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02
City of Pleasanton
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2019
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112119
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Last modified
12/3/2019 12:38:39 PM
Creation date
11/13/2019 9:27:52 AM
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CITY CLERK
CITY CLERK - TYPE
AGENDA REPORT
DOCUMENT DATE
11/21/2019
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RIDGEVIEW COMMONS <br />October 2019 — Variance Report <br />REVENUE <br />Actual: $181,754.03 Budget: $179,826.00 <br />Variance: $1,928.03 <br />Project Revenue is slightly over budget. <br />ADMINISTRATIVE EXPENSES <br />Actual: $23,257.55 Budget: $28,279.00 <br />Variance: $5,021.45 <br />Administrative expenses under budget with no unusual expenses. <br />UTILITIES <br />Actual: $17,061.50 Budget: $14,569.00 <br />Variance: $(2,492.50) <br />Utility expenses are over budget due to high water and electric usage. <br />OPERATING & MAINTENANCE EXPENSES <br />Actual: $32,305.23 Budget: $33,249.00 <br />Variance: $943.77 <br />Operating and Maintenance expense are right on budget, but will increase in the coming months due to high unit <br />turnover. <br />TAXES & INSURANCE <br />Actual: $12,870.21 Budget: $12,146.00 <br />Variance: $(724.21) <br />Tax and Insurance are slightly over budget due to increased Earthquake Insurance impounds. <br />SERVICE EXPENSE <br />Actual: $3,066.33 Budget: $3,350.00 <br />Variance: $283.67 <br />Service Expense is entirely comprised of RVC's Social Service Coordinator wages. <br />Total Operating Expenses <br />Actual: $88,560.82 Budget: $91,593.00 Variance: $3,032.18 <br />Net Operating Income for October <br />Actual: $93,193.21 Budget: $88,233.00 Variance:$4,960.21 <br />Variance Report completed by Sean Barcelon <br />
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