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Budget Detail(Cash)
<br /> CITYROSE
<br /> 2019 Operating Budget
<br /> Account Name Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
<br /> INCOME
<br /> Tenant Base Rent $ 9,908.00 $ 9,908.00 $ 9,908.00 $ 9,908.00 $ 9,908.00 $ 9,964.67 $ 9,964.67 $ 9,964.67 $ 9,964.67 $ 9,964.67 $ 9,964.67 $ 9,964.67 $ 119,292.69
<br /> CAM Charges 3,264.69 3,264.69 3,264.69 3,264.69 3,264.69 3,264.69 3,264.69 3,264.69 3,264.69 3,264.69 3,264.69 3,264.69 39,176.26
<br /> Prior Year CAM Adjustment - - - - - - - - - - - -
<br /> TOTAL INCOME $ 13,172.69 $ 13,172.69 $ 13,172.69 $ 13,172.69 $ 13,172.69 $ 13,229.36 $ 13,229.36 $ 13,229.36 $ 13,229.36 $ 13,229.36 $ 13,229.36 $ 13,229.36 $ 158,468.95
<br /> DIRECT EXPENSES
<br /> Maintenance Supplies $ 10.00 $ 10.00 $ 10.00 $ 10.00 $ 10.00 $ 10.00 $ 10.00 $ 10.00 $ 10.00 $ 10.00 $ 10.00 $ 10.00 $ 120.00
<br /> SubContract Work 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 3,600.00
<br /> Repair Labor 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 900.00
<br /> Window Repr/Repl - - - - - 150.00 - - - - 150.00 - 300.00
<br /> Roofing Reprs&Maint - - - - - - - - - - - - -
<br /> Exterminating - - - 50.00 - - - - 50.00 - - - 100.00
<br /> Contract Services-Janitorial - - - - - - - - - - - - -
<br /> Janitorial supplies - - - - - - - - - - - -
<br /> Mechancial&Electrical - - - - - - - - - - - - -
<br /> Electrical Supplies - 75.00 - - 75.00 - - 75.00 - - 75.00 - 300.00
<br /> Plumbing Maint&Supplies - - - - - - - - - - - - -
<br /> Painting - - - - - - - - - - - - -
<br /> Carpet Cleaning - - - - - - - - - - - - -
<br /> HVAC(Heat,Ventilation,Air) - 200.00 - - - 200.00 - - - 200.00 - - 600.00
<br /> Elevator Mthly Contract - - - - - - - - - - - -
<br /> HVAC-Supplies - 50.00 - - - 50.00 - - - 50.00 - - 150.00
<br /> Common Area Upgrades - - - - - - - - - - - - -
<br /> Doors&Locks - - 75.00 - - 75.00 - - 75.00 - - 75.00 300.00
<br /> Outdoor Supplies - - - - - - - - - - - - -
<br /> Snow Removal 500.00 1,000.00 1,000.00 500.00 - - - - - - - 1,000.00 4,000.00
<br /> Parking Lot Maintenance - - - - - - - - - - - - -
<br /> Landscaping Expense - - - 455.28 3,555.28 1,005.28 1,005.28 1,005.28 1,005.28 985.28 1,755.28 - 10,772.24
<br /> Exterior Work 600.00 600.00 600.00 600.00 600.00 600.00 600.00 600.00 600.00 600.00 600.00 600.00 7,200.00
<br /> Management Fee Expense 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 24,000.00
<br /> Fire Extinguisher Maintenance - - - - - - - - - - - - -
<br /> Fire Life Safety - - - - - - - - - - - - -
<br /> Insurance - - - - - - - - - - - - -
<br /> Property
<br /> Tax - - - - 36,187.00 - - - - 36,187.00 - - 72,374.00
<br /> Electricity 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 1,200.00
<br /> Gas 200.00 - - - - - - - - - - 200.00
<br /> Water - - 312.09 - - 385.36 - - 1,879.34 - - 598.59 3,175.37
<br /> Sewer - - 1,079.75 - - 1,230.10 - - 1,606.33 - - 949.52 4,865.71
<br /> Irrigation - - - 250.00 50.00 50.00 50.00 50.00 50.00 250.00 - - 750.00
<br /> Trash Disposal 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 3,000.00
<br /> Signage - - 2,500.00 - - - - - - - - - 2,500.00
<br /> Administrative Expenses 125.00 14.00 14.00 119.00 24.00 14.00 117.00 16.00 22.00 122.00 14.00 16.00 617.00
<br /> TOTAL OPERATING EXPENSES $ 4,160.00 $ 4,674.00 $ 8,315.84 $ 4,709.28 $ 43,226.28 $ 6,494.74 $ 4,507.28 $ 4,481.28 $ 8,022.95 $ 41,129.28 $ 5,329.28 $ 5,974.11 $ 141,024.32
<br /> NET OPERATING INCOME $ 9,012.69 $ 8,498.69 $ 4,856.84 $ 8,463.41 $ (30,053.59) $ 6,734.62 $ 8,722.08 $ 8,748.08 $ 5,206.40 $ (27,899.92) $ 7,900.08 $ 7,255.25 $ 17,444.63
<br /> License Center Contribution 120,000.00
<br /> Amount Available for Capital/Loan Financing $ 137,444.63
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