Loading...
HomeMy WebLinkAbout091521-03.5 INCOME/EXPENSE SUMMARY500 LA GON A - INCOMEIEXPENSE SUMMARY Office Building a Police Department Current Operating Expense Monthly Annual Office Building Operation & Maintenance - 38,161 s,f. $ 29,760.32 * $ 357,123.84 Site Maintenance (landscape & hardscape) $ 1,700.00 $ 20,400.00 Property Management $ 3,737.10 $ 44,845.20 $ 35,197.42 ** $ 422,369.04 * Building 0 & M cost = $0.78/s.f. per month ** total cost = $0.92/s.f. per month Estimated Operating Expense - PD Building Operation & Maintenance -18,878 s.f. @ $0.78 per s.f. $ 14,724.84 $ 176,698.08 TOTAL OPERATING EXPENSE $ 49,922.26 599,067.12 Town Expense (Suites 100-103 plus PD) Monthly Annual Suites 100-103 (20,120 s.f.@ $0.92 per s.f.) $ 18,510.40 $ 222,124.80 Police Department (18,878 s.f. @ $0.78 per s.f.) $ 14,724.84 $ 176,698.08 TOTAL TOWN EXPENSE $ 33,235.24 $ 398,822.88 _ $0.85 per s.f. per mo. (Income Suite # S ug are ft. Monthly Annual 200 " 1,819 $ 5,789.00 $ 69,468.00 205 1,601 $ 4,699.74 $ 56,396.88 207 3,202 $ 9,693.00 $ 116,316.00 210 4,419 $ 13,319.00 $ 159,828.00 280/290 3,929 $ 11,879.59 $ 142,555.08 295 2,971 $ 9,362.88 $ 112, 354.56 TOTAL INCOME $ 54,743.21 $ 656,918.52 Total Income/Expense 'Annual Income $ 656,918.52 :Annual Expense $ (599,067.12) 500 La Gonda - Net Income $ 57 851.40 510 La Gonda - Annual Savings $ 88,530.00 ANNUAL INCOME/EXPENSE $ 146,381.40