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02
City of Pleasanton
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BOARDS AND COMMISSIONS
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HOUSING
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AGENDAS
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2019
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011719
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02
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Last modified
12/3/2019 12:24:55 PM
Creation date
3/12/2019 12:09:45 PM
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CITY CLERK
CITY CLERK - TYPE
AGENDA REPORT
DOCUMENT DATE
1/17/2019
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Ridgeview Commons (480) <br />Income Statement <br />Period = Nov 2018 <br />Period to Date <br />Year to Date <br />65610-000 <br />Decorating Supplies <br />2.07.05 <br />882.97 <br />65910-000 <br />Kitchen Equipment <br />263.80 <br />3,550.47 <br />65999-000 <br />TOTAL OP & MAINT EXP. <br />33,557.04 <br />307,879.30 <br />67000-000 <br />TAXES & INSURANCE <br />j <br />67100-000 <br />Real Estate Taxes <br />0.00 <br />32.42 <br />67110-000 <br />Payroll Taxes <br />1,747.56 <br />20,989.14 <br />67120-000 <br />State Taxes <br />66.67 <br />733.37 <br />67200-000 <br />Property & Liability Insurance <br />4,517.69 <br />49,630.79 <br />67220-000 <br />Workmen's Compensation <br />j <br />573.09 <br />9,179.40 <br />67230-000 <br />Health Insurance <br />1,778.40 <br />22,622.28 <br />67290-000 <br />Other Insurance (Specify) <br />2,364.50 <br />23,438.28 <br />67599-000 <br />TOTAL TAX & INSURANCE <br />11,047.91 <br />126,625.68 <br />68000-000 <br />FINANCIAL ACCOUNTS <br />68200-000 <br />Interest on Mortgage Payable <br />1 <br />21,884.36 <br />247,331.04 <br />68245-000 <br />Interest - City Loans <br />28,010.41 <br />308,114.58 <br />I <br />49,894.77 <br />555,445.62 <br />68599-000 TOTAL FINANCIAL ACCTS <br />69000-000 <br />SERVICE EXPENSE <br />69110-000 <br />SC -Payroll <br />0.00 <br />1,456.67 <br />69250-001 <br />Contracted Services <br />2,759.55 <br />28,709.61 <br />2,759.55 <br />30,166.28 <br />69299-000 TOTAL RESIDENT SERVICE ADMINISTRATI <br />69990-000 <br />TOTAL SERVICE EXPENSE <br />2,759.55 <br />30,166.28 <br />73000-000 <br />REPLACEMENT RESERVE <br />73100-000 <br />Floor Coverings <br />3,566.30 <br />20,873.07 <br />73120-000 <br />Kitchen Appliances <br />--_ <br />3,633.29 <br />5,219.53 <br />73140-000 <br />Tubs/Showers/Toilets/Sinks/Vanity <br />0.00 <br />1,727.75 <br />73150-000 <br />Doors & Windows <br />232.50 <br />1,662.52 <br />73160-000 <br />Small Appliances <br />0.00 <br />374.00 <br />73170-000 <br />Large Appliance <br />0.00 <br />8,542.00 <br />73173-000 <br />A. C. / Chiller Units <br />0.00 <br />3,387.60 <br />73200-000 <br />Roofs/Decks <br />0.00 <br />3,706.00 <br />73220-000 <br />Paving (ParkingLots/Sidewalks) <br />0.00 <br />5,975.00 <br />73550-000 <br />Furn, Fixtures & Equip m <br />8,745.09 <br />38,207.80 <br />
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