Attachement C-2 - Option 2 -OPERATIONS~2.xlsx
XLSX spreadsheet 69 KB Posted
- Solicitation number
- PW-26-714
- Issued by
- California
About this file
This is an Operational Budget Form for a parking facilities management contract opportunity for the City of Long Beach, California. The document outlines Year One operating expenses for a proposed parking operations and management contract covering 23 parking locations throughout Long Beach, including garage facilities (Aquarium/AOP, The Pike, Civic Center, Lincoln, City Place A, B, and C), surface lots (54th & Claremont, 72nd Place, Alamitos Beach, Belmont Pier, Catalina, Granada, Junipero, LaVerne, Linden, Marina Green, Marine Park, Market, Pier Point Landing, Virginia Village, and Bayshore), and one office/administrative space. The total portfolio encompasses approximately 10,089 parking spaces across all locations. The form requires detailed line-item budgeting across multiple operational categories and includes sections for proposed staffing plans with hourly rates, daily staffing schedules, start-up budgets, and cost per space calculations. A threaded comment notes that space counts require confirmation following construction.
The operational budget form is structured to capture comprehensive Year One expenses organized by staffing costs (salaries, wages, payroll taxes, health/welfare benefits, and workers' compensation), other operating expenses (including 401K plans, uniforms, employee development, hiring, bank charges, data processing, accounting fees, computer/business intelligence systems, licenses and permits, materials and supplies, security services, sanitation services, equipment rental, vehicles, office supplies, insurance including garage keepers legal liability coverage, third-party audits, performance and payment bonds, telephone, HVAC maintenance, landscaping, pressure washing, tree trimming, and fire inspections), general and miscellaneous expenses, management fees, and one-time start-up costs. The form uses color-coded cells (grey for formulas and blue for operator input) and currently shows all budget line items at zero dollars, indicating this is a blank template awaiting completion by the proposed operator. Operators are required to provide fully loaded hourly rates for valet attendants and special event staff, reference a separate Proposed Staffing Plan sheet for salary details, and include justification for general and miscellaneous expenses. The document includes a notation that operators must hold a California Contractors State License Board (CSLB) license to self-perform work or contract it to subcontractors.
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Operational Budget
| Form A - Year One Operating Expenses (Proposed) | Form A - Year One Operating Expenses (Proposed) | Form A - Year One Operating Expenses (Proposed) | Form A - Year One Operating Expenses (Proposed) | Form A - Year One Operating Expenses (Proposed) | Form A - Year One Operating Expenses (Proposed) | Form A - Year One Operating Expenses (Proposed) | Form A - Year One Operating Expenses (Proposed) | Form A - Year One Operating Expenses (Proposed) | Form A - Year One Operating Expenses (Proposed) | Form A - Year One Operating Expenses (Proposed) | Form A - Year One Operating Expenses (Proposed) | Form A - Year One Operating Expenses (Proposed) | Form A - Year One Operating Expenses (Proposed) | Form A - Year One Operating Expenses (Proposed) | Form A - Year One Operating Expenses (Proposed) | Form A - Year One Operating Expenses (Proposed) | Form A - Year One Operating Expenses (Proposed) | Form A - Year One Operating Expenses (Proposed) | Form A - Year One Operating Expenses (Proposed) | Form A - Year One Operating Expenses (Proposed) | Form A - Year One Operating Expenses (Proposed) | ||||||||||||||||||||||||||||
| Office and Admin | Spaces: | n/a | 1 - Aquarium/AOP Garage | Spaces: | 1,434 | 2 - The Pike Garage | Spaces: | 2,398 | 3 - Civic Center | Spaces: | 699 | 4 - Lincoln Garage | Spaces: | 249 | 5 - City Place A | Spaces: | 881 | 6 - City Place B | Spaces: | 823 | 7 - City Place C | Spaces: | 590 | 8 - 54th & Claremont | Spaces: | 146 | 9 - 72nd Place | Spaces: | 150 | 10 - Alamitos Beach | Spaces: | 143 | 11 - Belmont Pier | Spaces: | 273 | 12 - Catalina | Spaces: | 380 | 13 - City Place B Surface | Spaces: | 54 |
tc={E1FAD1F2-9788-4DFD-97C7-864554CD69C0}: [Threaded comment]
Your version of Excel allows you to read this threaded comment; however, any edits to it will get removed if the file is opened in a newer version of Excel. Learn more: https://go.microsoft.com/fwlink/?linkid=870924
Comment:
| Need to confirm # spaces after construction | 14 - Granada | Spaces: | 708 | 15 - Junipero | Spaces: | 350 | 16 - LaVerne | Spaces: | 128 | 17 - Linden | Spaces: | 32 | 18 - Marina Green | Spaces: | 388 | 19 - Marine Park (Mother's Beach) | Spaces: | 158 | 20 - Market | Spaces: | 16 | 21 - Pier Point Landing | Spaces: | 146 | 22 - Virginia Village | Spaces: | 19 | 23 - Bayshore | Spaces: | 83 | |||||||||||||||||||
| Insert Name of Operator | Insert Name of Operator | Insert Name of Operator | Insert Name of Operator | Insert Name of Operator | Insert Name of Operator | Insert Name of Operator | Insert Name of Operator | Insert Name of Operator | Insert Name of Operator | Insert Name of Operator | Insert Name of Operator | Insert Name of Operator | Insert Name of Operator | Insert Name of Operator | Insert Name of Operator | Insert Name of Operator | Insert Name of Operator | Insert Name of Operator |
| Salaries and Wages (1) | Year One | Salaries and Wages (1) | Year One | Salaries and Wages (1) | Year One | Salaries and Wages (1) | Year One | Salaries and Wages (1) | Year One | Salaries and Wages (1) | Year One | Salaries and Wages (1) | Year One | Salaries and Wages (1) | Year One | Salaries and Wages (1) | Year One | Salaries and Wages (1) | Year One | Salaries and Wages (1) | Year One | Salaries and Wages (1) | Year One | Salaries and Wages (1) | Year One | Salaries and Wages (1) | Year One | Salaries and Wages (1) | Year One | Salaries and Wages (1) | Year One | Salaries and Wages (1) | |||||||||||||||||
| Hourly Rate | $ - 0 | Hourly Rate | ERROR:#DIV/0! | Hourly Rate | ERROR:#DIV/0! | Hourly Rate | ERROR:#DIV/0! | Hourly Rate | N/A | Hourly Rate | ERROR:#DIV/0! | Hourly Rate | ERROR:#DIV/0! | Hourly Rate | ERROR:#DIV/0! | Hourly Rate | ERROR:#DIV/0! | Hourly Rate | ERROR:#DIV/0! | Hourly Rate | ERROR:#DIV/0! | Hourly Rate | ERROR:#DIV/0! | Hourly Rate | ERROR:#DIV/0! | Hourly Rate | ERROR:#DIV/0! | Hourly Rate | ERROR:#DIV/0! | Hourly Rate | ERROR:#DIV/0! | Hourly Rate | |||||||||||||||||
| Annual Hours | - 0 | Annual Hours | - 0 | Annual Hours | - 0 | Annual Hours | - 0 | Annual Hours | N/A | Annual Hours | - 0 | Annual Hours | - 0 | Annual Hours | - 0 | Annual Hours | - 0 | Annual Hours | - 0 | Annual Hours | - 0 | Annual Hours | - 0 | Annual Hours | - 0 | Annual Hours | - 0 | Annual Hours | - 0 | Annual Hours | - 0 | Annual Hours | |||||||||||||||||
| Sub- Total - Staffing Form C | $ - 0 | Sub- Total - Staffing Form C | $ - 0 | Sub- Total - Staffing Form C | $ - 0 | Sub- Total - Staffing Form C | $ - 0 | Sub- Total - Staffing Form C | Sub- Total - Staffing Form C | $ - 0 | Sub- Total - Staffing Form C | $ - 0 | Sub- Total - Staffing Form C | $ - 0 | Sub- Total - Staffing Form C | $ - 0 | Sub- Total - Staffing Form C | $ - 0 | Sub- Total - Staffing Form C | $ - 0 | Sub- Total - Staffing Form C | $ - 0 | Sub- Total - Staffing Form C | $ - 0 | Sub- Total - Staffing Form C | $ - 0 | Sub- Total - Staffing Form C | $ - 0 | Sub- Total - Staffing Form C | $ - 0 | Sub- Total - Staffing Form C |
Sub-Total - Salaries and Wages $ - 0 Sub-Total - Salaries and Wages $ - 0 Sub-Total - Salaries and Wages $ - 0 Sub-Total - Salaries and Wages $ - 0 Sub-Total - Salaries and Wages $ - 0 Sub-Total - Salaries and Wages $ - 0 Sub-Total - Salaries and Wages $ - 0 Sub-Total - Salaries and Wages $ - 0 Sub-Total - Salaries and Wages $ - 0 Sub-Total - Salaries and Wages $ - 0 Sub-Total - Salaries and Wages $ - 0 Sub-Total - Salaries and Wages $ - 0 Sub-Total - Salaries and Wages $ - 0 Sub-Total - Salaries and Wages $ - 0 Sub-Total - Salaries and Wages $ - 0 Sub-Total - Salaries and Wages $ - 0 Sub-Total - Salaries and Wages $ - 0 Sub-Total - Salaries and Wages $ - 0 Sub-Total - Salaries and Wages $ - 0 Sub-Total - Salaries and Wages $ - 0 Sub-Total - Salaries and Wages $ - 0 Sub-Total - Salaries and Wages $ - 0 Sub-Total - Salaries and Wages $ - 0 Sub-Total - Salaries and Wages $ - 0
| Payroll Tax & Fringe Benefits | Payroll Tax & Fringe Benefits | Payroll Tax & Fringe Benefits | Payroll Tax & Fringe Benefits | Payroll Tax & Fringe Benefits | Payroll Tax & Fringe Benefits | Payroll Tax & Fringe Benefits | Payroll Tax & Fringe Benefits | Payroll Tax & Fringe Benefits | Payroll Tax & Fringe Benefits | Payroll Tax & Fringe Benefits | Payroll Tax & Fringe Benefits | Payroll Tax & Fringe Benefits | Payroll Tax & Fringe Benefits | Payroll Tax & Fringe Benefits | Payroll Tax & Fringe Benefits | Payroll Tax & Fringe Benefits | |||||||||||||||||||||||||||||||||
| Payroll Taxes | ERROR:#DIV/0! | $ - 0 | Payroll Taxes | ERROR:#DIV/0! | $ - 0 | Payroll Taxes | ERROR:#DIV/0! | $ - 0 | Payroll Taxes | ERROR:#DIV/0! | $ - 0 | Payroll Taxes | ERROR:#DIV/0! | $ - 0 | Payroll Taxes | ERROR:#DIV/0! | $ - 0 | Payroll Taxes | ERROR:#DIV/0! | $ - 0 | Payroll Taxes | ERROR:#DIV/0! | $ - 0 | Payroll Taxes | ERROR:#DIV/0! | $ - 0 | Payroll Taxes | ERROR:#DIV/0! | $ - 0 | Payroll Taxes | ERROR:#DIV/0! | $ - 0 | Payroll Taxes | ERROR:#DIV/0! | $ - 0 | Payroll Taxes | ERROR:#DIV/0! | $ - 0 | Payroll Taxes | ERROR:#DIV/0! | $ - 0 | Payroll Taxes | ERROR:#DIV/0! | $ - 0 | Payroll Taxes | ERROR:#DIV/0! | $ - 0 | Payroll Taxes | ERROR:#DIV/0! |
| Health/Welfare/Benefits | ERROR:#DIV/0! | $ - 0 | Health/Welfare/Benefits | ERROR:#DIV/0! | $ - 0 | Health/Welfare/Benefits | ERROR:#DIV/0! | $ - 0 | Health/Welfare/Benefits | ERROR:#DIV/0! | $ - 0 | Health/Welfare/Benefits | ERROR:#DIV/0! | $ - 0 | Health/Welfare/Benefits | ERROR:#DIV/0! | $ - 0 | Health/Welfare/Benefits | ERROR:#DIV/0! | $ - 0 | Health/Welfare/Benefits | ERROR:#DIV/0! | $ - 0 | Health/Welfare/Benefits | ERROR:#DIV/0! | $ - 0 | Health/Welfare/Benefits | ERROR:#DIV/0! | $ - 0 | Health/Welfare/Benefits | ERROR:#DIV/0! | $ - 0 | Health/Welfare/Benefits | ERROR:#DIV/0! | $ - 0 | Health/Welfare/Benefits | ERROR:#DIV/0! | $ - 0 | Health/Welfare/Benefits | ERROR:#DIV/0! | $ - 0 | Health/Welfare/Benefits | ERROR:#DIV/0! | $ - 0 | Health/Welfare/Benefits | ERROR:#DIV/0! | $ - 0 | Health/Welfare/Benefits | ERROR:#DIV/0! |
| Workers' Compensation | ERROR:#DIV/0! | $ - 0 | Workers' Compensation | ERROR:#DIV/0! | $ - 0 | Workers' Compensation | ERROR:#DIV/0! | $ - 0 | Workers' Compensation | ERROR:#DIV/0! | $ - 0 | Workers' Compensation | ERROR:#DIV/0! | $ - 0 | Workers' Compensation | ERROR:#DIV/0! | $ - 0 | Workers' Compensation | ERROR:#DIV/0! | $ - 0 | Workers' Compensation | ERROR:#DIV/0! | $ - 0 | Workers' Compensation | ERROR:#DIV/0! | $ - 0 | Workers' Compensation | ERROR:#DIV/0! | $ - 0 | Workers' Compensation | ERROR:#DIV/0! | $ - 0 | Workers' Compensation | ERROR:#DIV/0! | $ - 0 | Workers' Compensation | ERROR:#DIV/0! | $ - 0 | Workers' Compensation | ERROR:#DIV/0! | $ - 0 | Workers' Compensation | ERROR:#DIV/0! | $ - 0 | Workers' Compensation | ERROR:#DIV/0! | $ - 0 | Workers' Compensation | ERROR:#DIV/0! |
Sub-Total - Payroll Tax & Fringe Benefits $ - 0 Sub-Total - Payroll Tax & Fringe Benefits $ - 0 Sub-Total - Payroll Tax & Fringe Benefits $ - 0 Sub-Total - Payroll Tax & Fringe Benefits $ - 0 Sub-Total - Payroll Tax & Fringe Benefits $ - 0 Sub-Total - Payroll Tax & Fringe Benefits $ - 0 Sub-Total - Payroll Tax & Fringe Benefits $ - 0 Sub-Total - Payroll Tax & Fringe Benefits $ - 0 Sub-Total - Payroll Tax & Fringe Benefits $ - 0 Sub-Total - Payroll Tax & Fringe Benefits $ - 0 Sub-Total - Payroll Tax & Fringe Benefits $ - 0 Sub-Total - Payroll Tax & Fringe Benefits $ - 0 Sub-Total - Payroll Tax & Fringe Benefits $ - 0 Sub-Total - Payroll Tax & Fringe Benefits $ - 0 Sub-Total - Payroll Tax & Fringe Benefits $ - 0 Sub-Total - Payroll Tax & Fringe Benefits $ - 0 Sub-Total - Payroll Tax & Fringe Benefits $ - 0 Sub-Total - Payroll Tax & Fringe Benefits $ - 0 Sub-Total - Payroll Tax & Fringe Benefits $ - 0 Sub-Total - Payroll Tax & Fringe Benefits $ - 0 Sub-Total - Payroll Tax & Fringe Benefits $ - 0 Sub-Total - Payroll Tax & Fringe Benefits $ - 0 Sub-Total - Payroll Tax & Fringe Benefits $ - 0 Sub-Total - Payroll Tax & Fringe Benefits $ - 0
Total - Salaries, Tax, Fringe & Worker's Compensation $ - 0 Total - Salaries, Tax, Fringe & Worker's Compensation $ - 0 Total - Salaries, Tax, Fringe & Worker's Compensation $ - 0 Total - Salaries, Tax, Fringe & Worker's Compensation $ - 0 Total - Salaries, Tax, Fringe & Worker's Compensation $ - 0 Total - Salaries, Tax, Fringe & Worker's Compensation $ - 0 Total - Salaries, Tax, Fringe & Worker's Compensation $ - 0 Total - Salaries, Tax, Fringe & Worker's Compensation $ - 0 Total - Salaries, Tax, Fringe & Worker's Compensation $ - 0 Total - Salaries, Tax, Fringe & Worker's Compensation $ - 0 Total - Salaries, Tax, Fringe & Worker's Compensation $ - 0 Total - Salaries, Tax, Fringe & Worker's Compensation $ - 0 Total - Salaries, Tax, Fringe & Worker's Compensation $ - 0 Total - Salaries, Tax, Fringe & Worker's Compensation $ - 0 Total - Salaries, Tax, Fringe & Worker's Compensation $ - 0 Total - Salaries, Tax, Fringe & Worker's Compensation $ - 0 Total - Salaries, Tax, Fringe & Worker's Compensation $ - 0 Total - Salaries, Tax, Fringe & Worker's Compensation $ - 0 Total - Salaries, Tax, Fringe & Worker's Compensation $ - 0 Total - Salaries, Tax, Fringe & Worker's Compensation $ - 0 Total - Salaries, Tax, Fringe & Worker's Compensation $ - 0 Total - Salaries, Tax, Fringe & Worker's Compensation $ - 0 Total - Salaries, Tax, Fringe & Worker's Compensation $ - 0 Total - Salaries, Tax, Fringe & Worker's Compensation $ - 0
| Other Expenses | Other Expenses | Other Expenses | Other Expenses | Other Expenses | Other Expenses | Other Expenses | Other Expenses | Other Expenses | Other Expenses | Other Expenses | Other Expenses | Other Expenses | Other Expenses | Other Expenses | Other Expenses | Other Expenses | Other Expenses | Other Expenses | Other Expenses | Other Expenses | Other Expenses | Other Expenses | Other Expenses | ||||||||||||||||||||||||
| 401K Plan | $ - 0 | 401K Plan | $ - 0 | 401K Plan | $ - 0 | 401K Plan | $ - 0 | 401K Plan | $ - 0 | 401K Plan | $ - 0 | 401K Plan | $ - 0 | 401K Plan | $ - 0 | 401K Plan | $ - 0 | 401K Plan | $ - 0 | 401K Plan | $ - 0 | 401K Plan | $ - 0 | 401K Plan | $ - 0 | 401K Plan | $ - 0 | 401K Plan | $ - 0 | 401K Plan | $ - 0 | 401K Plan | $ - 0 | 401K Plan | $ - 0 | 401K Plan | $ - 0 | 401K Plan | $ - 0 | 401K Plan | $ - 0 | 401K Plan | $ - 0 | 401K Plan | $ - 0 | 401K Plan | $ - 0 |
| Uniforms/Laundry | $ - 0 | Uniforms/Laundry | $ - 0 | Uniforms/Laundry | $ - 0 | Uniforms/Laundry | $ - 0 | Uniforms/Laundry | $ - 0 | Uniforms/Laundry | $ - 0 | Uniforms/Laundry | $ - 0 | Uniforms/Laundry | $ - 0 | Uniforms/Laundry | $ - 0 | Uniforms/Laundry | $ - 0 | Uniforms/Laundry | $ - 0 | Uniforms/Laundry | $ - 0 | Uniforms/Laundry | $ - 0 | Uniforms/Laundry | $ - 0 | Uniforms/Laundry | $ - 0 | Uniforms/Laundry | $ - 0 | Uniforms/Laundry | $ - 0 | Uniforms/Laundry | $ - 0 | Uniforms/Laundry | $ - 0 | Uniforms/Laundry | $ - 0 | Uniforms/Laundry | $ - 0 | Uniforms/Laundry | $ - 0 | Uniforms/Laundry | $ - 0 | Uniforms/Laundry | $ - 0 |
| Employee Development | $ - 0 | Employee Development | $ - 0 | Employee Development | $ - 0 | Employee Development | $ - 0 | Employee Development | $ - 0 | Employee Development | $ - 0 | Employee Development | $ - 0 | Employee Development | $ - 0 | Employee Development | $ - 0 | Employee Development | $ - 0 | Employee Development | $ - 0 | Employee Development | $ - 0 | Employee Development | $ - 0 | Employee Development | $ - 0 | Employee Development | $ - 0 | Employee Development | $ - 0 | Employee Development | $ - 0 | Employee Development | $ - 0 | Employee Development | $ - 0 | Employee Development | $ - 0 | Employee Development | $ - 0 | Employee Development | $ - 0 | Employee Development | $ - 0 | Employee Development | $ - 0 |
| Hiring | $ - 0 | Hiring | $ - 0 | Hiring | $ - 0 | Hiring | $ - 0 | Hiring | $ - 0 | Hiring | $ - 0 | Hiring | $ - 0 | Hiring | $ - 0 | Hiring | $ - 0 | Hiring | $ - 0 | Hiring | $ - 0 | Hiring | $ - 0 | Hiring | $ - 0 | Hiring | $ - 0 | Hiring | $ - 0 | Hiring | $ - 0 | Hiring | $ - 0 | Hiring | $ - 0 | Hiring | $ - 0 | Hiring | $ - 0 | Hiring | $ - 0 | Hiring | $ - 0 | Hiring | $ - 0 | Hiring | $ - 0 |
| Bank/Credit Card Charges | $ - 0 | Bank/Credit Card Charges | $ - 0 | Bank/Credit Card Charges | $ - 0 | Bank/Credit Card Charges | $ - 0 | Bank/Credit Card Charges | $ - 0 | Bank/Credit Card Charges | $ - 0 | Bank/Credit Card Charges | $ - 0 | Bank/Credit Card Charges | $ - 0 | Bank/Credit Card Charges | $ - 0 | Bank/Credit Card Charges | $ - 0 | Bank/Credit Card Charges | $ - 0 | Bank/Credit Card Charges | $ - 0 | Bank/Credit Card Charges | $ - 0 | Bank/Credit Card Charges | $ - 0 | Bank/Credit Card Charges | $ - 0 | Bank/Credit Card Charges | $ - 0 | Bank/Credit Card Charges | $ - 0 | Bank/Credit Card Charges | $ - 0 | Bank/Credit Card Charges | $ - 0 | Bank/Credit Card Charges | $ - 0 | Bank/Credit Card Charges | $ - 0 | Bank/Credit Card Charges | $ - 0 | Bank/Credit Card Charges | $ - 0 | Bank/Credit Card Charges | $ - 0 |
| Data Processing | $ - 0 | Data Processing | $ - 0 | Data Processing | $ - 0 | Data Processing | $ - 0 | Data Processing | $ - 0 | Data Processing | $ - 0 | Data Processing | $ - 0 | Data Processing | $ - 0 | Data Processing | $ - 0 | Data Processing | $ - 0 | Data Processing | $ - 0 | Data Processing | $ - 0 | Data Processing | $ - 0 | Data Processing | $ - 0 | Data Processing | $ - 0 | Data Processing | $ - 0 | Data Processing | $ - 0 | Data Processing | $ - 0 | Data Processing | $ - 0 | Data Processing | $ - 0 | Data Processing | $ - 0 | Data Processing | $ - 0 | Data Processing | $ - 0 | Data Processing | $ - 0 |
| Accounting Fees | $ - 0 | Accounting Fees | $ - 0 | Accounting Fees | $ - 0 | Accounting Fees | $ - 0 | Accounting Fees | $ - 0 | Accounting Fees | $ - 0 | Accounting Fees | $ - 0 | Accounting Fees | $ - 0 | Accounting Fees | $ - 0 | Accounting Fees | $ - 0 | Accounting Fees | $ - 0 | Accounting Fees | $ - 0 | Accounting Fees | $ - 0 | Accounting Fees | $ - 0 | Accounting Fees | $ - 0 | Accounting Fees | $ - 0 | Accounting Fees | $ - 0 | Accounting Fees | $ - 0 | Accounting Fees | $ - 0 | Accounting Fees | $ - 0 | Accounting Fees | $ - 0 | Accounting Fees | $ - 0 | Accounting Fees | $ - 0 | Accounting Fees | $ - 0 |
| Computer/Business Intelligence | $ - 0 | Computer/Business Intelligence | $ - 0 | Computer/Business Intelligence | $ - 0 | Computer/Business Intelligence | $ - 0 | Computer/Business Intelligence | $ - 0 | Computer/Business Intelligence | $ - 0 | Computer/Business Intelligence | $ - 0 | Computer/Business Intelligence | $ - 0 | Computer/Business Intelligence | $ - 0 | Computer/Business Intelligence | $ - 0 | Computer/Business Intelligence | $ - 0 | Computer/Business Intelligence | $ - 0 | Computer/Business Intelligence | $ - 0 | Computer/Business Intelligence | $ - 0 | Computer/Business Intelligence | $ - 0 | Computer/Business Intelligence | $ - 0 | Computer/Business Intelligence | $ - 0 | Computer/Business Intelligence | $ - 0 | Computer/Business Intelligence | $ - 0 | Computer/Business Intelligence | $ - 0 | Computer/Business Intelligence | $ - 0 | Computer/Business Intelligence | $ - 0 | Computer/Business Intelligence | $ - 0 | Computer/Business Intelligence | $ - 0 |
| Licenses & Permits | $ - 0 | Licenses & Permits | $ - 0 | Licenses & Permits | $ - 0 | Licenses & Permits | $ - 0 | Licenses & Permits | $ - 0 | Licenses & Permits | $ - 0 | Licenses & Permits | $ - 0 | Licenses & Permits | $ - 0 | Licenses & Permits | $ - 0 | Licenses & Permits | $ - 0 | Licenses & Permits | $ - 0 | Licenses & Permits | $ - 0 | Licenses & Permits | $ - 0 | Licenses & Permits | $ - 0 | Licenses & Permits | $ - 0 | Licenses & Permits | $ - 0 | Licenses & Permits | $ - 0 | Licenses & Permits | $ - 0 | Licenses & Permits | $ - 0 | Licenses & Permits | $ - 0 | Licenses & Permits | $ - 0 | Licenses & Permits | $ - 0 | Licenses & Permits | $ - 0 | Licenses & Permits | $ - 0 |
| Materials & Supplies | $ - 0 | Materials & Supplies | $ - 0 | Materials & Supplies | $ - 0 | Materials & Supplies | $ - 0 | Materials & Supplies | $ - 0 | Materials & Supplies | $ - 0 | Materials & Supplies | $ - 0 | Materials & Supplies | $ - 0 | Materials & Supplies | $ - 0 | Materials & Supplies | $ - 0 | Materials & Supplies | $ - 0 | Materials & Supplies | $ - 0 | Materials & Supplies | $ - 0 | Materials & Supplies | $ - 0 | Materials & Supplies | $ - 0 | Materials & Supplies | $ - 0 | Materials & Supplies | $ - 0 | Materials & Supplies | $ - 0 | Materials & Supplies | $ - 0 | Materials & Supplies | $ - 0 | Materials & Supplies | $ - 0 | Materials & Supplies | $ - 0 | Materials & Supplies | $ - 0 | Materials & Supplies | $ - 0 |
| Security Services | $ - 0 | Security Services | $ - 0 | Security Services | $ - 0 | Security Services | $ - 0 | Security Services | $ - 0 | Security Services | $ - 0 | Security Services | $ - 0 | Security Services | $ - 0 | Security Services | $ - 0 | Security Services | $ - 0 | Security Services | $ - 0 | Security Services | $ - 0 | Security Services | $ - 0 | Security Services | $ - 0 | Security Services | $ - 0 | Security Services | $ - 0 | Security Services | $ - 0 | Security Services | $ - 0 | Security Services | $ - 0 | Security Services | $ - 0 | Security Services | $ - 0 | Security Services | $ - 0 | Security Services | $ - 0 | Security Services | $ - 0 |
| Sanitation Services | $ - 0 | Sanitation Services | $ - 0 | Sanitation Services | $ - 0 | Sanitation Services | $ - 0 | Sanitation Services | $ - 0 | Sanitation Services | $ - 0 | Sanitation Services | $ - 0 | Sanitation Services | $ - 0 | Sanitation Services | $ - 0 | Sanitation Services | $ - 0 | Sanitation Services | $ - 0 | Sanitation Services | $ - 0 | Sanitation Services | $ - 0 | Sanitation Services | $ - 0 | Sanitation Services | $ - 0 | Sanitation Services | $ - 0 | Sanitation Services | $ - 0 | Sanitation Services | $ - 0 | Sanitation Services | $ - 0 | Sanitation Services | $ - 0 | Sanitation Services | $ - 0 | Sanitation Services | $ - 0 | Sanitation Services | $ - 0 | Sanitation Services | $ - 0 |
| Equipment Rental | $ - 0 | Equipment Rental | $ - 0 | Equipment Rental | $ - 0 | Equipment Rental | $ - 0 | Equipment Rental | $ - 0 | Equipment Rental | $ - 0 | Equipment Rental | $ - 0 | Equipment Rental | $ - 0 | Equipment Rental | $ - 0 | Equipment Rental | $ - 0 | Equipment Rental | $ - 0 | Equipment Rental | $ - 0 | Equipment Rental | $ - 0 | Equipment Rental | $ - 0 | Equipment Rental | $ - 0 | Equipment Rental | $ - 0 | Equipment Rental | $ - 0 | Equipment Rental | $ - 0 | Equipment Rental | $ - 0 | Equipment Rental | $ - 0 | Equipment Rental | $ - 0 | Equipment Rental | $ - 0 | Equipment Rental | $ - 0 | Equipment Rental | $ - 0 |
| Vehicle(s) | $ - 0 | Vehicle(s) | $ - 0 | Vehicle(s) | $ - 0 | Vehicle(s) | $ - 0 | Vehicle(s) | $ - 0 | Vehicle(s) | $ - 0 | Vehicle(s) | $ - 0 | Vehicle(s) | $ - 0 | Vehicle(s) | $ - 0 | Vehicle(s) | $ - 0 | Vehicle(s) | $ - 0 | Vehicle(s) | $ - 0 | Vehicle(s) | $ - 0 | Vehicle(s) | $ - 0 | Vehicle(s) | $ - 0 | Vehicle(s) | $ - 0 | Vehicle(s) | $ - 0 | Vehicle(s) | $ - 0 | Vehicle(s) | $ - 0 | Vehicle(s) | $ - 0 | Vehicle(s) | $ - 0 | Vehicle(s) | $ - 0 | Vehicle(s) | $ - 0 | Vehicle(s) | $ - 0 |
| Office Supplies | $ - 0 | Office Supplies | $ - 0 | Office Supplies | $ - 0 | Office Supplies | $ - 0 | Office Supplies | $ - 0 | Office Supplies | $ - 0 | Office Supplies | $ - 0 | Office Supplies | $ - 0 | Office Supplies | $ - 0 | Office Supplies | $ - 0 | Office Supplies | $ - 0 | Office Supplies | $ - 0 | Office Supplies | $ - 0 | Office Supplies | $ - 0 | Office Supplies | $ - 0 | Office Supplies | $ - 0 | Office Supplies | $ - 0 | Office Supplies | $ - 0 | Office Supplies | $ - 0 | Office Supplies | $ - 0 | Office Supplies | $ - 0 | Office Supplies | $ - 0 | Office Supplies | $ - 0 | Office Supplies | $ - 0 |
| Garage keepers Legal Liability Insurance (GKL) | $ - 0 | Garage keepers Legal Liability Insurance (GKL) | $ - 0 | Garage keepers Legal Liability Insurance (GKL) | $ - 0 | Garage keepers Legal Liability Insurance (GKL) | $ - 0 | Garage keepers Legal Liability Insurance (GKL) | $ - 0 | Garage keepers Legal Liability Insurance (GKL) | $ - 0 | Garage keepers Legal Liability Insurance (GKL) | $ - 0 | Garage keepers Legal Liability Insurance (GKL) | $ - 0 | Garage keepers Legal Liability Insurance (GKL) | $ - 0 | Garage keepers Legal Liability Insurance (GKL) | $ - 0 | Garage keepers Legal Liability Insurance (GKL) | $ - 0 | Garage keepers Legal Liability Insurance (GKL) | $ - 0 | Garage keepers Legal Liability Insurance (GKL) | $ - 0 | Garage keepers Legal Liability Insurance (GKL) | $ - 0 | Garage keepers Legal Liability Insurance (GKL) | $ - 0 | Garage keepers Legal Liability Insurance (GKL) | $ - 0 | Garage keepers Legal Liability Insurance (GKL) | $ - 0 | Garage keepers Legal Liability Insurance (GKL) | $ - 0 | Garage keepers Legal Liability Insurance (GKL) | $ - 0 | Garage keepers Legal Liability Insurance (GKL) | $ - 0 | Garage keepers Legal Liability Insurance (GKL) | $ - 0 | Garage keepers Legal Liability Insurance (GKL) | $ - 0 | Garage keepers Legal Liability Insurance (GKL) | $ - 0 | Garage keepers Legal Liability Insurance (GKL) | $ - 0 |
| Third Party External Audit | $ - 0 | Third Party External Audit | $ - 0 | Third Party External Audit | $ - 0 | Third Party External Audit | $ - 0 | Third Party External Audit | $ - 0 | Third Party External Audit | $ - 0 | Third Party External Audit | $ - 0 | Third Party External Audit | $ - 0 | Third Party External Audit | $ - 0 | Third Party External Audit | $ - 0 | Third Party External Audit | $ - 0 | Third Party External Audit | $ - 0 | Third Party External Audit | $ - 0 | Third Party External Audit | $ - 0 | Third Party External Audit | $ - 0 | Third Party External Audit | $ - 0 | Third Party External Audit | $ - 0 | Third Party External Audit | $ - 0 | Third Party External Audit | $ - 0 | Third Party External Audit | $ - 0 | Third Party External Audit | $ - 0 | Third Party External Audit | $ - 0 | Third Party External Audit | $ - 0 | Third Party External Audit | $ - 0 |
| Performance and Payment Bond | $ - 0 | Performance and Payment Bond | $ - 0 | Performance and Payment Bond | $ - 0 | Performance and Payment Bond | $ - 0 | Performance and Payment Bond | $ - 0 | Performance and Payment Bond | $ - 0 | Performance and Payment Bond | $ - 0 | Performance and Payment Bond | $ - 0 | Performance and Payment Bond | $ - 0 | Performance and Payment Bond | $ - 0 | Performance and Payment Bond | $ - 0 | Performance and Payment Bond | $ - 0 | Performance and Payment Bond | $ - 0 | Performance and Payment Bond | $ - 0 | Performance and Payment Bond | $ - 0 | Performance and Payment Bond | $ - 0 | Performance and Payment Bond | $ - 0 | Performance and Payment Bond | $ - 0 | Performance and Payment Bond | $ - 0 | Performance and Payment Bond | $ - 0 | Performance and Payment Bond | $ - 0 | Performance and Payment Bond | $ - 0 | Performance and Payment Bond | $ - 0 | Performance and Payment Bond | $ - 0 |
| Telephone | $ - 0 | Telephone | $ - 0 | Telephone | $ - 0 | Telephone | $ - 0 | Telephone | $ - 0 | Telephone | $ - 0 | Telephone | $ - 0 | Telephone | $ - 0 | Telephone | $ - 0 | Telephone | $ - 0 | Telephone | $ - 0 | Telephone | $ - 0 | Telephone | $ - 0 | Telephone | $ - 0 | Telephone | $ - 0 | Telephone | $ - 0 | Telephone | $ - 0 | Telephone | $ - 0 | Telephone | $ - 0 | Telephone | $ - 0 | Telephone | $ - 0 | Telephone | $ - 0 | Telephone | $ - 0 | Telephone | $ - 0 |
| Recurring HVAC Maintenance | $ - 0 | Recurring HVAC Maintenance | $ - 0 | Recurring HVAC Maintenance | $ - 0 | Recurring HVAC Maintenance | $ - 0 | Recurring HVAC Maintenance | $ - 0 | Recurring HVAC Maintenance | $ - 0 | Recurring HVAC Maintenance | $ - 0 | Recurring HVAC Maintenance | $ - 0 | Recurring HVAC Maintenance | $ - 0 | Recurring HVAC Maintenance | $ - 0 | Recurring HVAC Maintenance | $ - 0 | Recurring HVAC Maintenance | $ - 0 | Recurring HVAC Maintenance | $ - 0 | Recurring HVAC Maintenance | $ - 0 | Recurring HVAC Maintenance | $ - 0 | Recurring HVAC Maintenance | $ - 0 | Recurring HVAC Maintenance | $ - 0 | Recurring HVAC Maintenance | $ - 0 | Recurring HVAC Maintenance | $ - 0 | Recurring HVAC Maintenance | $ - 0 | Recurring HVAC Maintenance | $ - 0 | Recurring HVAC Maintenance | $ - 0 | Recurring HVAC Maintenance | $ - 0 | Recurring HVAC Maintenance | $ - 0 |
| Recurring Landscaping | $ - 0 | Recurring Landscaping | $ - 0 | Recurring Landscaping | $ - 0 | Recurring Landscaping | $ - 0 | Recurring Landscaping | $ - 0 | Recurring Landscaping | $ - 0 | Recurring Landscaping | $ - 0 | Recurring Landscaping | $ - 0 | Recurring Landscaping | $ - 0 | Recurring Landscaping | $ - 0 | Recurring Landscaping | $ - 0 | Recurring Landscaping | $ - 0 | Recurring Landscaping | $ - 0 | Recurring Landscaping | $ - 0 | Recurring Landscaping | $ - 0 | Recurring Landscaping | $ - 0 | Recurring Landscaping | $ - 0 | Recurring Landscaping | $ - 0 | Recurring Landscaping | $ - 0 | Recurring Landscaping | $ - 0 | Recurring Landscaping | $ - 0 | Recurring Landscaping | $ - 0 | Recurring Landscaping | $ - 0 | Recurring Landscaping | $ - 0 |
| Scheduled Pressure Washing | $ - 0 | Scheduled Pressure Washing | $ - 0 | Scheduled Pressure Washing | $ - 0 | Scheduled Pressure Washing | $ - 0 | Scheduled Pressure Washing | $ - 0 | Scheduled Pressure Washing | $ - 0 | Scheduled Pressure Washing | $ - 0 | Scheduled Pressure Washing | $ - 0 | Scheduled Pressure Washing | $ - 0 | Scheduled Pressure Washing | $ - 0 | Scheduled Pressure Washing | $ - 0 | Scheduled Pressure Washing | $ - 0 | Scheduled Pressure Washing | $ - 0 | Scheduled Pressure Washing | $ - 0 | Scheduled Pressure Washing | $ - 0 | Scheduled Pressure Washing | $ - 0 | Scheduled Pressure Washing | $ - 0 | Scheduled Pressure Washing | $ - 0 | Scheduled Pressure Washing | $ - 0 | Scheduled Pressure Washing | $ - 0 | Scheduled Pressure Washing | $ - 0 | Scheduled Pressure Washing | $ - 0 | Scheduled Pressure Washing | $ - 0 | Scheduled Pressure Washing | $ - 0 |
| Annual Tree Trimming | $ - 0 | Annual Tree Trimming | $ - 0 | Annual Tree Trimming | $ - 0 | Annual Tree Trimming | $ - 0 | Annual Tree Trimming | $ - 0 | Annual Tree Trimming | $ - 0 | Annual Tree Trimming | $ - 0 | Annual Tree Trimming | $ - 0 | Annual Tree Trimming | $ - 0 | Annual Tree Trimming | $ - 0 | Annual Tree Trimming | $ - 0 | Annual Tree Trimming | $ - 0 | Annual Tree Trimming | $ - 0 | Annual Tree Trimming | $ - 0 | Annual Tree Trimming | $ - 0 | Annual Tree Trimming | $ - 0 | Annual Tree Trimming | $ - 0 | Annual Tree Trimming | $ - 0 | Annual Tree Trimming | $ - 0 | Annual Tree Trimming | $ - 0 | Annual Tree Trimming | $ - 0 | Annual Tree Trimming | $ - 0 | Annual Tree Trimming | $ - 0 | Annual Tree Trimming | $ - 0 |
| Fire Inspections: Alarm, Sprinkler/Standpipe, Extinguishers, etc. | $ - 0 | Fire Inspections: Alarm, Sprinkler/Standpipe, Extinguishers, etc. | $ - 0 | Fire Inspections: Alarm, Sprinkler/Standpipe, Extinguishers, etc. | $ - 0 | Fire Inspections: Alarm, Sprinkler/Standpipe, Extinguishers, etc. | $ - 0 | Fire Inspections: Alarm, Sprinkler/Standpipe, Extinguishers, etc. | $ - 0 | Fire Inspections: Alarm, Sprinkler/Standpipe, Extinguishers, etc. | $ - 0 | Fire Inspections: Alarm, Sprinkler/Standpipe, Extinguishers, etc. | $ - 0 | Fire Inspections: Alarm, Sprinkler/Standpipe, Extinguishers, etc. | $ - 0 | Fire Inspections: Alarm, Sprinkler/Standpipe, Extinguishers, etc. | $ - 0 | Fire Inspections: Alarm, Sprinkler/Standpipe, Extinguishers, etc. | $ - 0 | Fire Inspections: Alarm, Sprinkler/Standpipe, Extinguishers, etc. | $ - 0 | Fire Inspections: Alarm, Sprinkler/Standpipe, Extinguishers, etc. | $ - 0 | Fire Inspections: Alarm, Sprinkler/Standpipe, Extinguishers, etc. | $ - 0 | Fire Inspections: Alarm, Sprinkler/Standpipe, Extinguishers, etc. | $ - 0 | Fire Inspections: Alarm, Sprinkler/Standpipe, Extinguishers, etc. | $ - 0 | Fire Inspections: Alarm, Sprinkler/Standpipe, Extinguishers, etc. | $ - 0 | Fire Inspections: Alarm, Sprinkler/Standpipe, Extinguishers, etc. | $ - 0 | Fire Inspections: Alarm, Sprinkler/Standpipe, Extinguishers, etc. | $ - 0 | Fire Inspections: Alarm, Sprinkler/Standpipe, Extinguishers, etc. | $ - 0 | Fire Inspections: Alarm, Sprinkler/Standpipe, Extinguishers, etc. | $ - 0 | Fire Inspections: Alarm, Sprinkler/Standpipe, Extinguishers, etc. | $ - 0 | Fire Inspections: Alarm, Sprinkler/Standpipe, Extinguishers, etc. | $ - 0 | Fire Inspections: Alarm, Sprinkler/Standpipe, Extinguishers, etc. | $ - 0 | Fire Inspections: Alarm, Sprinkler/Standpipe, Extinguishers, etc. | $ - 0 |
Sub- Total - Other Expenses $ - 0 Sub- Total - Other Expenses $ - 0 Sub- Total - Other Expenses $ - 0 Sub- Total - Other Expenses $ - 0 Sub- Total - Other Expenses $ - 0 Sub- Total - Other Expenses $ - 0 Sub- Total - Other Expenses $ - 0 Sub- Total - Other Expenses $ - 0 Sub- Total - Other Expenses $ - 0 Sub- Total - Other Expenses $ - 0 Sub- Total - Other Expenses $ - 0 Sub- Total - Other Expenses $ - 0 Sub- Total - Other Expenses $ - 0 Sub- Total - Other Expenses $ - 0 Sub- Total - Other Expenses $ - 0 Sub- Total - Other Expenses $ - 0 Sub- Total - Other Expenses $ - 0 Sub- Total - Other Expenses $ - 0 Sub- Total - Other Expenses $ - 0 Sub- Total - Other Expenses $ - 0 Sub- Total - Other Expenses $ - 0 Sub- Total - Other Expenses $ - 0 Sub- Total - Other Expenses $ - 0 Sub- Total - Other Expenses $ - 0
| General/Miscellaneous (2) | General/Miscellaneous (2) | General/Miscellaneous (2) | General/Miscellaneous (2) | General/Miscellaneous (2) | General/Miscellaneous (2) | General/Miscellaneous (2) | General/Miscellaneous (2) | General/Miscellaneous (2) | General/Miscellaneous (2) | General/Miscellaneous (2) | General/Miscellaneous (2) | General/Miscellaneous (2) | General/Miscellaneous (2) | General/Miscellaneous (2) | General/Miscellaneous (2) | General/Miscellaneous (2) | General/Miscellaneous (2) | General/Miscellaneous (2) | General/Miscellaneous (2) | General/Miscellaneous (2) | General/Miscellaneous (2) | General/Miscellaneous (2) | General/Miscellaneous (2) | ||||||||||||||||||||||||
| G & M Detail | $ - 0 | G & M Detail | $ - 0 | G & M Detail | $ - 0 | G & M Detail | $ - 0 | G & M Detail | $ - 0 | G & M Detail | $ - 0 | G & M Detail | $ - 0 | G & M Detail | $ - 0 | G & M Detail | $ - 0 | G & M Detail | $ - 0 | G & M Detail | $ - 0 | G & M Detail | $ - 0 | G & M Detail | $ - 0 | G & M Detail | $ - 0 | G & M Detail | $ - 0 | G & M Detail | $ - 0 | G & M Detail | $ - 0 | G & M Detail | $ - 0 | G & M Detail | $ - 0 | G & M Detail | $ - 0 | G & M Detail | $ - 0 | G & M Detail | $ - 0 | G & M Detail | $ - 0 | G & M Detail | $ - 0 |
| G & M Detail | $ - 0 | G & M Detail | $ - 0 | G & M Detail | $ - 0 | G & M Detail | $ - 0 | G & M Detail | $ - 0 | G & M Detail | $ - 0 | G & M Detail | $ - 0 | G & M Detail | $ - 0 | G & M Detail | $ - 0 | G & M Detail | $ - 0 | G & M Detail | $ - 0 | G & M Detail | $ - 0 | G & M Detail | $ - 0 | G & M Detail | $ - 0 | G & M Detail | $ - 0 | G & M Detail | $ - 0 | G & M Detail | $ - 0 | G & M Detail | $ - 0 | G & M Detail | $ - 0 | G & M Detail | $ - 0 | G & M Detail | $ - 0 | G & M Detail | $ - 0 | G & M Detail | $ - 0 | G & M Detail | $ - 0 |
| G & M Detail | $ - 0 | G & M Detail | $ - 0 | G & M Detail | $ - 0 | G & M Detail | $ - 0 | G & M Detail | $ - 0 | G & M Detail | $ - 0 | G & M Detail | $ - 0 | G & M Detail | $ - 0 | G & M Detail | $ - 0 | G & M Detail | $ - 0 | G & M Detail | $ - 0 | G & M Detail | $ - 0 | G & M Detail | $ - 0 | G & M Detail | $ - 0 | G & M Detail | $ - 0 | G & M Detail | $ - 0 | G & M Detail | $ - 0 | G & M Detail | $ - 0 | G & M Detail | $ - 0 | G & M Detail | $ - 0 | G & M Detail | $ - 0 | G & M Detail | $ - 0 | G & M Detail | $ - 0 | G & M Detail | $ - 0 |
| G & M Detail | $ - 0 | G & M Detail | $ - 0 | G & M Detail | $ - 0 | G & M Detail | $ - 0 | G & M Detail | $ - 0 | G & M Detail | $ - 0 | G & M Detail | $ - 0 | G & M Detail | $ - 0 | G & M Detail | $ - 0 | G & M Detail | $ - 0 | G & M Detail | $ - 0 | G & M Detail | $ - 0 | G & M Detail | $ - 0 | G & M Detail | $ - 0 | G & M Detail | $ - 0 | G & M Detail | $ - 0 | G & M Detail | $ - 0 | G & M Detail | $ - 0 | G & M Detail | $ - 0 | G & M Detail | $ - 0 | G & M Detail | $ - 0 | G & M Detail | $ - 0 | G & M Detail | $ - 0 | G & M Detail | $ - 0 |
| Sub- Total - General/Miscellaneous | $ - 0 | Sub- Total - General/Miscellaneous | $ - 0 | Sub- Total - General/Miscellaneous | $ - 0 | Sub- Total - General/Miscellaneous | $ - 0 | Sub- Total - General/Miscellaneous | $ - 0 | Sub- Total - General/Miscellaneous | $ - 0 | Sub- Total - General/Miscellaneous | $ - 0 | Sub- Total - General/Miscellaneous | $ - 0 | Sub- Total - General/Miscellaneous | $ - 0 | Sub- Total - General/Miscellaneous | $ - 0 | Sub- Total - General/Miscellaneous | $ - 0 | Sub- Total - General/Miscellaneous | $ - 0 | Sub- Total - General/Miscellaneous | $ - 0 | Sub- Total - General/Miscellaneous | $ - 0 | Sub- Total - General/Miscellaneous | $ - 0 | Sub- Total - General/Miscellaneous | $ - 0 | Sub- Total - General/Miscellaneous | $ - 0 | Sub- Total - General/Miscellaneous | $ - 0 | Sub- Total - General/Miscellaneous | $ - 0 | Sub- Total - General/Miscellaneous | $ - 0 | Sub- Total - General/Miscellaneous | $ - 0 | Sub- Total - General/Miscellaneous | $ - 0 | Sub- Total - General/Miscellaneous | $ - 0 | Sub- Total - General/Miscellaneous | $ - 0 |
Management Fee $ - 0 Management Fee $ - 0 Management Fee $ - 0 Management Fee $ - 0 Management Fee $ - 0 Management Fee $ - 0 Management Fee $ - 0 Management Fee $ - 0 Management Fee $ - 0 Management Fee $ - 0 Management Fee $ - 0 Management Fee $ - 0 Management Fee $ - 0 Management Fee $ - 0 Management Fee $ - 0 Management Fee $ - 0 Management Fee $ - 0 Management Fee $ - 0 Management Fee $ - 0 Management Fee $ - 0 Management Fee $ - 0 Management Fee $ - 0 Management Fee $ - 0 Management Fee $ - 0
Start-up Budget (3) - One-time Cost $ - 0 Start-up Budget (3) - One-time Cost $ - 0 Start-up Budget (3) - One-time Cost $ - 0 Start-up Budget (3) - One-time Cost $ - 0 Start-up Budget (3) - One-time Cost $ - 0 Start-up Budget (3) - One-time Cost $ - 0 Start-up Budget (3) - One-time Cost $ - 0 Start-up Budget (3) - One-time Cost $ - 0 Start-up Budget (3) - One-time Cost $ - 0 Start-up Budget (3) - One-time Cost $ - 0 Start-up Budget (3) - One-time Cost $ - 0 Start-up Budget (3) - One-time Cost $ - 0 Start-up Budget (3) - One-time Cost $ - 0 Start-up Budget (3) - One-time Cost $ - 0 Start-up Budget (3) - One-time Cost $ - 0 Start-up Budget (3) - One-time Cost $ - 0 Start-up Budget (3) - One-time Cost $ - 0 Start-up Budget (3) - One-time Cost $ - 0 Start-up Budget (3) - One-time Cost $ - 0 Start-up Budget (3) - One-time Cost $ - 0 Start-up Budget (3) - One-time Cost $ - 0 Start-up Budget (3) - One-time Cost $ - 0 Start-up Budget (3) - One-time Cost $ - 0 Start-up Budget (3) - One-time Cost $ - 0
Total Operating Expense Budget $ - 0 Total Operating Expense Budget $ - 0 Total Operating Expense Budget $ - 0 Total Operating Expense Budget $ - 0 Total Operating Expense Budget $ - 0 Total Operating Expense Budget $ - 0 Total Operating Expense Budget $ - 0 Total Operating Expense Budget $ - 0 Total Operating Expense Budget $ - 0 Total Operating Expense Budget $ - 0 Total Operating Expense Budget $ - 0 Total Operating Expense Budget $ - 0 Total Operating Expense Budget $ - 0 Total Operating Expense Budget $ - 0 Total Operating Expense Budget $ - 0 Total Operating Expense Budget $ - 0 Total Operating Expense Budget $ - 0 Total Operating Expense Budget $ - 0 Total Operating Expense Budget $ - 0 Total Operating Expense Budget $ - 0 Total Operating Expense Budget $ - 0 Total Operating Expense Budget $ - 0 Total Operating Expense Budget $ - 0 Total Operating Expense Budget $ - 0
Cost/Space n/a Cost/Space $ - 0 Cost/Space $ - 0 Cost/Space $ - 0 Cost/Space $ - 0 Cost/Space $ - 0 Cost/Space $ - 0 Cost/Space $ - 0 Cost/Space $ - 0 Cost/Space $ - 0 Cost/Space $ - 0 Cost/Space $ - 0 Cost/Space $ - 0 Cost/Space $ - 0 Cost/Space $ - 0 Cost/Space $ - 0 Cost/Space $ - 0 Cost/Space $ - 0 Cost/Space $ - 0 Cost/Space $ - 0 Cost/Space $ - 0 Cost/Space $ - 0 Cost/Space $ - 0 Cost/Space $ - 0
| valet attendant rate (4) | $ - 0 | valet attendant rate (4) | $ - 0 | valet attendant rate (4) | $ - 0 | valet attendant rate (4) | $ - 0 | valet attendant rate (4) | $ - 0 | valet attendant rate (4) | $ - 0 | valet attendant rate (4) | $ - 0 | valet attendant rate (4) | $ - 0 | valet attendant rate (4) | $ - 0 | valet attendant rate (4) | $ - 0 | valet attendant rate (4) | $ - 0 | valet attendant rate (4) | $ - 0 | valet attendant rate (4) | $ - 0 | valet attendant rate (4) | $ - 0 | valet attendant rate (4) | $ - 0 | valet attendant rate (4) | $ - 0 | valet attendant rate (4) | $ - 0 | valet attendant rate (4) | $ - 0 | valet attendant rate (4) | $ - 0 | valet attendant rate (4) | $ - 0 | valet attendant rate (4) | $ - 0 | valet attendant rate (4) | $ - 0 | valet attendant rate (4) | $ - 0 | valet attendant rate (4) | $ - 0 |
| special event staff rate (4) | $ - 0 | special event staff rate (4) | $ - 0 | special event staff rate (4) | $ - 0 | special event staff rate (4) | $ - 0 | special event staff rate (4) | $ - 0 | special event staff rate (4) | $ - 0 | special event staff rate (4) | $ - 0 | special event staff rate (4) | $ - 0 | special event staff rate (4) | $ - 0 | special event staff rate (4) | $ - 0 | special event staff rate (4) | $ - 0 | special event staff rate (4) | $ - 0 | special event staff rate (4) | $ - 0 | special event staff rate (4) | $ - 0 | special event staff rate (4) | $ - 0 | special event staff rate (4) | $ - 0 | special event staff rate (4) | $ - 0 | special event staff rate (4) | $ - 0 | special event staff rate (4) | $ - 0 | special event staff rate (4) | $ - 0 | special event staff rate (4) | $ - 0 | special event staff rate (4) | $ - 0 | special event staff rate (4) | $ - 0 | special event staff rate (4) | $ - 0 |
| Notes: | Notes: | Notes: | Notes: | Notes: | Notes: | Notes: | Notes: | Notes: | Notes: | Notes: | Notes: | Notes: | Notes: | Notes: | Notes: | Notes: | Notes: | Notes: | Notes: | Notes: | Notes: | Notes: | Notes: |
| 1 Go to "Proposed Staffing Plan" sheet | 1 Go to "Proposed Staffing Plan" sheet | 1 Go to "Proposed Staffing Plan" sheet | 1 Go to "Proposed Staffing Plan" sheet | 1 Go to "Proposed Staffing Plan" sheet | 1 Go to "Proposed Staffing Plan" sheet | 1 Go to "Proposed Staffing Plan" sheet | 1 Go to "Proposed Staffing Plan" sheet | 1 Go to "Proposed Staffing Plan" sheet | 1 Go to "Proposed Staffing Plan" sheet | 1 Go to "Proposed Staffing Plan" sheet | 1 Go to "Proposed Staffing Plan" sheet | 1 Go to "Proposed Staffing Plan" sheet | 1 Go to "Proposed Staffing Plan" sheet | 1 Go to "Proposed Staffing Plan" sheet | 1 Go to "Proposed Staffing Plan" sheet | 1 Go to "Proposed Staffing Plan" sheet | 1 Go to "Proposed Staffing Plan" sheet | 1 Go to "Proposed Staffing Plan" sheet | 1 Go to "Proposed Staffing Plan" sheet | 1 Go to "Proposed Staffing Plan" sheet | 1 Go to "Proposed Staffing Plan" sheet | 1 Go to "Proposed Staffing Plan" sheet | 1 Go to "Proposed Staffing Plan" sheet |
| 2 Provide detail for any G & M operating expenses | 2 Provide detail for any G & M operating expenses | 2 Provide detail for any G & M operating expenses | 2 Provide detail for any G & M operating expenses | 2 Provide detail for any G & M operating expenses | 2 Provide detail for any G & M operating expenses | 2 Provide detail for any G & M operating expenses | 2 Provide detail for any G & M operating expenses | 2 Provide detail for any G & M operating expenses | 2 Provide detail for any G & M operating expenses | 2 Provide detail for any G & M operating expenses | 2 Provide detail for any G & M operating expenses | 2 Provide detail for any G & M operating expenses | 2 Provide detail for any G & M operating expenses | 2 Provide detail for any G & M operating expenses | 2 Provide detail for any G & M operating expenses | 2 Provide detail for any G & M operating expenses | 2 Provide detail for any G & M operating expenses | 2 Provide detail for any G & M operating expenses | 2 Provide detail for any G & M operating expenses | 2 Provide detail for any G & M operating expenses | 2 Provide detail for any G & M operating expenses | 2 Provide detail for any G & M operating expenses | 2 Provide detail for any G & M operating expenses |
| 3 Go to "Proposed Start-up Budget" sheet (Year One Only) | 3 Go to "Proposed Start-up Budget" sheet (Year One Only) | 3 Go to "Proposed Start-up Budget" sheet (Year One Only) | 3 Go to "Proposed Start-up Budget" sheet (Year One Only) | 3 Go to "Proposed Start-up Budget" sheet (Year One Only) | 3 Go to "Proposed Start-up Budget" sheet (Year One Only) | 3 Go to "Proposed Start-up Budget" sheet (Year One Only) | 3 Go to "Proposed Start-up Budget" sheet (Year One Only) | 3 Go to "Proposed Start-up Budget" sheet (Year One Only) | 3 Go to "Proposed Start-up Budget" sheet (Year One Only) | 3 Go to "Proposed Start-up Budget" sheet (Year One Only) | 3 Go to "Proposed Start-up Budget" sheet (Year One Only) | 3 Go to "Proposed Start-up Budget" sheet (Year One Only) | 3 Go to "Proposed Start-up Budget" sheet (Year One Only) | 3 Go to "Proposed Start-up Budget" sheet (Year One Only) | 3 Go to "Proposed Start-up Budget" sheet (Year One Only) | 3 Go to "Proposed Start-up Budget" sheet (Year One Only) | 3 Go to "Proposed Start-up Budget" sheet (Year One Only) | 3 Go to "Proposed Start-up Budget" sheet (Year One Only) | 3 Go to "Proposed Start-up Budget" sheet (Year One Only) | 3 Go to "Proposed Start-up Budget" sheet (Year One Only) | 3 Go to "Proposed Start-up Budget" sheet (Year One Only) | 3 Go to "Proposed Start-up Budget" sheet (Year One Only) | 3 Go to "Proposed Start-up Budget" sheet (Year One Only) |
| 4 Please provide a proposed valet attendant rate. The rate should be fully loaded. | 4 Please provide a proposed valet attendant rate. The rate should be fully loaded. | 4 Please provide a proposed valet attendant rate. The rate should be fully loaded. | 4 Please provide a proposed valet attendant rate. The rate should be fully loaded. | 4 Please provide a proposed valet attendant rate. The rate should be fully loaded. | 4 Please provide a proposed valet attendant rate. The rate should be fully loaded. | 4 Please provide a proposed valet attendant rate. The rate should be fully loaded. | 4 Please provide a proposed valet attendant rate. The rate should be fully loaded. | 4 Please provide a proposed valet attendant rate. The rate should be fully loaded. | 4 Please provide a proposed valet attendant rate. The rate should be fully loaded. | 4 Please provide a proposed valet attendant rate. The rate should be fully loaded. | 4 Please provide a proposed valet attendant rate. The rate should be fully loaded. | 4 Please provide a proposed valet attendant rate. The rate should be fully loaded. | 4 Please provide a proposed valet attendant rate. The rate should be fully loaded. | 4 Please provide a proposed valet attendant rate. The rate should be fully loaded. | 4 Please provide a proposed valet attendant rate. The rate should be fully loaded. | 4 Please provide a proposed valet attendant rate. The rate should be fully loaded. | 4 Please provide a proposed valet attendant rate. The rate should be fully loaded. | 4 Please provide a proposed valet attendant rate. The rate should be fully loaded. | 4 Please provide a proposed valet attendant rate. The rate should be fully loaded. | 4 Please provide a proposed valet attendant rate. The rate should be fully loaded. | 4 Please provide a proposed valet attendant rate. The rate should be fully loaded. | 4 Please provide a proposed valet attendant rate. The rate should be fully loaded. | 4 Please provide a proposed valet attendant rate. The rate should be fully loaded. |
| Cells shaded grey contain formulas, do not amend. |
| Input proposed costs in the cells shaded in blue. Rows 42-46 require |
| Operator must have CSLB license to self perform work, or contract |
| out the work to subcontractors, |
| Note: Individual budgets must be completed by location |
| using the templates provided. |
Need to confirm # spaces after construction
&"Calibri,Regular"&8Form A &"Calibri,Regular"&8Operating Expense Budget
Proposed Staffing Plan
| Please provide hourly rates for the staffing positions shown on the form. The hourly rates should include all paid time off (e.g. sick pay, holiday pay, etc) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Insert Name of Operator | Insert Name of Operator | Insert Name of Operator | Insert Name of Operator | Insert Name of Operator | |||||||||||||||||||||||||||||||||||||||||||||
| Proposed Daily Staffing Schedule (Hours/Day/Week/Year) | Proposed Daily Staffing Schedule (Hours/Day/Week/Year) | Proposed Daily Staffing Schedule (Hours/Day/Week/Year) | Proposed Daily Staffing Schedule (Hours/Day/Week/Year) | Proposed Daily Staffing Schedule (Hours/Day/Week/Year) | |||||||||||||||||||||||||||||||||||||||||||||
| Office and Admin Staff | 1 - Aquarium/AOP Garage | 2 - The Pike Garage | 3 - Civic Center | 5 - City Place A | |||||||||||||||||||||||||||||||||||||||||||||
| Position | Monday | Tuesday | Wednesday | Thursday | Friday | Saturday | Sunday | Hours/Week | Hours/Year | Rate/Hour | Annual $$ | Position | Monday | Tuesday | Wednesday | Thursday | Friday | Saturday | Sunday | Hours/Week | Hours/Year | Rate/Hour | Annual $$ | Position | Monday | Tuesday | Wednesday | Thursday | Friday | Saturday | Sunday | Hours/Week | Hours/Year | Rate/Hour | Annual $$ | Position | Monday | Tuesday | Wednesday | Thursday | Friday | Saturday | Sunday | Hours/Week | Hours/Year | Rate/Hour | Annual $$ | Position | Monday |
| Manager | 0 | 0 | 8 | 8 | 8 | 8 | 8 | 40 | 2,080 | $ - 0 | $ - 0 | 0 | 0 | $ - 0 | $ - 0 | 0 | 0 | $ - 0 | $ - 0 | 0 | 0 | $ - 0 | $ - 0 | ||||||||||||||||||||||||||
| Lead | 8 | 8 | 0 | 0 | 8 | 8 | 8 | 40 | 2,080 | $ - 0 | $ - 0 | 0 | 0 | $ - 0 | $ - 0 | 0 | 0 | $ - 0 | $ - 0 | 0 | 0 | $ - 0 | $ - 0 | ||||||||||||||||||||||||||
| Lead | 0 | 0 | 8 | 8 | 8 | 8 | 8 | 40 | 2,080 | $ - 0 | $ - 0 | 0 | 0 | $ - 0 | $ - 0 | 0 | 0 | $ - 0 | $ - 0 | 0 | 0 | $ - 0 | $ - 0 | ||||||||||||||||||||||||||
| 0 | 0 | $ - 0 | $ - 0 | 0 | 0 | $ - 0 | $ - 0 | 0 | 0 | $ - 0 | $ - 0 | 0 | 0 | $ - 0 | $ - 0 | ||||||||||||||||||||||||||||||||||
| 0 | 0 | $ - 0 | $ - 0 | 0 | 0 | $ - 0 | $ - 0 | 0 | 0 | $ - 0 | $ - 0 | 0 | 0 | $ - 0 | $ - 0 | ||||||||||||||||||||||||||||||||||
| 0 | 0 | $ - 0 | $ - 0 | 0 | 0 | $ - 0 | $ - 0 | 0 | 0 | $ - 0 | $ - 0 | 0 | 0 | $ - 0 | $ - 0 | ||||||||||||||||||||||||||||||||||
| 0 | 0 | $ - 0 | $ - 0 | 0 | 0 | $ - 0 | $ - 0 | 0 | 0 | $ - 0 | $ - 0 | 0 | 0 | $ - 0 | $ - 0 | ||||||||||||||||||||||||||||||||||
| 0 | 0 | $ - 0 | $ - 0 | 0 | 0 | $ - 0 | $ - 0 | 0 | 0 | $ - 0 | $ - 0 | 0 | 0 | $ - 0 | $ - 0 | ||||||||||||||||||||||||||||||||||
| Total | 8 | 8 | 16 | 16 | 24 | 24 | 24 | 120 | 6,240 | $ - 0 | $ - 0 | Total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ERROR:#DIV/0! | $ - 0 | Total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ERROR:#DIV/0! | $ - 0 | Total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ERROR:#DIV/0! | $ - 0 | ||
| Total | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cells shaded gray contain formulas, do not amend. | |||||||||||||||||||||||||||||||||||||||||||||||||
| Input proposed costs in the cells shaded in blue. | |||||||||||||||||||||||||||||||||||||||||||||||||
| Note: Individual staffing plans must be completed for each location using the templates provided. |
&"Calibri,Regular"&8&A
Proposed Start-Up Budget
| Proposed Start-Up Budget | Proposed Start-Up Budget | Proposed Start-Up Budget | Proposed Start-Up Budget | Proposed Start-Up Budget | Proposed Start-UP Budget | Proposed Start-UP Budget | Proposed Start-UP Budget | Proposed Start-UP Budget | Proposed Start-UP Budget | Proposed Start-UP Budget | Proposed Start-UP Budget | Proposed Start-UP Budget | Proposed Start-UP Budget | Proposed Start-UP Budget | Proposed Start-UP Budget | Proposed Start-UP Budget | Proposed Start-UP Budget | Proposed Start-UP Budget | Proposed Start-UP Budget | Proposed Start-UP Budget | Proposed Start-UP Budget | Proposed Start-UP Budget | Proposed Start-UP Budget | ||||||||||||||||||||||||
| Office and Admin | 1 - Aquarium/AOP Garage | 2 - The Pike Garage | 3 - Civic Center | 4 - Lincoln Garage | 5 - City Place A | 6 - City Place B | 7 - City Place C | 8 - 54th & Claremont | 9 - 72nd Place | 10 - Alamitos Beach | 11 - Belmont Pier | 12 - Catalina | 13 - City Place B Surface | 14 - Granada | 15 - Junipero | 16 - LaVerne | 17 - Linden | 18 - Marina Green | 19 - Marine Park (Mother's Beach) | 20 - Market | 21 - Pier Point Landing | 22 - Virginia Village | 23 - Bayshore | ||||||||||||||||||||||||
| Insert Name of Operator | Insert Name of Operator | Insert Name of Operator | Insert Name of Operator | Insert Name of Operator | Insert Name of Operator | Insert Name of Operator | Insert Name of Operator | Insert Name of Operator | Insert Name of Operator | Insert Name of Operator | Insert Name of Operator | Insert Name of Operator | Insert Name of Operator | Insert Name of Operator | Insert Name of Operator | Insert Name of Operator | Insert Name of Operator | Insert Name of Operator | Insert Name of Operator | Insert Name of Operator | Insert Name of Operator | Insert Name of Operator | Insert Name of Operator | ||||||||||||||||||||||||
| Item | Cost | Item | Cost | Item | Cost | Item | Cost | Item | Cost | Item | Cost | Item | Cost | Item | Cost | Item | Cost | Item | Cost | Item | Cost | Item | Cost | Item | Cost | Item | Cost | Item | Cost | Item | Cost | Item | Cost | Item | Cost | Item | Cost | Item | Cost | Item | Cost | Item | Cost | Item | Cost | Item | Cost |
| $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | ||||||||||||||||||||||||
| $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | ||||||||||||||||||||||||
| $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | ||||||||||||||||||||||||
| $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | ||||||||||||||||||||||||
| $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | ||||||||||||||||||||||||
| $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | ||||||||||||||||||||||||
| $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | ||||||||||||||||||||||||
| $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | ||||||||||||||||||||||||
| $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | ||||||||||||||||||||||||
| Total | $ - 0 | Total | $ - 0 | Total | $ - 0 | Total | $ - 0 | Total | $ - 0 | Total | $ - 0 | Total | $ - 0 | Total | $ - 0 | Total | $ - 0 | Total | $ - 0 | Total | $ - 0 | Total | $ - 0 | Total | $ - 0 | Total | $ - 0 | Total | $ - 0 | Total | $ - 0 | Total | $ - 0 | Total | $ - 0 | Total | $ - 0 | Total | $ - 0 | Total | $ - 0 | Total | $ - 0 | Total | $ - 0 | Total | $ - 0 |
| Cells shaded grey contain formulas, do not amend. |
| Input proposed costs in the cells shaded in blue. |
| Note: Individual start-up budget must be completed by location using the template provided. |
| Note: Include only itemized one-time expenses associated with start-up. |
&"Calibri,Regular"&8Form D &"Calibri,Regular"&8Start-UP Budget
Additional Info Operator hereby offers to enter into an Agreement with Owner for the right to operate and manage the Facilities/Operations described herein, subject to the provisions contained within this RFP (which includes all documents provided in the RFP packet), in exchange for the following compensation.
tc={9C1E00D9-5232-45E5-A50C-5CA9E87F4206}: [Threaded comment]
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Comment:
Tommy: Do I need to remove the “maintain” from here? I am thinking this would apply to the pay stations and therefore can stay but you let me know.
Reply:
removed "maintain." marking as resolved.
| Base Management Fee |
| Operator may propose an Annual Fixed Base Management Fee on the "Operational Budget" sheet (to be paid monthly) for the management of the Facilities. |
Tommy: Do I need to remove the “maintain” from here? I am thinking this would apply to the pay stations and therefore can stay but you let me know.
removed…
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