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02
City of Pleasanton
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091919
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Last modified
12/3/2019 12:35:46 PM
Creation date
9/12/2019 3:48:05 PM
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CITY CLERK
CITY CLERK - TYPE
AGENDA REPORT
DOCUMENT DATE
9/19/2019
EXPIRATION DATE
9/19/2019
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RIDGEVIEW COMMONS <br />July 2019 — Variance Report <br />REVENUE <br />Actual: $180,864.23 Budget: $179,826.00 <br />Variance: $1,038.23 <br />Project Revenue is right on budget. <br />ADMINISTRATIVE EXPENSES <br />Actual: $29,773.06 Budget: $28,279.00 <br />Variance: $(1,494.06) <br />Administrative expenses are slightly over budget due to purchasing a new copier for the Service <br />Coordinator and <br />high tenant screening costs. <br />UTILITIES <br />Actual: $14,627.70 Budget: $14,569.00 <br />Variance: $(58.70) <br />Utility expenses are right on budget. <br />OPERATING & MAINTENANCE EXPENSES <br />Actual: $25,800.13 Budget: $33,249.00 <br />Variance: $7,448.87 <br />July maintenance expenses are well under budget with no unusual expenses. <br />TAXES & INSURANCE <br />Actual: $13,524.90 Budget: $12,146.00 <br />Variance: $(1,108.90) <br />Tax and Insurance are slightly over budget due to increased Earthquake Insurance impounds. <br />SERVICE EXPENSE <br />Actual: $3,792.18 Budget: $3,350.00 <br />Variance: $(442.18) <br />Service Expense is entirely comprised of RVC's Social Service Coordinator wages. <br />Total Operating Expenses <br />Actual: $87,247.97 Budget: $91,593.00 Variance: $4,345.06 <br />Net Operating Income for July <br />Actual: $93,616.26 Budget: $88,233.00 Variance: $5,383.26 <br />Variance Report completed by Sean Barcelon <br />
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