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SR 05:150
City of Pleasanton
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SR 05:150
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Last modified
6/2/2005 1:44:07 PM
Creation date
6/2/2005 1:19:24 PM
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CITY CLERK
CITY CLERK - TYPE
STAFF REPORTS
DOCUMENT DATE
6/7/2005
DESTRUCT DATE
15 Y
DOCUMENT NO
SR 05:150
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BUDGET FOOTNOTES <br /> KOTTINGER PLACE <br /> JULY 1, 2005- JUNE 30, 2000 <br /> <br />3000 INCOME: <br /> <br />3110 RENT: Rent is based on 30% of the residents' income. Reduced to reflect 6 zero <br /> income units and $200 per month on-call adjustment. <br /> <br />3610 OPERATiNG INTEREST: This line item represents interest on Bank of America <br /> C.D., and Washington Mutual Money Market and is reduced to reflect current <br /> lower interest rates. <br /> <br />3690 AUDIT: Income reimbursing cost of 2004 audit. <br /> <br />3691 LAUNDRY: This line item represents the current fees with no increase and based <br /> on Year-to-Date revenues. <br /> <br />3692 CABLE TV: Fee increased during past year capped at 72% of residential. <br /> Current rate is $29.00 per unit per month with a possible increase in February <br /> 2005. Three locations at $29 per unit are paid from operating. <br /> <br />4000 PROJECT EXPENSE: <br /> <br />4110 ADMiNISTRATION SALARIES: This line item represents the Administrator's <br /> monthly salary of $2,635, with a bonus of $500/year. The last increase was July <br /> 2004. <br /> <br />4112 PAYROLL TAXES: This line item is equal to $14,576 at 14.45% and $38,000 at <br /> 7.65%. <br /> <br /> ($14,576 x 14.45 = $2,106) + ($38,000 x .0765 = $2,907) = $5,013 <br /> <br />4113 OTHER PAYROLL EXPENSE: Workers Compensation Insurance is based on <br /> $52,526/100 x 13.75 = $7,229. <br /> <br />4120 MANAGEMENT FEE: This line item represents the approved fee of $1,201 per <br /> month in effect since January 1, 2005. <br /> <br /> 12 x $1,201 = $14,412 <br /> <br /> 4150 MILEAGE: $200. Travel to training and picking up supplies and trash runs. <br /> <br />Kottinger Place - Draft Budget - REVISED 5/9/05 Page 1 of 4 <br /> <br /> <br />
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