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Fwd TBR 2014 alternate BUDGET 2 19 14 AC (3) xls
IPM.Note Fwd: TBR 2014 alternate BUDGET 2 19 14 AC (3).xls Fwd: George Ruther Eric Komppa George Ruther SMTP Eric.Komppa@corumrealestate.com TBR 2014 alternate BUDGET 2 19 14 AC (3).xls EX /O=TOV/OU=EXCHANGE ADMINISTRATIVE GROUP (FYDIBOHF23SPDLT)/CN=RECIPIENTS/CN=GEROGE RUTHER EX /O=TOV/OU=EXCHANGE ADMINISTRATIVE GROUP (FYDIBOHF23SPDLT)/CN=RECIPIENTS/CN=GEROGE RUTHER Received: from Edge.vailgov.local (192.168.100.120) by Hub-FSW.vailgov.local (192.168.3.243) with Microsoft SMTP Server (TLS) id 14.1.218.12; Mon, 3 Mar 2014 16:44:05 -0700 Received: from server45.appriver.com (69.20.58.226) by Edge.vailgov.com (192.168.100.120) with Microsoft SMTP Server id 14.1.270.1; Mon, 3 Mar 2014 16:44:02 -0700 Received: from [10.238.8.153] (HELO inbound.appriver.com) by server45.appriver.com (CommuniGate Pro SMTP 5.3.12) with ESMTP id 81645284; Mon, 03 Mar 2014 18:44:01 -0500 X-Note-AR-ScanTimeLocal: 3/3/2014 6:44:01 PM X-Note-AR-Scan: None - PIPE Received: by inbound.appriver.com (CommuniGate Pro PIPE 5.4.1) with PIPE id 46738301; Mon, 03 Mar 2014 18:44:01 -0500 Received: from p02c12o148.mxlogic.net ([208.65.145.81] verified) by inbound.appriver.com (CommuniGate Pro SMTP 5.4.1) with ESMTPS id 46738255; Mon, 03 Mar 2014 18:43:54 -0500 Received: from unknown [69.199.34.70] (EHLO mail.corumrealestate.com) by p02c12o148.mxlogic.net(mxl_mta-7.2.4-1) over TLS secured channel with ESMTP id 8b315135.0.23405.00-253.61315.p02c12o148.mxlogic.net (envelope-from <eric.komppa@corumrealestate.com>); Mon, 03 Mar 2014 16:43:53 -0700 (MST) X-MXL-Hash: 531513b90bb2b3f6-c0f00f64c8d31a725b9076c0486c7e6ca14fabc9 Received: from CORUMEXCH2010.corumrealestate.com ([fe80::ddcb:86e2:51aa:5e67]) by CorumExch2010.corumrealestate.com ([fe80::ddcb:86e2:51aa:5e67%11]) with mapi id 14.03.0158.001; Mon, 3 Mar 2014 16:43:52 -0700 From: Eric Komppa <Eric.Komppa@corumrealestate.com> To: Nina Timm <NTimm@vailgov.com>, "GRuther@vailgov.com" <GRuther@vailgov.com> Subject: Fwd: TBR 2014 alternate BUDGET 2 19 14 AC (3).xls Thread-Topic: TBR 2014 alternate BUDGET 2 19 14 AC (3).xls Thread-Index: Ac8zUBFNZsE+M6OBSXaSEgqr2aZ5fgAu/pggACqBz3AAB/RKEACZIqYD Date: Mon, 3 Mar 2014 23:43:52 +0000 Message-ID: <D5720064-0BC0-4BB2-9CFF-326BD4D356D7@corumrealestate.com> References: <EEA427C290128D42A4A191885236DADC0D10B2B2@CorumExch2010.corumrealestate.com> <52C81C524074BA46917FD9371843F98B0C6F1DD2@CorumExch2010.corumrealestate.com> <52C81C524074BA46917FD9371843F98B0C6F30F3@CorumExch2010.corumrealestate.com>,<52C81C524074BA46917FD9371843F98B0C6F3642@CorumExch2010.corumrealestate.com> In-Reply-To: <52C81C524074BA46917FD9371843F98B0C6F3642@CorumExch2010.corumrealestate.com> Accept-Language: en-US Content-Language: en-US X-MS-Has-Attach: yes X-MS-TNEF-Correlator: Content-Type: multipart/mixed; boundary="_011_D57200640BC04BB29CFF326BD4D356D7corumrealestatecom_" MIME-Version: 1.0 X-AnalysisOut: [v=2.0 cv=RZwn/SRv c=1 sm=1 a=vnfV9jUQmqVhFzVh969qjw==:17 a] X-AnalysisOut: [=c7O-o1WmddEA:10 a=8i4-T3D4dfwA:10 a=BLceEmwcHowA:10 a=xqW] X-AnalysisOut: [C_Br6kY4A:10 a=k2CfdUHCAAAA:8 a=uMO5urf-dIttYX6chKEA:9 a=p] X-AnalysisOut: [ILNOxqGKmIA:10 a=CpXIMXPsmyIA:10 a=UiCQ7L4-1S4A:10 a=hTZeC] X-AnalysisOut: [7Yk6K0A:10 a=_W_S_7VecoQA:10 a=frz4AuCg-hUA:10 a=X6ATf2yhd] X-AnalysisOut: [dQEmrL_SWsA:9 a=HXjIzolwW10A:10 a=Af13g5nlN7gQl3CJ:18 a=wd] X-AnalysisOut: [S5nTKjPz7HgY8RXUQA:9 a=pnKPKMimxjIA:10 a=2_Yvxlx8V-UA:10 a] X-AnalysisOut: [=dutNQJg4t6Lam517wucA:9 a=HseiZrihV1GdzuU0ftYA:9 a=Y8LVQXm] X-AnalysisOut: [2AAAA:8 a=Q4qZOXa2yOOWgrK7EdMA:9 a=diV1Cm6KfS4A:10 a=Sf_gF] X-AnalysisOut: [PzhefAA:10 a=5xkmjniymWWj9-wc:21 a=Q5lV-xEDS3630n1M:21] X-Spam: [F=0.5000000000; CM=0.500; MH=0.500(2014030320); S=0.200(2010122901)] X-MAIL-FROM: <eric.komppa@corumrealestate.com> X-SOURCE-IP: [69.199.34.70] X-Note-AR-ScanTimeLocal: 3/3/2014 6:43:55 PM X-Policy: vailgov.com X-Policy: vailgov.com X-Primary: ntimm@vailgov.com X-Note: This Email was scanned by AppRiver SecureTide X-Note: VCH-CT/SI:0-21008/SG:8 3/3/2014 6:43:46 PM X-Virus-Scan: V-X0M0 X-Note: ICH-CT/SI:0-3784/SG:8 3/3/2014 6:43:46 PM X-Note-SnifferID: 0 X-Note: TCH-CT/SI:0-308/SG:22 3/3/2014 6:43:46 PM X-GBUdb-Analysis: 0, 208.65.145.81, Ugly c=0.313739 p=-0.333333 Source Normal X-Signature-Violations: 0-0-0-32767-c X-Note-419: 0 ms. Fail:0 Chk:1345 of 1345 total X-Note: SCH-CT/SI:0-1345/SG:1 3/3/2014 6:43:47 PM X-Note: Spam Tests Failed: X-Country-Path: ->UNITED STATES->UNITED STATES->UNITED STATES X-Note-Sending-IP: 208.65.145.81 X-Note-Reverse-DNS: p02c12o148.mxlogic.net X-Note-Return-Path: eric.komppa@corumrealestate.com X-Note: User Rule Hits: X-Note: Global Rule Hits: G327 G328 G329 G330 G334 G335 G445 G457 X-Note: Encrypt Rule Hits: X-Note: Mail Class: VALID Return-Path: eric.komppa@corumrealestate.com X-MS-Exchange-Organization-AuthSource: Edge.vailgov.local X-MS-Exchange-Organization-AuthAs: Anonymous Eric Komppa SMTP Eric.Komppa@corumrealestate.com Nina Timm; George Ruther TBR 2014 alternate BUDGET 2 19 14 AC (3).xls Take two, hopefully the budget is attached, my apologies, been one of those days. Regarding the leases, we will be able to get that implemented this week, it is really a matter of logistics of identifying which unit will be theirs, as that is part of the lease. This is one thing we need to figure out tomorrow. The actual lease language is the easy part! Let me know if you have any questions, see you shortly. Eric Sent from my iPhone Begin forwarded message: From: Amy Cooley <Amy.Cooley@corumrealestate.com> Date: February 28, 2014 at 3:39:35 PM MST To: Eric Komppa <Eric.Komppa@corumrealestate.com> Subject: RE: TBR 2014 alternate BUDGET 2 19 14 AC (3).xls Here you go…. Amy Cooley, CAM CPM Vice President – Multifamily 585340DD7C93D24D8C244D730C872147@vailgov.local <D5720064-0BC0-4BB2-9CFF-326BD4D356D7@corumrealestate.com> <EEA427C290128D42A4A191885236DADC0D10B2B2@CorumExch2010.corumrealestate.com> <52C81C524074BA46917FD9371843F98B0C6F1DD2@CorumExch2010.corumrealestate.com> <52C81C524074BA46917FD9371843F98B0C6F30F3@Cor umExch2010.corumrealestate.com>,<52C81C524074BA46917FD9371843F98B0C6F3642@CorumExch2010.corumrealestate.com> <52C81C524074BA46917FD9371843F98B0C6F3642@CorumExch2010.corumrealestate.com> George Ruther Eric Komppa Eric.Komppa@corumrealestate.com Eric.Komppa@corumrealestate.com en-US II=01CF3350114D66C13E33A381497692120AABD9A6797E002EFE9820002A81CF700007F44A10009922A603;SBMID=3;SBT=1;THA=2614595392;FIXUP=129.7507;Version=Version 14.1 (Build 218.0), Stage=H7 Edge.vailgov.local Anonymous GRuther@vailgov.com 00000003CAS/o=TOV/ou=Exchange Administrative Group (FYDIBOHF23SPDLT)/cn=Recipients/cn=Geroge Ruther Nina Timm EX /O=TOV/OU=EXCHANGE ADMINISTRATIVE GROUP (FYDIBOHF23SPDLT)/CN=RECIPIENTS/CN=Nina Timm NTimm@vailgov.com Nina Timm George Ruther EX /O=TOV/OU=EXCHANGE ADMINISTRATIVE GROUP (FYDIBOHF23SPDLT)/CN=RECIPIENTS/CN=Geroge Ruther GRuther@vailgov.com George Ruther image001.png .png image001.png image001.png image/png 31E43159E1A1304D95D29B26619A2017@vailgov.local ATT00001.htm 600 South Cherry Street, Suite 625 Denver, CO 80246 303-796-2000 ext 205 http://www.CorumRealEstate.com www.CorumRealEstate.com From: Amy Cooley Sent: Friday, February 28, 2014 11:52 AM To: Eric Komppa Cc: Amy Cooley Subject: RE: TBR 2014 alternate BUDGET 2 19 14 AC (3).xls I entered all the January actuals. The fields in yellow I need to ask you about….holler when you are ready to review…thanks! Amy Cooley, CAM CPM Vice President – Multifamily .htm ATT00001.htm ATT00001.htm text/html 2525F8CC09E11C409FBB80B9FB07AE99@vailgov.local image001.png .png image001.png image001.png image/png 4C3BE3AC85B4F747ABE58D027D46A3FE@vailgov.local ATT00002.htm 600 South Cherry Street, Suite 625 Denver, CO 80246 303-796-2000 ext 205 http://www.CorumRealEstate.com www.CorumRealEstate.com From: Amy Cooley Sent: Thursday, February 27, 2014 3:35 PM To: Eric Komppa Cc: Amy Cooley Subject: RE: TBR 2014 alternate BUDGET 2 19 14 AC (3).xls Here is the latest, still waiting on final January actuals… Amy Cooley, CAM CPM Vice President – Multifamily .htm ATT00002.htm ATT00002.htm text/html 135F41220939124BA76574F82307133C@vailgov.local image001.png .png image001.png image001.png image/png 6E3492DC26C0F946B83530C97F12EA8F@vailgov.local ATT00003.htm 600 South Cherry Street, Suite 625 Denver, CO 80246 303-796-2000 ext 205 http://www.CorumRealEstate.com www.CorumRealEstate.com From: Eric Komppa Sent: Wednesday, February 26, 2014 5:09 PM To: Amy Cooley Subject: TBR 2014 alternate BUDGET 2 19 14 AC (3).xls Here is my revisions with the capital portionc Ifll come down to discuss shortly. .htm ATT00003.htm ATT00003.htm text/html CC8531B4841EFF4DA868707803C25AB6@vailgov.local TBR 2014 alternate BUDGET 2 28 14 AC.xlsExpirations Capital Exhibit-A Narrative Budget Historical MONTH MONTHLY INCOME x TOTAL UNITS TOTAL MONTHLY GROSS POTENTIAL RENT: TOTAL ANNUAL GROSS POTENTIAL RENT: OF UNITS UNITS RENT JANUARY FEBRUARY MARCH APRIL MAY JUNE JULY AUGUST SEPTEMBER OCTOBER NOVEMBER DECEMBER = TOTAL NUMBER GROSS POTENTIAL TOTAL MONTHLY RENTAL INCOME: TOTAL ANNUAL RENTAL INCOME: LESS VACANT/LOSS RENT OCCUPIED PERCENT UNIT TYPES ACCT # DESCRIPTION JAN FEB MAR APR JUN JUL AUG SEP OCT NOV DEC TOTAL OPERATING INCOME Gross Possible Rents Vacancies/Lost Rent Monthly Rent Miscellaneous Income Late/NSF Fees Rent Concessions Employee Apartments/Garages TOTAL OPERATING INCOME OPERATING EXPENSES ADMINISTRATIVE Advertising/Promotion Auto Expense Marketing Credit Checks Management Fee Office Expense Printing/Copying Postage Legal Fee's Telephone / Fax Dues/Subscriptions/Training Banking Fee's TOTAL ADMINISTRATIVE PAYROLL Administrative Wages Maintenance Wages Cleaning Wages TOTAL PAYROLL HVAC/PLUMBING HVAC Repairs HVAC Supplies Plumbing Repairs Plumbing Supplies TOTAL HVAC/PLUMBING GROUNDS Contract-Outdoor Plant Trash Removal Sweeping/Striping Grounds Equipment TOTAL GROUNDS GENERAL REPAIR/MAINT. Electrical Repairs Electrical Supplies Interior Repairs Maintenance/Repair Supply Door/Window Repair/Maintenance Misc. Repairs & Maintenance Painting Supplies Painting Labor Appliance Maintenance Carpet/Blind/Vinyl Uniforms Locks TOTAL GENERAL REPAIR UTILITIES Cable Costs Electrical - Common Electrical - Vacant Gas - Units Water/Sewer TOTAL UTILITIES JANITORIAL Janitorial Supplies Carpet/Drape Cleaning TOTAL JANITORIAL OTHER EXPENSES Property Insurance TOTAL OTHER EXPENSES TOTAL OPERATING EXPENSES NET OPERATING INCOME OWNER EXPENSE Legal Fees Accounting/Audit Trustee Fees Bad Debt Expense TOTAL OWNER EXPENSE INTEREST INCOME Interest Income - Misc. TOTAL INTEREST INCOME CASH FLOW AVAILABLE FOR DEBT SERVICE INTEREST EXPENSE TOTAL INTEREST EXPENSE INCOME BEFORE DEPRECIATION AND AMORTIZATION DEPRECIATION & AMORT. Amortization Depreciation Expense TOTAL DEPR/AMORT EXP NET INCOME / (LOSS) Add Back Depr. and Amort CASH FLOW I N C O M E Monthly Rental Income EXPENSES 5135 5165 Telephone and Fax 5220 5230 GENERAL REPAIR/MAINTENANCE Other Fire & Life Safety 5410 5450 5510 5530 INSURANCE Interest Income 6170 Landscaping Wages Laundry Income CASH FLOW AVAILABLE FOR DEBT SERVICE Letter of Credit Fees Financing Fees MISC Interest Expense Interest Expense - Series A Interest Expense - Series B 1 BEDROOMS Remediation Letter of Credit Fees Finance Costs Depreciation ACCT Gross Potential Rents Utility Income Security Deposit Forfeit Non Refundable Pet Deposit Admin Income (N/R) Meals Marketing Expense Phone / Fax Dues/Subscriptions Wages Landscaping Pest Control Door/ Window Repair/Maintenance Painting Labor Carpet/Blind Repair Electrical - Common Area Janitorial-Labor Contract Janitorial-Supplies TOTAL INSURANCE Legal Fees Ownership/Tenant Trustee Fees/Consultant Interest Income - Misc. Funds TOT. INTEREST INCOME AMORTIZATION & DEPRECIATION TOTAL AMORT. & DEPRECIATION Add back Amortization & Depreciation Janitorial Labor/Contract Misc Interest Expense Interest Exp. - Series A Interest Exp. - Series B Accrued Interest on TOV orig loan Rate Cap Escrow Fund CASH FLOW ADJUSTMENTS 2004 Actual Lodging Maintenance Equipment Employee Apartments 2005 Actual Interest income that is earned on all deposited amounts that are in property bank accounts. 2006 Actual Mold Remediation GENERAL REPAIR / MAINTENANCE Life Safety Work Reduction in AP 2007 Actual 2 BEDROOMS (VRI) Other Admin Fees Principal (Series A Bonds) INCOME BEFORE DEPRECIATION & AMORT 2008 Actuals Print Advertising Clubhouse Refresh/Supplies Cell Phones Employee Training/Seminar Temp Labor - Maint/Grounds Snow Removal Contract Snow Removal - Supplies Snow Removal - Contract Labor 5625-5627 2009 Actuals Internet Advertising Computer Support Light bulbs, switch plates, fixture replacements, smoke detectors, batteries, etc. Repair and/or replacement of appliances where cost of repair exceeds cost of replacement. 2 BEDROOMS (6 MOS) 2 BEDROOMS (1 YEAR) 5111-5112 Internet & Print Advertising Advertising and promotional dollars budgeted for newspaper classified advertisements, online internet advertising and similar advertisements. Based on prior year numbers. Contract snow removal during the months of November through April for the parking lot areas. The contract calls for snow removal after 3 inches of accumulation and monthly service to remove all parking lot snow to designated snow storage throughout property. Plumbing work that on-site maintenance staff do not have equipment to perform. Pipes and line maintenance supplies to prevent and repair leaks. Supplies needed for preventative maintenance and repair. Misc. Interest Expense Credit Application Income Non-Refundable Pet Deposit Admin Income Carpet & Blind Replacement 4001 4005 Vacancies Laundry Income Three late fees at $25 per month based on prior year figures. The majority of the residents are corporate accounts that are paid by their companies. Projected electric service for vacant units, exterior lighting, common areas and the leasing and Management office. The amounts budgeted are based on prior year actual and estimated expenses. Local & long distance calling charges that also includes; long distance faxes to the corporate office, after hours answering service and computer lines. Weekly contract trash removal service with reduced service during summer months when occupancy is lower, i.e., one less pick up per week and recycling service. Per current agreement with Waste Management, winter service increased at no extra charge. 2010 Actuals Fire and life safety improvements to the property. 2011 Actuals 8 b 3 employee apartments at 35% employee discount. Parking Income CAPITAL EXP 20 UNIT REFURBISH CAPITAL EXPENDITURES NOI Shortfall Income Accounting Audit is based on prior year actual costs. Janitorial Labor / Contract expense to clean and prep units for make ready. Water and sewer is a flat rate charge based on unit square footage. It may be tiered during higher usage. Carpet / Drape Cleaning are budgeted for carpet cleaning and repair of units that are vacated. Monitoring contract paid yearly, fire extinguisher inspection in September includes recharge and replacement extinguisher costs. Carpet / Blinde / Vinyl includes repairs for carpet wear and tear or vinyl repair and blind replacement.. Contract- Outdoor Plant includes weed removal during summer months and weekly maintenance of office lawn. Interest Expense - TOV $8 million 2013 Proposed Amended Budget Bond Costs Series A Bond Fund Notes Payable TOV Capital TOV Debt Service Reserve Fund Replacement Reserve Fund Series A Bond Sinking Fund Computer and Equipment N/A Interest Expense Interest at 1.5% on $8,000,000 Town of Vail note. Interest at 1.5% on $1,900,000 Town of Vail note. NOTES PAYABLE TOWN OF VAIL Principal payments on Town of Vail loan. Purchase new computer for leasing office and MRI web interface. COMPUTERS AND EQUIPMENT 2013 BUDGET Computer Support/NPF Vacant units not leased projected throughout the year based on past annual rental experience. Computer Support / MRI Computer Support / NPF 2012 Actuals Agreed upon management fee is $7,500 per month as dropping to $4,750 as the redevelopment begins for the balance of the year. Property, casualty and umbrella liability insurance policy concludes July 20 and can be renewed with lesser units (96) to be insured. If redevelopment begins measurably earlier old policy can be canceled and new on started at specific date. Laundry Income is based on estimated income based on occupancy projections and prior year history assuming laundries are moved at re development. 2014 Alternative Budget Draft O-10 VICTORIA GALARRAGA STAY O-12 CESAR AGUIRRE O-03 ANTONIO NARVAIZ J-02 IBRAHIMA SOW O-01 MARY CARUSO O-11 ZIZI DOSTINOV P-06 KYLE FAST Column1 Unit Lease Expiration Resident Lease Term Years of Residency # of occupants Lease Holder Responses Renovated? LEASE HOLDERS RESPONSES Unit Condition E-03 JORDAN AVERY E-08 STEVEN HOLBROOK F-07 MATTHEW WHITTINGTON A-12 JUANA ALMAREZ F-09 JUAN HERCULES C-05 JOB NEJERA D-09 RYAN FENIMORE E-07 TYLER FREED C-01 JOSHUA WALKER E-01 LIDIA OSORIO E-02 IGNACIA TERRAZA F-02 MARTINA ARAMBULA G-02 NABOR SOSA WEST SIDE EAST SIDE COMBINED Count Gross Possible rent is the total income produced if the property were 100% occupied. 98 units master leased to Vail Resorts dropping to 54 units for VR on May 1 at $1,045/month. 20 market rate units are maintaining current lease rates until leases renewed at new one-year lease rate of $1,125/month. See Exhibit A for specifics. Includes snow removal from all roofs in February (approximation based on bids). Maintenance salaries for one full time maintenance technician. Support for MRI maintenance costs. Administrative salary for the full time Property Manager, part-time Transition Specialist (20 hours per week), as well as partial cost of accountant. Also includes standard incentive program quarterly for Property Manager. Doors/Windows Includes exterior door replacements at $560 each. Includes contracting interior paint for turns. Temporary Labor to act as third maintenance personnel until redevelopment begins and three temporary workers during May to facilitate moving of appliances and fixtures saved from East end of property before redevelopment begins. Also includes temporary assistance by SCS for addditional work order help during periods of smaller staff ($1080 per month). Cost Item Interior Unit Renovations Number of Units Cost per Unit Total Interior Renovations Exterior Improvements Post Deck & Railing Repairs Office Deck Repairs Concrete Repair - Building M Soffit & Facia Repairs Roof Extension - Building M Electrical Boxes (Dog Houses) Total Architectural Drawings Scope of Work Total Exterior Improvements Construction Management Subtotal Capital Improvements Contingency (10%) Total Capital Improvements Includes the monthly concession for the Vail Associates office. Includes the income generated from charging for parking. Anticipated dollars for unexpected repair and significant turn costs. Net rental income is the income for the property after the projected loss for vacancies. Includes 98 units master leased monthly until 4/30/14 and decreasing to 54 as of 5/1/2014. Projections are detailed in Exhibit A. See details on Capital Worksheet. Capital improvements 7.00 ?05?/?31?/?2014 12.00 0.00 $1,025.00 1.00 8.00 ?06?/?02?/?2014 12.00 0.00 $1,025.00 4.00 12.00 ?08?/?31?/?2014 12.00 0.00 $1,025.00 3.00 14.00 ?11?/?30?/?2014 12.00 3.00 $1,025.00 3.00 88.00 ?10?/?31?/?2014 12.00 2.00 $1,025.00 3.00 89.00 ?10?/?31?/?2014 12.00 0.00 $1,025.00 1.00 90.00 ?12?/?17?/?2014 12.00 1.00 $1,025.00 2.00 24.00 ?05?/?31?/?2014 6.00 0.00 $1,250.00 2.00 25.00 ?05?/?31?/?2014 6.00 2.00 $1,250.00 2.00 32.00 ?06?/?30?/?2014 12.00 2.00 $1,025.00 3.00 33.00 ?07?/?31?/?2014 12.00 2.00 $1,025.00 2.00 36.00 ?09?/?30?/?2014 12.00 2.00 $1,025.00 3.00 68.00 ?10?/?31?/?2014 12.00 2.00 $1,025.00 3.00 69.00 ?10?/?31?/?2014 12.00 2.00 $1,025.00 2.00 73.00 ?11?/?20?/?2014 12.00 2.00 $1,025.00 2.00 74.00 ?11?/?30?/?2014 12.00 2.00 $1,025.00 2.00 76.00 ?11?/?30?/?2014 12.00 3.00 $1,025.00 3.00 77.00 ?11?/?30?/?2014 12.00 0.00 $1,025.00 3.00 79.00 ?11?/?30?/?2014 12.00 3.00 $1,025.00 3.00 80.00 ?11?/?30?/?2014 12.00 3.00 $1,025.00 3.00 7.00 ?05?/?31?/?2014 12.00 0.00 $1,025.00 1.00 24.00 ?05?/?31?/?2014 6.00 0.00 $1,250.00 2.00 25.00 ?05?/?31?/?2014 6.00 2.00 $1,250.00 2.00 3.00 8.00 ?06?/?02?/?2014 12.00 0.00 $1,025.00 4.00 32.00 ?06?/?30?/?2014 12.00 2.00 $1,025.00 3.00 2.00 33.00 ?07?/?31?/?2014 12.00 2.00 $1,025.00 2.00 1.00 12.00 ?08?/?31?/?2014 12.00 0.00 $1,025.00 3.00 1.00 36.00 ?09?/?30?/?2014 12.00 2.00 $1,025.00 3.00 1.00 88.00 ?10?/?31?/?2014 12.00 2.00 $1,025.00 3.00 89.00 ?10?/?31?/?2014 12.00 0.00 $1,025.00 1.00 68.00 ?10?/?31?/?2014 12.00 2.00 $1,025.00 3.00 69.00 ?10?/?31?/?2014 12.00 2.00 $1,025.00 2.00 4.00 73.00 ?11?/?20?/?2014 12.00 2.00 $1,025.00 2.00 14.00 ?11?/?30?/?2014 12.00 3.00 $1,025.00 3.00 74.00 ?11?/?30?/?2014 12.00 2.00 $1,025.00 2.00 76.00 ?11?/?30?/?2014 12.00 3.00 $1,025.00 3.00 77.00 ?11?/?30?/?2014 12.00 0.00 $1,025.00 3.00 79.00 ?11?/?30?/?2014 12.00 3.00 $1,025.00 3.00 80.00 ?11?/?30?/?2014 12.00 3.00 $1,025.00 3.00 7.00 90.00 ?12?/?17?/?2014 12.00 1.00 $1,025.00 2.00 1.00 20.00 0.00 9.00 9.00 9.00 8.00 0.00 $20,000.00 $20,000.00 $20,000.00 $20,000.00 $20,000.00 $20,000.00 $0.00 $180,000.00 $180,000.00 $180,000.00 $160,000.00 $0.00 $700,000.00 $10,000.00 $35,000.00 $35,000.00 $35,000.00 $35,000.00 $2,500.00 $11,400.00 $2,500.00 $2,500.00 $7,500.00 $5,850.00 11700.00 2.00 $5,850.00 11700.00 2.00 $6,705.00 13410.00 2.00 $6,705.00 13410.00 2.00 $0.00 $10,000.00 $50,055.00 $63,955.00 $42,500.00 $35,000.00 $201,510.00 $0.00 $190,000.00 $230,055.00 $243,955.00 $202,500.00 $35,000.00 $901,510.00 $0.00 0.05 $19,000.00 0.10 $23,005.50 0.10 $24,395.50 0.10 $20,250.00 0.10 $3,500.00 0.10 $90,151.00 $7,300.00 $7,300.00 $7,300.00 $7,300.00 $7,300.00 $7,300.00 $43,800.00 $7,300.00 $216,300.00 $260,360.50 $275,650.50 $230,050.00 $45,800.00 $1,035,461.00 4TIMBER RIDGE VILLAGE APARTMENTS 1 2EXHIBIT A - RENTAL INCOME PROJECTIONS Date Printed - - Page File Name - 1.00 700.00 $700.00 1.00 $700.00 0.00 950.00 $0.00 0.00 $0.00 63.00 1025.00 $64,575.00 61.00 $62,525.00 13.00 1075.00 $13,975.00 13.00 $13,975.00 5.00 1250.00 $6,250.00 5.00 $6,250.00 98.00 791.00 $77,518.00 98.00 $77,518.00 180.00 178.00 0.99 $163,018.00 ($2,050.00) $160,968.00 $160,968.00 1.00 700.00 $700.00 1.00 $700.00 $0.00 0.00 950.00 $0.00 0.00 $0.00 63.00 1025.00 $64,575.00 61.00 $62,525.00 13.00 1075.00 $13,975.00 13.00 $13,975.00 5.00 1250.00 $6,250.00 5.00 $6,250.00 98.00 791.00 $77,518.00 98.00 $77,518.00 180.00 178.00 0.99 $0.00 $163,018.00 ($2,050.00) $160,968.00 $160,968.00 1.00 700.00 $700.00 1.00 $700.00 $0.00 0.00 950.00 $0.00 0.00 $0.00 63.00 1025.00 $64,575.00 61.00 $62,525.00 13.00 1075.00 $13,975.00 13.00 $13,975.00 5.00 1250.00 $6,250.00 5.00 $6,250.00 98.00 791.00 $77,518.00 98.00 $77,518.00 180.00 178.00 0.99 $163,018.00 ($2,050.00) $160,968.00 $160,968.00 1.00 700.00 $700.00 1.00 $700.00 0.00 950.00 $0.00 0.00 $0.00 63.00 1025.00 $64,575.00 61.00 $62,525.00 13.00 1075.00 $13,975.00 13.00 $13,975.00 5.00 1250.00 $6,250.00 5.00 $6,250.00 98.00 791.00 $77,518.00 98.00 $77,518.00 180.00 178.00 0.99 $163,018.00 ($2,050.00) $160,968.00 $160,968.00 0.00 700.00 $0.00 0.00 $0.00 18.00 1025.00 $18,450.00 18.00 $18,450.00 21.00 1125.00 $23,625.00 0.00 $0.00 0.00 1075.00 $0.00 0.00 $0.00 2.00 1250.00 $2,500.00 2.00 $2,500.00 54.00 1045.00 $56,430.00 54.00 $56,430.00 95.00 74.00 0.78 $101,005.00 ($23,625.00) $77,380.00 $77,380.00 0.00 700.00 $0.00 0.00 $0.00 17.00 1025.00 $17,425.00 17.00 $17,425.00 24.00 1125.00 $27,000.00 9.00 $10,125.00 0.00 1075.00 $0.00 0.00 $0.00 0.00 1250.00 $0.00 0.00 $0.00 54.00 1045.00 $56,430.00 54.00 $56,430.00 95.00 80.00 0.84 $100,855.00 ($16,875.00) $83,980.00 $83,980.00 0.00 700.00 $0.00 0.00 $500.00 15.00 1025.00 $15,375.00 15.00 $15,375.00 26.00 1125.00 $29,250.00 18.00 $20,250.00 0.00 1075.00 $0.00 0.00 $0.00 0.00 1250.00 $0.00 0.00 $0.00 54.00 1045.00 $56,430.00 54.00 $56,430.00 95.00 87.00 0.92 $101,055.00 ($8,500.00) $92,555.00 $92,555.00 0.00 700.00 $0.00 0.00 $0.00 14.00 1025.00 $14,350.00 14.00 $14,350.00 27.00 1125.00 $30,375.00 19.00 $21,375.00 0.00 1075.00 $0.00 0.00 $0.00 0.00 1250.00 $0.00 0.00 $0.00 54.00 1045.00 $56,430.00 54.00 $56,430.00 95.00 87.00 0.92 $101,155.00 ($9,000.00) $92,155.00 $92,155.00 0.00 700.00 $0.00 0.00 $0.00 13.00 1025.00 $13,325.00 13.00 $13,325.00 28.00 1125.00 $31,500.00 21.00 $23,625.00 0.00 1125.00 $0.00 0.00 $0.00 0.00 1375.00 $0.00 0.00 $0.00 54.00 1045.00 $56,430.00 54.00 $56,430.00 95.00 88.00 0.93 $101,255.00 ($7,875.00) $93,380.00 $93,380.00 0.00 700.00 $0.00 0.00 $0.00 12.00 1025.00 $12,300.00 12.00 $12,300.00 29.00 1125.00 $32,625.00 27.00 $30,375.00 0.00 1125.00 $0.00 0.00 $0.00 0.00 1375.00 $0.00 0.00 $0.00 54.00 1045.00 $56,430.00 54.00 $56,430.00 95.00 93.00 0.98 $101,355.00 ($2,250.00) $99,105.00 $99,105.00 0.00 700.00 $0.00 0.00 $0.00 8.00 1025.00 $8,200.00 8.00 $8,200.00 33.00 1125.00 $37,125.00 27.00 $30,375.00 0.00 1150.00 $0.00 0.00 $0.00 0.00 1375.00 $0.00 0.00 $0.00 54.00 1045.00 $56,430.00 54.00 $56,430.00 95.00 89.00 0.94 $101,755.00 ($6,750.00) $95,005.00 $95,005.00 0.00 700.00 $0.00 0.00 $0.00 1.00 1025.00 $1,025.00 1.00 $1,025.00 40.00 1125.00 $45,000.00 37.00 $41,625.00 0.00 1075.00 $0.00 0.00 $0.00 0.00 1375.00 $0.00 0.00 $0.00 54.00 1045.00 $56,430.00 54.00 $56,430.00 95.00 92.00 0.97 $102,455.00 ($3,375.00) $99,080.00 $99,080.00 $1,462,962.00 ($86,450.00) $1,376,512.00 $1,376,512.00 0.94 $1,376,512.00 4TIMBER RIDGE VILLAGE APARTMENTS 2 BUDGET NARRATIVE Date Printed - Page File Name - 4070.00 4090.00 4120.00 4125.00 4030.00 5142.00 5280.00 5610.00 5620.00 5626.00 5330.00 5345.00 5350.00 5355.00 5365.00 5367.00 5370.00 5383.00 5385.00 5387.00 5760.00 5830.00 6110.00 6153.00 8105.00 6165.00 6202.00 6200.00 1810.00 2741.00 1812.00 2014 ALTERNATIVE TIMBER RIDGE BUDGET Page Date Printed - - Page File Name - 4001.00 $162,943.00 $163,018.00 $163,018.00 $163,018.00 $101,005.00 $100,855.00 $101,055.00 $101,155.00 $101,255.00 $101,355.00 $101,755.00 $102,455.00 $1,462,887.00 4005.00 ($11,619.00) ($2,050.00) ($2,050.00) ($2,050.00) ($23,625.00) ($16,875.00) ($8,500.00) ($9,000.00) ($7,875.00) ($2,250.00) ($6,750.00) ($3,375.00) ($96,019.00) $151,324.00 $160,968.00 $160,968.00 $160,968.00 $77,380.00 $83,980.00 $92,555.00 $92,155.00 $93,380.00 $99,105.00 $95,005.00 $99,080.00 $1,366,868.00 4050.00 $678.00 $250.00 $225.00 $200.00 $150.00 $150.00 $150.00 $150.00 $150.00 $200.00 $250.00 $250.00 $2,803.00 4070.00 $2,970.00 $2,500.00 $2,500.00 $2,500.00 $800.00 $800.00 $800.00 $800.00 $800.00 $800.00 $800.00 $800.00 $16,870.00 4077.00 $150.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $150.00 4085.00 $30.00 $100.00 $100.00 $100.00 $100.00 $50.00 $50.00 $50.00 $100.00 $100.00 $100.00 $100.00 $980.00 4090.00 $300.00 $225.00 $225.00 $225.00 $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $225.00 $225.00 $1,725.00 4100.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 4110.00 $0.00 $0.00 $0.00 $0.00 $0.00 $150.00 $150.00 $0.00 $0.00 $0.00 $0.00 $0.00 $300.00 4115.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 4120.00 ($700.00) ($700.00) ($700.00) ($700.00) ($700.00) ($700.00) ($700.00) ($700.00) ($700.00) ($700.00) ($700.00) ($700.00) ($8,400.00) 4125.00 ($1,076.00) ($1,076.00) ($1,076.00) ($635.00) ($635.00) ($635.00) ($635.00) ($635.00) ($635.00) ($635.00) ($635.00) ($635.00) ($8,943.00) 4030.00 $1,725.00 $1,300.00 $1,300.00 $1,300.00 $400.00 $400.00 $400.00 $400.00 $400.00 $400.00 $400.00 $400.00 $8,825.00 6117.00 $901.00 $0.00 ($300.00) $0.00 $0.00 ($300.00) $0.00 $0.00 ($300.00) $0.00 $0.00 ($300.00) ($299.00) $156,302.00 $163,567.00 $163,242.00 $163,958.00 $77,545.00 $83,945.00 $92,820.00 $92,270.00 $93,245.00 $99,320.00 $95,445.00 $99,220.00 $1,380,879.00 5110.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 5111.00 $0.00 $200.00 $200.00 $200.00 $200.00 $200.00 $200.00 $200.00 $200.00 $200.00 $200.00 $200.00 $2,200.00 5112.00 $438.00 $450.00 $450.00 $450.00 $450.00 $450.00 $450.00 $450.00 $450.00 $450.00 $450.00 $450.00 $5,388.00 5115.00 $43.00 $40.00 $40.00 $40.00 $40.00 $40.00 $40.00 $40.00 $40.00 $40.00 $40.00 $40.00 $483.00 5120.00 $0.00 $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $550.00 5121.00 $131.00 $75.00 $75.00 $75.00 $75.00 $75.00 $75.00 $75.00 $75.00 $75.00 $75.00 $75.00 $956.00 5122.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 5125.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 5130.00 ($882.00) $25.00 $25.00 $25.00 $25.00 $25.00 $25.00 $25.00 $25.00 $25.00 $25.00 $25.00 ($607.00) 5135.00 $7,500.00 $7,500.00 $7,500.00 $7,500.00 $4,750.00 $4,750.00 $4,750.00 $4,750.00 $4,750.00 $4,750.00 $4,750.00 $4,750.00 $68,000.00 5140.00 $158.00 $225.00 $225.00 $225.00 $225.00 $225.00 $225.00 $225.00 $225.00 $225.00 $225.00 $225.00 $2,633.00 5141.00 $0.00 $100.00 $100.00 $100.00 $100.00 $100.00 $100.00 $100.00 $100.00 $100.00 $100.00 $100.00 $1,100.00 5142.00 $16.00 $81.62 $81.62 $123.62 $123.62 $123.62 $123.62 $123.62 $123.62 $123.62 $123.62 $123.62 $1,291.82 5145.00 $205.00 $225.00 $225.00 $225.00 $225.00 $200.00 $200.00 $200.00 $200.00 $200.00 $200.00 $225.00 $2,530.00 5150.00 $30.00 $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $580.00 5160.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 5165.00 $532.00 $400.00 $400.00 $400.00 $400.00 $400.00 $400.00 $400.00 $400.00 $400.00 $400.00 $400.00 $4,932.00 5166.00 $187.00 $245.00 $245.00 $245.00 $245.00 $245.00 $245.00 $245.00 $245.00 $245.00 $245.00 $245.00 $2,882.00 5170.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 5171.00 $0.00 $0.00 $0.00 $0.00 $0.00 $250.00 $250.00 $0.00 $0.00 $0.00 $0.00 $0.00 $500.00 5175.00 ($10.00) $20.00 $20.00 $20.00 $20.00 $20.00 $20.00 $20.00 $20.00 $20.00 $20.00 $20.00 $210.00 $0.00 $8,348.00 $9,686.62 $9,686.62 $9,728.62 $6,978.62 $7,203.62 $7,203.62 $6,953.62 $6,953.62 $6,953.62 $6,953.62 $6,978.62 $93,628.82 5220.00 $4,598.00 $8,028.00 $10,204.00 $7,863.00 $7,424.00 $9,439.00 $7,679.00 $7,679.00 $9,474.00 $7,679.00 $7,679.00 $9,474.00 $97,220.00 5230.00 $8,790.00 $6,880.00 $4,670.00 $4,541.00 $4,453.00 $4,453.00 $4,634.00 $4,634.00 $4,634.00 $4,634.00 $4,634.00 $4,634.00 $61,591.00 5240.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 5250.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 5280.00 $2,286.00 $2,160.00 $7,000.00 $7,000.00 $11,580.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $30,026.00 $15,674.00 $17,068.00 $21,874.00 $19,404.00 $23,457.00 $13,892.00 $12,313.00 $12,313.00 $14,108.00 $12,313.00 $12,313.00 $14,108.00 $188,837.00 5315.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 5320.00 $0.00 $650.00 $650.00 $650.00 $650.00 $650.00 $650.00 $650.00 $650.00 $650.00 $650.00 $650.00 $7,150.00 5345.00 $6,035.00 $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 $28,035.00 5350.00 $691.00 $850.00 $850.00 $850.00 $850.00 $850.00 $850.00 $850.00 $850.00 $850.00 $850.00 $850.00 $10,041.00 $6,726.00 $3,500.00 $3,500.00 $3,500.00 $3,500.00 $3,500.00 $3,500.00 $3,500.00 $3,500.00 $3,500.00 $3,500.00 $3,500.00 $45,226.00 5610.00 $0.00 $0.00 $0.00 $0.00 $650.00 $650.00 $650.00 $650.00 $650.00 $0.00 $0.00 $0.00 $3,250.00 5620.00 $2,008.00 $2,050.00 $2,050.00 $3,050.00 $2,050.00 $2,050.00 $2,050.00 $1,500.00 $1,500.00 $1,500.00 $1,500.00 $1,500.00 $22,808.00 5625.00 $3,500.00 $3,500.00 $3,500.00 $3,500.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1,800.00 $1,800.00 $17,600.00 5626.00 $1,620.00 $16,000.00 $1,500.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $800.00 $800.00 $20,720.00 5627.00 $0.00 $1,400.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $750.00 $750.00 $1,400.00 $4,300.00 5630.00 $0.00 $0.00 $0.00 $0.00 $0.00 $500.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $500.00 5645.00 $0.00 $100.00 $100.00 $100.00 $100.00 $100.00 $100.00 $100.00 $100.00 $100.00 $100.00 $100.00 $1,100.00 5655.00 $229.00 $325.00 $325.00 $325.00 $325.00 $325.00 $325.00 $325.00 $325.00 $325.00 $325.00 $325.00 $3,804.00 $7,357.00 $23,375.00 $7,475.00 $6,975.00 $3,125.00 $3,625.00 $3,125.00 $2,575.00 $2,575.00 $2,675.00 $5,275.00 $5,925.00 $74,082.00 5325.00 $200.00 $125.00 $125.00 $125.00 $125.00 $125.00 $125.00 $125.00 $125.00 $125.00 $125.00 $125.00 $1,575.00 5330.00 $158.00 $300.00 $300.00 $300.00 $300.00 $300.00 $300.00 $300.00 $300.00 $300.00 $300.00 $300.00 $3,458.00 5355.00 $0.00 $0.00 $0.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $20,000.00 5365.00 $0.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $0.00 $0.00 $9,000.00 5367.00 $192.00 $560.00 $560.00 $560.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1,872.00 5370.00 $666.00 $650.00 $650.00 $650.00 $400.00 $400.00 $400.00 $400.00 $400.00 $400.00 $400.00 $400.00 $5,816.00 5375.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 5380.00 $123.00 $250.00 $250.00 $250.00 $250.00 $250.00 $250.00 $250.00 $250.00 $250.00 $250.00 $250.00 $2,873.00 5383.00 $0.00 $1,500.00 $1,500.00 $1,500.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $4,500.00 5385.00 $1,193.00 $1,200.00 $1,200.00 $1,200.00 $400.00 $400.00 $400.00 $400.00 $400.00 $400.00 $400.00 $400.00 $7,993.00 5387.00 $1,232.00 $425.00 $425.00 $425.00 $425.00 $425.00 $425.00 $425.00 $425.00 $425.00 $425.00 $425.00 $5,907.00 5395.00 $0.00 $0.00 $400.00 $0.00 $0.00 $0.00 $0.00 $0.00 $400.00 $0.00 $0.00 $0.00 $800.00 5720.00 $0.00 $0.00 $150.00 $0.00 $150.00 $0.00 $150.00 $0.00 $150.00 $0.00 $150.00 $0.00 $750.00 5760.00 $2,776.00 $0.00 $0.00 $350.00 $0.00 $0.00 $350.00 $0.00 $1,500.00 $350.00 $0.00 $0.00 $5,326.00 $6,540.00 $6,010.00 $6,560.00 $11,360.00 $8,050.00 $7,900.00 $8,400.00 $2,900.00 $4,950.00 $3,250.00 $2,050.00 $1,900.00 $69,870.00 5405.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 5410.00 $6,607.00 $6,000.00 $5,500.00 $3,500.00 $2,500.00 $1,300.00 $1,300.00 $1,800.00 $1,300.00 $1,300.00 $1,300.00 $2,000.00 $34,407.00 5420.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 5440.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 5450.00 $12,359.00 $11,999.00 $11,999.00 $11,999.00 $5,999.00 $5,999.00 $5,999.00 $5,999.00 $5,999.00 $5,999.00 $5,999.00 $5,999.00 $96,348.00 $18,966.00 $17,999.00 $17,499.00 $15,499.00 $8,499.00 $7,299.00 $7,299.00 $7,799.00 $7,299.00 $7,299.00 $7,299.00 $7,999.00 $130,755.00 5510.00 $252.00 $315.00 $315.00 $315.00 $200.00 $200.00 $200.00 $300.00 $300.00 $300.00 $300.00 $300.00 $3,297.00 5520.00 $0.00 $75.00 $75.00 $75.00 $75.00 $75.00 $40.00 $40.00 $40.00 $40.00 $40.00 $40.00 $615.00 5530.00 $346.00 $300.00 $300.00 $300.00 $300.00 $300.00 $300.00 $300.00 $300.00 $300.00 $300.00 $300.00 $3,646.00 $598.00 $690.00 $690.00 $690.00 $575.00 $575.00 $540.00 $640.00 $640.00 $640.00 $640.00 $640.00 $7,558.00 5830.00 $5,743.00 $5,650.00 $5,600.00 $5,600.00 $3,671.00 $3,671.00 $3,671.00 $3,671.00 $3,671.00 $3,671.00 $3,671.00 $3,671.00 $51,961.00 $5,743.00 $5,650.00 $5,600.00 $5,600.00 $3,671.00 $3,671.00 $3,671.00 $3,671.00 $3,671.00 $3,671.00 $3,671.00 $3,671.00 $51,961.00 $69,952.00 $83,978.62 $72,884.62 $72,756.62 $57,855.62 $47,665.62 $46,051.62 $40,351.62 $43,696.62 $40,301.62 $41,701.62 $44,721.62 $661,917.82 $86,350.00 $79,588.38 $90,357.38 $91,201.38 $19,689.38 $36,279.38 $46,768.38 $51,918.38 $49,548.38 $59,018.38 $53,743.38 $54,498.38 $718,961.18 6105.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 6110.00 $0.00 $0.00 $0.00 $4,500.00 $4,600.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $9,100.00 6115.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 6151.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 6153.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $4,500.00 $4,600.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $9,100.00 8105.00 $237.00 $230.00 $230.00 $230.00 $230.00 $115.00 $115.00 $115.00 $115.00 $115.00 $115.00 $115.00 $1,962.00 $237.00 $230.00 $230.00 $230.00 $230.00 $115.00 $115.00 $115.00 $115.00 $115.00 $115.00 $115.00 $1,962.00 $86,587.00 $79,818.38 $90,587.38 $86,931.38 $15,319.38 $36,394.38 $46,883.38 $52,033.38 $49,663.38 $59,133.38 $53,858.38 $54,613.38 $711,823.18 6165.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 6170.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 6202.00 $2,375.00 $2,375.00 $2,375.00 $2,375.00 $2,375.00 $2,375.00 $2,375.00 $2,375.00 $2,375.00 $2,375.00 $2,375.00 $2,375.00 $28,500.00 6205.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 6210.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 6200.00 $10,000.00 $9,568.00 $9,568.00 $9,568.00 $9,568.00 $9,568.00 $9,568.00 $9,568.00 $9,568.00 $9,568.00 $9,568.00 $9,568.00 $115,248.00 $12,375.00 $11,943.00 $11,943.00 $11,943.00 $11,943.00 $11,943.00 $11,943.00 $11,943.00 $11,943.00 $11,943.00 $11,943.00 $11,943.00 $143,748.00 $74,212.00 $67,875.38 $78,644.38 $74,988.38 $3,376.38 $24,451.38 $34,940.38 $40,090.38 $37,720.38 $47,190.38 $41,915.38 $42,670.38 $568,075.18 6470.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 6480.00 $45,270.00 $45,270.00 $45,270.00 $45,270.00 $21,621.00 $21,621.00 $21,621.00 $21,621.00 $21,621.00 $21,621.00 $21,621.00 $21,621.00 $354,048.00 $45,270.00 $45,270.00 $45,270.00 $45,270.00 $21,621.00 $21,621.00 $21,621.00 $21,621.00 $21,621.00 $21,621.00 $21,621.00 $21,621.00 $354,048.00 $28,942.00 $22,605.38 $33,374.38 $29,718.38 ($18,244.62) $2,830.38 $13,319.38 $18,469.38 $16,099.38 $25,569.38 $20,294.38 $21,049.38 $214,027.18 $45,270.00 $45,270.00 $45,270.00 $45,270.00 $21,621.00 $21,621.00 $21,621.00 $21,621.00 $21,621.00 $21,621.00 $21,621.00 $21,621.00 $354,048.00 $0.00 $0.00 ($7,300.00) ($216,300.00) ($260,360.50) ($275,650.50) ($230,050.00) ($45,800.00) $0.00 $0.00 $0.00 $0.00 ($1,035,461.00) $0.00 ($345,966.00) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 ($345,966.00) $0.00 ($2,700.00) $0.00 ($1,450.00) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 ($4,150.00) $45,270.00 ($303,396.00) $37,970.00 ($172,480.00) ($238,739.50) ($254,029.50) ($208,429.00) ($24,179.00) $21,621.00 $21,621.00 $21,621.00 $21,621.00 ($1,031,529.00) $74,212.00 ($280,790.62) $71,344.38 ($142,761.62) ($256,984.12) ($251,199.12) ($195,109.62) ($5,709.62) $37,720.38 $47,190.38 $41,915.38 $42,670.38 ($817,501.82) Judy Camp: added 4100 for half of what is budgeted in Aug. plus $10K for legal etc. to pay off debt 4TIMBER RIDGE VILLAGE APARTMENTS STATEMENT OF OPERATIONS HISTORY Date Printed Page File Name - 4001.00 $1,462,887.00 $2,131,299.00 $2,161,528.00 $1,883,358.00 $2,093,350.00 $2,687,410.00 3191845.00 $2,890,165.00 $2,739,561.00 $2,142,025.00 $1,645,031.00 2668861.00 4005.00 ($96,019.00) ($311,968.00) ($373,175.00) ($206,868.00) ($548,461.00) ($382,610.00) -171492.00 ($40,599.00) ($89,428.00) ($26,749.00) ($68,695.00) -1543955.00 $1,366,868.00 $1,819,331.00 $1,788,353.00 $1,676,490.00 $1,544,889.00 $2,304,800.00 $3,020,353.00 $2,849,566.00 $2,650,133.00 $2,115,276.00 $1,576,336.00 $1,124,906.00 4050.00 $2,803.00 $4,385.00 $2,375.00 5753.00 $2,393.00 $1,201.00 1942.00 $78.00 $510.00 $0.00 $0.00 $2,158.00 4070.00 $16,870.00 $20,530.00 $19,000.00 20790.00 $11,869.00 $17,607.00 19740.00 $32,756.00 $29,070.00 $21,278.00 $19,254.00 $15,434.00 4077.00 $150.00 $250.00 $0.00 $859.00 $399.00 $5,236.00 $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 4085.00 $980.00 $1,096.00 $1,200.00 $1,215.00 $2,765.00 $75.00 3695.00 $1,906.00 $2,844.00 $5,416.00 $13,985.00 $12,737.00 4090.00 $1,725.00 $3,722.00 $3,100.00 $4,475.00 $1,025.00 $0.00 25.00 $0.00 $75.00 $50.00 $25.00 $925.00 4100.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0.00 $0.00 $0.00 $0.00 $0.00 $0.00 4110.00 $300.00 $1,250.00 $1,375.00 $2,250.00 $2,625.00 $250.00 0.00 $0.00 $0.00 $0.00 $0.00 $0.00 4115.00 $0.00 $56.00 $0.00 ($132.00) $300.00 ($3,100.00) 459.00 $363.00 $35.00 $0.00 $0.00 $350.00 4120.00 ($8,400.00) ($8,400.00) ($5,100.00) ($8,875.00) ($9,500.00) ($14,790.00) 0.00 $0.00 $0.00 $0.00 ($8,450.00) ($5,125.00) 4125.00 ($8,943.00) ($10,634.00) ($11,976.00) ($11,686.00) ($14,963.00) $0.00 -22992.00 ($19,533.00) ($16,581.00) ($13,800.00) $0.00 ($1,377.00) 4030.00 $8,825.00 $5,922.00 $5,400.00 $3,130.00 $0.00 $750.00 0.00 $0.00 $0.00 $0.00 $0.00 $0.00 6117.00 ($299.00) -11099.00 -1200.00 ($5,461.00) -3701.00 -1155.00 ($1,207.00) ($1,329.00) ($4,094.00) ($2,325.00) ($7,737.00) $1,380,879.00 $1,826,409.00 $1,802,527.00 $1,688,808.00 $1,538,101.00 $2,312,029.00 $3,022,117.00 $2,863,979.00 $2,664,807.00 $2,124,176.00 $1,601,200.00 $1,150,058.00 5110.00 $0.00 $0.00 $0.00 $0.00 $3,500.00 $145.00 0.00 $1,558.00 $1,995.00 $856.00 $3,274.00 $10,562.00 $2,200.00 $0.00 $2,500.00 $0.00 $7,129.00 $3,040.00 2028.00 $0.00 $0.00 $0.00 $0.00 $0.00 $5,388.00 $5,292.00 $5,300.00 $5,256.00 $6,874.00 $3,971.00 449.00 $0.00 $0.00 $0.00 $0.00 $0.00 $483.00 $641.00 $470.00 $366.00 $167.00 $131.00 292.00 $0.00 $0.00 $0.00 $0.00 $0.00 5120.00 $550.00 $639.00 $600.00 $543.00 $742.00 $1,020.00 1744.00 $1,540.00 $2,124.00 $2,182.00 $4,875.00 $3,000.00 5121.00 $956.00 $748.00 $875.00 $935.00 $448.00 $560.00 567.00 $185.00 $623.00 $1,014.00 $1,710.00 $1,099.00 5122.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0.00 $0.00 $0.00 $60.00 $22.00 $0.00 5125.00 $0.00 $0.00 $0.00 $0.00 $0.00 $472.00 0.00 $1,706.00 $383.00 $1,848.00 $764.00 $2,488.00 5130.00 ($607.00) ($2,306.00) $300.00 ($399.00) ($1,794.00) $273.00 1986.00 $50.00 $233.00 $422.00 $66.00 $620.00 5135.00 $68,000.00 $90,000.00 $90,000.00 $90,000.00 $70,000.00 $90,000.00 90000.00 $87,000.00 $87,000.00 $75,000.00 $77,595.00 $58,675.00 5140.00 $2,633.00 $2,332.00 $2,700.00 $1,889.00 $3,387.00 $4,808.00 5200.00 $7,117.00 $5,069.00 $4,200.00 $4,755.00 $6,641.00 5141.00 $1,100.00 5142.00 $1,291.82 $5,668.00 $6,467.00 $3,582.00 $2,679.00 $1,761.00 0.00 $0.00 $0.00 $0.00 $0.00 $0.00 5145.00 $2,530.00 $3,057.00 $2,700.00 $2,653.00 $2,595.00 $2,679.00 3658.00 $3,478.00 $2,761.00 $2,742.00 $2,813.00 $2,254.00 5150.00 $580.00 $531.00 $600.00 $577.00 $518.00 $810.00 1271.00 $1,470.00 $1,331.00 $1,267.00 $1,380.00 $1,187.00 5160.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0.00 $0.00 $0.00 $0.00 $0.00 $578.00 5165.00 $4,932.00 $4,765.00 $4,800.00 $5,112.00 $4,131.00 $4,166.00 5278.00 $7,559.00 $7,870.00 $9,199.00 $8,417.00 $12,486.00 5166.00 $2,882.00 $2,973.00 $2,700.00 $2,645.00 $2,634.00 $3,080.00 2383.00 $0.00 $0.00 $0.00 $0.00 $0.00 5170.00 $0.00 $1,026.00 $0.00 $660.00 $838.00 $1,004.00 798.00 $1,378.00 $1,112.00 $2,636.00 $2,222.00 $1,956.00 $500.00 $478.00 $500.00 $45.00 $0.00 $1,260.00 1192.00 $0.00 $0.00 $0.00 $0.00 $0.00 5175.00 $210.00 $283.00 $180.00 $544.00 $218.00 $380.00 208.00 $232.00 $112.00 $203.00 $353.00 $378.00 5398.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0.00 $0.00 $588.00 $0.00 $0.00 $0.00 $93,628.82 $116,127.00 $120,692.00 $114,408.00 $104,066.00 $119,559.00 1.00 $117,054.00 $113,273.00 $111,201.00 $101,629.00 $108,246.00 $101,924.00 5220.00 $97,220.00 $58,623.00 $72,920.00 $78,174.00 $87,293.00 $77,458.00 47584.00 $31,823.00 $51,872.00 $86,918.00 $81,484.00 $75,187.00 5230.00 $61,591.00 $123,194.00 $130,896.00 $114,907.00 $132,250.00 $120,898.00 118798.00 $111,219.00 $135,409.00 $87,312.00 $80,274.00 $55,491.00 5240.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0.00 $9,133.00 $681.00 $0.00 $0.00 $42,698.00 5250.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0.00 $0.00 $585.00 $13,795.00 $15,440.00 $13,361.00 $30,026.00 $6,000.00 $0.00 $6,974.00 $0.00 $1,277.00 1030.00 $0.00 $0.00 $0.00 $0.00 $0.00 $188,837.00 $187,817.00 $203,816.00 $200,055.00 $219,543.00 $199,633.00 $167,412.00 $152,175.00 $188,547.00 $188,025.00 $177,198.00 $186,737.00 5315.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0.00 $0.00 $0.00 $0.00 $0.00 $8,605.00 5320.00 $7,150.00 $4,096.00 $7,800.00 $2,247.00 $3,122.00 $42.00 1084.00 $306.00 $1,502.00 $0.00 $0.00 $0.00 5345.00 $28,035.00 $15,484.00 $4,800.00 $4,275.00 $3,535.00 $2,076.00 2863.00 $8,521.00 $10,614.00 $8,988.00 $7,099.00 $5,292.00 5350.00 $10,041.00 $7,910.00 $10,200.00 $7,464.00 $6,311.00 $4,282.00 4287.00 $7,529.00 $8,904.00 $2,369.00 $929.00 $4,798.00 $45,226.00 $27,490.00 $22,800.00 $13,986.00 $12,968.00 $6,401.00 1.00 $8,234.00 $16,356.00 $21,020.00 $11,357.00 $8,028.00 $18,695.00 5610.00 $3,250.00 $3,665.00 $4,500.00 $3,590.00 $3,370.00 $3,210.00 3354.00 $2,959.00 $927.00 $0.00 $0.00 $0.00 5620.00 $22,808.00 $24,057.00 ($292.00) $17,957.00 $21,654.00 $18,256.00 19531.00 $27,696.00 $17,281.00 $17,207.00 $13,466.00 $11,383.00 5625.00 $17,600.00 $22,000.00 $22,000.00 $17,500.00 $24,500.00 $25,100.00 215.00 $55,605.00 $12,434.00 $28,657.00 $13,696.00 $6,911.00 $20,720.00 $5,204.00 $6,200.00 $780.00 $4,140.00 $3,343.00 16615.00 $0.00 $0.00 $0.00 $0.00 $0.00 $4,300.00 $4,614.00 $7,000.00 $2,056.00 $2,541.00 $2,508.00 9477.00 $0.00 $0.00 $0.00 $0.00 $0.00 5630.00 $500.00 $0.00 $500.00 $0.00 $0.00 $0.00 2250.00 $0.00 $0.00 $0.00 $0.00 $0.00 5645.00 $1,100.00 $990.00 $900.00 $431.00 $340.00 $973.00 950.00 $850.00 $150.00 $0.00 $0.00 $1,196.00 5655.00 $3,804.00 $4,486.00 $1,000.00 $564.00 $232.00 $614.00 127.00 $308.00 $667.00 $1,257.00 ($66.00) $299.00 $74,082.00 $65,016.00 $64,900.00 $42,878.00 $56,777.00 $54,005.00 1.00 $52,519.00 $87,418.00 $31,459.00 $47,121.00 $27,096.00 $19,789.00 5325.00 $1,575.00 $1,050.00 $525.00 $486.00 $0.00 $2,681.00 0.00 $0.00 $1,704.00 $5,023.00 $0.00 $195.00 5330.00 $3,458.00 $5,202.00 $3,000.00 $2,515.00 $2,293.00 $1,578.00 1996.00 $1,005.00 $3,041.00 $167.00 $159.00 $212.00 5355.00 $20,000.00 $28,904.00 $20,000.00 $34,328.00 $2,538.00 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