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PRELIMINARY <br />BASED ON CURRENT REDESIGN <br />& 2-11-98 MMDC PROFORMA <br />Salem Area Transit <br />Ch2 Transit Operating Pro Forma <br />~ <br />Expense <br />Condo Office Maintenance Fee ~2s,aaasr r~ S.2sis~ <br />1 Cleaning Expense <br />2 Personnel Expense <br />3 Minor Maintenance <br />4 Other M2?~tenance <br />5 HVAC Maintenance <br />6 Electrical Maintenance <br />7 Utilities <br />8 Security/Life Safety <br />9 Insurance <br />10 Misceilaneous Costs <br />Transit Mall <br />11 Cleaning Expense (.s ~ ser~c~ wwker) <br />12 Maintenance (ss,aza sr~ <br />13 Utilities (ss,s2a s~ <br />Other Expenses <br />14 Major Maintenance Reserve <br />15 OffiCe Cleaning (.5 FTE Service Worlcer) <br />16 Parking Maintenance <br />17 Leasing Agent ~s%) <br />18 Property Taxes on 6578sf of Leased Space # <br />Rate/sf <br />$ 0.089 $ 2,392.68 <br />0.025 672.10 <br />0.002 53.77 <br />0.018 483.91 <br />0.023 618.33 <br />0.005 134.42 <br />0.101 2,715.28 <br />0.004 107.54 <br />0.014 376.38 <br />0.009 241.96 <br />$ 0.290 $ 7,796.36 $ 7,796.36 $ 93,556.32 <br />$ 1,290.00 <br />$ 0.040 2,672.96 <br />0.010 668.24 <br />$ 0.050 $ 4,631.20 $ 4,631.20 $ 55,574.40 <br />$ 0.020 $ 537.68 <br />1,290.00 <br />573.44 <br />$ 0.160 1,052.48 <br />$ 3,453.60 $ 3,453.60 $ 41,443.19 <br />a15,881.76 E 190,5T3.91 <br />Total Expenses <br />Revenue/Expense Reductions <br />Expense Reductions <br />CuRent Downtown Funds: <br />19 Rent <br />20 Utilities <br />21 Storage Unit <br />Revenue <br />22 Transit Retail ~sasssf~ (s% vacancy auowed) # <br />23 Transit Expansion ~z~osst~ ~s~ vacancy a~iowed> # <br />24 Pa~king Revenue (ao spaces> <br />25 Private Land Lease on 20,000 sf <br />Total Revenues and Expense Reductions <br />Net Cash Flow * <br />' Net gain would be used to offset other DisVict Operating expenses <br /># Property tax on leased spaces induded in rent <br />Conference Room rent not included - undeterminable <br />Ch2 ProFortna 2/25/98 <br />$ 1,812.00 $ 21,744.00 <br />$ 1,432.00 <br />$ 380.00 <br />$ 77.00 $ 924.00 <br />$ 2.00 $ 7,738.00 $ 7,351.10 $ 88,213.20 <br />$ 1.60 $ 4,334.40 $ 4,117.68 $ 49,412.16 <br />$40.00 $ 1,600.00 $ 1,600.00 $ 19,200.00 <br />$ 1,258.00 $ 1,258.00 $ 15,096.00 <br /> 516,215.78 S 194,589.36 <br /> P,~~ ~' <br />