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<br />& ASSOCIATES LTD
<br />Rffitim Plmning md Opcntions Coffullallts
<br />The following is a S-Year projection for the area. The S-year projection includes the
<br />capital improvement fund.
<br />The capital improvement line is cumulative and illustrates the balance of that line item. lt
<br />is called out in the chart but is factored in total expenses'
<br />Concept A Year I Year 2 Year 3 Year 4 Year 5
<br />Expenses $961.078 $980,299 $1.009,708 $1,039,999 $1,071,199
<br />Revenue $592,365 9627.907 $6s9,302 $679,081 $699,454
<br />($368,713)($3s2,392)(s350.406)($360,918)($371,746)
<br />Percentage w/
<br />lmprovement 61.6%64.1%65.3o/o 65.3%65.3%
<br />lmor. Fund (cum.)$50,000 $100,000 $150,000 $200,000 $250,000
<br />Concept B Year 1 Year 2 Year 3 Year 4 Year 5
<br />Expenses $888,555 $906,326 $933.515 $961,521 $990.367
<br />Revenue $485,705 $524,561 $561,281 $578,119 $595,463
<br />($402,850)($381,764)($372,235)($383,402)($394,904)
<br />Percentage w/
<br />lmprovement 54.7o/o 57.9o/o 60"1%60.1o/o 60.1o/o
<br />lmpr. Fund (cum.)$51,000 $102,000 $153,000 $204,000 $255,000
<br />Concept C Year I Year 2 Year 3 Year 4 Year 5
<br />Expenses $745,341 $760,248 $783.055 $806,547 $830.743
<br />Revenue $312,480 $337,478 $361 ,1 02 $371,935 $383,093
<br />($432,861)($422,769\($421,953)$434,612\($447,650)
<br />Percentage wl
<br />lmorovement 41.9%44.4o/o 46.1o/o 46.1o/o 46j%
<br />lmpr. Fund (cum.)$50,000 $100,000 $150,000 $200,000 $250,000
<br />63 ll'agc
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