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CY2011 Semester Rentals Financial PlanBUDGETACTUAL$ VAR% VARYear 2 Proj.Year 3 Proj.Year 4 Proj.Year 5 Proj.

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SUBTOTAL REVENUE-19,808-91018,898-95%-23,947-24,230-19,626-22,864

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SUBTOTAL EXPENSE19,808952-18,856-95%23,94724,23019,55520,136

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ANNUAL BALANCE04242-17780%00-71-2,728

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BALANCE FORWARD000#DIV/0!0000

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CURRENT BALANCE04242-17780%00-71-2,728

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BUDGETACTUAL$ VAR% VAR

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DEPDeposits

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ESCRdeposits held in custody-15,000-80014,200-95%-53,000-75,000-78,000-81,000

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Subtotal Deposits-15,000-80014,200-95%-53,000-75,000-78,000-81,000

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REVRevenue

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SPFEspring rentals fees-900-210690-77%-2,250-4,375-4,550-5,400

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SMFEsummer rentals fees-9000900-100%-3,240-5,250-5,460-6,480

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FLFEfall rental fees-2,70002,700-100%-4,500-6,563-6,825-8,100

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DEPOdeposits captured-1,29201,292-100%-2,051-2,699-2,791-2,884

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GRANgrant funding-14,016-70013,316-95%-11,906-5,34400

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Subtotal Revenue-19,808-91018,898-95%-23,947-24,230-19,626-22,864

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ADMAdministration

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STWAstudent hourly wages3,150220-2,930-93%7,95011,25011,70012,150

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STBEstudent hourly benefits380-38-100%95135140146

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Subtotal Administration3,188220-2,968-93%8,04511,38511,84012,296

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OEXOperations

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MOEXmisc. operating expenses1,10032-1,068-97%1,1001,1001,1001,100

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PARTparts & maintenance1,7000-1,700-100%2,4652,8132,5052,598

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RENTworkspace rental1,5000-1,500-100%1,5001,5001,5001,500

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Subtotal Operations4,30032-4,2685,0655,4135,1055,198

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DEVDevelopment (Non-Business Ops)

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REPAfleet expansion11,162700-10,462-94%9,4906,0701,5101,510

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Subtotal Development11,162700-10,462-94%9,4906,0701,5101,510

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GARRecharge

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GADRgeneral admin recharge1,0760-1,076-100%1,2521,2671,0221,053

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GINRgeneral infrastructure recharge820-82-100%95967880

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Subtotal Recharge1,1580-1,158-100%1,3471,3631,1001,133