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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 />August 2019 — Variance Report <br />REVENUE <br />Actual: $181,498.00 Budget: $179,826.00 <br />Variance: $1,672.00 <br />Project Revenue is right on budget. <br />ADMINISTRATIVE EXPENSES <br />Actual: $29,915.91 Budget: $28,279.00 <br />Variance: $(1,636.91) <br />Administrative expenses are slightly over budget due to high tenant screening cots and new office equipment for the <br />Occupancy Specialist. <br />UTILITIES <br />Actual: $17,265.36 Budget: $14,569.00 <br />Variance: $(2,696.36) <br />Utility expenses are over budget due to high water usage during the summer. <br />OPERATING & MAINTENANCE EXPENSES <br />Actual: $38,335.97 Budget: $33,249.00 <br />Variance: $(5,86.97) <br />During July RVC paid $8,511.70 for irrigation repairs and improvements to more efficient equipment. <br />TAXES & INSURANCE <br />Actual: $13,064.26 Budget: $12,146.00 <br />Variance: $(918.26) <br />Tax and Insurance are slightly over budget due to increased Earthquake Insurance impounds. <br />SERVICE EXPENSE <br />Actual: $1,353.39 Budget: $3,249.00 <br />Variance: $1,996.61 <br />Service Expense is entirely comprised of RVC's Social Service Coordinator wages. <br />Total Operating Expenses <br />Actual: $99,934.89 Budget: $91,593.00 Variance: $(8,431.89) <br />Net Operating Income for August <br />Actual: $81,563.11 Budget: $88,233.00 Variance:$(6,669.89) <br />Variance Report completed by Sean Barcelon <br />
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