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KOTTINGER PLACE Attachment 1
<br />PROJECTED OPERATING BUDGET
<br />FOR THE YEAR 2008 - 2009
<br />PREPARED BY BARCELON ASSOCIATES MANAGEMENT CORPORATION
<br />3000 INCOME
<br />3110 RENT
<br />3610 OPERATING INTEREST
<br />3690 OTHER INCOME
<br />3691 LAUNDRY
<br />3692 CABLE TV
<br />3693 OPERATING SUBSIDY
<br />TOTAL INCOME
<br />4000 PROJECT EXPENSES
<br />4100 ADMIN. EXPENSES
<br />4110 ADMIN. SALARIES
<br />4112 PAYROLL TAXES & TAX
<br />4113 OTHER PAYROLL EXPENSE
<br />4120 MANAGEMENT FEE
<br />4150 OTHER ADMIN. EXPENSES
<br />4170 AUDIT FEES
<br />4190 SUNDRY ADMIN EXPENSES
<br />4191 OFFICE SUPPLIES
<br />4192 POSTAGE
<br />4193 TELEPHONE
<br />4194 ADVERTISING
<br />TOTAL ADMIN. EXPENSES
<br />4200 TENANT SERVICES
<br />4210 SERVICE COORDINATOR
<br />4220 RECREATION SUPPLIES
<br />TOTAL TENANT SERVICES
<br />4300 UTILITY EXPENSES
<br />4310 WATER
<br />4320 ELECTRICITY
<br />4330 GAS
<br />4390 SEWER
<br />4391 CABLE TV
<br />TOTAL UTILITIES
<br />4400 ORDINARY MAINTENANCE
<br />4410 MAINTENANCE SALARIES
<br />4420 MATERIALS/SUPPLIES
<br />4430 CONTRACT COSTS
<br />4431 JANITOR CONTRACT
<br />4432 EXTERMINATING
<br />4433 TRASH REMOVAL
<br />4434 GROUNDS/LANDSCAPING
<br />4435 PLUMBING REPAIRS
<br />4436 ELECTRICAL REPAIRS
<br />PROPOSED PROPOSED BUDGET
<br />ACTUAL Year BUDGET BUDGET PERCENT
<br />Budgeted to Date 2008-2009 2008-2009 CHANGE from
<br />2007-2008 7/07-2/08 ANNUAL MONTHLY 2007-2008
<br />
<br />150,000 104,077 150,000 12,500 0.00%
<br />0 4,898 6,000 500 ---
<br />0 4,363 0 0 ---
<br />2,421 1,596 2,421 202 0.00%
<br />20,640 14,844 24,360 2,030 18.02%
<br />84,000 65,190 108,000 9,000 28.57%
<br />257,061 194,968 290,781 24,232 13.12%
<br />
<br />
<br />
<br />37,800 23,987 31,731 2,644 -16.06%
<br />6,173 3,877 6,774 565 9.74%
<br />7,568 4,826 9,137 761 20.73%
<br />24,000 16,038 24,000 2,000 0.00%
<br />3,000 2,625 4,134 345 37.81%
<br />7,182 0 7,414 618 3.23%
<br />0 0 0 0 ---
<br />2,600 1,321 2,081 173 -19.98%
<br />1,000 957 1,507 126 50.73%
<br />2,543 1,451 2,285 190 -10.13%
<br />0 0 0 0 ---
<br />
<br />91, 866 55, 082 89, 064 7, 422 -3.05
<br />
<br />
<br />6,900 4,282 7,032 586 1.91%
<br />600 766 1,206 101 101.08%
<br />
<br />7,500 5,048 8,238 687 9.85%
<br />
<br />
<br />7,521 6,352 10,004 834 33.02%
<br />55,337 35,277 55,561 4,630 0.41
<br />22,081 13,704 21,584 1,799 -2.25%
<br />7,586 5,256 8,278 690 9.12%
<br />20,640 15,249 24,017 2,001 16.36%
<br />
<br />113,165 75, 838 119, 445 9, 954 5.55%
<br />
<br />
<br />27,518 13,494 28,236 2,353 2.61
<br />1,336 1,876 2,955 246 121.16%
<br />1,261 3,644 2,000 167 58.60%
<br />0 200 250 21 ---
<br />2,600 642 1,011 84 -61.11
<br />3,037 1,874 3,092 258 1.81%
<br />14,049 8,003 12,605 1,050 -10.28%
<br />3,500 3,208 3,820 318 9.14%
<br />2,000 956 1,506 125 -24.72%
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