| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | Presented in 2020 | Presented in 2019 | ||||||||||||||||||||||||
2 | DRAFT 2019-20 GFH BUDGET | DRAFT 2020-21 GFH BUDGET | DRAFT 2020-21 GFH BUDGET W/OPTIONS | DRAFT 2019-20 GFH BUDGET | DRAFT 2020-21 GFH BUDGET | |||||||||||||||||||||
3 | INCOME | |||||||||||||||||||||||||
4 | Bad Debt W/Off | ($40,002) | ($40,000) | ($40,000) | ($40,002) | ($40,000) | ||||||||||||||||||||
5 | Rent | $30,910,867 | $53,476,247 | $53,476,247 | $31,361,228 | $52,415,701 | ||||||||||||||||||||
6 | Conference Housing/Recharge Revenue | $0 | $82,260 | $82,260 | $0 | $0 | ||||||||||||||||||||
7 | Vending (washer & dryer) | $136,986 | $126,214 | $126,214 | $136,986 | $159,722 | ||||||||||||||||||||
8 | Miscellaneous | $2,769 | $1,860 | $1,860 | $2,769 | $84,568 | ||||||||||||||||||||
9 | Total Income | $31,010,620 | $53,646,581 | $53,646,581 | $31,460,981 | $52,619,991 | ||||||||||||||||||||
10 | ||||||||||||||||||||||||||
11 | EXPENSE | |||||||||||||||||||||||||
12 | Staff salaries and benefits | $10,875,974 | $15,119,346 | $15,119,346 | $10,879,738 | $13,856,216 | ||||||||||||||||||||
13 | Supplies & Expenses | $4,984,847 | $6,339,827 | $6,339,827 | $4,957,861 | $5,851,953 | ||||||||||||||||||||
14 | Recharge | $4,165,626 | $6,332,341 | $6,332,341 | $4,220,825 | $6,052,548 | ||||||||||||||||||||
15 | Utilities - Housing | $3,374,034 | $4,047,624 | $4,047,624 | $2,769,770 | $3,954,244 | ||||||||||||||||||||
16 | TOTAL EXPENSE | $23,400,481 | $31,839,138 | $31,839,138 | $22,828,194 | $29,714,961 | ||||||||||||||||||||
17 | ||||||||||||||||||||||||||
18 | RECAP | |||||||||||||||||||||||||
19 | INCOME | $31,010,620 | $53,646,581 | $53,646,581 | $31,460,981 | $52,619,991 | ||||||||||||||||||||
20 | EXPENSE | $23,400,481 | $31,839,138 | $31,839,138 | $22,828,194 | $29,714,961 | ||||||||||||||||||||
21 | NET TOTAL | $7,610,139 | $21,807,443 | $21,807,443 | $8,632,787 | $22,905,030 | ||||||||||||||||||||
22 | ASSESSMENT | $26,922,436 | $32,871,651 | $32,871,651 | $26,921,004 | $31,275,030 | ||||||||||||||||||||
23 | ||||||||||||||||||||||||||
24 | SURPLUS/DEFICIT | ($19,312,297) | ($11,064,208) | ($11,064,208) | ($18,288,217) | ($8,370,000) | ||||||||||||||||||||
25 | ||||||||||||||||||||||||||
26 | 1.030 | 1.050 | 1.060 | |||||||||||||||||||||||
27 | 2019-2020 | 2019-2020 | 2020-2021 | 2020-2021 | 2020-2021 | 2020-2021 | 2020-2021 | 2020-2021 | 2020-2021 | 2020-2021 | 2020-2021 | 2020-2021 | 2020-2021 | 2020-2021 | ||||||||||||
28 | APARTMENT TYPE (# of revenue generating apts or bedspaces + # of non revenue generating) | Rates per apt | Rates per person | Rates per apt with increase | $ Increase per apt | % Increase per apt | Rates per person | $ Increase per person | % Increase per person rent | Rates per apt divisible by 30 | % Increase per apt | Rates per person | % Increase per apt | $ Increase per person - monthly | $ Increase per person - annually | |||||||||||
29 | Coast Studio (20 + 1) | $792.00 | $792.00 | $815.76 | $23.76 | 3.00% | $815.76 | $23.76 | 3.00% | $816.00 | 3.03% | $816.00 | 3.03% | $24.00 | $288.00 | |||||||||||
30 | Coast 1 Bedroom (54) | $1,074.00 | $1,074.00 | $1,106.22 | $32.22 | 3.00% | $1,106.22 | $32.22 | 3.00% | $1,107.00 | 3.07% | $1,107.00 | 3.07% | $33.00 | $396.00 | |||||||||||
31 | Coast 2 Bedroom (30 + 1) | $1,500.00 | $750.00 | $1,545.00 | $45.00 | 3.00% | $772.50 | $22.50 | 3.00% | $1,545.00 | 3.00% | $772.50 | 3.00% | $22.50 | $270.00 | |||||||||||
32 | Mesa - Central 1 Bedroom (9) | $1,101.00 | $1,101.00 | $1,134.03 | $33.03 | 3.00% | $1,134.03 | $33.03 | 3.00% | $1,134.00 | 3.00% | $1,134.00 | 3.00% | $33.00 | $396.00 | |||||||||||
33 | Mesa - Central 2 Bedroom (182) | $1,215.00 | $607.50 | $1,251.45 | $36.45 | 3.00% | $625.73 | $18.23 | 3.00% | $1,251.00 | 2.96% | $625.50 | 2.96% | $18.00 | $216.00 | |||||||||||
34 | Mesa - Central 3 Bedroom (8 + 1) | $1,413.00 | $471.00 | $1,455.39 | $42.39 | 3.00% | $485.13 | $14.13 | 3.00% | $1,455.00 | 2.97% | $485.00 | 2.97% | $14.00 | $168.00 | |||||||||||
35 | Mesa - South 2 Bedroom (187 + 3) | $1,407.00 | $703.50 | $1,449.21 | $42.21 | 3.00% | $724.61 | $21.11 | 3.00% | $1,449.00 | 2.99% | $724.50 | 2.99% | $21.00 | $252.00 | |||||||||||
36 | One Miramar Street (OMS) 2 Bedroom (402 + 1) | $1,305.00 | $652.50 | $1,344.15 | $39.15 | 3.00% | $672.08 | $19.58 | 3.00% | $1,344.00 | 2.99% | $672.00 | 2.99% | $19.50 | $234.00 | |||||||||||
37 | Rita Atkinson Residences 2 Bedroom (66 + 1) | $1,200.00 | $600.00 | $1,236.00 | $36.00 | 3.00% | $618.00 | $18.00 | 3.00% | $1,236.00 | 3.00% | $618.00 | 3.00% | $18.00 | $216.00 | |||||||||||
38 | Mesa Nueva Studio (850 + 3) | $846.00 | $846.00 | $896.76 | $50.76 | 6.00% | $896.76 | $50.76 | 6.00% | $897.00 | 6.03% | $897.00 | 6.03% | $51.00 | $612.00 | |||||||||||
39 | Mesa Nueva 1 Bedroom (44) | $1,191.00 | $1,191.00 | $1,250.55 | $59.55 | 5.00% | $1,250.55 | $59.55 | 5.00% | $1,251.00 | 5.04% | $1,251.00 | 5.04% | $60.00 | $720.00 | |||||||||||
40 | Mesa Nueva 2 Bedroom (168) | $1,665.00 | $819.00 | $1,748.25 | $83.25 | 5.00% | $859.95 | $40.95 | 5.00% | $1,749.00 | 5.05% | $861.00 | 5.13% | $42.00 | $504.00 | |||||||||||
41 | Mesa Nueva 2 Bedroom (168) - Master BR/BA | $1,665.00 | $846.00 | $1,748.25 | $83.25 | 5.00% | $888.30 | $42.30 | 5.00% | $1,749.00 | 5.05% | $888.00 | 4.96% | $42.00 | $504.00 | |||||||||||
42 | Mesa Nueva 3 Bedroom (42) | $2,469.00 | $813.00 | $2,592.45 | $123.45 | 5.00% | $853.65 | $40.65 | 5.00% | $2,592.00 | 4.98% | $852.00 | 4.80% | $39.00 | $468.00 | |||||||||||
43 | Mesa Nueva 3 Bedroom (42) - Master BR/BA | $2,469.00 | $843.00 | $2,592.45 | $123.45 | 5.00% | $885.15 | $42.15 | 5.00% | $2,592.00 | 4.98% | $888.00 | 5.34% | $45.00 | $540.00 | |||||||||||
44 | Nuevo West Studio (4) | $1,101.00 | $1,101.00 | $1,101.00 | $0.00 | 0.00% | $1,101.00 | $0.00 | 0.00% | $1,101.00 | 0.00% | $1,101.00 | 0.00% | $0.00 | $0.00 | |||||||||||
45 | Nuevo West 2 Bedroom (113+1) | $1,929.00 | $964.50 | $1,929.00 | $0.00 | 0.00% | $964.50 | $0.00 | 0.00% | $1,929.00 | 0.00% | $964.50 | 0.00% | $0.00 | $0.00 | |||||||||||
46 | Nuevo West 4 Bedroom (132) | $3,756.00 | $939.00 | $3,756.00 | $0.00 | 0.00% | $939.00 | $0.00 | 0.00% | $3,756.00 | 0.00% | $939.00 | 0.00% | $0.00 | $0.00 | |||||||||||
47 | Nuevo West 6 Bedroom (7) | $5,490.00 | $915.00 | $5,490.00 | $0.00 | 0.00% | $915.00 | $0.00 | 0.00% | $5,490.00 | 0.00% | $915.00 | 0.00% | $0.00 | $0.00 | |||||||||||
48 | Nuevo East 1 Bedroom (199) | $1,302.00 | $1,302.00 | $1,302.00 | $0.00 | 0.00% | $1,302.00 | $0.00 | 0.00% | $1,302.00 | 0.00% | $1,302.00 | 0.00% | $0.00 | $0.00 | |||||||||||
49 | Nuevo East 2 Bedroom (268) | $1,851.00 | $925.50 | $1,851.00 | $0.00 | 0.00% | $925.50 | $0.00 | 0.00% | $1,851.00 | 0.00% | $925.50 | 0.00% | $0.00 | $0.00 | |||||||||||
50 | Nuevo East 3 Bedroom (107+1) | $2,850.00 | $950.00 | $2,850.00 | $0.00 | 0.00% | $950.00 | $0.00 | 0.00% | $2,850.00 | 0.00% | $950.00 | 0.00% | $0.00 | $0.00 | |||||||||||
51 | Nuevo East 4 Bedroom (76) | $3,600.00 | $900.00 | $3,600.00 | $0.00 | 0.00% | $900.00 | $0.00 | 0.00% | $3,600.00 | 0.00% | $900.00 | 0.00% | $0.00 | $0.00 | |||||||||||
52 | Total Income | $53,473,991 | $53,476,247 | |||||||||||||||||||||||
53 | ||||||||||||||||||||||||||
54 | TABLE A - includes options | 2019-2020 | 2019-2020 | 2020-2021 | 2020-2021 | 2020-2021 | 2020-2021 | 2020-2021 | 2020-2021 | 2020-2021 | 2020-2021 | 2020-2021 | 2020-2021 | 2020-2021 | 2020-2021 | |||||||||||
55 | APARTMENT TYPE (# of revenue generating apts or bedspaces + # of non revenue generating) | Rates per apt | Rates per person | Rates per apt with increase | $ Increase per apt | % Increase per apt | Rates per person | $ Increase per person | % Increase per person rent | Rates per apt divisible by 30 | % Increase per apt | Rates per person | % Increase per apt | $ Increase per person - monthly | $ Increase per person - annually | |||||||||||
56 | Coast Studio (20 + 1) | $792.00 | $792.00 | $815.76 | $23.76 | 3.00% | $815.76 | $23.76 | 3.00% | $816.00 | 3.03% | $816.00 | 3.03% | $24.00 | $288.00 | |||||||||||
57 | Coast 1 Bedroom (54) | $1,074.00 | $1,074.00 | $1,106.22 | $32.22 | 3.00% | $1,106.22 | $32.22 | 3.00% | $1,107.00 | 3.07% | $1,107.00 | 3.07% | $33.00 | $396.00 | |||||||||||
58 | Coast 2 Bedroom (30 + 1) | $1,500.00 | $750.00 | $1,545.00 | $45.00 | 3.00% | $772.50 | $22.50 | 3.00% | $1,545.00 | 3.00% | $772.50 | 3.00% | $22.50 | $270.00 | |||||||||||
59 | Mesa - Central 1 Bedroom (9) | $1,101.00 | $1,101.00 | $1,134.03 | $33.03 | 3.00% | $1,134.03 | $33.03 | 3.00% | $1,134.00 | 3.00% | $1,134.00 | 3.00% | $33.00 | $396.00 | |||||||||||
60 | Mesa - Central 2 Bedroom (182) | $1,215.00 | $607.50 | $1,251.45 | $36.45 | 3.00% | $625.73 | $18.23 | 3.00% | $1,251.00 | 2.96% | $625.50 | 2.96% | $18.00 | $216.00 | |||||||||||
61 | Mesa - Central 3 Bedroom (8 + 1) | $1,413.00 | $471.00 | $1,455.39 | $42.39 | 3.00% | $485.13 | $14.13 | 3.00% | $1,455.00 | 2.97% | $485.00 | 2.97% | $14.00 | $168.00 | |||||||||||
62 | Mesa - South 2 Bedroom (187 + 3) | $1,407.00 | $703.50 | $1,449.21 | $42.21 | 3.00% | $724.61 | $21.11 | 3.00% | $1,449.00 | 2.99% | $724.50 | 2.99% | $21.00 | $252.00 | |||||||||||
63 | One Miramar Street (OMS) 2 Bedroom (402 + 1) | $1,305.00 | $652.50 | $1,344.15 | $39.15 | 3.00% | $672.08 | $19.58 | 3.00% | $1,344.00 | 2.99% | $672.00 | 2.99% | $19.50 | $234.00 | |||||||||||
64 | Rita Atkinson Residences 2 Bedroom (66 + 1) | $1,200.00 | $600.00 | $1,236.00 | $36.00 | 3.00% | $618.00 | $18.00 | 3.00% | $1,236.00 | 3.00% | $618.00 | 3.00% | $18.00 | $216.00 | |||||||||||
65 | Mesa Nueva Studio (850 + 3) | $846.00 | $846.00 | $896.76 | $50.76 | 6.00% | $896.76 | $50.76 | 6.00% | $897.00 | 6.03% | $897.00 | 6.03% | $51.00 | $612.00 | |||||||||||
66 | Mesa Nueva 1 Bedroom (44) | $1,191.00 | $1,191.00 | $1,250.55 | $59.55 | 5.00% | $1,250.55 | $59.55 | 5.00% | $1,251.00 | 5.04% | $1,251.00 | 5.04% | $60.00 | $720.00 | |||||||||||
67 | Mesa Nueva 2 Bedroom (168) | $1,665.00 | $819.00 | $1,748.25 | $83.25 | 5.00% | $859.95 | $40.95 | 5.00% | $1,749.00 | 5.05% | $861.00 | 5.13% | $42.00 | $504.00 | |||||||||||
68 | Mesa Nueva 2 Bedroom (168) - Master BR/BA | $1,665.00 | $846.00 | $1,748.25 | $83.25 | 5.00% | $888.30 | $42.30 | 5.00% | $1,749.00 | 5.05% | $888.00 | 4.96% | $42.00 | $504.00 | |||||||||||
69 | Mesa Nueva 3 Bedroom (42) | $2,469.00 | $813.00 | $2,592.45 | $123.45 | 5.00% | $853.65 | $40.65 | 5.00% | $2,592.00 | 4.98% | $852.00 | 4.80% | $39.00 | $468.00 | |||||||||||
70 | Mesa Nueva 3 Bedroom (42) - Master BR/BA | $2,469.00 | $843.00 | $2,592.45 | $123.45 | 5.00% | $885.15 | $42.15 | 5.00% | $2,592.00 | 4.98% | $888.00 | 5.34% | $45.00 | $540.00 | |||||||||||
71 | Nuevo West Studio (4) | $1,101.00 | $1,101.00 | $1,101.00 | $0.00 | 0.00% | $1,101.00 | $0.00 | 0.00% | $1,101.00 | 0.00% | $1,101.00 | 0.00% | $0.00 | $0.00 | |||||||||||
72 | Nuevo West 2 Bedroom (113+1) | $1,929.00 | $964.50 | $1,929.00 | $0.00 | 0.00% | $964.50 | $0.00 | 0.00% | $1,929.00 | 0.00% | $964.50 | 0.00% | $0.00 | $0.00 | |||||||||||
73 | Nuevo West 4 Bedroom (132) | $3,756.00 | $939.00 | $3,756.00 | $0.00 | 0.00% | $939.00 | $0.00 | 0.00% | $3,756.00 | 0.00% | $939.00 | 0.00% | $0.00 | $0.00 | |||||||||||
74 | Nuevo West 6 Bedroom (7) | $5,490.00 | $915.00 | $5,490.00 | $0.00 | 0.00% | $915.00 | $0.00 | 0.00% | $5,490.00 | 0.00% | $915.00 | 0.00% | $0.00 | $0.00 | |||||||||||
75 | Nuevo East 1 Bedroom (199) | $1,302.00 | $1,302.00 | $1,302.00 | $0.00 | 0.00% | $1,302.00 | $0.00 | 0.00% | $1,302.00 | 0.00% | $1,302.00 | 0.00% | $0.00 | $0.00 | |||||||||||
76 | Nuevo East 2 Bedroom (268) | $1,851.00 | $925.50 | $1,851.00 | $0.00 | 0.00% | $925.50 | $0.00 | 0.00% | $1,851.00 | 0.00% | $925.50 | 0.00% | $0.00 | $0.00 | |||||||||||
77 | Nuevo East 3 Bedroom (107+1) | $2,850.00 | $950.00 | $2,850.00 | $0.00 | 0.00% | $950.00 | $0.00 | 0.00% | $2,850.00 | 0.00% | $950.00 | 0.00% | $0.00 | $0.00 | |||||||||||
78 | Nuevo East 4 Bedroom (76) | $3,600.00 | $900.00 | $3,600.00 | $0.00 | 0.00% | $900.00 | $0.00 | 0.00% | $3,600.00 | 0.00% | $900.00 | 0.00% | $0.00 | $0.00 | |||||||||||
79 | Total Income | $53,473,991 | $53,476,247 | |||||||||||||||||||||||
80 | ||||||||||||||||||||||||||
81 | 2020-2021 | 2020-2021 | 2020-2021 | 2020-2021 | 2020-2021 | 2020-2021 | ||||||||||||||||||||
82 | Additional Revenue - Option A | Additional rate per apt | $ Increase per apt | % Increase per apt | Additional rate per person | $ Increase per person | % Increase per person | |||||||||||||||||||
83 | Mesa Nueva 1 Bedroom (44) - Washer/Dryer | $0.00 | $0.00 | 0.00% | $0.00 | $0.00 | 0.00% | |||||||||||||||||||
84 | Mesa Nueva 2 Bedroom (168) - Washer/Dryer | $0.00 | $0.00 | 0.00% | $0.00 | $0.00 | 0.00% | |||||||||||||||||||
85 | Mesa Nueva 3 Bedroom (42) - Washer/Dryer | $0.00 | $0.00 | 0.00% | $0.00 | $0.00 | 0.00% | |||||||||||||||||||
86 | Total Income | $0 | Washer/Dryer | |||||||||||||||||||||||
87 | ||||||||||||||||||||||||||
88 | 2020-2021 | 2020-2021 | 2020-2021 | 2020-2021 | 2020-2021 | 2020-2021 | ||||||||||||||||||||
89 | Additional Revenue - Option B | Additional rate for Master BR/BA | $ Increase per apt | % Increase per apt | Additional rate per person | $ Increase per person | % Increase per person | |||||||||||||||||||
90 | Mesa Nueva 2 Bedroom (168) - Master BR/BA | $0.00 | $0.00 | 0.00% | $0.00 | $0.00 | 0.00% | |||||||||||||||||||
91 | Mesa Nueva 3 Bedroom (42) - Master BR/BA | $0.00 | $0.00 | 0.00% | $0.00 | $0.00 | 0.00% | |||||||||||||||||||
92 | Total Income | $0 | Master BR/BA | |||||||||||||||||||||||
93 | ||||||||||||||||||||||||||
94 | 2020-2021 | 2020-2021 | 2020-2021 | 2020-2021 | 2020-2021 | 2020-2021 | 2020-2021 | 2020-2021 | ||||||||||||||||||
95 | Additional Revenue - Option C | Rates per apt | Rates per person | Additional rate per apt | Rate per apt with ?% | % Increase per apt | Rates per person at ?% | $ Increase per person | % Increase per person | |||||||||||||||||
96 | Mesa Nueva Studio (850 + 3) | $896.76 | $896.76 | $0.00 | $896.76 | 0.00% | $896.76 | $0.00 | 0.00% | |||||||||||||||||
97 | Mesa Nueva 1 Bedroom (44) - additional ?% | $1,250.55 | $1,250.55 | $0.00 | $1,250.55 | 0.00% | $1,250.55 | $0.00 | 0.00% | |||||||||||||||||
98 | Mesa Nueva 2 Bedroom (168) - additional ?% | $1,748.25 | $874.13 | $0.00 | $1,748.25 | 0.00% | $874.13 | $0.00 | 0.00% | |||||||||||||||||
99 | Mesa Nueva 3 Bedroom (42) - additional ?% | $2,592.45 | $864.15 | $0.00 | $2,592.45 | 0.00% | $864.15 | $0.00 | 0.00% | |||||||||||||||||
100 | Total Income | $0 | Additional ?% rent increase | |||||||||||||||||||||||