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<br />Oper Assump <br /> <br />Accoun t <br /> <br />EXPENSE OPERATING ASSUMPTIONS <br /> <br />Per Unit.. Comments <br /> <br />Social Services <br /> <br />Dietary <br /> <br />Activity Supplies Indep <br />Activity Programs Indep <br />Activity Supplies Assisted <br />Activity Programs IAssisted <br /> <br />Dietary Supplies <br />Dietary Consult <br />Food <br />Linen <br />Minor Equip <br />Chemicals <br /> <br />Annual <br /> <br />SI,200 <br />SI,800 <br />$0 <br />$0 <br /> <br />Per Unit. <br /> <br />:::::::: >:$1:0:: . . <br />....:.:.:.:$1:5:.:':.. <br />. . . . . . . . . <br />---:'::-:$0:-: . . <br /> <br />..:W:" <br /> <br />Monthly <br /> <br />$100 <br />$150 <br />$0 <br />$0 <br /> <br />'::::$();sl::. . <br />:-:':::::Sf:ii::::::':" <br />, '::$O.{jO::: <br />...,$();W:: <br /> <br />SO <:::50<:::: $0 <:SO.:oo <br />so ':':'$0:':' so .:.:.:.: '$0;00:':': <br />. . . . . . . . . , . <br />$0 :SO $0 ::::::$0:00:::: <br />$0 <<:siI so :$0:00::' <br />$0 ::W: so ::$0;00:: <br />so ::::::<SO: ..... '00 <br />$0 <.:-:-:.$0: .'.< <br /> <br />Ilousekcepmg <br /> <br />Hskg Supplies <br />LaundryILinen Supplies <br />Linen <br />Floor Care <br />Window washing <br />Minor equip <br /> <br />S4,000 :::::S3:Y<: $333 '<<<52;(;:9: <br /> $0 ::<SO: $0 ":::::SO:O:O::::: <br /> $0 ::$0<: $0 SO.:OO:: <br />S2,400 ::::::::::$i:9: $200 :::::51:;(;:(< <br />........ . <br />S2,000 :<<:HI{: $1 67 ::SU:4<: <br />$1 ,500 sfi: $1 25 :::::::sLoI:-: <br /> <br />Mamlenance/En~lIlcerm~ <br /> <br />Maintenance Sup. <br />Trash <br />Purchased Services <br />Building Repair <br />Unused <br />Unused <br />Unused <br /> <br />GaslHeat <br /> <br />Electric <br />Water/Sewer <br /> <br />Healthcare Supplies <br /> <br />Healthcare misc, <br />Healthcare Ed <br /> <br />Contract Healthcare <br /> <br />License & Fees <br />Trustee <br /> <br />Dues & Fees <br /> <br />Audit & Accounting <br /> <br />Telephone Monthly Service <br />Long Distance <br />Mileage <br />Van Service <br />Office Supplies <br />Sem inars <br />Insurance <br />Marketing <br />Postage <br />Unused <br />Misc. <br /> <br />S8,000 :$6:5::-:<-:::-: $667 ::$5.:3:8::::::: <br />$4,500 <$36<::-:-:- $375 '.' .$3...02,.... <br />$7,800 :::$63::-:-:<::-:- $650 :':'$524>:,:- <br />$5,250 ....:.:.$4'1:':.: S438 $~:5:3<<"" <br />$0 ::::::::::::$0.:::::::::::': SO :SQ;OO::<<: <br />$0 ':':::::::<s6::::::::-:-: SO s6;0:6::- <br />$0 <'::':<<$a<< SO :SO.{jO : <br />......... . <br /> <br /> <br />$0 <br />$0 <br />$0 <br />$0 <br /> <br />S2,000 <br />S3,500 <br />SI,500 <br />$5,500 <br /> <br />, . :-:-:-$80J-:-:- . . <br />::::-::$:(~~I::: . . <br />. . :::::S4:()I: <br /> <br />:::<:::$0::: . . . <br />. '<<::-::$():::: .. .. <br />.. <<-:s6::..... <br />. '<<::::50::<: .. <br /> <br />.. :si:6::-:-:<::-:- <br />. . ::S28:<: <br /><<::<Sj:Z<<" <br />'.'<$4:4:-: .,. <br /> <br />$8,295 <br />$11,890 <br />S4,148 <br /> <br />::::::: :S6((8'}::' <br />:::$~5~::::: <br />:::: Sjj;4:5: . . , . <br /> <br />$0 <br />$0 <br />SO <br />$0 <br /> <br />: < :: j~:OO:: . . <br />::-:::<:$();W:.... <br />. . . ::S6:0.0::: . . . <br />, , <:::SO,:OO:::-:-' <br /> <br />SI67 <br />$292 <br />$125 <br />$458 <br /> <br />:::<::::Sfj:4::- <br />... <:$j(j5:::: <br />':-:-:':$Ltn:-:- ,. <br />...... .'.$3:7:0'.' <br /> <br />........"...." ............. <br />Adm1n1strallon <br /> <br />. .. .. <br />Management Fees <br /> <br />$2,500 ....:.:ua.:. $208 $I;~-: <br />$1,000 ::::::S8::: $83 SO:61: <br />$1.700 :':'::::::Sf4:::::: $142 :SLI4:::: <br />$6,500 <:::-:$5i:::-:.' $542 :$~j:'(:-:- . <br />$1,500 "'::::::::$1:2::::::::':". $125 :::<SLO:\:: <br />$700 :-:$6,:-: $58 :SQ:~i::- <br />$15,000 :<:::-SI:2':<:: $1,250 <$1:0:.0:8:::: <br />. . . . . . . . . . <br />S5,000 <:$4:0::-:-:-: $417 : >:$5 ;3:6< <br />SI,700 SI4:: $142 ::<::<:SU4::: <br />$0 :SO $0 :<<::::$0;0:0< <br />$2,000 :H6< $167 :-:$U:4: <br /> <br />Taxes & Related <br /> <br />Retail Taxes <br /> <br />Independent Taxes <br />TIF Rebate <br /> <br />Assisted LivingTaxes <br /> <br />S210,000 <br />S216,000 <br />(S3 83 ,400) <br />$0 <br /> <br />.....::::S:i~694:::'... <br />::<:S:t;~42:-: . . . <br />. . :(S3;Q9:2):::' . <br />.. <<::SO::::-:-:::-: <br /> <br />S17,500 <br />$18,000 <br />($31,950) <br />SO <br /> <br />.. <SI:4Ijj<<: <br />::::::SJ:"S.:16::::' <br />:::::: (S2:5i.66):::" <br />:::::::::$0:0:0::::::::< <br /> <br />Replacement Reserves <br /> <br />Page 9 <br />