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City Council Study Session Agenda and Packet 2009 05 26
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City Council Study Session Agenda and Packet 2009 05 26
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SSAGPKT 2009 05 26
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<br />Lydia Morgan <br /> <br />2008 Operating Statement <br /> <br />Rental Income <br />Tenant Rental Income <br />Rental Subsidy <br />Total Rental Income <br /> <br />Per Unit Per Month <br /> <br />$185,060 <br />$53,073 <br />$238,133 $661 <br /> <br />General Income <br />Interest Income <br />Tenant Late Fees <br />Work Order Changes <br />Other Tenant Misc <br />Laundry <br />Total General Income <br /> <br />$627 <br />$75 <br />$835 <br />$115 <br />$816 <br />$2,468 <br /> <br />Total Operating Income <br /> <br />$240,601 <br /> <br />Operating Expenses and <br />Administrative Expenses <br />Legal <br />Bank Fees <br />Audit Fees <br />Supplies <br />Project Marketing Expense <br />Phone Expense <br />Management Fees <br />Partnership Admin Fees <br />Tenant Services - Other <br />Tenant Services Fee <br />Total Administrative Expenses <br /> <br />$153 <br /> <br />$6,200 <br />$10 <br />$0 <br />$1,213 <br />$48,420 <br />$6,427 <br />$321 <br />$6,427 <br />$69,171 <br /> <br />Utility Expenses <br />Water <br />Electricity <br />Gas <br />Sewer <br />Other Utilities <br />Garbage and Trash Removal <br />Total Utility Expense <br /> <br />$7,203 <br />$8,289 <br />$13,236 <br />$5,281 <br />$8 <br />$1,457 <br />$35,474 <br /> <br />Maintenance Salary and <br />Contract Expense <br />Maintenance - Salaries <br />Maint- Contracts- Maint <br />Maint Contracts - Cleaning <br />Maint Contracts - Electrical <br />Maint Contracts - HVAC <br /> <br />$6,729 <br />$6,364 <br />$4,442 <br />$0 <br />$4,373 <br /> <br />6 <br />
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