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FundRestrictionsFYE 20198/31/20203/10/2021blockscols
remainder
2
ScholarshipMust be used for scholarships$1,945,267.00$2,131,405.00$2,430,240.82350.858.7730.85
3
Operating ReserveNone$4,466,154.00$4,479,507.00$4,693,969.81677.6716.9437.67
4
Capital Improvements
Must be used for capital improvements
$2,747,611.00$2,750,297.00$2,875,358.20415.1210.3815.12
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Growth
Board restricted can be used for any purpose with board approval
$4,038,335.00$4,560,209.00$5,081,829.24733.6618.3413.66
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cols40
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Board$2,081,950.42300.577.51
scale:
$6,926.64
8
Room$5,090,282.38734.8818.37
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Rent $2,815,485.86406.4710.16
10
Parking$145,842.4121.060.53
11
Fines & Forfeited Deposits
$0.000.000.00Reserves (as of 3/10/2021)
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Lease Income - 2315 Dwight
$294,807.4842.561.06
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Miscellaneous$120,000.0017.320.43
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Total Revenue$10,548,368.551,522.8738.072.87operating reservescapital improvementgrowth
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16
Amortization of Prepaids $ - 0.000.00scholarships
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Rentrent, taxes, fees $ 117,119.00 16.910.42
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Capital Improvementcapital improvement $ 1,168,225.00 168.664.22
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Financingfinancing $ 1,408,660.78 203.375.08
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Regular & Prev Maint - Cent.
maintenance $ 440,000.00 63.521.59
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Regular & Prev Maint - Decent.
maintenance $ 33,669.00 4.860.12
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Regular & Prev Maint - I.T.
maintenance $ 120,000.00 17.320.43
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Payrollpayroll $ 3,458,903.70 499.3612.48
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Payroll Taxes & Benefitsrent, taxes, fees $ 695,924.55 100.472.51
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Foodfood $ 1,088,639.55 157.173.9312.5366240713.17
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Gas & Electricityutilities (variable) $ 392,504.24 56.671.42
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Waterutilities (variable) $ 299,999.64 43.311.08
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Garbageutilities (variable) $ 188,893.88 27.270.68
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Telephone & Internetutilities (fixed) $ 41,000.00 5.920.15
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Insuranceinsurance & legal $ 591,119.04 85.342.13
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Taxes & Licensesrent, taxes, fees $ 42,500.00 6.140.15
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Suppliessupplies $ 150,000.00 21.660.54
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Deliveryfood $ 20,000.00 2.890.07
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Auditing Feesrent, taxes, fees $ 60,000.00 8.660.22
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Legal Feesinsurance & legal $ 40,000.00 5.770.14
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Bad Debtsbad debts and scholarships $ 240,000.00 34.650.87
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Member Resourcesmember resources $ 99,500.00 14.360.36
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Developmentdevelopment + marketing $ 72,000.00 10.390.26
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Apartment Internet Feesutilities (fixed) $ 50,602.86 7.310.18
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Marketing & Recruitmentdevelopment + marketing $ 14,950.00 2.160.05
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Credit Card & E-Check Fees
rent, taxes, fees $ 75,000.00 10.830.27
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Board & Committees Develop
board + staff dev $ 38,420.00 5.550.14
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Contrib. to Scholarships Fund
$ - 0.000.00
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Contrib. to Operating Reserve
$ - 0.000.00
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Staff Developmentboard + staff dev $ 40,000.00 5.770.14
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Miscellaneousmisc $ 30,000.00 4.330.11Payroll: student staff + unit managers
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Growth Fund $ - 0.000.00financingcapital improvement
1 square
$6,926.64
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Consultingboard + staff dev $ 25,000.00 3.610.09
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Shuumi Land TaxShuumi $ 40,000.00 5.770.14
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Total Expenses$11,082,631.231,600.0040.00
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2021-2022 Operating Budget (CFCom Recommendation)
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rent, taxes, fees8.94%$990,543.55143.0011.95846228143x
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capital improvement10.54%$1,168,225.00168.6612.9867894169x
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financing12.71%$1,408,660.78203.3714.26073014203x
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maintenance5.36%$593,669.0085.719.25786270586x
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payroll31.21%$3,458,903.70499.3622.34641116499xPayroll: senior managers
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food10.00%$1,108,639.55160.0512.6512586160x
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utilities (variable)7.95%$881,397.76127.2511.28040055127xfood
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utilities (fixed)0.83%$91,602.8613.223.63657935913xrent, taxes, and fees
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insurance & legal5.69%$631,119.0491.119.54540127991x
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supplies1.35%$150,000.0021.664.65354780422x
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bad debts and scholarships2.17%$240,000.0034.655.88632410435x
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member resources0.90%$99,500.0014.363.79009495314x
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development + marketing0.78%$86,950.0012.553.54301787313x
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board + staff dev0.93%$103,420.0014.933.86403291115xPayroll: other profesional staff
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0.00%$0.000.000
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misc0.27%$30,000.004.332.0811298454
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Shuumi0.36%$40,000.005.772.4030817536xmaintenance
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0.00%$0.000.0001600
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0.000utilities
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senior management pay subtotal
$477,023.62$477,023.6268.878.298669941
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student staff pay subtotal 486,191.18 $486,191.1870.198.378033451x
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unit manager pay subtotal $ 692,684.39 $ 692,684.39 100.0010.00014389
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other staff $ 1,803,004.51 $ 1,803,004.51 260.3016.13381067insurance & legal
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total member payroll 1,178,875.57 1,178,875.57 170.1913.0458546
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not staff:68.79%$7,623,727.54development + marketingboard + staff dev.supplies
78
Shuumi
79
80
1,600.00Member resourcesmisc
rent relief (bad debt & scholarships)
81
82
83
people per block
84
F/S R/B Rate$3,852.001.798194328.990971599550%60%75%84%90%100%
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Summer R Rate
$2,000.003.463322266.926644522summer '21Houses
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Summer R/B Rate
$2,688.002.57687668218.038136777
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88
89
90
$12,178,156.861758.16108743.954027192021-2022 Projected Revenue (Board-Approved)
91
houses$8,850,864.6929.07127831
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apartments $ 2,912,484.70 $420.48$10.51
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other$414,807.4859.88577569fall 2021
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hip$160,270.34 $23.14
95
summer$1,824,992.005.994312672
96
fall$3,232,341.0010.61684797
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spring$3,232,341.0010.61684797
98
99
39.6
100
32.296