � w 4 L� -.r � S �, �,� �,�ksr 2 �**,,� va�� r �r � � �,, 3 r{ t^ > � S s < s ' PIIOI'ACtUBI: 0 i r tiitw to �`�k� � .�r �✓) � � `} i� p� s �- i � r� ,u s J� y . �, 4f}. r�t ,tsl ,�„�,"�`*ua.}`"i� �,� tt��"�'£a�F � �ia i "' i�t �t� i t ''�t d � , �'f � ti a COSUUNIT: O k s i, x y 3x� 3�^ t i t� Z�:ra sY}�.�r ��M1 t„� �:Sr� S s S r ��' . s , s y 3 i , a s ���.�r�,r t �*� �e�7tfk'�� '� "" �,,;��' �� x t :r� 3� 3:CosUPSF: 0.00 �� � ,,.� ,.., r.r,. ��,�� ,. ,-<�..�s r£�„ : ��,.�:.���, .,��r,u =.:r �., ,.��� ,� r, r ,� >,. ylncrease/PriorY: 0% � �.' �...». � 6685 SROCHURE ADVERTISING �.rip�otr Expensu incu d for the producGon,printing,ond Ai.vtribution of mnrketing bmchure.a wid fl�oryiun insenx usr.i For new residents end proepective residen�:. Average Cost per Brcehure , ` ',,�LOp%� Se-0i Oct-03 Nov-03 Dec-03 7nnA4 Feb-O4 Mar-04 A r-04 Ma-Od 7un-0Y Jul•O4 Au-04 Yr.Totni #of Brochures Purcl�ased �� ,'�., ,}S��{Yk �,.�,�s��> <,a, s�E� " 9,.=p t,,,tUt �OtlA'";".� ,b. ��. <<',Q , 0.. 0-,,� t�;°,- 4� 2,000 Total MontUly Cost 0 0 0 0 2,000 0 0 0 0 0 0 - 0 2,000 Coimnente � ���t�z�{�u`u��,��,��`�������������a������r��°���� � ` cosuesF: o.o� {� � �.�s t x`�'���v;�' d" k, *�`��-�� �'��'����tA x � �� �. � � s . Z s � u� � },� t r Cost/Unih 3 � '�s = �,t`y�� ..r��, �,-?'�'`'�''���r��;Y 3 `�'�t' c� � � � # : ,�, . tt � �s a, �fi������'� � � �, �, � ;' �,� .. � z � �`} ry i�"x?�$t����� '��° `� .i - y�,r�, ti . s. `�s' � t ,PriorActUaC 0 fi sa : � ��ri z e v i � ,yr� kn,�-3"e�``"�i'�- i � � �,.�r !, x r v s zr �s� yt a �f��"`'Yx s � g , � CosVUNIT: 0 s � � � r zr �'������f � � � �s�" ' ;t„ �t � t �CoSVPSF; 0.00 �; � i , 4` `" <„� " a<�-; � , t,�"�`�; ? �Increase/Prlor Y: -100% G690 DIRECT MAIL .e ti t�yi��y� Expensav incurnd for the production,priming,postxgc,mniling lists,ete.for n Jired muil piace. Se-03 Oct-03 Nov�03 Dee-03 Inn•04 Feb�04 Mnr-04 A r-04 Ma-W Jun-04 7ul-OS Au-04 Ye Totnl DirectMailCostsbyMonth ., ,,,,�.,�$,,, x. ,�.4f� �.,.,,,i,;{} r�r<„s�."�,�??' � .<..,,,,. . � .4:7,,., ,�.,�<;... p '„�=1-2L14 �-;�,z:-`d3 , ,,.,�.,:.�,,0� `;'^°,,,=Dr:,; ,: .. <,�'.,..� , , „�<,..;0`,r, 1,200 Total MonUily Cost 0 0 0 0 0 0 1,200 0 0 0 D 0 1,200 Convnente �t1�4�&�#�t�£�tkT� ' + - 'Cl �c���,a"i�','�J��i � . �4 r t � � • �" t r �C; '�, „� ;�"s, ,� . ��. '�. :� y Cost/PSF• 1 -,Y t +,s' i ';,' � f g 3 n t.�l*' sF* I f �y �.� _ ��t i: � � .� t �.�: +��y i : '�"`���'� �` «��,�r�'�```� `z� r i `CosWniL• 2 " , x y,v t � s£ � r� t y-,.�t s, �. � 'e.; � : ?- r t � � r`' ' �� �� ���, �� ���� )�� Prfor Actual: 0 � r �tr za�. � .$y�`?x� „�r���1,��ti�'±�".y`�i � �-� s� � ,z ' r �CoSUUN1T: 0 � � �t� 'fa � � i`�� �'`�r��"� � � t `CosUPSF: 0.00 � � ` �s �� � � { Y t t 4 : ai;.,h..,.�+,� ,�t . sci'�2„..S t�"� +,'I�'1 ,���., 4 �'�i',", # "' „, .,r` � `'1� _. .> e.. � '... „��r,-< ��_ � , . ' � :°� ���' ncrease/PriorY: -100% 30357�Townl,nkel.sis Eapensc[npot W orkxhect Pnge 57/Gt G69S APARTMENT GUIDES Descrig,(ion: Expc�sas reluted to the pr«luctlon und pincement of�uivertising scheAuled in Apartment Guide pubticxtione tn � inciude Flw.c Apnnment Ouide.Apartment Mnp,em. Se i-03 Oc403 NovA3 Dec-03 JnnA4 FeA•04 Mnr-U4 A rv04 Mn-05 lun-04 Sul-03 An�-04 Yr.Total Apartment Guide r G� r 4k ' °��F �' �� Q�, LY �0 � 0 � ��� 0 z �S �b:� 0 Misa „ ,.,, ,.�f , ..�„��,A� .��,.,.��t},r.�e.,*,b, ., ��s „ �}�:r,..,., ��-t1. , ..,.,.;��}...,.r:.., . .Q. �',,..�;�^; ..�7, r;_., t7.,..�,� ,.. ..{7 :;� C1� 0 Subtota!Apt.Guide 0 0 0 0 0 0 0 0 0 0 0 0 L-- v J For Rent Magazine {! #}��< 3 '_�} � p r , p� �} p qF � : . €1 d? : � �f�: ���� Misc. ���6. �:�aU �"h� �; � �.u��. ��0.:' �J ,,'�fl. ` b, 4� ..�3, f7, � ,,t�- �' ,z. ,<�'..0'< 0 Subtotal For Rent 0 0 0 0 0 0 D 0 0 0 0 0 0 Otlier Gaides `� Q x s '� {�"'a + Cl s �. 4;}1 �� � �3 � A 4 � i 0 C� £} � ��7Y'• 0 ' ; Misc. �.Q f�5�. '?, ,$�,�1 � � z U ;. ,,�}� 4..,.,�.s� °:�„ 0,, , t�.,, z�yr.� ,;� �1=t�:, �;�t}r- 0 SubtotalOt(�er p 0 0 0 0 0 0 0 0 0 0 0 � Total Monthty Cosi 0 0 0 0 0 0 0 0 0 0 0 0 �^__I Clnmm�ntc .� '� � � 4 "S ':�€3c, �': *�t ";,43�t, t fi§�, j� '�3"rii'sa�"�'ph���;� t�'��l�.�s �� a, r #1 �. �� �"` r �t t � '. t ���; ICOSt/PSF: O.00 r�f`�' p�" '�F "`3f '��� � a �,�sUv 5:f ' i `tY a k ; / �S �tN r ,. � � -' �: .x�v +�� f`{ t .:�t`'k"..-Mt���'�„�� '''" `"-.r r � �"'�� r- z . �;:" w `�� 3:3, yr e Y 4�aS.'?i�"�i,����r���.�d.�,�v#�'s ��f'�'�`�ra'� � ����r '�,'4 f� w� .# 3a fx ,t(; `"` ' � �"�a �� COSt/Unih 0 r�` s; �i�„kF� � s-� -�`r a S* ��.�u3 r � ��3�� : t� f�E�t �: � � �- { �zT��` f.. �:r s�`� f : r r r�i'r. =r��� � �'u ���2 � �� .�}� n4 � � . � � �1 s ' Tr 4 _. '� . �# t4�-R��'t�'�3+'���'r ,��"����"`F��:�$N��'�� tS .1 �`,- � z�k i � t -. � s 1 } .PfIOf f1CtUa�: � � �� �1 t � ��€.� s� F x r £'� �, �`hix S"s.'�- ��y J��'ils,�'s�Z�,f} rz r -r .� �'2�;.i g �} � E � t' -�,� ,t. i t t r g ,c '� S��P �� p � �! r t r %� : 'i C05VUNIT: O r,n" i , � �r�;r����"� x�wr f ����#k���''��S`�P3 t�,'�f��i t�+a�,.;� �g ry...� 4�s�' x`�` ' s t . � `'t�'r�r.-t ?af �`� � ��CO3t/PSP: 0.00 '� '�'� r�E ��' iincrease/PriorY: 0% 670o SIGNAGE/SIGN PLACEMENT Dese�i�_Ci�n� Purchnre o(Fwo�ieg direc[ionnl signs nnd conttnc�Inbor costs Porpiucemrn�of Iwoqeg eignuge useJ by�6e � - cormnuniry.Also includes miscelluneous mazketing signnge dixpinyeJ ut��c property nr in oUier Incnuons to dmw anffic ter ihe pmperty. � Se-o.l Oco-03 NnvA3 DecA3 Jan-04 FebA4 Mnr-04 A rv04 Mu-04 Jun-04 7ni-04 Au A4 Yr.TotW SignagePlacemenCCost �, ' 'Q z s � ' .Ql kF-� � r - �.� ua p .�y :� } 1� �e . � � . :�,. � Si�ns Pwchase Costs i 0 7 � � �a '2:.b� �'"`�� °��f� �'4 '�2� :�t3 � r 'i2D , Q 3� �< �'20 b � s ��t'` 480 Otlter Misa Maz�keting Signs r;�`� tw t:t��..� �fi��„ u :,U,�,x.5.t.' r�5 �_.� �°�`'D., � ` .fI. � Q.,,, A°� 0 Total Monthly Cost 0 0 0 120 0 120 0 l20 0 t20 0 0 480 omm ntc i . : : , . �t�k�`�4�y�'��t�k��v�tl��{�t����Ai)��[���'���5� �y{��r.}��il��a���aU���� ��ii��tt���s�Ean,vr��afz��i�tt�P�e��S��dc�rks�3[a4t����tbz��i}����tc�s�R��� E!Cosf/PSF: 0.00 r a 4' r ` ,� �"�T � �x4a x,�,.�z��i,,�.° �,�€��a�����,k`^..���'i s u �' -.t} t � 3 t�- - . r f � �i �,`� r '�;�z .a . 7 x3t�� � }� . + � ;, .ia 2 ;-r- ��CoSVUnit: I �'��s z �� r.� `f'�,� �> n ,� �x��; ��y'���` �'�r•prx u��3 �s�i� t� � ��'�� d ;r , -� ��r f Z r `� � F tF �}� j 7 kaa .z "���rc��� {"'�,`'k t���'�"`�����'���r i�tKS�`°-,`�a52�t� ', k s i � i '' . .�" 2 2„ �.f IIO(ACSU81: � „�'h # r�' � ; � s �t.��{3�5���'��' � s.x;�,,ar�.��� �r.���> �z� �? . y _ r t { ��� �, a :r 3�QOSUUNIT: 0 ; Y s " e�` �,+3 f x t��'r a;�a t� -� ��: r���.p�. �..s:.p; a a%,,, .3i t ,,- "F :CosUPSF: 0.00 .,,��' ,t:.`r ,�,r,;,:,,,;?�`°"x �..,.�s t�`Z�zs'� ,t. •-� � ��Increase/Prior Y: -100% 6705 RADTOlTV ADVERTISING De��tion� Ex�nse for thc producGon nnd pl�e�rent of nll razlio?V ndvertising. Se-03 Oco-03 Nnv-03 DecA3 Jw-04 Feb-04 Mnr04 A r-04 Ma-04 Jun-04 Iul-M pn A4 Yr.Totnl RadiolTV Production Cost "�� �� , `p��� ��, ; y�F �� � � r��k� �p;_��r a��y �Q Q k q 3 s 4 {7 �}� � Radioll'V Meclia Cost ,.,,1,�'r�.„'�� �����"���5: ,S�� "°`� a�`;�'i�c��i.... _(3 3��x �r'#;8�5.-,.,:'1`�6�5�.,,.,,�r�>685, . �� ���,;n. . {�„ �'�',s ."�6�5:ras a,, ;.„�;Q�; 8.324 Tota]Monthly Cost 0 0 1,665 0 0 1,665 1,665 1,665 0 0 1,G65 0 8,324 Cottnnenta ��g(` ��.� ? �„�, 1 � z ,, �',,�i �������'��F�'�t��.� '.� � ��1����r t , �. :- z .CosUPSF: 0.04 ;� `�,'��.i,� '��� ���� +� t� � ^b�,r � '�k � 3' t'z � ' � {�' � �CosVUnit: 13 „� ps �lt�a ?C ?/v S�'� ?�y$k ir�,sx'�. � .:��,�Z`r�r�`s � �� ,�:_ t � � < � - �, 5` ��,t t �`S r+�al k �, "�, �`�... ',i� .,.rY��'� ��. k�xn. v 'u� �S t � i 5 � '� ,- a,�,�., ,� .�, x.,;a a.t zeY,�' �,r�,.,t.�.e3ri�bG'�a.�,�', tib i,..n„�:�w. t;,n,.., r r...f;r ,o ._. . , ,�.., t, .,...,.��. r, ,, ,,., .�;' ,f... " .» ,. ,,, 3035700 TownL,xkel.xis Expense Inpnt WnrksLeet Pnge 58/61 a � ; � i f j 1 s7.�; !�e� .;f \v:3 1 ��E a � ; � � s t' �� %' ' �,.., � . t,� �$t s 2fs �t s,,r�`,����s�.�nr'����'�.?�3r���"��'i�',��-'� x(x� a 4: ht.� - tt �.� i "` �s �� -�v'�ft h.;� r � s � ��.PI'IOI/�CtUB�: �� t s' t ; �. � ;.°',�.�,?rr�.��gd"�� $ �€ 1 t r ik� z t # r � Y� r SfPr �}��"5 � : S � c 7 �' s �� , 4� 'yFd '''}Pa��� ���, r, ,� � t x P 2 af � x r , 'COsUUNIT: . . ; ''t`��r : �� r �t r.s " �4� °,�t�. cr £ ,� ."� a� '�Rt� ' '��.�y a � Cost/PSF: OAG-... � � ��' •�a ��� � ' � ' �� ' �Increase/PriorY: -100% 3035700 TownLnket.xls Expensc 7npat Works6ce� Pnge 59/61 6�is INTERNET ADVERTISING .. DescriT_tion• L�cludcs�he expenses incumed wnile ndver�ring on p,e wodd wide weh . . . Se-03 Oc[-03 Nov-03 Du�03 Jan-04 Feb-04 Mur-O4 A�r04 Ma�04 Iun-04 Ld-O4 Au-04 Yr.Totnl Advertising Cost by Month n=0 s .�,2.%�t> ""s"���r>�:,�7,��.'�•,.��� � . :�dl. , �sC? �� t 3} ,<� 6.„ .r,(1 , Ed1;,�u ;:Q+ ��.1� Total Monthly Cost 0 0 0 0 0 0 0 0 0 0 0 0 �� Comme�tte. � ' ,r u{ i�'i� rs�v x �. : s t � s� �t : ��.�*� �'��,.^; e € � ' r -.n .), � .%, � }- r. t � , �s .r �COs[/PSP: 0.00 ;�x i� .�' i + tx �' '�'�. �' � .;n r x` . � " -: E r 4 �- �.t y,� . � � it a �Jz� �k a'�^�`"����'"��`-a�i��y ,, { �. {-�„n�zs r,�S +�: � y s�i's f :rr 7 f �l r s-t Y t �COstlUnit: �� #us3 r v i � - s t,� s,�,�t�z 2`s"`-yi'_ �+�, �h 37� �.- ;� r ;, :i # `� ! �. � ' t � ' s t rF t t t�n Eri�'rdt'� .,�`�r�a�`�C.��P� �` t��- ��;�fs�Y��i�.�a'�,�s' '� a.: i � � 'r �k 5t '�� �, t- > t } .�.�3 , '� tiC S� �� �'�,! t.,���{� �.�`��X�'� k '`.s�^ { �.. � 't } f.. � . {k t 7 �, ��.Pf101'AC1U2�. � i C..✓�t b �k�f�.}t�R � � �;��t'S.*y 4" � �S�(` �tyw�jw'1 �. 3" } 2�r Y 1 t�' � { f 6C ? � i s.{ �, k"�_F'`s' r '� dd �`"�'a +� �"�'t=!�.f�'��+ t s-%� t �1� t s4��; r � ��tY� ; s1 i : � COSVUNIT. 0 ' t r. : 32i t_ ��."�vv - � �'''"�� r �� �r €` � .�,r � t � t `�Y �x r � . s� ✓�CoSUPSF: 0.00 s .,- ,,.,y,..?, s d',a 1 F; y%�2 h`' 'l £'�t'( q k 5}L t �_, ,r,�i i�;,� ,,, i, , ,. � '�:Ai v,J ,,r�..fi �,�,'`f�.,.��� ,,I �,....- „ .,. ";.� ,'tt`",:, .", t �3t rh., J;�' 4t�� f . � � ; � ,., i= „ ,,,,.r,,, ,. ,��. ,�.;� ,.,. ,. .ncrease/Prior Y: 0% 672o MI�DEL APARTMENT EXPENSE5 ]Z,�Il tn ion• includca qie misculianenus expenses f r minm upgrades nnd mein�cnnnce of modcl apwtmen�6omes.A�so uwlude.r rentnl fumiture for malels. Se-03 Oct-03 Nov.03 Dec03 Inn-04 FebAS Mur-04 A r-04 Ma-Od Iun-M Jut-OS pu-04 Yr,TotW Mode]CostbyMontlt �;��1 1^,���.c`<� � ,��1` �} ' Sfl'� .�4. `'41 �n t7 30. �_� 0. 0'; 0 Tofal Montlily Cost 0 0 0 0 0 0 0 0 0 0 0 0 1..�_.1 Comment ._�, '' } h ri'����:�t°���^" �"z�'���.t . £ kr"�i�':� r 3+ - � � t '` � � > t�CosUPSF: 0.00 ��.�i�r �?:� xt�.�y-?��ytr,,y wr� t`�x k � ��;�:s` -1 ; : r�. ' s h_ ;t -4? r. CoSULTnit: 0 7 ,� �r s�r�* x�� "u` a �v��t � � t � s k� < � _ _� �� „,� � � �, ���t,��� x , , ,,, t �rG a � s �f�r;�f�`s s� ,���a ��;��. t� ��r`�,� ;�� �' �i �; �s �� �, f �,� .� z . �� s t Y: �,����?�������`�'`�,34���`�������� f� �r�� x7 �� ,� � � '" ��.r � ', � +� PriorActual: 0 ', � a �- �,;: T s - y�'`� �'r s��,'��..��:�"'v?"r'��: m ;��xi 3 ` �i9' P -� i . , , fi Cost/UNIT 0 � 8 ,� .� e pit � �,�'3`:�S'�'v*�`g�`�-u.,��zW t _av � t �`� �t°'x� a '� � s - s�n COSVPSF: 0.00 �'' "' �� � �� z����,�'" t� ` �'�r�� � . ,Increase/Prior Y: 0% G�25 FLA�S/BANNERS/MATS 1�ec t'iD ion' Purchnse or rcpair of flngs,benners,doarmnu usul(or azivertising pumoses on ihe comm�nity. Se-03 Oct-03 Nov-03 Dec-03 Jxn-04 Feh-04 Mnrv04 A r-04 Mn•04 Jun-04 inl-OS Au-04 Ye Totnl Alag Purchase CosC r$j i� � r�} �',�' } �,,{� ��;�ya .. � � r3.bd -9 ��� U ` 4 - (Y � 0 r �-0'� 300 Bumer Pwohase Costs � $Y,'`� �{y "�' �r�y� r w �¢ ��y - p � �,r.{� ,t�; � � � ' �q 5� MatPurclisse Cost � k x ,� �"�s� 41 � A;0 5�., � r,-15:� �.G, <�1, �,t�, D. '� z� 0, s�;; 0 MisaMurketingBxp. ^-,t�:� r,;�. ���.y.�c�`�a,s ,t, . . �4. �,.r,,,p.; �j ;C}. s ��0 9., i7,� ,,(1. , ��}:; p Total Monthly Cos[ 0 0 0 500 0 300 0 0 0 0 0 0 800 Cotnmente ���y}��p1��ri1t�E�s�C`�`���ut����54�d��'��r,`YKb��'�'t�1M1��,�s�t���`fi�i r riib4 r t . n t i� �t & E tt-.<:'�,� r r S.� S h��Y `�� � . , � :f'r 4 z � � ��'�s*,���r r�, �a�s''� .�,._t"��i t� >�'�i�' e 7 ; '� � x, _ � � CosUPSP� 00 '� a .��, t � Cost/Unit � 1 ra 7 r e �.-°1�.� '��^�`�' 't� '�r`��'�.�,s�s � � tt�r � tc ; ) f t �4' � rt11c€ �"� � h �5.����� 's�ynY'��yt�Z�r3� tt's.$ y � sr t i �r k � k sw.t�as'�w?� ���� ^'�'S ���.w � - �`t a � h �a � � ��,'�' a �� � r� � �a3 � �� �,�° " ` � r s � PriorActual: 0 • r .����rs�� �'�y K� ��� � .� � � �,- , t s x,��-.1�- a •u't a � � ,;�, �. �,�� . .COsVUN1T: 0 7r 3 , k �k 3 £.,;H`'sh s{y N�''`�"�{a`3�`'•�`Rs"3'i�`��{�, 5 ,� �f � �,,�'. .���`'���`�'���`��� �� � �� � } � c = ; COSVPSF: O.00 =;Increase/Prior Y: -100% 3035'70o_TnwnLukci.xl.v Expense Input Work.chcet pnge GO/61 6730 OFFICE REFR�SHMENTS .c ii ion' ExpensesPorpurcLaseoPsoRdrinks,wfPuservicu,cookies,glasscsnndnepkuva. � Se A3 Oc403 Nov-03 Dec-03 Snn-04 Feb-O4 Mnr-Od A rv04 Mn-04 7un-04 IuI-04 Au-04 Yr.Total Monthly CoKee Service �r .fl `� :�Q�'��%�'� e�t?c '�'� ,�7' s� �, .; :� _;(} ; � : �y 4- �s�t r {} .,�y:. ������ Other Refreshment CosC s„ ,�,�,p, ��.� ; � �„� �:�1� 5�'� �:L5' �,`�2�,. '�� v 25��� ?a�, ,25.. �5 <�'25 �'�F ',�ta�r �df:�.;� , �� 175 Total Monthly Cost 0 0 25 25 25 25 25 25 2S 0 0 0 175 C'ommente� �43ta�w�$�l��5ia�,''�$u�i�3�����+a�'��'7,s��tf k��,�4 ��' � � c f sr �x; f � 7 r rt� e > d f "'�L� t. ` . t �,� 3r .COSI/PSF: 0.00 �'fi�� �'�+�a f ��z."�� i���' � 4� .. �v $ a�.� x, �. �: � �r� � � f . Y��� y# �,t ; '' t r�', � �'�'��s1 � � � tt t + ti-: < � . ;'°` s -tr t � f � .CosWnit: Q t e r f , �.�s'� -1��'�'��S��rse.�:?#�� 2 "4, p � 7 t t f 4 i� �` ��:h °� ,�'� .�ra fa "? cY;,r� .- �-a�k� �rf.„�Za2" ��? r l r � � � ', 3: x t ' v .a '� �� t x'L� �-��`� �"`' • �`s x,zr �� r ' r �,s - � #� :�r . ���Prior Actual: 0 ; � �,�� s� �'y s`���"��1jr+��'� a�4,iS'�'y`t sx7 ��, S '�2r z t ; t-y) ' i� v ."a�t?'���.; y'i3; r�. �t,, . �3 )4 �' ��s �Gi"�������m4t:l�sw,ty t� �tF- }-. } �,y- X tiN �C,� -;ts �.t1 : y(`� „d = ,:CosVUNIT: 0 t i�,`� '' .:t„} ��s-�i��'su'.: rt.�.i,k,"s} u �.:�t�``� �.r �� �`' �'�t. �,:,�` 3+" .�r �� n: � } si ;� Z �COSUPSP: 0.00 3 ,r.t� ,.,�.� ",�.�"'��`�." sr �?:._,3'� r� x f.z ?„s �f� � �,t t ., �. :�r-n, a�;InCF82Se/Pfiof Y: -100% fi735 OTHEI2 ADVEI2TISTNG AND MARKETING nesc.ri ion� Ezpensefortheproducdonm�dpincementofvidwmmketingmnterinl. Sc A3 Oca03 Nov-03 Dec-03 Jan-04 F�b-04 Mnrv04 A r-04 Ma-O4 !nn-04 7ul•04 Au-04 Yt.Tot:� Video Production Cost r�b. �fi�x�;�7. '�'� �� '0. N,t [j;� fiS., :f3 '<.�t7, ��n ,Q, ,�� �k �i�7 � fttl� 0 VideoMCdllCost „ , ,,,,.,,�, , d.�:r;43' ,c,u*,e,..ifrQ�,� .,r''�.�; (�, ,. .r,%„�.,i`..�'�� { rr•` .�Q 3„„..;.r{�, .;,s, � �,�,'w,�s�,s,.i'� �'-.,::„ ., ! .,,'. }�t.ro�*.,;_,< :�� 0 Otlier Advertisin€ �a�,,n� ` �1;;�„ ...", t3�fk; ti,,,. � ,�? .,,Y�,,��� s.,>,,,i��" � '.;t�,, „ ,,.,:y�f `�:"!�}.z r f� f1 . ;t� ���1b�� �' .r..,„t.:';0:- 5�000 Miscellaneous Other Advertising .,--r-,fl w��7 . �.,.F.3} , a.� �,�-,�.v��. ,=•�,r .;5,���, - ��i `_?t7� � ,U � „(�.t ;�.0'` �.�.,,;`,f�;'; 0 Total Monthiy Cost 0 0 5,000 0 0 0 0 0 0 0 0 0 S,ODO Comment �3���Y"i��ita4'7�.�'A����+U�#flY�,�,�``�"5�t.{�`�,�}:r���������tva[,�� j �� . i � ` � �Cosf/PSF: 0.02 �, tc�'t ,�f:i� x `� S 5 � �r�'a� ,an �#�"'�.�A�.�` � .t s t � � ' :. °' : s si t h a � 4 d,, r�r a � �,�As � �k �,�, f � j � }b ; C05Wnit: 8 ';S ��� 'r� 1 ti �! �:r�' ���E �,fr ,���,��i�y.��,'�f i� �.-I i„^#t�.'"'C� � Y� �r S t -�� r �r t i�r � �'����#;b � * ��U �ti �i� tr r- 4 � . a . ,? j4�€ fi �a , 3�� �����$ ������ �,��,�sj z��s, » U a, � �r�3 � , r � , z > � Prior Actual: 0 � U � a� r � ° s�£a P t � �` �+'����,�gd�����'�`a�'"��,����n,,,x.s�gY�Ns �}`_' } � ,� ta-���t' t .`i� +7 � 'COSUUNIT: 0 ' � ' � y�.� t� �,� a a�-� ��� n � x �,:#-� 2�� s�r t z,.r� 4 r �; �. �: ��x l � � ��,.,,..�.-.rk �; ,; 'tr�7 ��� s�������st�'�'s� �? s �t - ��. � , .�� � ;r� � .COSUPSF: 0.00 � ��.�t? 't�� �x,3. �� `;t' ��=�„a7 wh�,,t, .:ilncrease/PriorY: •100% 30357�TawnLnkel.xls Expense Inpui Worksheei Pnge 6I/Gt MAN: '�NT FEES 7420 PROPERTY MANAGEMENT FEE5(PLEASE REFER TO MANAGEMENT AGREEMENT TO 5EE IF THERE IS A MTNIMiJM FEE UNTIL OCCUPANCY AND/OR RENT LEVELS AR�ACHIEVED-ASSET MANAG�R SHOULD VERIFY) DesCTi�_ti0n� Feeincurredbypmpertyfnrmmogement.verviccsperProperryMnnngementAgreemene. Ma�g.q�yient Fee As�nm tP in�i c Mgmt..Fee as a%of Income ��QOy�r� � Mo�th Stabilized ��(enter 13 if not stabilized during budget year) M3ivmuin Montlily Mgmt.Fee Y2���Mf3�i Se-03 Oet-43 Nov-03 Dec-03 JNi�04 FebA4 Mnrv04 A rv04 Mn-04 J�m.04 ]u1-04 Au�A4 Yr.Totul TotalMonthlyCost � � �SE1(��i���� �4Kf�„"�.�.pq ,-�,-'S�5i1�J..,...7�2'5ITt} �..,'I�/i�i}CY , ...-,12;�06 ,-_" L2i50i3, ,.;.�� i�. ,�..,r��5ptt, xt�',�25 =, �:i��D,' ]50,000 Commentr „ . Y ' �cs t . t"�' t d' � s , �n � 4.s"ttff g�` i i s�s��,c C'`,�f.:� r � zr t �l ,t., z � e { r �:r ' t �-;� ; ��CoSUPSF: 0.72 r;' 2 t �z � sti � ��'.��.y,�s t 5 i r �< rt� r � v +{: ' x , t e ry f� t !t : � �CosWn]t: 231 , f t � �m� ���"r�s;�`�'"'�„'��� ��� s F�� s���YS� � a t � '� r � t�� r , ' k "i y ?S �. ' ,�-s�'��j��'�: � ��i`'��,s�sa�' srf�""zv � sf� � r ' y,�':,i�f `" Y r�� �.r � k y{- �`e �` �� �' �� �k�� - t+���r� ��i�, :����t`.,� r�.�� �� ;� � X ,�,�`+ r ;� �. t i 3�. J=� �r r ��. �. Pt'i01'ACtuai: 147,960 t. �-Z t :��. "a`:�� x�'� s��5���',�-a�`�s�y�G�'�h d��e��a+,;��,'�rA tx^�.. � � ,1`t L a ,� � ,� t ��r�' tt t t i �,�sF�' " � �' � Y fi a . �`�� �i � �n�'�t k`� � r �,� �'�t°�`� ����3�`"' �,i 3�^� �' ��� �.'S r � r F t� u ti�. ,�„ t r CoSUUNIT: 228 r � � � .'�� �CosUPSF: 0J1 t� � }f*� ;�a,� ���,,, x � �{' r��.,1,��"� t �r � , t *� ,� � r�',� 4 ` ' � ! ,,�Increase/Prior Y: -1% 3035700 TowuLnkcl.xis Expenee[nput 2 Puge 1/35 IN� �NCE 7510 PROPERTY INSUI2ARTCE �ri tn i on Ex��sKv���„„�a co��s���n�A��a„r�«o�nu���y Ma nu��o�u,y ow��nY m��������Y. Se•03 Oct-03 Nov-03 Dec-03 Im-04 FchAb MnrOS A r-04 Mn-04 l�in-04 Jnl-b! Au-04 Yr.Totnl � Y �` � ,,:, ...,,�.��'i,�..., fi..O.x 'e� ..,,.. ,;, r,,.� .,...'�7, t' ;..';b p �,_; ,.� Pro rt InsurancaCost a Q, ,, p. 0,� , �.�4�'�-�0�€ 34,170 Total Monthly Cost 0 0 0 0 0 0 0 0 0 0 0 34,170 34,170 Casl�Payments 7805 00000 0 � ` 2};�., ', ;p.'��. , > :-A; �q , ��, :p �„ p "'p-" 0 i? ���' �34;1c`X6" 34,170 C',otttments: �'� '�'��� s s s-�*„f ��, �5 ?.��.�,� y h^r»} F ds� � p�� k Y �-- � � a;.;� �'�:'r,� 3 r_ ,,,, , � t r r�a�c i t,p x ��.#'^�i $'�r'`r,.>�t�k� r"Sv,c5.c t.� `,�.2 ;,Y�i } 1� �, r -� : y t�r . ,' ,� t� ; CoSUPSF: 0.16 ' „ rt 3h �,s ,,�" re�-r x�;� a< r � a k4 � � : CoSUUnit 53 + ;� �' ����'v�r� ���>w �'-;�.� �5 s a'�'�t� 2 � �.�'ax >'>i rr a� : � .f� �r L � f �r;'u���F���"�����'������f„��� �i�{��?���?� `�� ��� c �� �� �s ,�.,i�z� } s� �t a t � �sc�5�x 7 �' 3K{�.,� �i:�£��k �pk t �,:q� �'s- c�>.y � 1 � � � � r � � �. vr i ;r� ;PIIOf f1C1U8�: 46�49� � c�, "��,�„a.�,�� �.��`�F����1�,#� #s��"�34 F. ;�s i�`tUr,'.�Y�. : �s' � t- ,. ""� ' ; � � � �� .,� � �� ��������...,� �.�� v� . ,:.,:,��s t#����- � �� t v: r i � s� u ; s �COSVUNIT: 72 '� � '.,,,,:,, ����,c���[�r��`� t�, �t�� t � � , �a'� �t��.,. � ,. � t:,� .�.,,;� �� � t r a�f�;�uk � � . } �,COsVPSP: 0.22 „,;. �:,._ �s :� ;�� ; . �, � ° ;�:. �, ,�•,r' .,. �.<<s,..,.�Inorease/Pr1orY: 26% 3035700_TownLnkel.xis Expensc Input 2 Pege 2/35 SE/C a3od 2 tndu�asuodxg st=iamZ��M�y oocseoc EXTERIOR"" ''LACEMENTS 9510 EX1'ERIOR PAINT neee�_nfion' Cnxc m repnint theexmrior of Uie buiidings,fences,c:+rport.�,gmes,eec. Se A3 Oct-03 NovA3 Dcc-03 JnnA4 Feb-04 Mw-04 A rv04 Ma-O4 Sun-04 JnI-04 Au A4 Yr.Total Amountpaid A. /��",}�,�,h ' :41s; � ?rb� ��t3as .0 ;�,Q.. � !}. fl i3. .,0.# �� Total Montlily Cost 0 0 0 0 0 0 0 0 0 0 0 0 �_._�! Com�,n�.; � },�-z !.q 6°�'..��,i�5"-,fii �.n'�,Vri'�`J Fi f�. ✓ i,� � " .r , ; 'i�li �"- � s' ��'�r Sr �r�`�."t,t����r�r,�; >�r�"t ,�.�'!'{k� '� 7 , .;�yr �. dt -: �a : L COSUPSF: O.00 f� c r� mx �, �>�'r�fk�3 {t'k*�t �,! k #r�'F+��t e� '. 1� 7;�, ty s �,a ' F F � -;�. " 3c+ �. wn,z-'v'�Z"�{c�s"��. `�j�. i�� � "= ac�Z`��s r �' "r - a �. � .� {� � r tat Cost/Ut7it: 0 � 4 1 f �S�� �.7� �s �,,4� �' ,.. � kr fi: t�.�,+��: s Y � t e I : .`` 7 t sa.r �X t � s`'�S`�t��' -=�"�-r�":Y�,���'�°tY.���`��^�+s 5� `"`r''24��'i_tktl'r?.''�'����+ { �P � i'�� x r f �k f�? x r 'Pn01'ACtU81: 0 i t h�'z �''I �f�� ��"�x',.`��` a�.� 1^..rt��',�:�, �, t �.:, � � r- � � r �COSUUNIT: 0 , �s,� x��,_m�'ru`:�r�r>�'����+f�r�i n�.g �tzt�'�,t4'{� ° "'��t . Pa `'�� �� � `, j� � :CO3UPSF: O.DO r� ��%�;�3�'s�';IS;� < e„z, �„'c.;;, ����, n � ,;„�: „ _ ' � " 3 ,�. ,.., .� ,. , ,y�. ..,�.,,,x„ ., , ,.r. �.�.�, :...� ,'�� ..,.,,_ �, , . � r `:'.. , ..�..�, �Inceease/Prior Y: 0% 9515 HVAC ].?eSCCi [n ion, Repinwmrntof HVAC eyuipment and parts. � Se A3 Oct-03 Nnv-03 Dw-03 7an-04 Feb-OS M�v-04 A r-04 Ma-PM1 Jun-04 IuI-04 Au•04 Yr.Totnl Amount paid ��./i, .�� t. D7 �,iS� Ck� �b. U '�3 �r 0_ U i ,.�. fl. 0<'� � Total Monthly Cost 0 0 0 0 0 0 0 0 0 0 0 0 � Commenfs: �� r � ° + r ' �Q ..�1°�7 �''7r� �`�� r� _:?F� � Y � ) r �t#p d s" •' i ° -CoSUPSP: 0.00 ' t s ��t i��Z.� " Ft�,.,si�:,`�>'�r�?J�� � S5�h� � � � a z � � � � s '� < E �� ��CosC/Unit: 0 ' � .' 1F tc, '�? 3� Sx-' "�.,,� tY � c , t �j f i - y ; " } � �'''+ � +Y ��i � , t f '' � r 7 ` ti . a t�:�"��f�.�����a"�,.�.�zt�`..���`r`a�c,�s''i�`'��Y%` ��x k�G t� ,•,� *' s -.�k} r � �� � , f �f�l'10(AC1U81: 0 . ' �.f a ,� � �f+'kt4�'�,�it '"�`��3�,���aa.,,�i ,�a f� �.� r� . q� �. r ;z .CoSiIUNIT: 0 ,"% x : , ' � �-� l� ��.s{�J�}�' � ���s�"':;4��'rz�t.� i - ��� �. i � � �' � x � � �COSUPSF: 0.00 ,,: �` � a r r �.r � s,,��,, ,.� ,t. ..:,�.F.,,.��o,,.; ,,,,,,.�,;. ., , ,.,.� `� „< <�. . �<�z.,` ;..�,,. - � � ` r �. ? >Increase/Prior Y: 0% 95zo LANDSCAPE IMPROVEMENTS Descrint;on� 6,dudes oxpense ficurreci a ennonce�rio ncsine�ic vnlue of ine communiry.]ncmde�U,o expenso or uie plwi�s nnd qm lular cost for instullation. 3035700 TownL;�kcl.xis Ex nseln ut2 �"� �. Page4/35 Se A3 Oco-03 NovA3 D«-03 J�� Feb-Od Mnr-Od A n04 Ma-64 lun-04 Jul-O4 Au-O4 Yr.Toml Amowrt paid '� J'�rL 4=;? ��y. �< , .,? � U..,ff,. , .� ,, . t,,;i7 ¢� � �E- ,..�,,,� �`'.s7,, �,. ,tt,.�. � (t.-�,�^ �..b,. � � ,�.Q� 0 Tatal Montlily Cost 0 0 0 0 0 0 0 0 0 0 0 0 � Cnmmenh� �° r�.�e r; ��� �4at���� �.�i'�s;�iP`�c������,y�5�'���4j�r�'f�'��t£ �' r! a's�'" ��� � 1 ti . '�'�,�.' ��� ' r f �CoSdPSF: 0.00 �������� � c� '� ,� y rf {.��iy�'"�tF�.y, 7'����t'��'�'�' n�si" e i � � rr��'� "� . rf -z' � `y 4 c.k..E j .i �3 :CoSUUnit: 0 F2 3 t .s � bw$ �� }i��'�.���2*���r7�,3'�i`�.,��4�.f?. a� {�i�U '`�,t�.��_ i � � t t : y£3 ��'nt t; s�,r , k r r�`� a4 ,�"" �k;-�L�c'�,�•' �"�,s t f;,3 �" � �. `-:, a r �, h ��. a fF. h, .,s t �Pr�or Actual: 0 �, s - t {:�.�f����3.r�� �;a�'"S��"rB�z� ta�,�, c�u": t� �N- o- .t � a j�. ,y t :�:�t '� �COSUUNIT� 0 4 4 4 t 1 f t �' 1:4 �.✓4�'2 ����`�`,�51�j �*;. y p � ^i� 4 � _} ,� � ( _ t �''r ,, �,t` t�„a `i�,,� ,�u. r *; ns3 � t� fZ C '� � �'� � -COSY/PSF: O.DO �� t�;` ��'� 'r = � >�� t , �,�a��,�� � r � >�„� � �„aincrease/PriorY: 0% 9525 PAVING Descrintirnr Expense for annuni paving a�sessment nnd repairs for strwt repoic/expansion or perking lot ropuirs. Se-03 Oca03 Nov-03 Du•03 Jnn-04 FebAd ' Mnr-04 A�rv04 Mn-04 Jun-04 Jul-OG Au A4 � Yc Tom( Amount pvd �,�,tl.;t� a�;.Ci.t � (� '� S,,nb +;0 �A< t'b. �,� hQ D. �?r. � �' ��_�.J Total Montlily Cost 0 0 0 0 0 0 0 0 0 0 0 0 � Cotnmente `,, s t �a�,i x �.rg 5xay.'� ..x � � r s � a ��.fi � ��� `'ey ��bss'��,.�`�:,z,,:��t r s� sy. b , "�'�r� ,se , ,�-, � i CosVPSF: 6.00 � x��,a � " ���av�ag�(t��''���"`€��"�`����y,�k �������em . � ��'�;y s �s�. .� t `CosWnit: 0 ,, � f �� � �������x��?z,� ` ����,�� u �t^ �x�� ��r � � s �, f y=°;�i�.,�,���'�y+� �.� ���'�.`zr.3 n�� {��a s ta �,c.�k�,�" ;s : i „ , ? :PfiOfAClUB�: 0 `�r : 'w� �C s���i ��s``.�'ua lz"��5»'� � � 1 i tvki �'� f a � xsry . � �.�i,, tl,�#�r�kr��,�.�;,�,�����",�x�"�`�,��'`Y"^�������t�rs�rt ax'��jc S '' �Y �' � �;i„ i .ts '�COSVPSF'• 0.00 4 'Increase/Prior Y: 0% 953o SIGNAGE �r;,_rintiotr Cupital cosk of riynnge(or the property.May inclnde munument sign,le1 ing si�is,etc. Se A3 Oc403 Nov-03 Dec-03 lon-Od Feb-O4 Mnr-04 A rA4 Mu-O4 Jun-04 Iul-o4 qn-04 Yr,Total Amountpaid �; .'�.=,i1.;� �,r,,.*tlt ���'ti,;,�#1,, , >>�`0 ��D „, ,..pb +,,1� '�,0� �.� �:r „t1, �h,�k�� C_J Total MonUily Cost 0 0 0 0 0 0 0 0 0 0 0 0 ��J Cornmentc• - . r- '� y's�k F � 4 ', f � F � Y - xs, tx � -� ���Y ""' ���`�.„ 7 i _-a 4���ar�1� ; a ,+?; �= � 1 y ) �CosUPSF. 0.00 � � 4�£ 1 7 fif 'fi ti&*�h t LF St e��. . Ys„.,� x S - i �`' r '��t ��,�a;,..� .�;a�.�� ��, r� ..,,.u> , �-; 4� e �COSUL1nit: 0 4 N�� t �1 4i�' 7 "paz a4� � S . �� t t } � r: `� `� .z A "a.�k�c�yr i ��.�'�:`�.�J� f„��� �?,C# { 1 .. r 'z Z . *� � f�` "��r `�" �-: ��' 1 � t �` !. `�-x 1 Y -r #ri t �,� r ,r � � ,+��i � ����r���y,��Sa'����������� � � f � F �� s � �PrwrActual: 0 . .r.x x s o e r . 3 J � �U1 i,�t���t'�,.�`,���s��������� .�� �. �€ af� �t c�r L� `� � z > �COSUUNIT: � .<" n� .; � r yi'S` �„���,.;�"�1 '`x , � �s � �, �`f�"z � r s �C08t/PSF: 0.00 . %;�.���.,t< .,,,. . ,:,,, � s .� .,,„ , ,�. s ,, s�� .F,s ' ,� � u � =�� �:�^" �, ��� � �. �, #�. °�a Increase/Prior Y: 0% 9535 STRUCTURALlBUILDING REPAIR DesC1'i_n _tion• AmajorropnirtoaspecificbuildingduetofoundaGon,swcmml,orexterior/interiorbuildingrepidr, Se A3 Oco-03 Nov-03 Dec•03 Im�Ad Fch-0S Mnr-04 A r-04 Mn-O4 7wi-OS Iui-04 pu-O4 Yr.ToW Amountpaid 0�� .0�.l� �0:� ' �'p^ .(3 ..,� i#7 >r�b � fl �� U,, =0� 0 Total Montlily Cost 0 6 0 0 0 0 0 0 0 0 0 0 �� Cntmnentc. . r �, 7 -� � � �,�, sr � : ;1 r : ✓ �. � � �� r tr r s�' { Yt �r k£ � -r`��ts�'�.x :'L x 3F , k `,e :� ti a;} �.� �-� t s`' s �CosUPSF: 0.00 < �fir { S i���� t����'���t "`���.y����'� ��s�»�o-xn''+'�°��'�ii�rt„. -"� i x r 7 �r � ` }° �{r 1" 3 y ir � �'� _F �^' "CoSt/Unit 0 ` r s„r��s�F�j� � ' .s'��u�'`� a ��r�,�:"'""'t^� }s xgi {;�r +$�`i s �iG z�: . a 's >' �rS �r�-x :t t �ts �' Fk., � A y 1 i�'z"'��"i�'?,'�,`�Ep,�"���r �„"� �t, # �" r�, �v�:.m;� -�,� 1`r^ �` "" r 'N k tt',� � t�, ;�.t 4 's t:x S w � -H'e" � r3.b'�r �'3 a r. �+, -i t � .� �.�r x�������'�c { 2, , �"-y f 2�'�t ?� ,� r-r7 � � r � F z,? � x .��`��� x C? �'� s�.t �kr`� �'r"� e -: K z� ;y. � 8�t��`�. #�- � / '�'i � f,� �pf10(l�C1U81: � L tc�i �t,Fs T3�"'�G,� a x�, ,+ �`�r'�`�"+ > �,.,�2��,fity*�'R����' F � S 3 � ,�- � 1�� '" , d�r � ..s i r,�m r 3 . z y ��� . 7 r a� 5�,r t 'tc s�7� re�+�� r,r : + �t% f r -x �.. '�'�� t a ✓s,.' t .� *r� °�G'OSUU NIT: 0 �� f�i i - ��.-�..�,,� k�� ��"z..' ��r� a z���ar��� > � ts �. �- ;� � � �i � ��^ ''., �'�u'�, `� c�COSUPSF: 0.00 � r ��:+ �' �r' v.t �' �-�"�`�`'��so r��`s��r�- �a : � r e r. � >_,�,,.,; , z. �t.; . ,a,,,N_.,.,� ���,����?«�,�s � �� 5r?,�;.,. >, ,., ,,..1„�. , ,�,t, <,,��Increase/PriorY: 0% � 30357�TownLnkel.xls Expease Input 2 Page 5/35 9540 GUTTER AND3 DOWNSPOUTS Decc Trintion� M jor rep,un a gutlers und downFpouts. .... 3075700_TownLnkc I.xls Expcnxe input 2 Pnge 6!35 ScpA3 Ocn73 Nov-03 Dec-03 )��� ['eF-O4 Mnr-04 A r-04 Mn-6M1 Jvn-04 7ul•04 Ao-O4 Yr.Total .. Amountpaid %` -.�. r �'� �Jr ;�,. >,, ,(S.v,.-���., ,.,, .,, �, < , . Ya `':;��,�. c{' 0!. :. t t3, 4. tS ��0� 0 Total Monthly Cos[ 0 0 0 0 0 0 0 0 0 0 0 0 �� Co�>; . ,} .� '� , c��'N sz t �.. :e u . . : ..i 3 , f � t:z �� � �`�,,x,�-� ``��'*�,��3 t''z;: � ���} '" € r - ,� t 4� i ! '� �CoSUPSF: 0.00 s z�;tt g y� 1� u` k 2�'i.`��d�`�t��a��t�� {�'� �`� �j' �, }s# .,r t t . .�r :, : � �CoSWnit; 0� y , � �; a�`➢�,�;� _�f�. a'�y�R�hti s z��sy r 1 s � t� � � t � � �. ; � z� s s�.>�' i. x.,���'i�r }� a 3 S r x �- � � r R �:> �.�� "�-u,r`s,��t�,'��r.�e"�. 5 �`,�^�y r t :t t ;- r � � . ` i t ' - s .Prfof ACtUaI: 0 � v, �9��''����,•i���-��x����'�z:"� ����� -„z� �,1: tr s i >f . �� �� �.,�. QO51/�1NIT: 0 x « ;sg ;. ls � a^?�-� `�'�Y�`z%`za '.=; r � � �. ',CosUPSP: 0.00 ;> . ,, � .„ „s�:3r9'e �r .rJ,;,��^�r.,,s'y��'+�d S3� ti [ { '. x t >� sr `y z � "�� �'��'u a ` ��.'�� ��'�< <.,,: '�,� t `,,i IncreaselPrlor Y: 0% „� .. .,.. . ,,.v. ..,,,..,> ,. .� � � „ �..,� �r ,.,,.,.. ,. ,�„� � ,,. ...�,. , TNTERIOR REPLACEMENTS 955o CABIN�TS Descri� n_,tion� Expenncincunedforihepurchnseofnewcubineesforrcplacemen�inu�e,ymrnnen�home. Sc-03 Oco-03 Nov-03 Dec•03 Jm-o4 Feb-04 M�v-04 A r-04 Mn-04 7im-W Jul-07 Au-04 Yr.Tot�1 3035700_TownLakcl.xls Expenrelnpul2 Poge7/35 � Amountpaid „,�� ;;� �,(1ft � a:0.i, ��{I'�? >fl �i3O, ��3' �7. A_� �� D, sSS� 0 Total Montlily Cost 0 0 0 0 0 0 0 0 0 0 0 0 0 CommenLe ; � - ' ���� �c ; st/PSF' 00 a 3 ri; �,i��,�r�y�b� � � � , ' "��` :�` " 2 � ''�J},.St . ,,i �-�: i #� � s s 3 � 1,CoSULJnit � 0 � � a ,., 9a'`�'s f' �r '4 pr uf > Ji�s : . J *'t { r � . � � �� �7 3 �`x�' � �����''!� � r,s�`v t� � : �xy, 3 i , t ;t e -� t ss ,y'� �.� �Sl,�+ `���,���"i���gt�Jb tt ��t � ��,. s.�i , z'r � ' ;f(tOfAC1U81: � 1 a �- 1.'r'<t� � h x`t'+ s €s�'ta� z � 7 �3 "� J ,� ? � -009UUNIT: O Y� x� k i��.h�4�.�,f� ,k�S�$� 'a` � �' s �, � �,_ � � t ,e � u -� �, "� .s t t r.f X`r�t� e��'`�"-a�:4�e�`c�a�:� � ���°+1"� r � '��,. t �rw= .Y+ t 1,4 � -� ��,CO3VP$F: 0.00 � „d,� ;,� ,� ,, �<.�,.,., r�,�,,. t, ��, ,.„,. ,�, f. �,� „ ,,".„ ,, ,.�.,.,�� <,..: � �. : �,,.,,, o�t:., ,, <,: ,, ��Increase/PriorY: 0% 9555 CARPETS %of Carpets Replaced based on Total Move Outs ��"�,�'$:Q(3"Io' .c ri tni�n, tx��so���n,roamrm�purc���roe��awo�peiFor�op�:w,;me„�;,,weapnnm�m AverageCostPerUnit =fr��i7q�:{�U"^� 6ome. �'k�of Total LJnits 3.86% Se-03 Oct-03 Nov-03 Dec-03 Jui-Od Feb-04 Mnr-04 A rv04 Mn-61 Jun-04 Sul-W Au-00. Yr.Totnt Number of Carpets Replaced 0 0 0 0 1 0 0 0 1 0 0 23 25 CarpetReplacement 0 6 0 0 700 0 0 0 700 0 0 16 100 17,500 OtlierCnrpet �4. `'� 4,�„� >x ,�, „�,a Q'�. ,,Ar� �,5:0 3Q> t} rb. 0� C7. � E1ti 0 Total Monttily Cost 0 0 0 0 700 0 0 0 700 0 0 16,100 17,500 (7m m�r ,�}�y(�yt��TEAL��,",�rt�`��l��q;i���''��,���.C���7`��a�i'�G���.'�}i��.��#�k�5��'?(}4�� ,��3,�ur�.,4�r#k�xdt�$�k��`c�:����gAl���7eltp.. !.CosUPSF: 0.08 ; r�t y c � �� �r��� ��c�`f5�$y,ls� i .1 r a���z `�; !a4 ,'��} }s�z � � � f. { v , , { y2 � i f i 3 s� rt x r CosWnit 27 �`� > a ° }'�,����8t c�#�F �`r "'_ � �` �,t��y'� s tt�. Y' � +� t�z� � u s� 4t �.g '+ '� i � g � `� V r - � aT��7 s-r t,c r`� '�Y`.`�,:�,�F r yx . ! C i � c s� 3�r '�:y� � � 4 � � c �k 4z � s '� ��� � � k� ��i tc� t`�y� � � ' " 3 ` � PrIOrACtUa1: 0 .�i � `` ���^ �'`����s� € '�`� x � � � s� .COSVUNIT; 0 �i� y, . p � �.:�pi�`' '�xh � �� �� � � s- r `� 3 2 tP f x as . � t- ,,�.r � ��, v., ,��t� � � }° €i�"�"� 5�Ei � it 1� �` 1'� h �.COSUPSF: 0.00 r;�;>,''„ ,., �. �T,�� �s:� 1 ",n.`,�..� ,u�, '.,.,��.-.%' „a,,,.. ..��,� " � � � r �� f � �Increase/PriorY: -100% 95G5 CERAMIC TILElHEAR'I'HS D�ssri� ax�n.�<������r�r me p�mna�e�r�rw��.�,ri��i�ne�«r����m�e��e�i��me,����me���,��n�. Se-03 OceA3 Nov-o3 Dec-03 Ion-04 Peb-04 Mnr-o4 A rA4 Ma-04 lm�-W 7n1-04 Au-04 Yr.Totnl Amountpaid t.t5r," #�r,�,;�t ��0�; ^��� "r. ��> r fl A� fl �� �t' 0 b .6 ���=Ar 0 Total Monthly Cost 0 0 0 0 0 0 0 0 0 0 0 0 �_J Commentc �'a#� � t y `ry r °'�yf�°�,z�,-" �����'�.i��£ `� ir t �'> �� sKi h ;x v . r t�: �, r.r .Cost/PSF: 0.00 ; �s ��.TM�'fiP tF �, �.M L` �€� '2n� ?x �. € 1 � -r�t l: F , {s � z -ti �� �:"��v�����,��a:i s�9rr1 : ,5t � ��, x�, j_' $ r-,�� t.�b���,,,; s � � a ,Cosf/Unih 0 � �. . i t =� �i�� �f�� � :r� f i. �r �r s � ���� � - , � f f � �' t..�f ��,�„"�'rt Sy ��3 yt n d�6F, k . r � � �, �#.x �`ar � _ { }zf t�z�13 z k 'r'�y� 'ti^� �.�u�'�`�c�� z� r S� � fi'4t � { {a �' t �.I �. Pf10f/iClUB�: � � , z � ."�'.' �`T`,�..;����„�*;�;-7}���,},��,a,�.���� ��_'�{ t�:� � ftc � z�,� � b{ s s - C'iOS1/1.1N1T: 0 , � ��.� � v� � `u �'� i i i ,, � �` �� � �,� �5��� s �,.�;�,,t�� �ytiz��- �,ae'rz���ra,s'��r p � s s�' ' "`; 4,t 6 at � s < C08UPSF: 0.00 „>� ,t ti. ..J�,', � �-,, �z. „ .. � a,, t. �,,,,...:, , `�,t�� ..��increase/PriorY: 0% 957o COUNTERTOPS Descri_n_tion� Ezpense mcurred for the purchnse of new coun�ertops fnr replucemeni in�hc npnnmrni home. 3039 W_TownLakei.xLc Expensa Inpnt 2 Page 8(35 � Se�A3 OctA3 NovA3 Dce-03 7��� Feb-04 M�v-04 A r-04 Ma-04 Jun-04 Ju404 Au-04 Yr.Total .� Amountpaid �'> ti.�>�! a.���. �'��.s',,r '�.�� ,u, �„4`h ,. ��.,8j .,, '���°;�.,4, ., , ,.,;�. ., ,`_';�U ,,,,, . (S, ` i 0 q ., ,r� , .„��`:,,� ;;50Q"', 500 Total Monthty Cost 0 0 0 0 0 0 0 0 0 0 0 500 500 ("ommentc� C�41St t � t�X{�p �` aj-�4tH„��`�'�.t�.�lu � < ; 5 �f `� -���f ��� .4 ���"ga-��i�'�Zp"h��� "`s��,�F "�' r � �o� �� - y ;..� ��Cosf/P�F: 0.00 1 � s� a t� ''�,p� 3"'z'`�S ��" 4 � �, s � �' ' � ' '�- s t at, '� 5 � ra��� n., �����.r �'�� 4�,���� �`�� ���.s,7 r �_ r { v ''� { � 7� '" t�� k " �t } x. "r a � r � F3 n d 's r r ��c e. 4� r�. � .s f y �s�"�=F��.t �in� ��J � t ;.. u37 s a F� a� �.. � �f !PliOC ACtudl: 0 r fi �r � t' � ;��` t � ;"^` '��'4,S i r%°''fl 3�t �2���,'�'������'�'1.,��t '��'�`r� t�.�� � ei 4 �.2 e 3^�7 � �a t ti �, +r z., t �,�� ��1����9��'rC`t,' �',�'t�,t���>�3�t�;��':� t p irrt� �, i � ... y,�F s �� { � � ��009f/UNIT: 0 r f F . s ry fz `� ..� ``'����,�.=s�"tt's�'`�-"�x �.r �,�" r- :> � } i i �z 's � ; �C05UPSF: 0.00 ta ��,` r ����.`+"��s: ^�`�s����-�,. �. F� <. � ,� ,r, � � �� � ° � "=s ' �^ ` � �� �,��r° "�:- � � �� ' ��, ,Increase/Prlor Y: -100% , ,., xr ....i,,., ,�, . ,�i , , . > �>, ,: ,�.,.., ,.,.� 3�, � • 9575 DOORS .ced tnion• Expeneeincurredforilwpumhaseofnewdoors/cxbinet6urdwaretorreplwcementiniheapnrtmemhome. Se-03 Oco-03 Nov-03 Du-03 7xn-04 Fe6-O4 Mxrv04 A r-04 Mn-04 Jun-04 lul-O4 Au A4 Yr,Totnl Amountpuid �`;�.,.N�a<���r,.,�t z:�`F�,<,,.0� �,.,..Qi„ ,;,,,,,p h�� ��, <,? n;� �����o %��� o, .�„�� :,b '^ 1'�00�'� r.000 tJ. Total Monthly Cost 0 0 0 0 0 0 0 0 0 0 0 1,000 I,000 Coin�tc: -��45k14�,'k��,��,45�������4���`�f"�.�"����u+ . �� �t� �n" ' � �i 7 -�:. �, �.4 r *"� i�, i �.,� "F--a''-�,�?' T��i, , �t ;`�� t ' i -a 4 t �, CosUPSF: O.DO "� � �t$'��4 d��," „�S�-,�� 3;�''`i.,� � ,.', �:r �i,5x,� SR.fi � :� x e .�� � �,� r v �h �d �?.r`,CoSG[Tnif: 2 e�y a .sv��4��'s s s^� ' �,�.y��,k�f��cs��,����";��`;��%x��'���. �:ty-� ��.��r�'ln�"i�;ar x� e ._`�,, „��,b �s i,� � � i; ;t i � x � -�s �, s� �� t,Y as 2. i� s�C � X* r`,.t�,s���, ��'�r")�4,,�.,&s��:��`��a�"kdffT�n_`��`�s �.t� t.t e ��>�J" �` :id � K :� a'������,��ds�S����y��xS;s�E �¢x.i i ,f �,!}�"�s^t["�'ch �1'�� �`����� ����`,c�' r S '�a:�.'�i'+�'f T �t t � - ?< F �; �, �it�,� s � l t �, �� k r � � Y , 4"c , 4 yr> � 4�%, ��� �� �x x Pflor ACtUaI: 0 �� � 4 ��3�'t���TtS�`��s��,� �� r r � � �r �t �t( � �u s CoSUUNIT: 0 ��,r�.r��r{ 5 ��f``sPc��,�d �rP �t�'r`�`'`��� £E �s��'�7rF s ,� z;;r ic " � � 7 '�z t i r�; s �, .,. ' �x, �.�'�°;'�F�'� �'Sy� �i�'s.yr"�`�,��;� e� : r ,.z� ;-t 'r � 3� '�F � ° ' .CosUP9F: 0.00 ' � ` ����°�'�'.��c'��,����� `� z> �� ,,,,� � t, 'increase/PriorY: •100% 95so LIGHT FTXTURES �SGIIRItpll; Expense Incurred(or�he purc6aee oCnew light fix�ures for rcplacement u��ha npanment homu. Se-03 Oco-03 Nov-03 Dec-03 Jen-04 Feb-04 Mu-04 A rv04 Ma-O4 1un-04 7u1-05 qu-04 Yr.Totd Amount p�id .�'�' ,.`�,�,� ��. xNt�Q-� �1;��' TQ,� cb >�"J `U ! tS� `�r� r va ��S"� 4,, „ '.E`i0tl° �rr.� ���i'£ 500 Total Monthly Cost 0 0 0 0 0 0 0 0 0 0 SOD 0 500 Commentc• �,' � r;--�,s �- r���;,��;,� v� � a < �;, ,t s�z - �I�.��a`���f�t�t+S�r��`�� � `�" �',�i,r'`t ��ax� ,, r � � 3 �t , r Cost/PSF: 0.00 �:, �. e s��,a f������ �'� '�`�- �sr< x�`�; � ��f . l f A � n^ xp�'� 45 J-;F�, rY�`''ev�t?. 'k, Y ��t�3 i� h". 'e� t � ,. r�.r ._, � �4ay.uz,�$-r�j-t�'h.'� �s ��v �a���a�C;z ;�`,�i tm� '�x�';�` � � � :� � , � � : sk 4 '� :, r , �CoSUUniC 1 r�I+' �r t� - �i�����'`r4u:�"�� f�'§�5�,�x¢�� .��� �;� � t ,a �t t t 3 � �.,�`�i� ��z s "i :,5 �,� x��3 �( ��fi �x�r��'�'P,"�-y��dlf�`o-�''�,��{t�`�kx�'kx7tj ;��� a���if��}#�`���`i�,i y .. y 3�k x .. � :fi �'' F �'� .,�, s� y � ���PtIOf f1CtU8�: � .;� �,��y �=�cs, r� �r,���'�y. �� 2 '" t 'z � ;;^ ��i f x-� t :. ' k i � i �'J� � �' � � ,+ r ''�' �.'sssA ,; z+'4�"t €n�"`a�g��.� ,s,„'�&' W,��'r a.,'� fiy�� �`" -' � 'st t'. r� ; ue " i � ��COSUUNIT: 0 "7s k � *�}�`s f r�`{ :�'���4s�)r ? s �.-` � � � 4 - > t .,�� ;� ,'°� ��'``..�,`�s ��,��1t4�3'a,���g�� �s � � � � ��t � a �. t a a' „ �COSUPSF: 0.00 z�.�, .�i� t,'�Y�;,",3� ,":t, .<'} t �x T,. ,�i'� ` > t s=� <€ xlncrease/PriorY: -100% 9585 MAT REPLACEMENT �-�qri ion• Ezpense 6�currui for the pumhuce of new mncs f r replacemen�in We apartmene hnme. 30357�TownLaket.xis 8xpenselnpu�2 pnge9/35 Sep-03 Occ-09 Nov-03 Dec-03 la�� Pe6-04 Mar-04 A r04 Mu-tM 7un-04 Jnl-Od Au-01 Yr.Tou,l � ..... AmoimC paid `.' �' p {'� � �, �?,� .r ;�;: ,u.,. .. ,. ,,,�,,. .�, „ 3 w '- ,�s, „�:, ;, --� � fr,.� „af,0� ,,.'ps ,,,.,, :� > . ,�-,ib tf � �w 0>.,...."..0 �_:�., t1.T^:; 3:.p; ��.=.J Total Monthly Cost 0 0 0 0 0 0 0 0 0 0 0 0 �`..._�J Comments� �fail�* '� '�z� �t�'� y,�����`Y�'����,:_�Y�t#�.�"��`x�"��S� i" i rta 1 �.> ' t .p x '` �{ z '�� s� �}.. �'t�` t��'-,��i��`i,{.`,`^ s} �'� z�"`-,'t4 g�i k � s 7 n cr v'CosUPSF: 0.00 i �, �: n��:t.:,fc,�.t`,, ,�-t����t"k�w,s,n��,�kl.�' 1f � y�i„ : lf _ t �,.� �i;,. : y .CosUl7nit: 0 � , ; �4 ,. t 4���'u*`"4� -b 1`�`��"'-�'�.`�r-'������� ,�'�k ��r,4 p�� a ,_ iptf £ �� , �'i7 } .j r, S "�, �; f :S� i � ; �3 3�X�ri'�'�'�5a���"�� s a a t g �j n t�a ���z-��,ti �a �'"; t�� �„ �6+� ;�` e�'"�ft a l�, +.'� � ? q ;g: s 4 � � ��z '��1 � ���k;4�����.rfr�������'�i����`�r"?.''� 'j� k� ��,� � �fz :} E r ; :. .,z4 �z s t � PnorActual: 0 ��p;s,, .�� � x y � �"� �4 tf� z �'J COSUUNIT: O b txf" �'� hZY x � { '�;�.*.�:�fr* x '. `"k� } s g 5 7 ` ���'.t,: i t+�fi s ��� �-�ze-�" 3,"`�,;;,�i u. � � i y ... , ' t t ' t .;�� i �COSVPSF: 0.00 't ,Ifi,�. .. ,n, .�';�.7....4, .{.,, R' ' , 3� , .f'�i..� , ,,.,,.� ,.,:3f ���� .Increase/Prior Y: 0% 9590 BLINDS DP;,Crintion� bxpcnse incunui for Um purchase of new miniblinds tor repincemem in U�e npnranen�home. Se A3 O<t-03 nov-03 Dec-03 Jn��-04 Feb-04 Mnr-O4 A rv04 Mn-OS Iun-04 7u1-04 qn-04 yr,Toi�i Amount paid �� s,�.n =x. sa t��#�, ,s.,�s�S� 3rQ> �t=;0 a0. r � ,>,.,. « n z � z�1. ' �+.0 � �;e��.. ���,b0t1., 1.000 Total Monthly Cost 0 0 0 0 0 0 0 0 0 0 I,Q00 0 1,000 Commentr �tt��y$S��`iSC������tti�ffi�c�Y`.C,�l����� $� ' . s e r �` �; ��,u ,tsa � ��aS ��y ,�,5�.,,.�I � 4Y�,�Y-�1"�<� ,�."� ✓ ���'a'u �" � ; ;; h2�'r� s t � � �* >t ��, X t�r s��,�{ .CoSUPSF: 0.00 a�xT3 ��l t �3�-R fi.�a� tu? 4'm7�s�� ��.s ..� �.�`�i �"�i r � 1 �' a k j. �. y �.t r�r f t:COSf/Ullit 2 ;s �k>� i�t"�:�L1 Y4�f7�L-y�f 4tq`���,���h�4�"n.,�,`,'2#3x��st fi�} '6 ``��K��� �.sa`�^�s r; � � � t t �� , �r� Z # -4 `� �.. �a4 ...,,i� j 3z' � �:sF�r.�'�`���+�,'��`�'ks`�p�..��„�.v� ��a �y�� �,: s a :.r ;� i .;ry `t r`' : ` � �`' �z� �PfiofACtUaI: 0 �'�� � 7 z�� �}�a���'si..�x'�`�'�`�����.�,r�''�yk��y.�',.�Fi���tt'�f�`�d�< +, :.„x p ,x i: i f1.�4 c, t � .�, l� i r� �� s � i* i� g _.;'c ;, 'i" itr'7 N�%y�"�^�� -� � - �. �N" - ;� t�!, f r � ; t,k433 � v`�' ! i L ,COSVUNIT: O r , i € �,3� z� `���$%I������¢��r�,a���*��'r����?���f;��� � �������3 �r t t s�' �t t }x;GoSUPSF: 0.00 �, ;,+. , ...,.,. : ,. �r��. ,. „ , z , ._ ,�i ,;, ,.r,a % ,i7✓r ,d. ,i., ><.x'.�,,. „ „� a,,. -, ,,, , ;r , ,,.�. ,,. �ilncrease/PriorY: -100% 9595 MODEL COST DesGri��orr Expenae for ndditionai or complete replocement of FF&E For m«lel homes or Informution Center. Se-03 Oct-03 Nov�03 Dec-03 !:m-0d Feb-od Mer-04 A r-04 Me-04 Jun-04 Jul-(M Au-04 Yc Toenl Amonntpaid =<���,.. ,Ot, �;?.��a�.f,t7,3,�,��.. ..,a.Efr.' .>,.�.3,0;.,« ,x'�9' �r ,,:.,,Q„ ,�..•s;0 ,...�.:,h0 ,,�;;,� ;�fl� _ ,A. `'.0��: � Tota1 MonBily Cost 0 0 0 0 0 0 0 0 0 0 0 0 �J Cntrmentr tr �� i 4 - n � tt '` t,y-`b �' . 3 � s : . :+, � �� ,r;��{�. �� ii ;� > �,i. fi�. s �,x �'�:��+, r x � � �' .>�. '' :. f "��?a -. r ��� r: R{�;*'���b�*�.m�a�tt'�'�"�,,.�' u,�`� a pP y-.`.f'.� h t�, ��; 9 a{ �.� " r a ,,. "+� -., �# � { k 'CoSt/PSF: 0.(H1 � . s `` z x r'-`�r ,t�„'.. Y .� g t��y .4��''` i J � �t"" y,4 ➢ a � z a � t$t s � � COSWnit: 0 i: x �a� r�tr ��r� �'��''?.�� ��;t.a�'�,�n ,���r�.r-h +a (+ . . " +';'r?- ^!y x j � . :(f t 9. a fr��'��r„bi�£<;-��"�sd ��i#��u.,`��^?et"�#h t '� �•.� f i� ;. �' c F i i � ��; �� i ��i �- �����SY���`�`µ'k'��,�'����n�a"r ��R d� : s�m�?.��ii� +�;Y.w �' r� :�� s �` �� � v k� �r� ;�j ��PflOf/�CfUB�: � � F` i r ' � t "� a r��*��� ����'������`'� '�i s v > � r,� -� j :� x i i , 6 t: � ,� � � � � P�, `CosVUN1T: 0 - „ .,.,..5�- � �' n�; na � x�_ �,st Y+t " � �s '37w,.,-.5 �s f a , �� � : t ; f , , �y { .� �, , � CosUPSF. 0.00 .,...,,: ., �r, � �f� �,'�.>„�,av � ,�. 's a�, r<,r� ,.../..�,:c t i y e t ����- t � ��� ��Increase/Prior Y: 0% v600 PLUMBdNG PeSCriotion� Ezpenscincurredforthepu�cliaseofnewplumbingforn:piucemeniiuihenymcmenthome. 3035700 Towntiakei.xis Expensclnput2 Pnge10/35 �� Se-03 Oct-03 Nov-03 Dec-03 Sa�:'� Feb-OS MnrAA A r-04 Ma-QS Jnn-04 Sut�M pu A4 Yr.Totid �� Amountpaid ��` ..�g,(�x,,, ��``�,t'�;f3:;,� . KS:. ., �;a,0i, ,:,',,,,,�J. %':0..3=� ' �0 �, 0 t7. , A, U`s ��.�l Tot11 Monthly Cost 0 0 0 0 0 0 0 0 0 0 0 0 ��l rolnmEll[t' ; �- f: F ^� � . �:. �,��� x f �$a��"���r. '.�y; �� . - r { 's � 'COSUPSF: 0.00 � � � t� y � k � y t�: � �' � ��u i 1 1 �� 1 QostRJmt. 0 4 1 `�" �y k "��k �h$ {. +� :} 4 t ? : �'r�z q �, f d',�`�. .�" �u �-t i (�"� z+�s7 ` i s > � g� x ' r{ �y y.�'� y , b p � '& ; s � " y s``` '"`„„r�€��'4s{�`"�C°���:,� � `T� ��� ;-. t 3 4 u � i:PflOf ACfU8�. �� � t ''� i 4��a 3��F�'� z� a; '''";<w��' �'��'2�-P1 .�f � 3 § t� �e '� i i , t i. i .* : -GOSUUNIT: O � 7� �; t �'r� u Y�t ���s y a L�� r+: d r : S � ) � �f t s:1"'.�. ��i' z''t? �, �,�''x s "`'� -�� 5 ? i � � . 2 z- �COSUPSF: 0.00 � ��#-��. ,, `r „ r�;s .. ,.,,'����a� ..,� j.�-,.�,. ,�s i� ,, �,�,.,.` �S .�,z�, .,�„ ., � ,... .�:-, „ r. :�. �;Increase/PriorY: 0% 9605 RECREATIONAL FACILITIES �escri tn ion. Expen.ae,e relnied to the ropincementor m jor repair m incluJe rzcquetbd,snunq steam ronm,nnd fimese - equipment. Se-03 Oct-03 Nov-03 Dw-03 Jw-04 Feb-04 Mur-O4 A r-OS Mu-04 Jun.00 Jul-0.1 Au-04 YcToW Amountpaid �r, �t,0 s�" „#k�:���';. .�tj����, �rU „�piv..{�, i. i{7 ��4. 0 ? 0, ,��� �U<. �,b� 'SfKi�* 500 Total Montlily Cost 0 0 0 0 0 0 0 0 0 0 0 500 500 S7mm�t_Sd d� i � r t r;��a�' ���sl '��'��r� s � r� $ y � '� =� ' F � i;�k ' 1"a,,� �r�'�"���''t��.�s rr r� '�� .� '..�r'r��''� r:v �' � '.� � �'k . sti'� � r. �s �` ��:CosUPSF: Q.00 �,;.�;-w��t, '�s��.�;'� , `'�s � s. 7 i %l � t �, t ; �COSt/Uni4 1 .,i y ��s3�� Zd�k���Y t��f��'�sa�k"'"`��w,�,€°�i'��� � ��Y;��s���`�,,r� �S�-.a f&h : �i5 f 1 F t 1�� �. t ��' l`.Sr�t i e{ '� d i�". f�x�,; # �,�"sr���s$�`��,r��.��- r&G .s ��x aY sx�.r`�s"'ta �a�i,� :{c�� �'✓ - �� �.., s� � f . �-:PI'1o1'ACtUaI: 0 r t��4r{�.t �jd .� ��z'�s��a�',�tf�i�sfi1 k�"�r �§r��k�y,�.�, : r 7. k',�3 �a�.y.��" 4 } �a }3'.a�.kt "� r. `i J ...� . � :.r`�„ i:� � *° F 1"I t r} �: s"f�k�i';�\,.:k d f � 1 �.• � �_x��?�s r D� � ..,. �" ��COSUUNIT: O :-� }� � ��� ` �, x��'"��tu�.t` ��,�.f "��t✓F"5t`'gu�' � t i ,,, �k �t` E . �x� �..�� .�� � :�. `�-GOSUPSP: 0.00 �'�f�,... ' t,��. ��.v:�,�� �,�,'„�:, '��� c�t�r a � �s�r�,�r��.,,� ... �<�_ ..,: s n.°. ..��� ,��, s,�.,,t ,.. ' '� <'��Increase/Prfor Y: -100% 9Glo SECURTTY SYS1'EM Deseri tnion• [nsWlntionnnd/orrcplacementoFelectroniepsvc,fxWre,v,orwiringoftheelectronicalam�sysiemorconvollui eccess syaiem.To include camern+mdlor motors. Se-03 Oct•03 Nov-03 Du-03 JwiA4 Feb-O4 Mv-O4 A r•04 Mx-6i ]un-04 Ju1�04 Au-04 Yr.Totnl Amount paid �;gs„g,,�£?���a'�t.r�,� ^= „�, .,.�t�,���,;,<,�=�{?e r r „,3�� �,,r;0. ���5. , �0 �.t.b,, �,,,..,, s �.. Q... _.G�a �� Total Montlily Cost 0 0 0 0 0 0 0 0 0 0 0 0 � C:�lnments: �t - � .s1.�','��.y,t�����£�s���,',�`�"i�iis#iz�x'��:� �ftx :.v 4 > i �� # F � 47fi � � w.COSUPSF: �.00 ; S ,�9 t Ps � ''f i�'�pj",x�'{�R���'����'��5'Z4.`1 4- t . r +,�� � �_� � s� J �� , r�s�,;s�ir�?.� {�`aU-.a'��' ,� * .,,,�,.t ���� ;�x� s t� `sa �r.t;,, � �. � �s , �CosUUnit: 0 t �+ 3 ���' `�� �a`�����`��4���w�-� �tt z:�` 4r r � t rt � �r ;� :� �r . � � 3� rt�a���y��������y��e�*' ���`, �ay `k „ '��f i � ' ' ' � ��� r t. � `� s �. �, 7 r t : r ;m �,� f a'`�, �'�Y��.��v„ ''Bk'� �:,� k"t z �u� k '�,fi. � �� � '�4 �r j .PYIOf ACtL18I: O . �' �r �;u;,s t�' �,�,.iY 7,���'�,r�'r�',��c���"�`�'���'���j��r .�f� t 6 t ��p�.�.�t`' 1�, ry� ,� 7 '�i 3 � �` � ,� ,� r� � -3 s � 2 s f �v x n �'r Nr }Fz„�"�% 'y , r n.,:r� � �1 e�yF � r '�rrai s .COSTlUNIT: 0 i ,r � 'e�}',�"r��S��F 1,.��,� 4 i€ �r�`�i"�,�"bt�'�t�'��,��.�,§.�4k. .,t�,,,s , -?� `' a '� � , �t ,, � 4"�t r 4 ..r� � # c `}; 'C09VPSF: 0.00 � �' r,., �_�, ,..,. �,�,: , *>;�. , ..-< �,, �IncreaselPriorY: 0% 9615 SUB-FLOOR ecri tR j�17• Expense to rcpince sub(looring in npwtment home.Includea Inbor nnd mxleriuls,Dou not inciude purch;�e of noo�ng maorids. 30357f%1 7ownLnkeLxis ., Lzpenxe Input 2 p�se���as Se•03 Oct-o3 NovA} Dec-03 Feh-04 M:v-04 A r-04 Mn-OS Jun-OS Sul-O4 Au-04 Yc Totnl Amoumpaid , , .,,fla.a, �,'F�.��C%,� ^.�x0.e �. . ..,,,�� ,,r.::,,0 . ��, ,�Q �; 0. ��:� �, � 0,�;:���.,; .q.�.,.�,;r, .�,.. :<.� �6:= 0 rv,�,.d. Total Monthly Cost 0 0 0 0 0 0 0 0 0 0 0 0 �'_.�J (_ommentc• E y s r�"��'S�,,�" y s a � s z� �t�'''A''� `'"i r��' � d s . ✓n> . c Cost/PSP: 0.00 t '�` �'� ��#,�r �r'{kt �F � 3 �,r"� � �, ,Z � t . j �'� i z,:- i a�� rf ,x �.z;"" ,��,'.. C-�t`� . �* . r ;r � Cost/Unit: 0 p^ yi. '��" 1 r=�Na'it Y�+ � � W o� S� 4 +rn' 'fl� F i - f� '� ' ,� � � �,�#��s('YYr�.���o���` �t�, s i'z 1 a �rt ° 5 � fi r .r T �. r S t � r}�,s: � `�yt'�`���5��'��,��'��ra�TM..r�"�--� s r 7 r �,� � � � �f � �PnorADtual: 0 ,. Ys��.,�- ' ' a ,t� ���7��'��`�������.�s��°f-`' ' (. ' z,h, � sr-.r �'COSUUNIT: 0 ` �{ - j it- i}k'`a,�' { �; v "� Y . s s F3 I- f . J ' s 1rr� } x � # s , '<COSUPSF: 0.00 p n� S �a� x � r� a sz* � s J Increase/Prior Y: 0% 9620 VTNYL nes�_tiofiOn' expenseincurtedforUiepurchaeofnewvinylforrepincemcntinthenpurunenthome. Se iA3 Oc403 Nov-03 Dec-03 Jnn-04 FebAb Mnr04 A�r-04 Mx-64 l�n-Od Jul-04 Au-04 Yr.Tntnt Amount paid �q,� �,rs1,. ��."� 4: ,'CYv 1.,0< .b :0 �Q . b � A- t7n f$Dtl - �"0'��� 800 Total Montlily Cost 0 0 0 0 0 0 0 0 0 0 800 0 800 Qomments: ��#`4��f��s�l���yt71��3��t��>� ��.,� '��'v��,3�` y: 5 �,,.e���,'� { � > J t ,�Y f�. .; t ' ,CosUPSF: 0.00 k v� 5 Y r`�;� }L '''a',� �€�s�, t��`����.a��� i s +��_ �d - �,¢ .,,, � .� � a u .� i � " � ��r�'�'�',��"��.����� ' 7'''�- �s'�.r . ,� .: .�� .CoSULJnih 1 4 �vj1 d �nh t t��,.�t?� �� ?}_'r'�#�r �,,�� „�.4 1 -� Y� � ,� �, . ��' � {' ; ittf� �� �-��.��,5" r s -`, .� €t^,� �. r r o �x s. r u . T �, - s r� itss� rf4 #�� r `� s �`i � 3 F r �PriorActual: 0 � ' �� �y �"��r ���s,F�����£�S��''-���,.�"A a�,�#.�, " ���i 3'���� � ; �� � `� � ��s �s x ���� ..i '�('iOSUl.1NIT: 0 � ' w <� ���''��'"s ' �;v-�t bt� `� ��'v ` 1� --� � i :.�� '$t � �t 4 � �,?: � f �COSVP9F: 0.00 +:3 � � �k r �,z f -��-� ;,r ,���' °. t �� �- � ,.y;, ._,..� ,,., � ,�.,P r. ,,,r�� ,�a:�S a..�i,: r " , �a„ r .; , ���� � `�,Increase/Prior Y: -100% �6z5 WALLPAPER ANI2 WALLCO'V�T2INGS Descri�tion� Expense inwrtcd for the purchaec of new we0paper,w�dl prop(sheetr�kk)-lubm w�d m�ierinix-for repincement in thc i�artmeiit homn. - 30357�TownLnkel.xls � Eapenscinput2 Pngn 12!35 �� Se-03 Oct-03 Nov-03 Du-03 7^"�� FcU-04 Mnr-o4 A r-04 Mn-04 Jun�05 Iu1�06 Au-04 Yr.T�txl Amomit pnld „ Oa•` ,��� b'� � 0r �?, � A 6 0, 0 > �, r, ; , 1„ ,;' .s ,b:. � �tF'., � � Total Montlily Cost 0 0 0 0 0 0 0 0 0 0 0 0 �_..._.I C'ommen r it��� tKt a v-�,'"�e,%� > s y x s / � � � } � � `�� �+ �xw���s �� a ��` u s CosUPSF: 0.00 �,a � �y,��` "v��'��� r.�tx � � i '' t � � v s �.. ^"az-*�^��r':�� ;, �s"�'�. .� : `; xa 7� . � CoSUUuih 0 � ; x : r p tt�g e "�" � g� � r ro v a s r , r.� � s x � � ; � -�t /a�S' t4�fCl.t�r`"���<_�'�.�7 i L 3�.,�;rU, :�z } a � '� � z ii . P�101l�ClUaI: � �" s' � 4�:u.�2����'���,�`����•h.��s� �e ,�€� ..��'+"3 ��'� � c� � ��r �ri f � f �,COSUUNIT: O �� aR���e s �`,�" d�a��"�``�������2 �a���� f' t,�t✓�Y ' i � u � � � `COSVPSF: 0.00 � '`�"�'���5; �'�;. �'; ,�.., ' r F Increase/Prior Y: 0% 963o CEILIN�FANS De5cri�_tion• Expense incurred for replecement of ceilinq fans in a unit Se-03 Oct-03 Nnv-03 Dec-03 Jon-O4 Feb-04 Murv04 A r-04 Ma-O4 Jun-04 Jnt-Qf Au-01 Yr.Totnl Amountpaid ;�, �t„�=<�},i-.. tc:o'0� ,5„�,E..;r, .��. .,,; °,�,.Q. ,_,,,,xs��., , ' ;�U . :,,t>�,Q �, ,=,0, - •.'r". � .,.r`.;, .�3,.,.�.:,;. ..�. %;°„''- , `Z.�U:s 750 Total Monthly Cost 0 0 0 0 0 0 0 0 0 0 0 750 750 Commente C'qyt3tY AL�.�C+tltti ft�St�� r7#�`�� �k'' 11TI N%�" : l ' x' x r CosUPSF: 0.00 ��P�s . � �'�������� � � �� i 4 { a �`r P�g rts:a.�s.�'�a��c���'�,�j e�i�,�� � � t: � �i,`rt 5 £ 3 .. ; t i �. r� r � �� � � `�a����.5�ta�� �tx�n���.,�'a'������ z : i ��' ;�"� � �, r�. f �J � �f . r r, e�: r zt� � Cost/Unit: 1 r � � ia 1 t r �� ����'�"^'�'�,���i Y i„�:a:�t { �,ay z r � s sy i a t " � �r { j 'j � ��.s �� �,,��'.r,�c��,���(�§tx'�c,�h� ,. � fc,. : � ��j '�?� t 7 > . 4 � '� . f �. �' s )S,, '.*�'���Ik -�`�'-�.��',°K'a � . � � ..r� ,� u�: yi . r i t �. - r 1 tj a S r PriorActual: 0 ��� � � �%�;v fi�r �m����,"��'�,'}��'y„f,;{2f"`�'�'' fj a' ,�Y p � :y tt s r t i s t f M �t�r �COSUUNIT: 0 � ,{3 s�r} ; �v t �tv�"s z�'� ,��n`����' �v �i��,3�'x'� �r��F'��'� x " s ri x �> C . ��4} � ��CosUPSP: 0.00 "i,'� �v.0:� ,f, � �+,-i< b iy k �� i f �Increase/Prior Y: -100% 9635 APPLIANCES Descr��ntinn• ExlrenseincurredforWepurchaaeofnewrongas/avens/micrownves,di.c�,os�ds,vre4compnetors,di.ehw�uhers, nnd refriSero[ors for rcpincemrnt in�}w¢penment hnmu. Se-03 Oct•03 Nov-07 Dm-03 Jan-04 FebA4 Mnrv04 A rA1 Mn-Od 7un-04 Ju404 Au�04 Yr.Totnl Range/Ovens/Microwavas ,�,� ,�{�«� r"�:TS;.���.�, ;�,.s.�.,�'��} �.,�;;+-tS f,r�<� ,. , „�Q. , .;:s.t� ,t� .:.,,�KI" .,�N,„�,.,SI°, ....: ..(f ,,,,`�:.�s,;,,C�C1�:` 300 Disposals i ...,;�1, �afs`�,,���` 3���s„3r�� Y.�c��"�'�;�, � ��' 2� z y t :t7 <',p�p � � " ; � r ��r r'��3�' 150 Tras(�Compactors '.� r._a`t�,�=a,t��x.�, {t.��ut�r,` ���,.;� Cl , ��`,r�1, .,�:�'c,.��3�., ��,x�� C:Y�S a.,..�,_ {Y �. � , ,�, ,�3 0 Dishwashers a>,��r ''� rr�',� 4�', ,w�T x J��",'�} 4 �',.F-�� �€�,.T..f�:0„ �;'s1} " s ;�� .��.w;c�s�, r� .,0.�'v, ,i a � �;v;�, � � � Refeigerators s.�.������'��t��r:�� ,�'.n:�''�„ �s�-a ."r�ti.,Q , ' � ,�"2Y. ,��3r �j�' -�,� ,: t� � ,..t7 . 0. s#,�SQO.Y 500 , Total Monthly Cost 0 0 0 0 0 0 p 0 0 0 0 1,150 1,150 Corrin�ntc• �a,s.�,,.'1"�+'��#'��.$ ��k,9�"�'`��'�< `�� j 5 l 3' t °`''�` �3 `Xr' � f c 2 �� rn x4 � y r��tx -s v � w,� '� �'� ,��v,���������������� s � £ °s ��i � `�. x t�`� (a,�,�� v $ rr€ r x �'CosVPSF: OAl q a 3 f � �: f t i �..� � .," t r .. f � 5� :;{ ka - >{ �, `� �t � e 3 fi i z+ �, x w. '�t ;# . . �r,t t 3s'�. 'r ,.,Ss S� ��`r$,�'�3` �'�� t� �z �� s y r $ & � � � �, tr � ��� �r.,� � ,� �.x,�,s�t ���'r�,c��`��.�..s� �y� }��'� '.�£'i s� i�`�'�a� ��'��`���y �„4 �,�`- 'h ' �: z t fs ��.CosWnit: 2 s, �, r�- � �" €ry ;�,�,r y�a�'�a+�t� �' s i�t'���'�� � �' i TF �' �: �ef� �'��. � � � � " � �� k�}�} ... zi t �zt�� `�����,������"����z'�t� .�5�.;�»'� t s�;� � k F�z�d 2 :z s r �' '�5�� 3��:� �E �t° � '� �' s rv � � , ��f� a� � �� ����tr� r�yz� � � � ��� 4 � �t r � � xY ��r � Prior Actual: 0 '�� �i � sv �.r'},�{a`�..���.� ��'�A�,��*`��;'f`�''�45m�h�`'F�.-R�� ���5,}S�3-�1�vk t � "� r �£��, qs��� r�� � � .COSUUNIT: O e 9", �, .¢ � i�. t��r"';?����'u+3��y=�`` ���"�3.���: �i .;� �c, S � y�J i � c �` 3 " } :COStIPSF: O.00 ��.� "�,�„i� ��,�, �,,�r f �� " s.:,t,F t�h,,, ur»� �� � �� � �ilncreaselPriorY: -100% 9645 TRANSPORTATION escri tion• Expense incurrcd for ihe purc6nse of new golfcun/trush wrt for replacemem. Se-03 Oco-03 Nov-03 DxA3 Jnn-04 Peb-04 Mur-04 A r-04 Mn-04 Jun-04 Tul•04 Au A4 yr.Totai Amountpaid Yc�"-,i�.c�::���'�,� ,t'?d1,,�' ��€1S s us 3�� ?Y.`�"20� >A «�t"b,z �;�1} �h. �, s� i,�3s� ��U;. F`�S�b t�OOI� s,r��SipO �,��»'2Q'f70U 29,200 Total Monthly Cost 0 0 0 0 2,200) 0 0 0 700 4,000 2 300 20,000 29,200 C'ommente _ . � '�+i �-�t�'f !�-",t=,�,,� �'�-�.�r r�, x .�� t x 1� s u� ; k �. .x �2�j���;����tYkk�nJJ�t¥��,����� ��Z r��� ��t'�'���+*�3��� ��� t s� a x � {�� t ar c; t' < CosUPSF: 0.14 n Z� �d"�.f3 E}- ;ve 5 �at/ t'r t..�� . �, �,2 1� L't 1 V Y�t � A ,�'.'"N` ' t S� 1 . f \j 2 a, `t.!�',s.t� r`�� � a tr�� r,y`'sr"�,� �..h��"�,��� .���fw��',.���'�"'. � ?- .,�.� �r���'�s rs' ; �, e*,,. 4�.4�7 y �� +s�. t r 'Cost/Unit: 45 ,. ,,., . , r.+,.v-. w„ s'��. �.c,rsi=�i��"�.u.�;, . „"�tx> .,z..fr,..,s , Y r§ ., ,t,,.. . ��s,. . .. ,tx,�,,,..:i �+ a�.,��� , ,,,., . .,..5 . :.. ._.tr.��.. 3035700 TnwnUil:el,xls Expe.nse Input 2 Puge 13/35 t R T � � r �� 1 r �.�,�s�`"�2 i� ,., � - ..sr�� ,PfiOIACtual' 0 � � ''th �' "` �c, t�;�� �* 4���� s � � �� �CosVUNIT: 0 � � .y y r i &� v r� z�rf y y'h�"'f„�„`�`m 4 : �,k r . � �,, .tCOSUPSF: 0.00 .. � � ' "` � <�� ���{� ���� +Increase/Prior Y: 100% 9650 OTHER REPLACEMENTS DesCri��tion� Expense incurced for oUier reptneements in ihe upnrtmrnt home mt specificnlly included in nnoiher account. Sc-03 Oco-03 Nov-03 Du-03 )unA4 Fe6�04 Mxr-01 A r-04 Mu-OS Jun-04 7u1-04 Au A4 Yr.To�nt Amountpaid ?k t �,-{x �?i_{�rr,` ,t�v�_�. ;�° . �,r,,(�. �:'1��5C�Y v�} ��tQ� � � 0. , h?�.�0..���:4OU0. ...k=;i ,.t7,... 5.500 Tocai Mone,ty co5c o 0 0 o r,soo 0 0 0 o a,000 0 o s,soo C'omments: ���� �� �` `� x : r� � ��`CI"��k��F��E�;�#�7� �fi . �,�c�� �;t��ir>t`" ' s�'t 4 `+ }� Cost/PSF: 0.03 i ���� � � � Y ro a ,dJ ,�-� s F � �. s �" � fa`�� .ts s*�,y�-��'"��:,i� r �� z �,,,:^ � CoSUUnit: 8 f � 4�y� � f S f � ✓ }1 'r4 P,oy�. LF'd '§�F h } f C 3k" 'w I :l. � '' �`I f`4%� � J . £ y � X � � s � P �t �,s�����„��''.�� �' s� 17�e��.,� i � . � r t. � 4 2 L� r �� ��k F ..;. Y �2�� '�t v} � 5 �;t� �- f d f �" �� �v �3�'�i 3� t��y��J''�"��'`�� C�� ��,�m�.,�, �' �4.{ :F" i? `j:1 � - � PI'IOf F�CIIJd�: � � �t� � ���*'�-� ��gy�} ��r x"s �F��� x€€ �` 4 1 t Y 'r � r + ..COSUPSF:� O.00 „�: ,,�....,�„ , ..,,n,r'� i`;�,,."�a tw.h �� � 3 . ��� �� 'Increase/Prior Y: -100% , _ . ., � t , „�„ , t „�, � . ,� DEBTSERVICE 235o PRINCIPAL PAYMENT Dga,_,ri tion' Ezpense for principxl puyment for wmmunity mongnge. 3035700 TownLakel.xls Expenselnput2 Page 14/3S . Se-03 Oct-o3 NovA3 Dec-03 Peh-O4 Mnr-04 A rA4 Ma-0.f Sun-O4 Iul-OJ Au-04 Yr.Totnl ... Principal Paid 1sU Mo. ; s .�'� s ,� ? M �A�-` r 0. (} 0 .4J � ::� ' 0 � D ."- 0 fl=� 0 .... PrinoipalPaid2ndLein/Mo. +i ..' �b,.a n ., .#F:: r , k��..t},< r,�r .,,,.(Y,t :.x,:t� .',_, ,,w,�i�.,. < .;:Y7 ..fi,.. �;0., s,�,�,°� 0-x.. �};_.- �': �� ����v„ ; :�t}�� �0 Total Montl�ly Cost 0 0 0 0 0 0 0 0 0 6 0 0 L_._=.J Commants• j *� x Fs��€�'�.t fi 3 - %t t �,� } t�' � ^�� ��,'�al�,��.�� z < itq � �Cost/PSF: 0.00 k, z � z� h���.'��'.���� ,r, �� x v { �`p� � t a � CosWnit: 0 � �� 1�. :�"�,'�"� ����.� � s 1 � °5 4 � : a ` ; Prior Actual; 0 :n : ��a �. , t 3 a`i �� a.�:.k�, �; � ��. 5 t F �, . s t < � � ��z^��e � � ��� r } z t z ; � r*� t s t G'OSVUNIT: � �� )i 'xj f�.yr `�: �"�"�'��f t r r:^ r �"� � 4.(,, � ° ; aCOSf/PSF: 0.00 � � �-- ` � �' ��'�"' �����Increase/Prior Y: n/a 9410 INT�REST PAYMENTS-PERMfANENT DesCri �on' Expense for interest on communiry mong+�e. 3035700 TownL:ilce Lxls Expense inpat 2 Pnge 15/35 Se-03 Oct-03 Nov-03 Dec-03 Feh-O4 Mur-04 A r-OS Mo-(Ll ]un-04 Ju1�W Au-0d Yr.Total InterestPayments/Ma �;�58'$22���Y��8�7,�%5;"158;822"� =,'`15�'8�71,.�'��58'9'�^� ''�b8`8"�'2.":�958�8'22�'',`158822^`':�158'�822 `s15�82� >'=f58822 ;��";758'82�-i 1,905,861 Total Monthly Cost 15&,822 t58,822 ]58,822 158,822 158,822 158,822 158,822 158,822 158,822 158,822 158,822 158,822 1,905,86i C'ommgnt� ��� df�?b������ �r� ���� � �`� '�"� ` � . �� �'� t � ,�,��i.�'�c�,�''m + p � x �CosUPSP: 919 , r s t '� $r �'�v � 4 3 : .�� g�.t�'-rs��-�,'��+.p��"�*� 7 �. a t .} 5 a'� ��} s CosUUnit: 1 � £� �, n�- �5.� � � `� ?�'�r � ' i 2.94 � f t x�r 9 t7 "�S� �t'd x a � i t x S '> 7 s x r � m ��'�: �v���^r�� �`r'�3�; r r ' �� � � � �` Prior Actual: 0 r ,, ; .z ��rrt�t,��,y��n`��;�!y�r� a z1 a:. � �' : �t `,COSVUNIT: 0 3 krc�� i E -s -'��t c� u t r � S ' ���, i �,� . s �,. �COSUPSF: 0.00 t increase/PriorY: -100% 9412 INTEREST PAYMENTS-SWAPS(PERMANENT) I�e� t�i�n_ Expense for inmrext on community morignge, Se-03 Ocb03 Nov-03 Dec-03 Jnn-04 Peb-04 Mnr-O4 A r-04 Mn-di Iun-04 7ul-(M Au-04 Yr.Total Interest Pa menCs/Mo. ""� � � � ' - , ;,,., '� ' �' Y �� �0,,;; �� •�,�d�`a„ 7="�0� .,,,, �,��. , �,,.`�?» , , ,� �;,�l,�.., �. � v`, 0 ..�,.-� 0, „- � 0.•,",,>, � ;, , �0' �� ToWI Monthly Cost 0 0 0 0 0 0 0 0 0 0 0 0 �_I C'ommente� -� ` � � `�� u�,.,� ' � .. � f ' �. 4��� s ? ;X� ,�.��va�.��''+�* � � �*� r :^,,�ns t ; s � �' � CosUPSF: 00 � f t� �t�, x.�� -;Y � a 2 rk`��. r �C � -�` s� s e �- n � 1. 1 t t:�l `� �s .COS�111f: O 0 �' ��! 4�a '��"r�� },��y;4��t �.r„''':r� t � r u u� s � � P y ,Iit�f�s st: ti k � ' �`s,j.�"StA�'�ri.��z� s',�dP�-ti�k�k_ �' dt s> '�s � � t c j �y,�F4 �+�7�, 5 sye�,�r �,�Y j 4 is. n��a@� ..� { r .. < }. f; ct ,;,PCIOf ACtUBI: 0 � �' c�$ 'irs F� yY"� �a�, A'�1�w. Se. �*"�,�'�. a�y ;<� 5 r£j � 17 � � s > `� 1�a3t� '2'���"'��"� �,` 7 "�'"�`;t`*`������ �.������� _ �� .� � �tx, - r a � i ',COSUUNIT: 0 $ � � r 1 � r � �;CosY/PSF: 0.00 � �.�' i a �� �.r ,}z . � f� { _ "�.. k, 9i F" �h4 � 3 ,:6� ,., �,,. ,: r,, „��,t� � „+�,�x �����.1����,,.'�,r� �� ;:�,.� � ,t�< , a��r�' a,.?,�, ��, ., ,,,, ` ,s Increase/Prior Y: 0% 9a15 INTEREST PAYMENTS-P�RMANETVT SE�OND LTEN De� tn ion. Ex�rense for 2nd lien interest an cummuniiy mortgoge, Se�-03 Oc�-03 Nov-o3 Dec-03 Jnn-04 Feb-04 Mnr-04 A r-04 Mn-04 ]un-04 Sul-01 Aa-04 Yr.Totat Interest PaymenYs/Ma � a0.� ,.�', r�tY � 0;, «,O�r, :, , s`b. : , �'� , ' � ..,, .>E t�. ,. :� 0. f�% .�t,.,, �,,.�}, � ,�'0;� �� �A. �, Total Montlily Cost 0 0 0 0 0 0 0 0 0 0 0 0 � a � i� !"S�°�r 1 wr .;} � - r e � Comments• ' ,, �t r ��� t�"i �` c i+� t ' �. �� s� 3 ' - �, +� i t ��+�,;t�.`4*S�'a`� �S"���i��' z t^: s ��. t'� � y ; z � #�: t ; s' , .Cost/PSF: 0.00 �7 l) 11 ��� �.e�,y�'*�z,:3iF����'��'',,,.:,`� iFC�y o{xY��-YS 1�5 i��� w! �, � 5 ,}P,� � �` t 5 ' ;CoSUUnit: 0 k , f �'z.��J�G`'�� s�I3�`h,� �.t£����� ���f �r s nE�?.`�.�e� �"��3; a d^ s h�;.y s s 3,.� � Y �at: s �� ?�z. �Y y �£ � �� j e �����..�'��§�`•'���`r,�a"=�Yu�"``,*� � . y i�r :��^� i ,S�r . �i�*h�' ,� F 5�� �?r��_ � �.� � ...a:�i f��4�u��- ��PriOf ACtUaI: 0 .� 3 � .� x' Y t�c - ;.� t "t : a '�� t r �`4 i.,;ta?<�,� r t y�{�4 f�. �..#�� � �� �t 9 t.: � y '�� .� ! �' �t k �� �� �� 4 � t t- t^ t w� � �. � r `r�v� � � �. �c. � �� xi t � i, c r C05UUNIT: � �s�a } k 7 Y� +;� � a,a x. y �� . kus`� . � ,y a. 1 y � ...k 3�7 rt � x s t y , 3 �, �`�'' � fi � f c3 ¢ s '�t,� s k �i CosUPSF: 0.00 „ �<� x.. ., .;c, 3,��� `�"�,s�..,y",,.'.�;`'`?e.Tr`+ .<<,3.€,,,s.�z ` *�r+ r' e `� . �`�,,;,,:,°„�, ..: � ut �� '� ��,���,: z e� s x ' ;a , ;�:increase/Prior Y: 0% 941� INTEREST PAYMENTS-SWAPS(PERNYANENT SECOND LT�N) Descriotion� Ez��ensefor2nJlirninmmatoncommnnitymoregnge. Se A3 Oco-03 Nov-03 Dec-03 7nn-04 FeM1A4 Mw-04 A r-04 Mn-OS Jun-Pl 7ul-(Yi Au-04 Yr.TotN. InterestPaytnents/Mo. ��'"` .�-tia t� v� r,�e 'f�'' ro>i�`: ,x� n0•� �..t� �7 r;-0. t�,r,���} a,a�; q, ,r p, .�. ��: �� Total Montlily Cost 0 0 0 0 0 0 0 0 0 0 0 0 �_J C'otnmente� �-;� '�� s 1 ��s{a,Y'�;�^;�� ,�� ��-�,,- # <Ir�..'� : r �, i � . ,t t{r✓�, q3.� a ��"t���`�``i�t�4�r�,��ta''.�, �}��r�;x5'zsz'��' �t`. � -� � 1.et� t s`� 3 �„:t €�'. -� i'Cost/PSF: 0.00 �'��� U t�s�� �'�����2�"�+ `tx y �,l �.,� m � �; v�. t .-y r. �`�4ir��°S� '�u �� s�''�a r�E��-��'`�,��.��, �ss��.k� ;r� P�,,,�r t s ;sL�:.?'., � 4# t "i t� �rY,. �k � 4�` :"'� � a_., .�a s ^,�s g� 3 .�,,`� ;������'� �'r :��3�.'�s�,���r,r:k{���.2�!`.��z� '��f��":+M�� 1�4�' d # -a��'� �f����; �.� � �� x � ,�,��,� z ....i�£. sk� �CosUUnit: 0 't�, :.0 3.r`t'��s " r�.�s4p�,�"'{u;�,y �;�� 4 p��'��e f a��' `'��f '�'i`���� rrt�' "�t y�� `��'r' Y "� � �l', f��#;" `"':r��"` '�s'+� l'�� *,�'` %�s S�.. i ; 4x s�ti t��. n;,,�„���-.�'�:�' s.���� �'�*�;"�s"��� ���3��� ��'4�;�q�r''r y�-.:�4yrx;,,',�cU� ''�,':�.. .(St ! ��+���7c,�f����i�t�.f`�y'�,���,�^.y,��ar`�Yf ��`u�+`��`�7,Pf10Y AClU81: 0 '� � � � �y"� �€��Pr^���`'`�''�'.� a'��-�� ���:.�s�z��������������, t��'���✓ 5 zr`"§k,a'r � -; P t3 �£�:`���3����zs��Sk.�.f#�'���`��i,`u�,""r+���i��,r t:� �.�t;GoSUUNIT: 0 ar� 't�x ��* � k� ���;� ;e � �' "� � ��l�� �" aa` � s �;'T"r �r`+�j"t ����€�sz, u r,°COsUPSF: 0.00 � �� � �� ���� v r ��� a � � ,�.,�.:, 7',.�.�,, , s..�tru. �����v`s�m,s��`'�,'. , 4 �,'�`,��.r:�xa'� k i ��'� ,. ,� �,'� � . � 1�lueqicfi�.. . 4 � hr �,� �. . � .z�'.,..,,F .,. .„�t, .��..,,. �,,. ,..•„,< ;� ,,�,�; �,� . �„�,•� ..,'::IncreaselPriorY: 0% 303.5700 TownLaAel.xls Expense Input 2 Pnge 16/3S 9425 INTEREST PAYMENTS-Cf�NSTRUCTION I7e5criotion� Expense far in�ere.et on cnimnunity mortgage,PrnJects under cnnslructton,��: �iie number Prom Dcpreclattnn Sched�le. �. Se�03 Oct-03 NnvA3 Dec-03 7anA4 Feb-O4 Mv-04 A r-01 Mn-O4 Jun-O4 Jul•OS Au A4 Ye Total Interest Payments I Mo. ?.��.,.,K�a?? ,s� z�}_i.�? , ,��� , . As�.,. �.�,a-0 � "'`tb, � a;Y7 - ^'� , s 0. , _>. AE O,.,,z:�,. ,�",��� �___—______� Capitalized Interast Payments 0 0 0 0 0 0 0 0 0 0 0 0 0 Total Interest Payment Expensed/Mo 0 0 0 0 0 0 0 0 0 0 0 0 0 C:oaunents� � : r. �, � �� ' r � : . . � � f3 ��t:�e L��sy� ;�F�t�a� x}`% � �S ._' r t ' r CoSt/PSF: 0.00 7..' +�: �s� , -"'�i`�-'�'�' �#�'�' rm t��A x s-;� �.i s t .CosUUnit 0 , n � ' � it^�I4"5 7`? .`fx�:�sa ".y '' , t, 1 ;�A�-S,,£���at.Sf,r v 2�,5 k� i�5r,y�. �,�rca�s i`f r� s � er t t t tr't t$1�s a fif� x a � s � !n rs��,g,� 4 � � "� � . � cf����;�,, ��� ,����a' � � 4 Prior Actual: 0 '}�i��; � ��,�'r G�`�r�4 �� u� � ��,�i�'a't. �k; e r ��� N � z s t � 2 7� '�3.�' E ��:t,`��,�„���a'E��'�t'�u�"�k�rt:;'{ �' �� j � 1��, r� ;, a� � ' , �('..oSUUNIT: 0 s ,: , ,,;, ���,,,„ {,. t�xn����n'`�S�t,��.���.,'..�t�:tfi : r � �� ; � i . . . 0.00 ' ;CosVPSF n,. ,.:<, �_„,,. �r �x �.�,,:. A ,. ,, .,„., :� ..,�.Ucrease/Prior Y: 0% 94z6 YNTEREST PAYMENTS-CONSTRUCTIOIV SECOND LI�N j�y,c a�in ion• Lxpense for 2nd imm�;s�on commu�iry mongnge. Sei-o3 Oco-03 Nov-03 Dec-03 JnnA4 FebA4 Mar-04 A n04 Ma-04 7un-04 Tul-04 Au-04 Yr.TotN InterestPayments/Mo. ,.-�0��.; �s�`s.r.{]{ � .��'f�.�: ,,f,>l, ,0-, .,,Q; �`�r#1. '•6., �;f:�Y . .��,(5,< U�� ,�r. , �=, „{j�'�� L�.,�I Capitalized Interest Payments 2nd lein 0 0 0 0 0 0 0 0 0 0 0 0 --� Totat Monthty Cost 0 0 0 0 0 0 0 0 0 0 0 0 ��.� C:ommentr . r a� � *5 ` ��rk� ,,k�' ��,x-'�ri� �'�'.k � t -} i > ,�CosUPSF: ((('�� 0.00 � � '�^^`:`��rc�,�tw����c"�'`-'��� "l � � ��� � � L.-..____� < + � P �' .� x " 3 ns�. " r . � �� ; `. - �}�i"""' ��"��'r,��'���'"� '�� .izy > r - �� t r , a�` ;� , s �CosUUnit: 0 � ; �a�. �� y s� s�;�" �`[ ��r<X���'����"M t ; `el �aq �{� � � 1 � 1 f t �r f �,"�r � �r � � � r � , , Pnor Aotual: 0 X� f# �M t s ' *.�,�rr �x �F� � � s . `� t i s � s s r s b t .COSUUNIT: 0 � ' < t s X�. �' s�- � + r�"` 1 i k�-1 s 9 a -t t 1 �,��s i }�f�. r�,r-rt t��� ,�F i .vS``��3 < f r i � s� � y COSUPSF: 0.00 �. ;: . ,,, ,., . F, , ; ,. ��.... .. , . n ,.,.` . ,,. ,;., .��Jncrease/PriorY: 0% 942'7 INTEREST PAYMENTS-SWAPS(C�NSTRUCTION SECOIVD LT�N) 1�.�c,�ri ion• Expense for Znd interost on community mortgnge. Se-03 Oct-03 NovA3 Du-03 Jmr04 Feb-04 Mnr-04 A�rv04 MA-04 ]un-M 7n1-04 An-04 Yr.Total Interest Paymente!Mo. � �;h :,i'.`�,'�-E�:��..,�r�.�� , ��,,.,y).�. . S;w�' �,� ,�'{I, . ���,0 �'�;�.��;.0 . �. �, 0: < ,..0;� L_._.:J Capitalized Interest Paymen[s 2nd lein 0 �0 0 0 0 0 0 0 0 0 0 0 ---� Tota(Montlily Cost 0 0 0 0 0 0 0 0 0 0 0 0 �__J ConnneR[c• r � � x x�.: £ ;,f T',�. ��^ �rr:� � G : . � ;�� ;' ;�> ��;�L`' ���,�;�`��'�t�a�������?�.kl����.;�. t; � �, �3,i'�� � c Xr � � x �r � ik" � {�� �. ��� CosUPSF: 0.00 =i �s�' ,�{ 'h���„��.,��.��.� �����' �t„� . � �`�t{�' ��� �. . �, '� J �' '� ;:t ,� � :u� s� a Y�:CosWni[: 0 k � � � � �. i �� �j� 7���$'��y��r�er �,� ���'�'�'����".'`�s},�r��"�tr�a- �� '���`a��a��7.�rJ i f `� r r ' �. t � i� �. � x�„^�r s i> '�,� ; g�uz r� �X;tt���� �.. C 3�,fi�S�`�yS,""���-u����v�t ��A�t""�4 ac� :i�"^r*y+�j� 4S'�, `;r � fj� . a.; �?N -T i r�r 1,�rS t�. .-t`;r�� -��:s f�t § .'�a' v,:PriorActuai: 0 ��- '�.x�" ��,rr��.. ;-a sa sEr'�'`r�?��s 3��q`�y kY�F�`�r��.tt� f'' x�� x �r 's . � s f� �` t u3 : r t;���� S c; t:� a ;�7 '��ra ��,� �"Y'�,.` '�',� ?7 a .� ; 4.� `�`tr, �; �; s afsv„+1u ,� { �, ���`n ' � :/"�� *�t �.r� s�COSUUNIT: 0 a.�� ��. . .�„�.�,r?� ��k�t ck"�u�t?.�'�s 3�1` .�,�� � t�. r �� r � r�1�� ' h �` � � � �,. � � ptiirt rfi�z�*+�,., �, '`'.� ;� 3;,,��,t'.d.;. t,.E�t�`'�.r's��� `:*-.�� ? t`' ..� s q �,3 s � �i si r � � �.COSVPSP: 0.00 >,....sK ., .�,, -'�i �`4-r�,��+'�e_s,",a#���e�4 S,b'?�,�"r��",:�sir,�it?�'`�7e,,.£,��, � �� - � f � + " ,.,� r�7�<. � � � � ' . �,._„ ,,..u.., £ ,. A.r„ � .fi s..�> ,,�.,� �;°Increase/Prior Y: 0% � „r, „ -: , ,..,.,.. RESERVES RESERVES(PLEASE ENTER AS NEGATIVE) Dr��pt;on. Amount to he funded by lendw end/or punncr. Se A3 Oc403 Nuv-03 Dec-03 1an-04 Feb-O4 M.v-08 A rA4 Mn-04 ]nn-04 lul-O4 Au�04 Yr.Totnl Net Reserves Paid 1 Month `��6�75p ,�,,<; . {i';�;�.,�x���k °����%7 p`°s�,r<B'75f) ., ,$°=.5t7 , ; 8�50 ..,,.El�75(f �'. ,6�7�3 .�f-6'75tY ,,,.>,:�'75fS �"�.�_�>B�'3;*a0' 81�000 Total Monflily Cost 6,750 (6,750 6,750 6,750 6,750 6,750 (6,750 6,750 6,750 6,750 6,750 6,750 81,000 Clomm n c• �{.��Sc3C&��i�:�E§�i ',��3�"�r r.� ���h�?`�",��'v��e#%atr i Y_�, � �3�>r1��`�,��� �� �. � n ��r �+ � �r .,z�,�;,,,t. „ .,� :��4 v . '� t x C T� �� <t's�,��p '�t�k , ,^ ;, i:�J �ea' S�'e �3 '�Yc 4"t,� �s- r'�r � ryi 4 :Cost/PSA: 0.39 .ti;vat, ,,,� .,� .,.. �`�.��.„%,:;���,�,��`��s�'�.,�`�xoa .�.:�.�w t�«:r,�`r., .,�,�.i����,4,.x:,�', ., .. , ..:t.�.���;� ...N�h+s��.,s '�.,.5 e,_,. c�m ,.F,, .�CosUCJniC: 125 ?035700 Tnwn4nF:el.xls ExyenFc Input 2 Puge 17/35 j ` x a s - r t � t' - i �� _ � �'�rc*f ��t�y..N r4 �� ?�'�'`��'`�*��''.;t��*'t �� C Ec ' 2i 4 �_ t : 3 4 Y i`` f k a � x„ ���r � Pnor Actuai: 0 � �. � zr�r;.„,7s^� t:� /��� r � �`f�}� �as�'�`S'� �'t�, r : t� r � f 7 .... � t"„ r i �� a y �t�; ,?�, �'�z�'`,�-.E,x r a*�r��s � �.s } i� f" � � �' r COSUUNIT: O � � �� ���if ������ ���'f��l��"��`r�RsKa�,�f�,�/�y�n e i t' �- s�` r i� . CosUPSF 0.00 ,� ,r,,. �.s;,,��,,�+ �r,e„ s ; ��;Increase/Prior Y: 100% � . ,,,. � „, „.., f „ .., OTHER�XPENSE �814 OTHER EXPElVSE p�.;S,R tn ion. Expensrs incu`red by pro�erty uwnershi�for chnritnble convihu�ione nnJ for production nnd distributinn of pm�:rty pucknges, Se-03 Oca03 Nov-03 Dx-03 lxn-04 Feh-04 Mnr-04 A r-o4 Mn-04 !uo-bf Sui-04 Au-04 Yc Totnl Amonntpaid '� ��U��`.��-��,`�'I� ,�";��r4.0. zQ . ��,i(1 �� .., >a. �v��. . a ,r�<< e. .,,.�� ..o � ,�o� ,.:o� C� Total Month(y Cost 0 0 0 0 0 0 0 0 0 0 0 0 0 � Commentc: t ;�,� � r � ., ,���<� �,�����:� '' � j " z �Cosf1PSF: 0.00 � S a v `� +y l�iZ} ��`;1,��;�-?{��,s� .� 4�- r. S ,1s j� r � � � � F '� �F�n.r }�5 y] Ix �'e5�c 3.+,�3�#�t,�'�� k3 s m � i�ct � `tk � ,� ,� s � r �m �COSf/Uiltt: � w� r t $ y t �'+t'-d d� t� �-a�c, � �'v-.,y' ri _ �. i � a , i ✓ : i �� a? i ��� �`S�S �y"",�. � 'qx u�s t; �` , s^i '� � , � > 3 F �, t r'� �'�;,� �, � �;� € � �, ` PriorActual: 0 ` � , :� ��`?� ,'mx���j`+.��5��r -? � �.J sr� % �s � s '� � l ('iO5VUNIT: 0 ; , '` ��, � �'�#r i ���'f�'7�i'{�'� �e . �� � r�' ' � r �� CosUPSF: 0.00 . ,-„,�`� . ,;. ��., � c„�„ 4., �RY � ,�+1�}� f Y tx`'�I , . i �rs("5.,,,. , >r,- r,v�t � xt, .�rv'%n�, i iki.R,;,; �. � r' '� ' ,;�v °�' x � .,rn"M „", ��' ^.Increase/Prior Y: 0% 9S6o R�NT-GROUIVD LEASE Deesri�Tfion• ExpeneeformontWygroundlenaepnymert S -03 Oca03 Nov-03 Dec-03 Jxn-o4 Feb-04 Marv04 A r-04 Me-W !nn-W Iui-OS Au-04 Yr.ToW Ground Lease Rent/Mo. r�t fl,,, ��c��.>{3a'���s r Q� ��U x ' �,� ;t�, "'.0 6 fl A. ', ,f3..,. p. ��0 Total Monthly Cost 0 0 0 0 0 0 0 0 0 0 0 0 �_J ('.omments: F-i {,� 4 � f�.� a +($'fi°�,'``�`���r"��;y���,�"y-jaa '. � �t �i ?v � s �, ` t E ;CosVPSF: 0.00 i h $ � �,3�n���j'��,�`Z��i"�&.�'„s'°����A r;'�..���` �'�s�'�.?,� a �` '"txr� F !�tr i r ,.' t x . rt u.,l t� � ;.a`�k A,.z� , 3�x�"�hw,,�`�'�;'"+3 �r���-t':���� r - � 2° -�4� s�` - �;(a; a � 'C i .;CoSUCfnit: �___� � ySr `-a� t�`""�,2�`{,Y� 'Y`,��4�+'�''�n^��.#" li_�� .Y ,��;.?. f y.f� r . R 'r s y� y �-�i *� �i��a���;fiX�� .3ry - 7 2 4�! s �� rit f t � t '�h� ��vz�'�'�'1�%�a ���X s!�n'����' } r,r s q p r;z � �' � 5 � + r Prior Actual: � 0 s� � �,�3 F w t t�N 3��"4 2�4x�`,'��3������ � �' C f ,r:f,d� eF,�l c_,�, hw ..r ,� r � '� x �{ �:C.OST/UNIT: � ,� 3' Z'., J a� 2 fa�i4 u�� �*�.�c,�.��r��h � . �`'t�,�� �d;'� cv �1u r � �,� f i� 5 . r ;�� t }.�a Y.: G , t x� s . �.{ F��s`��{_a�"�����,�� ��` e- �� s y� d ,i'2£2� �v �t fx : r_ ; r"� �{�+r � �yrx a :CosY/PSF: 0.00 �t,.a ,. ,o,,. 1}- > .,.,,,.J ,.,,, ..,.., r;x ,.,, ,,.,,s �, ,... i r„ ��`.,.,. ,.�� t.. . �,�.�i'� j" <- ,, .,.� � ,,,• ._r,,..; .. ," . .,,. ���,. °�s lncrease/Prior Y; 0% 9s90 AUDI1'FEES Descriotion• Expensefvrmomh7ynudi�f Se A3 Oc403 Nov-03 Dec•03 Jxn-04 Feh-O4 Mnr•04 A r-04 Ma-OS Iun-04 Jul-04 Au A4 Yc Tmxl Audit Fees/Mo. � Y_(tF�� ,�,�ea� ,,s, ;.�k ��M., v�;t� �at7, �� 's,CT r.t,,�:�,.�l. ,k,f�� .�1.� . �f)z '� ik. , �,OH � Totat Monttily Cost 0 0 0 0 0 0 0 0 0 0 0 0 � Commentr s �: � � > s .. ig� .{�r�,.0 r� e,"��.� ^.irt. a sf�s �rs r . i r t i + '' ''y 3�`�'�;r ir%��4��}._ fir.,�?���dv`� Sf.��`�;.�,�'�`a�i<���v 4��"�;�'��-_ r z�'��ir� '' ,� ��.�4 ?.` ; ., f -£ �,t r`'�,.`` f d`�i' ��:,� tj ,�;CosUPSA: 0.00 s: � t �� �'k��£ ��"��z�'�u.��rs�ls�y4�� �*,+��`?.�`�7�s���������v'3t��x�'`fra�`.� 1 3 :� ,f It . J 4 t1��x,•as `���iu��,i* Yt . 5 s f,CosUUnit: � �r �� a d : �, ,� t��`�,j�� 1� -::� f �� �t w� s v�X.� a r r�'� �'i �,-',�r.�,,t �,r � v h�r' {z ��f $ � a'J U�r �k° � s';, s r�r p r� a��. }� 4 � yr ""� ��� '�n� � vo�s� �#���;,"�`������t � 2 � ?.�F �ff ryi ' � 2 � sx # � a ;a'rts �r'k m .� }a��",�.,�' 'ei�"�. '����'�> §��;�,� �sk�f2�; a t�� r'� '' a i :y :�.c. z ,% '�PnOfAClUdI: 0 4.,, t�� � 'i����;°,����'�������§"F.'��r��,g�,'*��'�y;�j-,e�e,��"�'`S:-� ,��2������x�'<`1�,�§.� �J �t t :! �,�v r_ � � �� .a :�$ ' 7 b; t .� r �- xr. =�, � .t,�, s�� �', -� � £ e� �.is �COSUUNIT: O { r��,'i t ���Y��x� r �����',-����r�f�-�,z�.��� �,�'s°��.�����'; ���v�`'�.;���.N��^�k,.} 3.�'" �st r , ";�i ''�' � , b�.,�. F'��f# �::�'cr �� kJ � ;�i'O51/f SF: �.0� .'� >..�-.,;e�, 7 �,,�."''� _,mr �.'-c, s=,w �a>,a�'� �.� �a m�?';r�,i.J i x 3� t 6 5`�-:>.s {� .�3 � f � ���`��;�� �� ,,.,,,�.�� ,,.��, ,��a ,��,s,.�.,..�„ , ,>..,;,; u .t„,'„�-: . :•.�,<,�: .�5,. '"b�<�' , � �`?� .,,.�n IncreaselPriorY: 0% 4902 z,ECAr,rE�s ]�@sGIl ion• Expenseformomhlylegdfees � - S -03 Oct-03 Nov.03 Du-03 SanA4 FebA4 Mnr-04 A r-04 Mu-04 Jun-04 !u1-04 pu-O4 Yc Totnl Legal Fees(Ma ':�,i- �?x�4,-�n a.,<,.:f}��'.,;��,;�,�k;-' '',,•4�'�� .t�.��,�.< .., ,n.,.{� d,���..., •'��} ,k- .'b 3 r,#+„�, ,,s��,�; s,- � d ,tl, 0- 0 30357�TnwnLnkct.xls Ex�unxe Inpue 2 Page 18/3S Total Monthly Cost 0 0 0 0 0 0 0 0 0 0 0 � � - Comments: ' - - ° x � ' Cost/PSF� 00 ' � f S� �'t+a ty��r�'���'::���'�a 1'���� k�,F �`� 'r 4� } 1t -' '�i f 4� a 1 3 ' ' . 0. ' s � s �t� I z'h=,�'�F ��.���� � s �. `� t'+�','� v i,�a 1 { COSt/Unit: � 5 � - 'r . � t � � � $ {�>i�z n�`�s��''����-''2 �- ��� r F��t«s s ��d -f a;� `. 1 � � s {: , $ ��e sS€ '� *`�%`'s�,�c 7 �� "�,�`�f� �T'"'�t�� r,�`�`�f Pw �, ��� �x : � s� 1 � 1 PI'IOf l�CLUfl�: 0 � y . 1 1 6 s� y t �^<�jt Gz �ta rk ` - y! ''} � . s �„. s t � s�"";s st r `�...���'2 �'�a�.+�x�`*{'�s '� `� t i x� 3 t .r .COSVUNIT: 0 s � P��t �`�`�ak -�-�'}?�$�t��� e ``�`�tF��Y�t C �,? 7 t ' is 'COSUPSF: 0.00 f � �,-��i �� `�`t��r.,,�r�� t �y.';;. ,� .,t � � ,,;2: ,�fEc n _`r' ..�, , ,. :, :,,:., , � Increase/Prior Y: 0% 9904.00002 ASS�T MANAGEMENT FEE5 eecrindnn• Fee incucred by property(or nsut mnnngement servires per Axxet Mnnngement Agrecmeni. ,A,cc Man�gement Fee AcsLmntions Flat Montlily Fee 's`-�S;Q7��'�, Month to start Flat Fee ���°w,j Se-03 OcaQ3 Nov-03 Da•03 Ixn-04 Feb-04 M�u-0-0 A r-04 Ma-W Jnn-QM1 7ni-W pu-04 Yr.Tntnl Plat Fees/Mo. 5,073 5,073 5,073 5,073 5,225 5,225 5,225 5,225 5.225 5,225 5,225 5,225 62,092 Total Monthiy Cost 5,073 5,073 5,073 5,073 5,225 5,225 5,225 5,225 5,225 5,225 5,225 5,225 62,092 Commenta s�zi t �.'°��e't�� ge�<r "x � 7 . �: K � r �'.' �-� ��"'�'��''�� t':���'� s+t-:a�^Y y '`"k<��� � "'f �, ' t� i� � COSt(PSP: 0.30 � � -. � s�5� ��,� � # ��.r ty.^,�, r . � � ,�. �, � CosUUnit: 96 t 1��{ za .r1� �`:.. r� �€+.�ar�p���`aY`�zY�����i��'ig�:"^ �.Ir .,�lY r xr'��+i� S �i� u t -i E 5�,� r.����i . � ) tga 7��?s�'�����s�,��m�5:� ��� F t'�Y ;. '�a �;� r rr .�x,� � t Z� '.PflOf ACIUd�: � � $,'�� { ;�ar�Ht�IW � ��`��+�,-,��§'f'3�, x.;�� �$"��s h,y�C b Lw{ { i � t 1 3j. a = ' � ,,s� ,,.,�,..:�;ys ��"f'� 4� z�" Kr"` `�.�r t 5{ r a t; 4 t '" r �COSUUNIT: 0 it �, ; r °*^�'�'�� k�'�itt��`"'.t�,�t��'��`�� `�,"}r az`� ;tt '' � � t t �' G �C06UPSF: 0.00 s ���,� s, ,r.:� r„';s,� s ,,�„"�2 Y•'.�,��'�,'�,�'i`����t�;, � � *.,., ..a� .. � ,r;�t. �=r � ,,,.,.: �.:; ,. ,,:.� �,..., ..;� _�Increase/Prbr Y: -100% 9906 SUPPL�MENTAL PROGRAM ADMINISTddATOR FE� D.P�;.,_n tn ion. Expense�br nudi�s,legal and ot6er misc.oumership billx. Se�03 Oc403 Nov-03 Da-03 1nn-04 FeA•04 Mnr-04 A rv04 Mn-04 Jun-04 Jul-04 An A4 Yr.Totnl 30357�TnwnLnkcl.xls Expensc Inpnt 2 Pnge 19/35 � Partnership Expense/Mo. <%��°34"J,d�;�:;..,� �.�N 454� .,:,v3'�5+k ;,:.���`��� �"3°'A�4� ,. �3'454 �.�,Q°�54< ,;'3'�S4 ,�"�y`��54 ,..``".��4�54. . ;}' ,3 45LY'` 41,448 Total Montlily Cost 3,454 3,4.54 3,454 3,454 3,454 3,454 3,454 3,454 3,454 3,454 3 454 3,454 41,448 Commentc� � � � �„'^�is,w, �`��� ''c.��''�° s : �r s�a � . r .0 4 f n�r�'�� �a�`xw ar�f`` � ���� '� " ' � � i h a a CosUP9F: 0.20 � � � �� �� ?p��,��^y,��a��zz�`"� �� � ,�i� 7 � � , > t . CosWnih 64 � '� ` T ��'�,� �����r`a��`j� �: r � � . a� : �: :�. `� � �j�, :� e�:r-"":-..�` `���}s1`.3`���^�,S��`"i .��'i '� s C z�di �i u y Fr f z�, . . � � � ���� � � � } � � �k t { � E � Pnor Actual: 0 , � � x ,�5' 3 i � `� � t� a � t � �� f � k -� # � 3 t �'f ' ,� ' ,_ � kT,, `' ;� ���-,�i'�r rrsY ' r r s �'r' �et e d ,�. � s � COSUUNIT: 0 ,.i �,`�sf s 3r.�s "::�f .�a4 {t�f.�'�t� a � +� x s�ai s � rt � t � �� � 3 x`C SUPSF: 0.00 t ,1 w,,. �'�.,,t: i, 1,,,.�` ,y;, a s t r O Inerease/PriorY: -100% �915 TRUSTEE AND SERVICER FEES pescri tn ion. Expenses incurced by property ownership for"CARES"pmgrwn �. Se A3 Oca03 Nov-03 Dec-03 Jxn-O4 FeA-01 Mnr-04 A m04 Mn-04 Jun-P1 7n1-04 Au-04 Yr.Tond Trustee 0 � ' f�,. ' 'i����� �i tf0i� a tl A �;0 r U � � t : � tT �S- 5,000 Sarvicer °.,*�(1 ",#.�°n .<� �1�"��t�.?�f1E3"t���','�-C38� .,:��°�`08`�, , � .'L'0€�3 ,,,-�2'6$3. „'„2�4�3. .>:��"�f�B3 c,n,u'093 :,� ;�0�3,,..v�'�".�L°0�3°'�' 25,000 Total Monthly Cost 2,083 2,083 2,083 7,083 2,083 2,083 2,083 2,083 2,083 2,083 2,083 2,083 3Q000 C'o�mnentr � � s r �'� T '�` �,��v �. , ...;,, � .s` �. � ��5.`�'i-�` �;.�:��,„Y�`:R,Sds^; c r � a �„- . CoSUPSF: 014 s rr�x,s �/r7 � �rt��"s��'�"�s�`� ''�t���'s'9?` �i *a� � i�' 4, f: . � �.CosULJnit: 46 '"� � s "� �,� �,g���'`�:`��'$'>'�>a z ,� 4 � �.k 4 � a .-t k �'� ,� <� {� 1 : �. s � � 3� s,���Cs���z�;.a��k�j �hr r r x r: ".y ' ;.� r � � - ,� '�� � 4 w fi Y i ;. t X e 1 y s r x �.s' - r ;pfipr ACtUB�: � 3 �, .� � �; > � z. 3gy�� �c� . v x�a t�,: ,.=' �`m'���,�'=.`�'t'-�"'' r t$ ' '' f�^§�t�� �t � � '' 4 �t � r r� (J � '� 'COSVUNIT: 0 } t �,: � .±' 's'.%�% a'�'t J� :�i '4� js�f�' L�4S`�) Y Y :�. � t i C. 'r f .�"3 �} ,. .,,z �' f „�i,.t�?�'?�,5,"._.t�'G��z��,'`�`3� �,i,z�}^'�, �,,,,�... "�*e;� .;,a.�..�'�� �„ � ' � `'� .>., � � t '� ,-C'i05}/f SF: �.�� � ° �n. � �a Increase/Prior Y: 0% „�, � „ STAT2T•UP EXP�NSE 9830.25150000 5TART-UP EXPENSE .<ri �on• Expenseassociutedwithtiiesartupcostxforunewcommun4y. Se>-03 Oc[-03 Nov-03 Dec-03 Jnn-04 Feh-04 Mnr-04 p r-04 Mn-OS Jan-04 Jut-0�1 pu A4 Yc Totn1 Amountpaid t''� �;�Yl��n;,� �'�}.:�� ,.$`J`�� t, �.�'t. . +? ,r, � °r(� �J '?�'J. Dr. 0, 4, �C7, i'r''� ��.I Total Montfily Cost 0 0 0 0 0 0 0 0 0 0 0 0 ��_� Co�nmentr , � f i ' �'< �,r`�r„f�� r� r �� r�„ . � x„ �� � < ,� aY"'�% ✓ ts �Cost/PSF: 0.00 "t s �� �3 a�. a ���°tk�',�,�'�E��'s-��.�� �.�S'�.`y.�.r t�"i � T � / . .! r ' .��, ''�. ,�- ��- ta�� �a '"� ,x.v`��. k;,� gr�''� {d"��� s�" �: � �� � � � � r.CosUUnit: 0 .z � . ,,. „ � .r p h�,��&� 5�}��ec€���'������.�'3-`����Kt,`�33 <•�,,,:,t £�'� -� ,1 ,.,i�� ,�,.x#�}r r` �� � 3035700_'lownLxket,xle Expense Input 2 Pugc 20/35 9830.25150001 START-UP REVENUE Descri,�_ntion� Anyrevenu�nv.societedwi�h5�arc-np. Sc A3 Oct-03 Nov-03 Dec-Oi tw�-0J FeA-04 Mnr-04 A r-04 Mx-03 Sun-W IuI-04 An-04 Yr.To[nl Amount paid o« � -�OP ��s��„''�,;#.�� ���1; �a ��7, �rtl. �_. �� p fl. 0. �Q 0'�: �� Comments� d ' `�, _ s ;y f;,r 3 s x c .x.y,c f - t , .� �tF �1 rr}s-x s f'` a,' .s�-���s:����'�i,�'`..-.� �.v �, ' ' ` �t a s' r "t aa�-�,`� `r' �CosUPSF: 0.00 t�,� ,€ �. r�`� ,� �''�� .�y�v�'��`��,��� �a :_. c x j .ssfs: F z z � : � ��' . r 3 ' � , :. � � �rt 3 5�,�Lt�' i� �3 2�� � '�yd�l t �• `c i � j; � t' r zrt �, " r. �Cost/UniC: 0 '� �� �t'� "� ,��'r �>Y J fi`�,� ,` `�. S r t � x F s "�� . ..��` �,`a� 3„3,� s :�' �t s ��:'"� 3, S��.�� � j -t �,s, � # f r� � r, z � ;��� ,.,..:,. .„,.,,,.. .,,,, r,,; .�x, „ �, .;, a � .� .:;.,,, �, „ �.,r„�,, ... ., . „ .,,,,,, . , :�- , ,;,,,: , ,��,% „ f � 9830.25150002 START-LTP OPERATTONS Descri tn ion, �enrrui aocount. Se-03 OcP03 Now03 Dec-03 J:m-pb Feb-O4 Mar�04 A r-04 Mn-6i Jum04 Jul•04 An-04 Yc'Co4d Amoimtpaid i> «. ..�� �,�,��� �.,�„�.ti.0�, ,,.,,=,-A. , r�„.��'� �'�Y-: ,.;r�,2�j ,n, .....z�F b p. '�' � p ,y..' ,0= 0 �'ommentc• � ; r �a�r�����s`s��`��� ��� aYv�t'��� , � t ,r� K A t � �. CosUPSP: 0.00 ' ' � 1 { �-Cost/Unit: 0 ' � s-��� 3�'�;'�`���s�����,���,����y ri��"`'`��5 �` � , �1 fa �r �� � �� � � � '� � . :i �, �2 �xz r fx.^'� P;��z.., �'' ;s e g t't 30357�TuwnLake].xls Expcnseinpu�2 Pngc21/35 9sso.2sisaooa START-LTP SALARIES DeSCTIOtioil' Snlnries paid to exemp!and non-exemp[employees a swinted wi�i sten-up, Se-03 Oca03 Nov-03 Dec-03 Jm-0d Peb-04 M:v-OA A r-04 Mn-04 Jun-OS Iul-Q1 Au A4 Yr.Totsl Ainount paid x(?s`�z^� „t�.��,'� �,1 r Q, s f 4.� _.` tl �1 ,� ��t ---� I1 sxG_ ,�C1 rz,� l 0'; �,_=1 C.(11T1�T1211 C: � C t r _'2 } �4����P...�€.��)��T 3 � �✓?s.�.y� i.� t Yi ..L � ) J #f 5! ' � � Y �. �r x -� -ri 't 4 � r'�,x b{k. k c`� � �_ y .,� > } `� CosUPSF: 0.00 s + ����'z�, s&ft ��� v �` �tiy��� ��91 ���� ?# ,� �t� � ��x�rr i � .rr �'�r:'�� ,��' �:7 CoSWniG 0 � �"i. Ub,� r v"r` ����2 �yy: N�+„s '�� a .,� y'� . i[ d�. 'i; ''�•ry 5 a• ,v � 5 'z+ '' � a sj;, �'�.. ,, ..,n�� �i�t4� �.?*���h' fi� ,��:c.ey>ft s _s i f � C a� �� �, , �*'f ..,., ..>. . . :_+.." ,,nJ�� , .,s: t, .��..�, ,q.. �,,..;,,,,,< , ^�` Y f } > 9830.25150007 51'ART-UP MANAGEMENT FEES PP_,g,_n fnion• Fevsinc�ureJFyehepmpertyformunngementservicesperPropunyMnnnpementAgreement. Se-03 Oct-o3 Nov-03 DecA3 7.�n-04 Feb-04 Mnr04 A ir-00 Mn-05 Iun-M JW-04 Au-04 Yr,Tota� Amount paid ,�.(�� i> .{�;� ',`q p., --� s0 (}- 0_ SI �-,w �?. 0. aQ:� ��_=1 Comrnentc� t t r i' �t �`'�r'��,�� �' v ��y���s ; r c � - ,� �,r r CosUPSF. DO h �s � `s + �_____� . k ..� ;� �. f��p�� � 3v �� t � i �'v ,< s � �CoSUUnit 0 ; . s� r 5 r{�i" .`�, ��:p t /k.� , �f,�3 �rd ,s � i. � p . � i . �7 � ' 4 d S�sr� �5 �i� �� �,� t Y� Z .I)r,,, ,� ,$�., ,.> ..,,_ 4 .,-.�:, ..,..,,�L`t!, .n�, .�,t i ,..�� yf,'n SZ r . 303S7IX1 TownL.ikel.xl� Ex In ut2 pcn.ce p pnge22/35 9830.25150008 START-UP FLAGS/BANNERS/MATS Descri tp io�� Purchosc oF Oug�,bnnners(NOW LEASING),Md doormnts usai for eAvenising purpneec on O,c commnnity. S -03 Oct-03 Nov-03 Dec-03 Imr04 Fe6-O4 Mnr-OS A�r-04 Ma-OS 7un•04 JuL04 Au-O4 Yr.Total Amountpaid 7(Y�'s,�``,,. �. '*� .A. �t3. ��7. Ck �j � ..� 0> C} .s;:- ,c,z �,: � CCotmne.n[a� r ' t k�' p i`,�.+�� �-`�t�' ax'�",„,."� i � ��i 4 rt .t � 4 e � "�'��t� r . s : ,_ �Cost/PSP: 0.00 �� ��� � � �� � � 5 �3 � ������:��,��,� r��.�����e� . f i��� ��;�,{ �x�. y+� r i � { ';t � ,� � CoSWnit: 0 � '+J � fi;} �, t J z a� 2zx j�, �.�,�� 7r � ;s ai'7 ✓ i} h ' y, ,„s T ;r.�, � ,,,s,,;� . ,cyr w. 2 '� ,,;, u,..: .., . . ., �.,,�,, ,.,,,n�r,- , ,�.,', 9830.25150009 START-UP MARKETING COLLATERAL Descrintion� Expenses inwreed forproduction,prin�inS,nnd distribuGnn of mnrketing 6rochuraa,lloor pinne,xlntion�y,busu�ess canls,welcome cords,e�c,... Se•03 Oct-03 NovA3 Dec-03 Jan-O4 Fe6•04 Mar-04 A rA4 Ma-04 1w-04 Sui-04 An-04 Yc Total Amountpaid ,�k� �' ,�4�<� =,�1i '�. �;� :��- 0 -�5 ,0 tl� ----� tJ� �'0'` �_.=J Comments: i - �s r e t �_ ; ; � v S � 't fr �'� j � �Cost/PSF: 0.00 Y f f F ! � „., �y.r r�fci 3£"w � � S°^:,ri1� i x r� s � osf/[Tnit. }� �r '`- ����' � r �`�r� i�, :��' `C 0 � � n� � �� �`� r � ;�.�F,, `'€.�"� �`� � . ,, ..,,c,, ., .,� , ,,., � a.. 3035700 TownLrJcel,xls Exp:nselnput2 Pnge23/35 �sao.asisooio START-c7P APARTIV�EIdT G[JItDE Descri to ion: Expense rclmui to pmdnction and pixcement oFjulvenising.roheJule�l in Apv2ment Gnide Qnciudes tL4AS Ap�uvnentGnide). - Se•03 Oco-03 Nov-03 Du-03 7w�A4 Feh�04 Mar-OJ A r-04 Ma-04 Jun-04 Jnl-04 Au-04 Yr.Totd Amount paid ua s f 0 ,�,,.?����:�f� ,.„0;,�t, � .��'., ,�7,.•�0 �6, :'i 0 �:,,.0 4. , .f3 ..41. „i)�;. ��.=J C�olmnentc: y t w �J .C �,�"5G^''�, t vE.,�'��"r'f������;��ry3.��F�f , S ��'� �i Y .ir r fl ��COSf/PST': 0.� ,y� t e��ns # ��e��t Y�������� � � ^� � �� ' f X t .'�r } ! S u�� t 9 t � ab�,s^� 3 i r' OS�llit. f � � v � , `� t�a` `"'�v� �r� ���I�t�a � ,�� t t r r ,� � t f S i �z'��j, � .,,�� ,n, ,,, :'�.�7Y,. „�..+� �,f�''I�.�iN,�i��',%r�, ,�.� �., ,,,,..t ,.S.,n, ,,.'�' ����� �'� �n,. 9s3o,zsis0oll START-UP FOR RENT MAGAZINE Deccriotion� Expensc relntesi to pr«luction nnd pLwement of advenising schuduled in"FOR RENT"Mngnzu�e(includes FOR RENT ClIRRENf:uid Intemeq. Se-03 Oeo-03 Nov-03 Dec-03 Jem04 Feb-04 Mar-O4 A rv04 Mn-04 7un-04 !u1-04 Au-04 Yc Toml � Amountpaid �9 fi ��.r0��i". ,D, �� ,,.�7 ,' ',.�1•: �.f5 �;0 � 0 4� � ,..Q 9 •� �� Commen[c� , : e u" � �` � ' x � x, � ,�;,< Y . 9 t ; � z � �x m r �a d 3 � . Cosf/PSF: 0.00 � �`� si��� rY��5��,�"��"�� �E Wr� �� cfs`� F � � " sr ` t Cost/Unit� 0 m h� g f�x '���.g�,s"% r��,��i�'�.'�-�'`'r t i S n� t � o- �`,, . w z ''_,5 '.,,...,.� ,_t�`£„*,3„�`` t s���5�i�fi��- 3x 7 a i � ' !,- � ti" .,+,q.s .r 4 .,,,",��' , .Yra,.0 .,;,, , 3 0,=`-'" ., t;`'�'r;,i . � ,.,I,: 3035700 TownLd;el.zls Ezpcnseln�ut2 Pnge24l35 �s3o.25isoolz START-iJP APARTMENT MAI� .5 I'i ion• Expense rzinted to prWuction nnd plecement nf ulvenis6�g schedutui in Uic"APAR'CMENT MAP", Se-03 Oca03 Nov-03 Dea03 ]anAd Feb•04 Mnr-04 A r-04 Mn-O4 Jun-04 Iu401 Au A4 Yc Totnl Amount paid 7 �s; fi S,�L�, t,,d�� 0 ���b titl �.",i}. 0 4„ CI �.� fl u s�' �1�; ��_=J Commentr l x : i ., c ��.,�. :� ��"'.}���aF 5�;,t � y ; 3 r : i - � ,� � �r,�,r�s''�.� Y t s 73 ' � t Zt�z, .± `�Cost/PSF: 0.00 R'�,+ � t � ",�x'�",�i`�a���,��t��" +`rr ,+�e��.r 5 . r 3Y r � t �e a + � �; t� % s e �. �2 r��i 3 �,.� �x � a d , r�-� r 4 s � t�, ��r � t� Cost/UniC 0 3 � y�Sr a��+✓�..t'�y�r���`"� t z �''� t �s t �3 = k � {;'L�' G 't �.. �y" �f�4s � �`r t"1 f .�-. {f vt F ' � � � r �:t€��� �**�'�� ` r,��� '� r � ,s, ..;�..�. �� , n,...,, , eFt7..., .Y„ t. �s3o.251sooia START-UP DIRECT MAIL PIECE D�s�i ion• Ex��firs���u�rca�n m��������n.r��e�g,��casr,mnai��s c�i,ea...r,r n a�r��i,,,vi�;�e. S -03 Oc4-03 NovA3 DwA3 7nn-04 Peb-04 MarA4 A r-04 Mu-04 Jun-04 lul-04 Au-04 Yr.Totul Amo�ntpaid �}f.;� s�?y-��S t� °w,:0� ��6� P�l. �0 t�0- rF b., 0, -�-� 4�. _�i"{ ��"! C'rnnmenta� ' $ . E ��x r�,�} t�+ �.z ' � � � Cost/PSF� 00 a r s 0. s � t } s s<' �s- " ��Y �3°r""� � `' � 1''�'? a s� i r t � ' .y , * f' � p �.� �` r. �,.4���",`�,�; &� .# f�; �x�- �, �t i r a { r 'Coet/Uuit: 0 ty1 c ; ht�.� .�,.�� c„1 "�"� t',, 3{}�y �. d r�';� �t x �. 3 - 4 �, ,r. ,s,„r�,��.` �..�'�;� ���f� r r�X. � ` � �a.v, 1 s 5. 4830.25150015 START-UP LOCATOR VISITATION Descri [(Zinn: [xpcnsec incurrcd reie�ed to w�courngin�laca�nrs refer iheu cliems to the communiry(locntor ba�ke�s,pizzn Acliveries,donut.a,etc...J DOES NOT[NCLUDE FEES OR COMMiSSIONSiI Se-03 Oc403 Nov-03 Deo-03 7nn-04 Feb-04 Mur-04 A rv04 Mn-04 !un-(k JuI-O4 Au-O4 Yr.Totnl Amountpaid �i','a 0,.� '�'�,�,6r�;. , • ntlz ,�f ,F ..D:....,. ,.,��1 . ,.,, �,�. ;,�'" `�0 . �„�s'.4 , +7 , {��� 0°:,,'; �,(1'� l._,_:.1 ('ommente. � - ' i qw.�t�' ; r��' ' ,r �r Y: �r � �.---� Fi � �. : c �`�,�,€�s�t'�� 7�'���"t�.js,`2��W"�`"�. s�.;��f?�s' " .CosVPSTa: 0.00 a 7 �,���;f�"'��t�f i aa�j ���i`�''� �`;h ar� � �h r COSt�Uriit: 0 �' �7; €,+`f �'�s a"�'.�n.�aj'��"�s�, ,Y.� �i,�,s+. ` y ) ,r, L �a�e<..-�:'t x�`',���x ,,�w..,x, �-�., ..�.. 3035700 TownLakel.xls Expeuselnput2 Page25/35 9s3o.zsisooi6 START-UP CORPORATE SOLICITATION - D c ri ion� ExpensesincurrcdPorpurchaseofpromoBonnlitemvfnrbusincv.eYcoqmrmions. Sc A3 Oct-q3 Nov-03 Dec-03 7xnA4 Fe6�04 Mnr-0; A r-O4 Ma-04 Jum04 Ini-04 Au�-04 Yr.Toml AmounCpaid �`;,. ,, ,.,.1,tJ�.,`, . ,.�"Ci.��>.� ,na. Rl.; „f., „fi(� �.,,,,.,�.,fi1. ,.„;<<:� �, .„�lQ � 0 4' t?, ik�,,;rc�i Q qi C'pmmentc• t ` <:� x3' ��'�t.���r�'� � t¢ �� s , � � � � ,i z i � �,�� ,,� ��r� ��, 7 k rs t h CosUPSF: 0.00 4, F�t a.���i�f¢T $�i�t�,�'��s�"^�,} se �'�+s°��✓d"�3� ! ; ?� y' 'y� - t - i x �; ost/Uiltt. � k �' -X 1 t L i E� 7�.-'�'C . t , ; u r.� '� .���`,.�u r�,�,�� � i� s . �.k s ,^ �i s r � � �, � ve ,.� _t'`i s y3� 6S .? U' t . .. ,.., .> � „�o,. ,.s, �„�..;d'�r'� o v�E ..'�,��'s.,,,�,,¢ .�� ,,,,3� , tr� ,f 9830.25150017 START-UP BALLOONS D.CSCCI ion• Expenses rd�ued to purchaee of bultoon:dielium�o tw useJ in leuse-up. Se-03 Oco-03 NovA3 Du-03 Jnn-04 Fe1+Ad Mnr04 A r-04 Mn-04 hin-04 IuI�OM1 An-04 Yr.To[al Amount paid ;"��s ,4, ,7 ,, �„�. .Q.�� s ° �. ��� ��rdk �� � ��s 0 �9 6 b 0� �,, ',U'� 0 C'ommenCe ;� '� : r�„ ,r.4 �x �r"' s i - z : �r .CosUPSF: 0.00 �' r''3t rt�`��`�s.��'�� �r r i r� 7 . �" t ; :.t s � g a_,�,��-� -� i; 1 s .a �.CosUUniC: 0 ` ., �� � „,. ..,.,� ��a.�,.���',��a�A?'`,�ro�4x ¢ , r.�� ` r , w y "�` e i l � , .,,�„ q; �,�3 � 4 �. ,.i�, . ,. .5.�.y, .,.s.. .,i..,sr. �,r . '�.`,.� .. ..,t, ., ,. ' { e ysso.2sisoois START-UP PROSP�C'P GIFTS DescriT_liorc Ezpense reia�ed to�ie�iRc givw to prospective reciAenw ac"q�m�k ynu"tar their visit. . Se A3 Oca03 Nov-03 Dec•03 Jnn-04 Feb-04 M�v-04 A r04 Mn-04 Jun-W ]u1-04 Au�-04 Yr.Totni Amowitpaid �' v1 f.(Yrr;?�s��,�„�.^-� ,+,,,,,pa "-.�} 4, ;p 50. � , „�; tl,. . tl. , 0..` pl �__J i 0, � �� r �cosUPSF: 0.00 Co�mnent¢: ( � K ��q `�i � �. ��r 1 /t �� t s�e�. 1 -� ���� „�a�� ;� y t-. k ;s y. : � � _ " �,tr ���.. ��. � i ¢ t +CosUU�titt 0 � � � � �a� , ? �`1,�j A. .3��. 3035700 TnwnLaket.xls Expensetnput2 Puge26/35 9830.25150019 START-UP HOSPITALITY ITEMS Descri tp irnr Ezpense wcsocin�rA with refreslunents ofFered to prosp«tive re.sidnnts. � Se A3 Oco-03 NovA3 Dec03 Jnn-04 Fe6-04 Mxr-04 A r-04 Mn-04 Jun-04 7u1-04 Au-04 Yr.Tornl Amountpa�d �s„� , ,Oa�.w��,.`., r'�, �;�<<,�r �l .r,�,. �„� ,,.;�7. . , ,, 't� 0. t), 4.= tk �� p� �� C:ommente: z � ,, �, �p?"�i'���''. wr "��?�.�,�3 � t sa k `' . >d t s r �x �, -i ,�� �, ,.. � - >�; � ,� � �� .? s�. ��r- r:� - t a : r� .s r CosUPSF: 0.00 �� � s ��'�5��m ����������'���"���,5� �r��e��.� p��� t��i x„ �i4 ' z e � .� f-r f '�� � �Cost/Unit: 0 ,t f �1? � �ai,� � j.,,�' ..+���, +z.�'.``�: c.���� � >,.�st � � ,. $ f Y t _ � ., � �,x:z �i ,{>a r `�� Vr . �i . 4 3.� r�',�5.'�'� "'�" '` `� ''` 7,d ..r,,. '' "r" ;� � - 9830.2515002o START-CTP GUEST CARDS/VYSYTOR FOLLOW-UP ��Sc]'i tRion' Expcnse a socinted wi��promouonul i�emv seni io praspcctive rosidcnn�av follow ap to Uieir visii. Se-03 Oel-03 Nov-03 Du-03 Jnn-04 Fe6-04 Mnr-04 A r-04 Mn-04 Jun-04 7u1-04 Au-04 Yr.TotW �' 3, v,f..Q.,,,,,, f�Q'n.,�,,,.<�, ,., ,,.;_.�, ��,i.y�"'t3 ,�';s :a� {� --� AmountPaid ���.r .��50�`� i3fr. Q�, � � ) 0 Q,�` �;� �_.=1 C7oinmentr � c : r ''^' y��'4r*.'�-'� ��` � s � r . t�. y , r � "�.z.'�^'�:}s>� �+t;�v x t� $ -�, c < 4. � ry' ',,,s � � ����t��'��'"�'��i�'µ � �t r.t� � ,� q�'�y � { 5 � :x CostlUnF: 0.00 : I r .4:✓ z4 r' :;�t .�3M1 �} xc+� ,ti hJ f���'� ,.�lt i+ > ( ` � r i h k�" �YY*.'j k', 3 6 4 { t ,-�;r . � r, ��. s.,; .,,..,i,�.- , . � „ .� � ai d € . f "e ''� ,.�1 C �'' a ,,,j-'1 ,.w, z ' # ... , ,...,,,.;. ,,,.7, ..; ,a>.., 9sso.zsl5oozi START-UP LOCATOR LL7NCHEON DeseriT_tion• Expenses incurred io Fxmiiinrize Iewntors wi�h�ie conununity.Regionxl M�nnger npprovni reqvirul. DOES NOT INCLUDE FEES OR COMMISSIONS!� Se A3 Oco-03 NovA3 Dec-03 Jm�-04 Feb-04 Mnn04 A>rv04 Mn-04 Iun-0.1 Jul-OS An A4 YcTotxt Amount paid t�� p..� ��p,s ,,s..�,< t,;0�. �.,.�•, -�7, �:t?' �.0. U fl �.A.., „�p> �� Comments• � � - �rt � �" - '� - � � v s �+ '� =` -' �S€�^4 " � g � � _ a � „� ��� � i �, $ s t CosUPSF: 00 .�s r - .�rJ��f„y ��y4'�r'��'� ��'��.��,�r4 ,r� +�� tr�' � CosWnit: � 0 , � � ��t�� ����� '���� << ; �` '� � ! t �'S�;u��,,.� ��,��k��re;�. -.r .a.., .n.,. 3035700_TownLnkel.xi.e Expenselnpul2 Pnge27/35 9830.25150022 START-UP GRAND OPENING PARTY D�;,911 �on� Expensa�relntu3 to communiry's grnnd opening puny,Regionnl Mnnager iy�provul rcqniroJ. Se-03 Oco-09 Nov-03 Dm-03 7nnAd Fefi-04 Mnr-04 A r-O4 Mn-04 Jun-04 Jul-OS Au-04 Yr.Tot�� Amountpaid �„ ..U. nC�;��>s x, ..Q.; �'1� ,t� t ',,'0 �:p ,� .Q.<, fl 4., ��1�' �0 Comments: '< } - a . v 7�'yr�''"v v'�°��`v���.�i`� �'� s �'�+ r:t �' s �' u+ £z xr . { � jg � '.CosUPSF: 0.00 `, � d f ��..`f�t :�ba,f s�'� �,�z"`� ',��ra��s i�� s i .��. a r�,+� :� t ti;4� a r, ;8 v+.4 at) �x rr� � `;g"�� f�`�n�; t , 4 �°�t r y �, y. . s " -� tf i. s¢ COSY/UIltt; 0 - . ", a,- u'' r�.+l�,�c_ � i,� : �- ° r +_ � :?- ,^; "4 a t e � .> "^..f i4 ,; t-�f �,r?��i"t`� . x a v r=fi x :t� s , z � x �.a :�:•,. 5 �u: 9s3o.251soo23 START-UP MOVE-Iid GTFTS DescriT_tiar Exprnse to 6e�.oui for purchase nf movoin gi(�s waimming re.eidena�a community(T.ehirc,key ch�;ae,eta,J Qiat�ue pinecd'ui re.eideut.v npxrtment. Se A3 Oca03 Nov-03 Dec-03 lmr04 FcA�04 Mu-04 A r-03 Mn-04 Sum05 Jul-O4 A�*A4 Yr.Toiul Amount paid �tl�. .'�;�,..t7�T U� ��� � �,.. ��, ��:�, �.i Q ,�.� ��, fl. 0, (5 ="U; �� CommenLc ;� � � �4 „^�'��, �``j`t'�^p,�,�'��"��� ��, t � .� t i � a , '�E r1 CosUPSF: 0.00 ! 5 t c''� t ' z�`rj��.� a 1"�S•i?` � X � th 4 c � 7( �! f F = � -� 1: 4 r t .��,s c,�,"�;- �t � � .�'' t �, < a r�r - �, s �CoSUUnit: 0 �j „ �. i,� z ��s�'��t�'�,t'�f,�y ri �9� 4 . h � � 1 t n,�l ,,�� ��" .�,',x ,� ; ,,t�,1 .�s�„ +5�,r � �'� z n ,' � 4 x, �„A � �r, i .,,i, t� i � � � vsso.2s15oo2a START-UP DIRECTIONAL SdGNAG� Descr�_ntion• Expense incurred for bootleg wd/or directionni xignn nnA contrne�inbnr cost,c for plmement ofsign,ge. Se A3 Oc603 NovA3 Du-03 Sm�-04 Feb-04 Mnr-04 A>rv04 Ma-04 lun-04 Iul-04 Au-O4 Yr.Totnl Amount paid Or�;,. t.b:`s.. ! .,0"�, zth4 �5.. z.� tp, : 0., i1, �,,4 �..0, , "`0=;: ���.. Co menc: ; ; y �'�} „�r��k�t ✓ �. 3Sr„�"�,.5� `�r t z - �t t �COst/PSF: Q00 ; �- r r. . ✓ r + ^sk:�i 3 r ?r f j` s� a E *' ' ?CosUUnih � . �s �' �` s�r r ti i; h�'�- ,�� y_? 4s���" ��r7�l,y ,s?�:-,?5�� f � S '�5 �' � _,�, �� ;�r. 9830.2515oo2G START-UP POOLSIDE SERVICE Descu tn loti. Expensa.incurced for the purchnse ol'7P1 coolnrs,smnil refrigermor,etc.,,for pu�osc nf pmviding cn6annn�wulside service fnr rc.eidenes. Se-03 Oct•03 Nov-03 Drc-03 )nn�04 Feb-04 Mnr-OS A rA4 Ma-04 Jun-04 )uI-OS Au-04 yr.Touil Amount paid �,.�� f41`: u� Q�f ;�f! '�� <t1� � 0:�- '��t 3U. �Y,t.: _Um .0 4�:" t7 �", � Commente ' � � F '� � � 7 - � � .� r� �y� �i"i'°,rtti' � '1 : 'CoatlPSF: 0.00 ; hS t f k y4 ''3,� _ t �' 3 �COS�lliI: � ,, r a �`r : �� Y � � ir r t . s } � f r °N„ ,.�,. � � r vsso.zslsoo2� START-UP MONTHLY CONTINENTIAL BREAKrAST .�ii tp ion. Ex��ense incurre.�l fnr�he costs asHocixted wi��providing firenkfnst(Guit,bngelx,juice)once u mon�h m enmurnge resident interiwiinn. Se-03 Oct-03 Nov-03 Dw-03 Jnn-0S Feb-OS Mnr�04 A r-04 Mn-04 lun-O4 7v1-O4 Au-04 Yr.TnW Amountpaid .�:n,, tS.`- z�t. ��� sr ,�Ot r .,.�,!}� , r 3�., � 4.tI- �,(3. �n,0,� ���, Ursz ; b. 0., ,:-q: �.=1 C'ommentc• ` ;;�. e� zr z�- ;���� t �.,: s �� vA ;, te s � � � � F ��'::��`s� ��'�t�'�,�+�>,...z �,�u - �''t��c.�r� 4 1 s � t � �Cost/PSF: 0.00 4 � 4. �$�""� �s .� . r s *��"'���,� ��� �� �`'�s� a�. � 3�`s t n s k ;�CosUUnit: 0 u�,:' , �,.� ��,�.,�.s��x���.",��.� ,�.,��..a,a3��� ,. � �.. ,.�. , ` �� . .� . ,..,�, .,�,. . ,�..,.. .� 30357(b_TownLnkcl.xls Expensc Input 2 Pnge 28/35 , , � ��r ; e ? r; 4 x�rr �,,�..��� ' 3 { ,in; c„ .,i,, , . ,.,>�;�. � .,..�r : n.,.`t h �* �' . s � ...., v, ...{.. . ..<,.. .., ,., , �,.2,�'r � .� ,ti, ,t. .T€. .."r.� d vsso.2sisoozs START-UP HOL%DAY DECORATIONS j�esCri [n inn� Expense for holiduy decorutions(wrcu�s,llowers,Iights,omamen�s,etc,,..) � Se A3 Oct-03 Nov-03 Dce-03� Jnn-04 FebA4 Mnr-O4 A A4 Mu-04 Jun-o4 Jul-O4 � A�-04 Yr.To�al Amountpaid T,,,.tl�.; ��„u��1� � ,�Q. „Q . , �.��0-, sat?„ ��0. =.i0, ,� �+cx;� b. ,� 0.. �t. >`€5�I ��.� Comments� ) �' c��' � iG�'+ r"�`� '� �t � rt - �. .s � -.. � t s�'�����t3�u���„�xt`�S� sn t�...� ��J 4t�,� �� y y � � i � � ,� i. �. ks�r CoSUPSF: 0.00 " � r Z t"�. r �UN ��".��✓z���1�'k`".ts��'�,� 'h L k� i: ��` y t:� .� .� �r 7 1 i 'i r� 1 a 4� �� 4� '����COSt/Uni4 0 r t .�^��' s� t 4,v� s{: x �I a> I ry s r� y �: a �' � z a f''vs%�.�.r��?`�, a,�°.�va'�� �'`� rs r �'. �''� S� a x Ri .n k ' ✓s.n s s �f� 1�x� ��„`� �t'�,� r a€ �xr �„�M.��.^` � `��y�+�" � z� � un� `"�i"},�"� e Jal .s ,,, " t„r v.`,�=., z r� ; t �,.., r . _., „ , ,�r,.,. .Y� �,,, £.,rx„��3�.�-..�.�; �",��,,,��.5:�.,� „o- , :.,. t }035700 TownLnkel.xls Expenseinput2 Page29/35 983o.2sisoo29 START-UP COMPLIIVIENTARY VIdBEO Y.IBRARS I?eeCd tiOn• Expanscincumedfrpurchnseand/orrontalofvideosfnrrceidentu.e. Se-03 Oct-03 Nov-03 Dec-03 Inn-04 Feb•OS Mar-04 A r-04 Mx-04 Jun-04 Jnl-04 Au A4 Yc To�al Amountpaid �, ,.t?x ��,�,fl>vw. � �x�„ ��� �Q <.,u:E,O. �. 0 �41. {l. 0< ,s,� � „�« �� Commenta� ' r � t.� r x�s�, r�`'; .����;�t�,;,'��' f��,�tft`�,'��`_xt y �t e�{ � ,� � - �` v �; � t z � ��' ,:; :CoSf1PSF: 0.00 � �s . } � t 4 i 11 S ' t.� � '� 7 Y�r�'��t � �S.�,.7�3 �4� � .�rs �,�^ 3 ����. �� � td� � �� " 5 tsn� t � .s� 1 �' t r�,; �t - k T'� }���a,�"�`; '�Pn "�'s 1 � a'^"r 3 � "'� o-,, b� �,t ,� �'1�.� v�. �CoatNnlC 0 � . �; �, 2 y 3'e�S�l��*4`��l''�"�h T wi�,� J � f S ..�j 5 d�P�' f(��-�r,<� _ �.,�� .,.,.r. .,,F,�.,<, `'f " .��';��"�,'���`��;� ,� .<,,.� ,� , �„��, .�,.�� ,5'�, �,.'� a�t^��� S c � ' t , �.,.< .� , ,,.,, �. „ - ,,. .,,,r5,.; ,., G,..E,.;�. ,�.�.,�, �,,.::�. 9s3o.25isoo3o START-i7P BILLBOARD Desci_i _ntinn� Expen.ee incuRed for preparUtion of n1i�necnLnicnl wt plus mediu cos[fnroutdoor bilibourds used hy connnuniry, Se-03 Oca03 Nnv-03 Dec-03 7an-04 Feb-04 Mnr-04 A r-04 Mn-04 Sun-Q4 SuI-04 Au-04 Yr.Totxl Amount paid �.,`,}�,i � � r t s �� � ��,a �(1 .� p , r,tis,�J. Q 0. '�. �.�7� � C:ommentS: ' %i �� r r ti,���.ir:=�`� ,�SF���3's ,���,.�'{'ir tx��;`''�`",r u k`�r } :� �,f g ;d k � �'� `����`�{"�'�������y���'`"��'. ,� ?` 1 :k � � �' ` �CosUUnF: 0.� „ � ti 4r�;�"�� � i�r t �'� �'���z 1 I,h�`'� I � T x'�sk 7 r . '' . ' £ t r �x ;^��s`�+`�`��+i�'�`' t+:�+a� �1 y :' r r�s i' a i ^� , .. ,i r..,,°,`, ? ,,,..,� ,' #�,.a,;�'�,.��-�t��`x�"�">.<,' E�. �,��. �x� ��;.,,,.° ,.. ,r. , � .z, 3035700 TownLakel.xis Ex In nt2 �zC � Pagc30/3S 9S3o.25150031 START-UP LOCATOR FEES,LEASE UP Descri tn ion. Expenses related to commissions or other fees paid[o any licenseel+�gency with wluch the commwiiry hns signeA ncommission/fee�greement for referznls of new residents. Sei-03 Oc403 Nov-03 ➢ec-03 Jm-04 Feh-01 MnrOd A r-04 Mu-O4 Iun-04 Jul-04 qu-04 Yr.Totat Amount paid ;q..; � ",��l,:, „�:,�. � ��x�,�? 3,�s�.'�3, .,�, ��3 � � ,�U. " ECk b. o., b.: �o� Cotnlnen[s: i : `'1 . � �.'���. "� 9°4{��,a3 s a [ tSG"��' . 2 f . r 1 1' �i �r r t f '��-��,:v"'wy��+3'�i'u�,� '"c,?','�� a � �1'� E �t �!s�, 'z `Fa s� : t� t'. ;CosUPSF: Q.00 � 4 �� x���.'�z`1'�'*'��`�a�`���;�vk-��.'��ia ��i''e'�����`��?�$`�Y:�i � � `g�.s� ,�z� c� . x s rrr �,Cost/[Jnit: 0 r�,� r�, r} �.r �;��u>d �'`'� �'�r��'� ��;� � �r z r� -��� �r r� a - � + : r z s � . . �, 7�k{ � F � r ,��;'�-'�k i�� �a� � - � � f' � s { y � ,, �.. c t t�,.;- `'i�y �,� ��b�y,� v� ...����,�xdg��l#� #,77 i�x"�' t h �f�.r�3�.,. ;-1 � 9830.25150035 START-iJP LEASING COMMISSIONS Deset_i _ntion� Commiss�ons paid m propeny personnet for production of new leac�,v anJ renewo).c Se-03 Oc603 Nov-03 Dec-03 7nn-04 FebA4 Mnr-04 A r-Od Ma-04 lun-04 Jul-04 Au-04 Yr.Totnl Amountpaid z ��Q' s�¥ "� f„ ,..Qt .(}s s y q +t`�7 47 6 ,5,: ,fl. .t� s ---� �, pf ,�(Ys, �'(�"& �__� C_'rnrnnents� � - `' rz t ". . � . i ar � u r� e � �''x �z��� ��"�"'^,o� �" � � � z :�' � �.Cost/PSF: 0.00 " T � r 4 � z`.�rr1�n �.�Y*s43 � 1' j r r *%^ >� �,�t'� '� x + � t + '} G CoBU[Jt»t: 0 - �, ? � �t tr �- t8t4 "t;t {�Y�� F Y �.-*�E ,;;s�' r' ?3'` '�3t�qts�2,��`�''��t���#At�.,i�.�r��r���y �1�t M� �� .., ,.�. � `''.2, � s" �,�c,z„,, �x v�: � � r ' ,s . �o„ - ,,.,- i� -. .,.. , ,�� . , s e.�. t ,,,.,,.,�. <,�, 9830.25150036 START-UP TN'I'�RNET ADVERTSTN� j)ssg�iotion� Expenses i�.eocinteJ with aetting web�siro(or communiiy.Include.a production nnd o�ivertlsing mnimm�unce fres(incladec Ren�Net imd Spring Street+ulvuiising). Se-03 Oco-03 Nnv-03 Dec-03 Jnn-O4 FebAd Mnr-04 A rv04 Ma-fK Jun-Od Jul-04 qu-04 Yr.ToW Amountpaid ;.hp=. r ,�s� �.,.#7� x, ��. �5r �A, 0. �. S„ .0 0, {� ;'p'', � Comments: ' - r� .�� � "• a �-� . r u � i �; a.;�'�:��,a�'�-� � �: t - > x t y CosUPSF: 0.00 � �� ;�: � z�7f cv "� ����+��L`�a� s� w: r} � �6` .'�ty�` } 7 , h ..�.'06UUlitt: �___� ' f r ?h" r� ''�1- �'kf y ;` q 'S> 7 r t t �t': r t Ztif'�p 47�`�y, t,Y �.41 " �4;s J �h j� 1t ,F, �t, 'S J �, � 3035700 TnwnL;il�el.xls Expense Input 2 Pnge 31/35 �s3o.2515oos� START-UP MAJOR PRIZE PROMOTIONS i�e,a�ri tD i�n' Exp:nse associutul with m jor priu ytivc-awuy.v�o promoie and genernm xn incre2se in irnmc imd Ieases. Se A3 Oct-03 NovA3 Dce-03 Jan-04 Feb-04 Mnr-04 A rA4 Mn-01 Jun-04 lul-04 Au A4 Yc Totnl , �, 4 .,`��W ,,,.,",'3 U, . � �}„,,i,„" � ,i:i �•,,. ,H r, \} 5.`� ,�u. � Amonntpaid � , �r�Ort . -..��a4Wx ,. ,r�,�,,,r ,.,��b<� ..�,-�„� �, . � Commenta: � r ;'� ��,"�k dz - � " �'�r���:;'sa��..� �,� v� a '� 2�;" < '� ;� ��yc t aS. w „�r' t 5 Cost/PSF: 0.00 �F� � � ° � ��,Y� �7��`� ������������� < "'���n 1'���£� v,��f�t x �-� � i�� � ` :�� s ��r�p�'� �`J; � f s i 3 i � �.CosVC7niC: 0 �` t �,,.,,�: �,�,.�:���� �,���2��'„!�� 3 ��� �-�x f� .,��.,..,�� �,n'.-ft3,�,��..,.�, t � f r� �t�. x : tt t 9S3o.25150042 5TAi2T-LIP PRINT AIDVERTISING 1?eSCTi tn jrnl. Expense not inctude in any oWu eccount for printing/advertising. Se Ai OcP03 Nov-03 Dw-03 7nn-04 Feb-04 Mnr04 A r-04 Mn-04 7nn-(M Jui-04 An+-04 Yr.1'oti�1 AmOUnt atd " h.�� ...: ,.,''��.�.,, �r.,,��„ , .`�,a t,.,,., , .,, a,�� s ., '�:, „ ;,�'�. „ ?., � . �,�,:,,,f �;�,;.,., 0 p ,k,n {� � �� �t 0 �7` z (Y fl ..,t, C� �� 0 Coimnents: i����. ";^ m�'�1:���3���,.;�'7� ,,y ��,, ?t E i 4. i z ,�it �: 3 � � ��t: � � .CosUPSF: 0.00 �., { I '� 4��s`7'1d ���p��+�l,��i �'J� � F f ) t S 1 , k t'2 s � � t t �Y 7tt�C � � `�,� q .i�� , r - t �Cost/Unic � �i r �' �t :�'.;�, ��.,�Y�'`u�i z s� s � �. J k t ' � 1 z� r �� � ,,fy � { �:�� �� A ��'� � r, �¢{ • n %Y � ' > t t' �,� ' '%t,> ra' �,��"�� �,� � j.,� �, ,I,,� 7 t t , � 9830.25150043 STAR'T-I1P COMML7NITY/ItESIDENT RELATIONS .c ri tn inn• Expense Incurred f r perties/f4nctions for resiJenla of'ihe communi�y.Tlus includes smnmer pool pivties,Christmas pudes,eic...includ�c kroJ,decorations,invimUon.v miJ eneenainment. Se A3 Oco-03 Nov-03 Dec•03 7�viA4 Feb-04 Maz-04 A rA4 Mn-04 )un-04 Jul-04 Au-04 Yr.ToW Amount paid �{1�', �, t�,..�1a�. ' '�,�,{k, ��.q �:,,�} s� 0. , ; 03 Q .p,, t7, t<.,�: r t7� �� Cnmment�� � z � Gn `�a.� '�� � -S � -� x 4 r a ��� `�S °` �'�s �� 'k�� �`��^'�5��"�„�„" ra�.sv� . � r e"id ; s � �CoSUPSP: 0.00 , �� ) ���� Sr �g'�r��,�� x��'"�'r'#�Y�,� �4 � - � ' i ., h � �' _Co9t/Unit 0 r � �, � . � z s _.,,,x�„+��`�+ y�Y��:.l �� ( ,,.�`.�"`� �,ar+F'' rr� � ='= J'„ �iE ; r 9s3o.251Soo44 START-UP PMPLOYEE TI�AINING Descriotion� Trnining and continuing cduwtion seminnrs and progrmnc fnr on-sim personncl inclnding ouLside speaF:ers and reGulunent cost�.includes prepnrution cost.e xnd training. Se-03 Oca03 Nov-03 Du-03 Jun-04 Feb-04 Mnrv04 A r-04 Mii-01 Ju�-04 Jul-04 An-04 Yr,7'otni Amount paid �4�� £a r.�{�, U. A, �CI .fl z 0 ,i±� t�. fk +t .,0. '0� �� Commentc• , � a; �r ir ���".� �,�; 3 '��,�� - � �CosUPSP; 0.00 ,�"s :�S 4 �t y?�-,�,�u"»�� f__�}�,��;�s�p�� �r;y, r. �� �td _ rt r' d s � � i `CoSUUnit 0 j�,� . �" 3� � ��� ✓�1 i�`��,^c��,� t�Y�s..1�r ri� �4 � 1 J � f . . 4b� '4�...'#' h�di 4<'� J6k�.'"�£,dt.�y�;} � k �.^ :5 �'� FG { .� ���u t :c � � '�` ,ati�'3�, +.,. �' ;.,h..,,,.-f � �� �, i- 9830.2515(1645 START-UP MEMBERSHIP FEES Description� Fee.�mcurtcd for LLie paymen[of dues and fees such as pinnned develapment nssxintinn duz,city licenve fees,npnriment nasocintion dues,xnd other aysocimeel fees�4 roqu'ved by Inw. Se-03 Ocb03 Nov-03 Dec-03 JnnAd FebA4 Mnrvo4 A r-04 Mn-04 lun-W Int-0.4 An A4 Yr.Tou� Amountpaid � ��1� t��,r,�Zs � �°U; .C#` �A �.b G 'tl. „t3- ` ' .D> �} (-- „ ?0: t � Commenta� ; � ��; t o`�y�3�'f�.#�`�- s� �` �.. C t/PSP 0 � 4 a .+ � ' - d`���,��`�s��� .� '�f < �. h`r fn . f f ; ut ,,Cost/Unih 09� _,.,.. ,<�,. ,,,,.� ,..<,.suiha,a a5a't'���an,.���„ ,# ..a.',.., .,, .� ,�.0.,.,.n'., , ...,r... . . ,� �;',. . ., ,. , ,. . ,,. . . 3U35700 TnwnLakeLxi.c ExFrenselnput2 Page32/35 ,:: �.x , �„� r,� .,� i„ :: �,r �.�,�� z � ,� � 9830.25150046 START-UP DISPLACED RESIDENTS Deccri tn inn. &xpense nssociateA with trnnaferring n resident tn ndifFerent npanment(moving co.vts)nnd pnying hotel fces. Se A3 Oet-03 Nov-03 Du-03 Jnn-O4 Feb-04 Mnr-oa A rv04 Mx-04 Jun-O4 7ul-O�t Au-04 Yr.Totn] Amountpaid �`i�.,..,{PM ,,.��y.��. .,, . , � . . r<,x.;.d�t �.,...,`�,.dr ` < Q ,;"�,:a .q. � .0. .�,<„�i7 „(h � �� '�'" � Commente• ) {�� � : r � 2 sf� �r - 1 ' - 4 � fi r `sx . �" „� �:�s`',r 7-`�a^ �.'��4,%�°!;K r2�9 t�t y:t�, �z� +tr s ��; � �,' t r?G4 � r, r.Cost/PSF: 0.00 r� a 3 z � �.�,r� � F'� ,,.,.a,'�",�'t�_ ��t t�e"� ��`� r - �d t. t £ > t F :CosWniC �_� ' i t r;,�«`*b'�x,ro��x>'"�.�`-� i"�y� ,�"f r�ti,���,�"�s �. �,' ,�. ,. �, t. f n t - � `' r,.r,� ,^��,,�, Yf 3?r., -� v�; '�a .�,. zn .�, 9830.25150048 START-UP OTHER I12ARKETENG De5C77T_tion• Expense rolawl to edvertising and murketing costs not inciudcd in uny oUier sturt-vp nccounts,Thi:would incluJe An�ericnn Express Gift Cheques und locator incenGves. Sc-03 Oc403 Nov-03 Du-03 Jnn-04 Feb-04 Mur-04 A�rv04 Mn-04 Jun-04 Jul-6M1 Au-04 yr,Total Amount paid t �.; �,`� +��, ,�#. L,.,S?, ��dl � e,�. _CY, b �` k � ��� �,xr C�� fl<, 4. ,��r: 0 Comments: '� �� z �'���"�Lat S �'i�� 7��`:;z�'��S',�, �' F�.'r' 7 i -�. 1 f F � <�v. t t t3�'k � �su{ {�*S �f �zr� ,.;y��}��Y�Y��'�ix�� a c � ...,ks , .:5`a � - t t t r �t .. �Cost/PSF: 0.00 ' �� z-. y� kb5��as���J�'�'��y''�;.,����,g�s�;��`�r ��- ,qt � J '''`' '#u`.'.s � � . s r �,y � � � :Cost/Unit 0 £ '= k� s s d .% ��, a�`"..�;��t�`����s�"�Fi,,�,,�Y',�1�5��,�,'�z�'=�5 a� h z 7� r d�� : S 3 u? � " � � �� �` v,��t"�`r, ,,rtN'-�.'�Q�' vs�-`�",��,L.�. s ?- �� s. a ,,�.p, � � 4 9835.2515Soo1 START-UP JANYTORTAL SUPPLIES T�g,<gCintion• Expense incofre.l for initial suppty o(cleuning supplies for npnnmm�ts,models,m�d clnFhnu.re. Se-03 Oco-03 Nov-03 Dec-03 Jw-04 Feb-04 Mrv-04 A r04 Mn-04 Sun-O4 Jnl-04 q��-04 Yr.Tnml Amount paid .,�u ,d t�,j� � ����..', . � �r �.Cl,, <fl 0. U t�sr� , 0' 0, 0�. . 0�,�� �_..._.� Commentc� ' . a X t s��'tF,���u Ss�.��r�e� ����^ ri� fP -�'�ti ,q� ��"e �'��,��� +�'�'�3� �ZS?�'a�.���,�s�zti�'�3v.� �} �''< i;s�� . r � t � _, r �{ i- � i:CoSUPSF: 0.00 ,r ,�, � �a . + E ' n s > r fCost/Unit: 0 ; r '�r���, ' �k �'�3�����n��� �i���ry �'�{�� . -� .s , f�t a��.t�, � j� � d�` t �s�r Yr r,� � ��< , '; s ,.. ��. �m�,.�°�s"`���u �xt±5 1 l ,� �kr 5¢�-?Y��'�.k y 1 r. b{ ��' r < �r ���,;.�,��j� ',Y,�s �i� zsv'.�«�" „$ ' i t� � s 3035700 TownLnl:cl.xls Expense lnput 2 Pnge 33/35 9835.25155002 START-UF OFFICE SUPPLIES n.c ri [p ja7. 8xpense incurted for initini purchose of oftiw supplies(staplers,pens&{�encils,folden,em....) Se•03 Oct.03 Nnv-03 Dec-03 Jan-04 Feb-O4 Mnr-O4 A r-O4 Mu-04 Jnn-0.1 Iul-0.1 An A4 Yr.Tatxl Amount paid s �r ,�G , d�1s�,t ,� �,t�, . Q , rCY f,,�. ,,<0,.{,.,,} .�S< Ck � {� �,{};, �� Comments ' �,1 t a : z s�:� ��,�,�m`'��"'s�"�`��``�s��;��".��a�ars'i-�ix r,�a `' r r� ' .CoSUPSF: 0.00 � ! f t �,,�*� ca "ry?'�� '' k + : � t �h �. t x i 3,' �r-t 1 z,s'�s �,� "�',1.� t' xt k � v . z t � �=te} vt .�:� J' r 4 j {�i �.�'`s t � �� � + r� 3 - � .Cosf/UniC 0 -?� �' . '� �c3G�'����sa ���'�it�,��', �t_y r„f x i. 4� s � -, �, r<,x3. � �� �3' ss f S sr c ti E h f '� �g �a�"�F,..� '�3'�''���;,.$r%�4�r �'�,� ai. .��F,,, °��„ r,::',-; s`' r <, �` �� �a '` : 1,', �., . , ,;„ - � ; '. r u .r�.�. .v , r„ i � .J3;n, � ,>.x.°,'�. ,,�= 9835.25155003 START-UP OFFICE EQUIPMENT D.eccri fRion� Expenseincum:Jforinirinlseo-upofofficeeyuipment(copiers,filuigcabine�e,cnlcuintors,printers,mc...J Se A3 Oc[-03 Nov-07 Dx-03 )nn-P4 FehA4 Mnr-04 A r-04 Ma-W 7un-04 luI-04 pu-04 Yr.Tocai Amount paid ;�,, .t�i.�ht ,�, �sA��r.���,�,�U. S€D , ..,,,,�„�7`.{„ <<,?:.tf ,.r ,,+;,{3, �.r r; 0 ; ,,,,� r,.p. ...,,, . ..p„ ,,,s,{ 0. `� ,t7:�r �� Coinmentc• Y� '.y y ; i�.'rtr i 2"�s#�r� �s t ' ,... -; : .s, � t r � 'n� r;r �i��� ��`�`� �✓s�r���a ,� t�r 3 c� , rn ss 3 CosUPSF: 0.00 's ;,` . � "1 � iaid r��'�,�i�� tw3r Fn r�"�� x �a � x' � �. ;, j�`t ri � ���r t.�c�j� t.����� f"t ��.'�st�'',�Y t,���"�;_y''�r S h �� �41 r � !, k' .}�t . CosU[Tnit 0 '� �` rs�xx �4�-i � �a :`t����R��rp; ,:"F ,,4�v�,pe34 $ x ��k r : s � ,�Ft, ,�,�„"�, . .,-: ,k .� ,h�.'�� e� �^�3*�l �,.. J�"� 4 . . � � � fs , , ,. ,da..,�„ � ,.,:�.. „1 ;'�,�F.�_,c�`x,. ,. �,.``:. ,,, z�.': . ., �",.„s, , , „ ,.. ,s,. ,,. �,�� <,.�,a, ,�;��, '`..�x,,,,��. ,,:.. �; 9835.25155004 START-UP MAINTENANCE EQUIPMEIVT D��� [Rion� Expense inwrtred for purchnse arid set-up ofbFfice�uninwnunce supplies nnd eyuipment(key machine,�wwer w:�sher,Indders,dollie.e,carpet mnchine,meincenme supplies,etc....) Se-03 Oco-03 Nov-03 Du-03 Jan-04 Feb�Od M+v-O4 A r-O4 Mu-O4 hm-04 Iul-04 Au�04 Yr.Toeni Amount paid � Qa< ��,am�,�o�, �� �.�, ;t�J ':,U, ' A.< ��7� fli �� �; 0, '�9:f I�J Commentc � 1 . �> iFi �..,,f �33z?.� � `•iGv�,:i:�`"#:���'h �, �{y,s'�r g�� �� �er7� . . � .�'�. : ,Cost/PSF: 0.00 ' o;� �„s�?sba:� �����1 �;,` �����ra�s,� � �`� � ¢s v�- '' r .. ! � i �CoSVUnit ��._..� �„�,J u z„;�v<�� �r�£�Rt���'i�����k7���g�t��Y���`#�"k��J�4'�'.fr; �:'. ,...,�,z,,, �.":`� '�:, � :,'' t �,� a �;� ,�1; t�a , '`"� ,,..a ,�t,i ��' , .,.,', ,,; , -...< ,. ,�a�, ,�,v; 3035700 Town(.agel.xis Expcnsclnpm2 Page34/3S 9835.25155005 START•UP LEASING OFFICE 1?eSC17nCiou� Expenseincmmaltosnt-upi,cusingoffice , Se A3 OcF-03 Nov-03 Dec-03 ]anA4 Fc6-04 Mnr-04 A rv04 Mn-04 Jun-04 �Sul-04 An-04 Yr.Tntal Amountpaid �a..,�,.,d� ` 'a��"�;,;�1 i �r � ` 'u�.�S �.. .C7. �(Y. .,,,tt. ,t3� f4. ' ,0�,.� �, i s�, �k:, (5. .��, ,,,�" 0 Comme.nte� s t s �. v : �`�;'� ����� , h .; �.s�,�r ( y „s�,,,,� Y� s�;�. � f + �� r �? 5� r � CosVPSP: 0.00 a r r'd'� ����''�`i'����'' a` �: " s '1 ; � �''`. i'k�'`��`��� . " CosWuit: �___._-.� . ; � �n a �'� € r s,^e.�'-t'�' �''`�-� e���. r � , � -F r" s t � �k�f� �A : r �� `�� s�. � s# � - a . h.��� � j . � � .i � . � ��,�`.t 3'��.;.1 { :h I ? z fi� y z { Y2 � ! � a � .:;„. $ � - � � . a,�'3t� a,� � i < �?,n r r u'� �'` 1 v�� C 1�„ z ,t,�' .,� ,�, 9835.2515SOOfi START•UP MINI-MODEL FURNITdJRE • .s r' tpion. Expenscinwrredloseo-upmini-mMels. Se-03 Oco-03 Nov-03 Dec-03 Jan-04 Feb-04 Mnr-04 A r-04 Mn-04 Jmi-Od 7u1•04 Au-04 Yr.Tmal Amountpaid ,D� ���;�`�re�� .�< <�A a0ti �, o,�� ; �1 �. L7. �. � #�. F;i �y � �?Os �_�-I Commentc: : ` '` � � � . r: � t � � r � i? s � t x� £�� ur� „ tr ', r s ; sf� }j t �i� � � r �tr .CoSUPSF: 0.00 ; 7� r `i ., e�t r t��t a��A�' c�.'�' t� r � v �t'� � � a s a�z � 1 osV(Jntt. � � `��� �� � i .� � s � �, t f x ry - ; ;�t � a`� '�r� ' �s �'f� � $ '�� t cR �: C 0 � .Lu ,!*r # xr i' t 4 ) -� �s 3 f j t r�iE; �.� 4`�<, c"SS,,. �.h.. 30351�Tnw�Lakcl.xls Expense Input 2 Pnge 35/35 ������ �� � I� ,S � C zS Elt T � NIV SI S AIJ,S I , �A�S r�e a�°e fo�°. exa� �t �ent o�c�in� C'o�° ��~ation Nove et� l�, 2 3 ef,f`e�son �`� on� at 7"ow�c ke A stin, Texczs 1�lover�zber 15, 2003 �1N1!'IIAI, OPE �'INC��'I,�1V 2003-2404 ,ST' TEGIC'�ITSII�ESS'PI.A1V EXECIITIVE SUM1tIf4RY Location: Approximately 2.5 miles southeast of The University of Texas Completion: August 2003 Land: 18.2 acres on a rolling site. Density is 11.2 units per acre. Construction: 9 3-story apartment-style buildings with wood frame construction,stucco and siding exteriors,and asphalt shingle roofs. Parking: The project has 150 carport spaces,36 garages and 492 open spaces for a parking ratio of approximately 1 space per bedroom. Amenities: Common area amenities include a recreation center with a game room,fitness center,computer center and tanning room. Exteriar amenities include an expansive resort-style pool,Jacuzzi spa,lighted basketball court,bar-b-que grills,picnic areas,and a sand volleyball court. The site also contains an Office/Leasing Center with an attached model. Current Occupancy: 87% Unit Mix: Bed/Bath #Units #Beds Market Rents Startin�Rents 9/04 1/1 36 36 $735 $735 2/2 36 72 588 575 3/3 36 108 505 499 4/2 54 216 412 429 4/4 54 216 470 475 Totals/Avg 216 648 485 489 Rental rate Includes: Furniture,water,sewer,washer and dryer,trash pickup,premium cable with HBO and ESPN,internet access,and use of all amenities. Rental rate Excludes: Local telephone service,long distance,electricity and gas. rz�°ket Located minutes from The State of Texas' flagship university,Jefferson Commons is located in the Riverside sub-market of Austin,Texas. The Austin MSA had a population of 1.33 million in 2001,a 2.75%increase over 2001. Despite the slower Austin economy at present,population growth is expected to continue albeit at a slower pace of 3%per annum due to its popularity as a"quality of life"destination. Similarly employment growth has slowed,but is estimated to grow by approximately 3%per year through 2005. The current employment base is approximately 675,000 and is based primarily on services and government. Most recent statistics indicate a 5%unemployment rate for Austin. The University of Texas at Austin boasts the largest enroliment in the nation with a total of 50,616 students. UT accounts for 13 percent of the higher education in public universities in Texas. As of 2003, approximately 38,600 of total enroliment were undergraduates compared to 12,000 graduate students. The University has been trying to cap its enrollment at 50,(}00,and their most recent figures reflect a decrease of over'700 students from Fall 2002. It is expected the university will try to maintain 50,000 in enrollment over the next several years,but they wili feel continued pressure by the increase in the number of high school graduaCes. The student population primarily lives near the university campus and in the Riverside area. 50 percent of the student population lives in the central university area and approximately 15%of students live in the Riverside area. The average age of the undergraduate students is 20.8. Additionally,the UT Austin Student comes from a more affluent family with an average family income of$85,000. Approximately 48 percent of undergraduates receive some sort of financial aid. The student-oriented apartment rental market is weil established and growing. Freshmen are not required to live on campus. Current on-campus supply totals 6,500 beds. The Riverside area has had construction of approximately 8,000 beds since 1996. Jefferson Commons Town Lake is the most recent development in the area,leasing up to 87%,when the average occupancy for the submarket was only 68%. Jefferson Commons is competitive with the highest quality communities in the sub-market. The property is 87%occupied for fall 2003 with leases that expire in August 2004. Supply exceeded demand during this last leasing period resulting in lower average occupancy for this sub-market. Crossing Place with 1,131 beds was delivered in the fall of 2002 and UT Towne Lake with 648 beds came on line in 2003. �ud��t ancl O�e�°a�on� Jefferson Commons is currently 87%occupied and has begun pre-leasing for Fa112004. The marketing strategy for 2004 will be implemented in two parts. From October 2003 until January 2004,residents will be eligible to renew with the financial ben�fit af a one-time discaunt. If they do not lease by the deadline established in January,market rates will apply and the one-time concession will not be given. The targeted renewal rate is 25%. The proposed budget contains realistic operating expense expectations for newiy constructed community. The leases establish strict guidelines for resident reimbursement of damages or costs associated with condition at turnover. Enforcing this policy has resulted in recovery of a portion of those costs on other projects and will be a management focus going forward. The attached budget provides adequate funds to operate and maintain the property in a superior manner. �`a ital There are no major structural issues ar any identified environmental concerns to be addressed in the coming year. A capital budget is included in the approved operating budget to maintain the quality of the asset and enhance the property's long-term value. �ZLSI��S Due to its high quality of product and amenities,Jefferson Commons is the price leader in the sub-market. Without a high levei of attention to its physical condition,resident programs,and customer service,it could lose that edge to local competitors. er y v s� �ss � o � �'�s� �'��� � Monitar rental rates during the lease up period to insure maximum rents at desired occupancy of 90°Io ♦ Continue to provide the"resident friendly"service that helps differentiate the community in the market ♦ Monitor resident satisfaction in order to improve relations and increase renewals ♦ Continued utilization of Turn Caddy software to improve turnover process and monitor expenses. ♦ Effectively manage and maintain property to achieve budgeted NOI 1►IA K�T �ON I7'IO1VS � Current—2003 ➢ Enrollment for Fa112003 was 50,616, with no increase over enrollment from Fall of 2002. ➢ The average market occupancy fram the competitors in the Riverside market ending for Fa112003 was 68%. ➢ The overall average market rent increased by 2.57°lo in 2003. Projected rents are expected to increase .8% in 2004. ➢ Crossing Place opened in Fa112002,and has 1,131 beds. Town Lake opened in Fa112003 with 648 beds. ➢ Other major competitors in the market that are similarly located,—Sterling University, Melrose,University Commons,Village at Riverside, College Park have occupancies at 81%,53%, 52%, 87%,and 70%respectively. ♦ Future—2004 ➢ Projected enrollment for FaIl 2004 is expected to remain stable at 5a,616. ➢ UT has no plans to expand the number of dormitories it has on or off campus. 111�1I�I��TI1�G S'TIz�4T�GY ♦ Advertfsing ➢ Internet advertising and the Jefferson Commons web site(improved community website} ➢ Co-Op marketing efforts with local business ➢ Student Newspaper advertising ➢ Apartment Guide and Student Guide advertisements ➢ Distribution of flyers and snack bags to students on campus ➢ Direet mailers ➢ Flyers and interactive CD's at Longhorn Saturday (incoming freshmen orientation} ➢ Distribute to Campus organizations as well as fraternities/sarorities ♦ Resident Itetentaon ➢ Daily follow-up on service requests by on site staff and monthly review of work orders by Regional ➢ Host monthly community activities (breakfast-on-the-go,bingo night) ➢ Resident Referral program ➢ Offer early renewal discounts ➢ Continue visits to residents by Community Assistants to obtain feedback toward improving our services ��l��`II�G ��'�����' ♦ Concessions ➢ There are nominal concessions budgeted to increase traffic and closing ratios. Comparable communities in the market offer similar concessions during the peak leasing season. ♦ Other Fees—�a°ojeeted 2003 ➢ Application FeelAdministrative Fee$99.Q0 ➢ Security Deposit: $00.04 ➢ Transfer Fee: $300.00 ➢ Late Fees: $30 on the 4"'day late,additional$5/day until paid ♦ I.ease Terins ➢ Primarily offering 12 month lease terms ➢ New leases for Fa112003 will begin August 16,2003 and will end on August 6,2004. This will leave 14 days to complete turnover. �������"a ,$`�'�7'���' ♦ Pre-determined leasing strategy will be based on market supply and demand statistics. ♦ Leasing goals will be set by week prior to the start of the leasing season. However,targets will need to be reviewed weekly ta ensure the goal of maximum revenue is reached. ♦ Market specific critical dates will be determined far mandatory rate adjustments if interim goals are not met. ♦ Rate structure and timing will be set for the leasing season and re-evaluated and re-priced based on results achieved. ,SZ'l��1''��.�`r� � Projected Staff ■ Community Manager ■ Resident Services Manager ■ Leasing Manager � Leasing Professional ■ Leasing Professional (P.T.} ■ Lead Ivlaintenance ■ Assistant Ivlaintenance � Groundskeeper(P.T.) ■ Community Assistant ■ Community Assistant ■ Community Assistant ■ Community Assistant ■ Community Assistant ■ Community Assistant ■ Community Assistant The Community Assistants are employees who wark 16 hours per week in exchange far a bedroom in a four-bedroom apartment. �'Yve �'ear Capital Plan ,�effersmn Corrimons - Town I.al�e 64�beds 2004�ud�et � ��� v�,�., rta���,�, �. �h�..�+�x� e��-i'r'�'k z�v��V ��F i�N7�c� r ���(���C'r, s�� S"f r '. ±��"1S'.Y�Yi T 3 y'7-. w r,,.r.-,�,s�.�'" s�'� h.,a; �mae .r�Y... �,��t�, �, ,.L n,:x �. ,.,§�, ,r.d :.:,� .c z E� `r a< .i i'�!�,��1�,: .2.,�;f.N�rs s„�r��E •.:��,,'�',.'nr.;�"$t.,.^;,�. ..�, Exterior P'aint $0 $0 $0 $0 $0 g-iVAC $0 $500 $750 $1,000 $1,250 � I,andsca e Im roveanents $0 $2,000 $2,000 $2,000 $2,000 I'avin $0 $500 $500 $500 $500 Si na e $0 $0 $0 $0 $0 Structural/�uild'an $0 Gutters $0 $0 $0 $0 $0 Cabinets $0 $0 $0 $0 $0 Car ets $17,500 $18,000 $18,000 $18,000 $18,000 Ceramic Tide $0 Counterto s $500 $400 $400 $400 $400 I)ooss $1,000 $500 $500 $500 $500 Li ht�+ixtures $500 $500 $500 $500 $500 iVlats $0 Blinds $1,000 $500 $500 $500 $500 idiodel Costs $0 Plumbin $0 $250 $250 $250 $250 I�ecreational Facilities $500 $500 $1,000 $1,000 $1,000 Securi�y 5 stetn $0 $0 $0 $0 $0 Saabfloor gte lacerrcez�t $0 Vin � $800 $800 $800 $1,000 $1,000 �Vall � er $0 Ceilin I{ans $750 $500 $500 $500 $500 A liances $1,150 $1,250 $1,250 $1,250 $1,250 Trans ortation $0 $0 $0 $0 $0 I+urnita�re/Other Replacements $5,500 $8,000 $10,000 $15,000 $20,000 Total iteplacements/Capital $29,200 $34,200 $36,950 $42,400 $47,650