The file's text, extracted by GovTribe without its formatting.
CU DEN Only Five Year Operating Budget: CU Denver Building garage only
| YEAR ONE | | | | | | | | | | | | | |
| Month 1 | Month 2 | Month 3 | Month 4 | Month 5 | Month 6 | Month 7 | Month 8 | Month 9 | Month 10 | Month 11 | Month 12 | Total |
| Expenses | | | | | | | | | | | | | |
| Payroll and Benefits | | | | | | | | | | | | | |
| Salaries and Wages | | | | | | | | | | | | | $ - 0 |
| Payroll Taxes and Burden | | | | | | | | | | | | | $ - 0 |
| Health, Pension, 401K | | | | | | | | | | | | | $ - 0 |
| Workers Compensation | | | | | | | | | | | | | $ - 0 |
| Total Payroll and Benefit Expense | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 |
| Other Operating Expenses | | | | | | | | | | | | | |
| Uniforms | | | | | | | | | | | | | $ - 0 |
| Supplies | | | | | | | | | | | | | $ - 0 |
| Repairs and Maintenance | | | | | | | | | | | | | $ - 0 |
| License and Permits | | | | | | | | | | | | | $ - 0 |
| Liability Insurance | | | | | | | | | | | | | $ - 0 |
| Postage | | | | | | | | | | | | | $ - 0 |
| Telephone | | | | | | | | | | | | | $ - 0 |
| Employee Processing | | | | | | | | | | | | | $ - 0 |
| General Expense | | | | | | | | | | | | | $ - 0 |
| Total Operating Expense | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 |
| Management Fee | | | | | | | | | | | | | |
| Base Management Fee | | | | | | | | | | | | | $ - 0 |
| Total Management Fee | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 |
Expense Total $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0
| YEAR TWO | | | | | | | | | | | | | |
| Month 1 | Month 2 | Month 3 | Month 4 | Month 5 | Month 6 | Month 7 | Month 8 | Month 9 | Month 10 | Month 11 | Month 12 | Total |
| Expenses | | | | | | | | | | | | | |
| Payroll and Benefits | | | | | | | | | | | | | |
| Salaries and Wages | | | | | | | | | | | | | $ - 0 |
| Payroll Taxes and Burden | | | | | | | | | | | | | $ - 0 |
| Health, Pension, 401K | | | | | | | | | | | | | $ - 0 |
| Workers Compensation | | | | | | | | | | | | | $ - 0 |
| Total Payroll and Benefit Expense | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 |
| Other Operating Expenses | | | | | | | | | | | | | |
| Uniforms | | | | | | | | | | | | | $ - 0 |
| Supplies | | | | | | | | | | | | | $ - 0 |
| Repairs and Maintenance | | | | | | | | | | | | | $ - 0 |
| License and Permits | | | | | | | | | | | | | $ - 0 |
| Liability Insurance | | | | | | | | | | | | | $ - 0 |
| Postage | | | | | | | | | | | | | $ - 0 |
| Telephone | | | | | | | | | | | | | $ - 0 |
| Employee Processing | | | | | | | | | | | | | $ - 0 |
| General Expense | | | | | | | | | | | | | $ - 0 |
| Total Operating Expense | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 |
| Management Fee | | | | | | | | | | | | | |
| Base Management Fee | | | | | | | | | | | | | $ - 0 |
| Total Management Fee | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 |
Expense Total $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0
| YEAR THREE | | | | | | | | | | | | | |
| Month 1 | Month 2 | Month 3 | Month 4 | Month 5 | Month 6 | Month 7 | Month 8 | Month 9 | Month 10 | Month 11 | Month 12 | Total |
| Expenses | | | | | | | | | | | | | |
| Payroll and Benefits | | | | | | | | | | | | | |
| Salaries and Wages | | | | | | | | | | | | | $ - 0 |
| Payroll Taxes and Burden | | | | | | | | | | | | | $ - 0 |
| Health, Pension, 401K | | | | | | | | | | | | | $ - 0 |
| Workers Compensation | | | | | | | | | | | | | $ - 0 |
| Total Payroll and Benefit Expense | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 |
| Other Operating Expenses | | | | | | | | | | | | | |
| Uniforms | | | | | | | | | | | | | $ - 0 |
| Supplies | | | | | | | | | | | | | $ - 0 |
| Repairs and Maintenance | | | | | | | | | | | | | $ - 0 |
| License and Permits | | | | | | | | | | | | | $ - 0 |
| Liability Insurance | | | | | | | | | | | | | $ - 0 |
| Postage | | | | | | | | | | | | | $ - 0 |
| Telephone | | | | | | | | | | | | | $ - 0 |
| Employee Processing | | | | | | | | | | | | | $ - 0 |
| General Expense | | | | | | | | | | | | | $ - 0 |
| Total Operating Expense | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 |
| Management Fee | | | | | | | | | | | | | |
| Base Management Fee | | | | | | | | | | | | | $ - 0 |
| Total Management Fee | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 |
Expense Total $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0
| YEAR FOUR | | | | | | | | | | | | | |
| Month 1 | Month 2 | Month 3 | Month 4 | Month 5 | Month 6 | Month 7 | Month 8 | Month 9 | Month 10 | Month 11 | Month 12 | Total |
| Expenses | | | | | | | | | | | | | |
| Payroll and Benefits | | | | | | | | | | | | | |
| Salaries and Wages | | | | | | | | | | | | | $ - 0 |
| Payroll Taxes and Burden | | | | | | | | | | | | | $ - 0 |
| Health, Pension, 401K | | | | | | | | | | | | | $ - 0 |
| Workers Compensation | | | | | | | | | | | | | $ - 0 |
| Total Payroll and Benefit Expense | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 |
| Other Operating Expenses | | | | | | | | | | | | | |
| Uniforms | | | | | | | | | | | | | $ - 0 |
| Supplies | | | | | | | | | | | | | $ - 0 |
| Repairs and Maintenance | | | | | | | | | | | | | $ - 0 |
| License and Permits | | | | | | | | | | | | | $ - 0 |
| Liability Insurance | | | | | | | | | | | | | $ - 0 |
| Postage | | | | | | | | | | | | | $ - 0 |
| Telephone | | | | | | | | | | | | | $ - 0 |
| Employee Processing | | | | | | | | | | | | | $ - 0 |
| General Expense | | | | | | | | | | | | | $ - 0 |
| Total Operating Expense | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 |
| Management Fee | | | | | | | | | | | | | |
| Base Management Fee | | | | | | | | | | | | | $ - 0 |
| Total Management Fee | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 |
Expense Total $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0
| YEAR FIVE | | | | | | | | | | | | | |
| Month 1 | Month 2 | Month 3 | Month 4 | Month 5 | Month 6 | Month 7 | Month 8 | Month 9 | Month 10 | Month 11 | Month 12 | Total |
| Expenses | | | | | | | | | | | | | |
| Payroll and Benefits | | | | | | | | | | | | | |
| Salaries and Wages | | | | | | | | | | | | | $ - 0 |
| Payroll Taxes and Burden | | | | | | | | | | | | | $ - 0 |
| Health, Pension, 401K | | | | | | | | | | | | | $ - 0 |
| Workers Compensation | | | | | | | | | | | | | $ - 0 |
| Total Payroll and Benefit Expense | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 |
| Other Operating Expenses | | | | | | | | | | | | | |
| Uniforms | | | | | | | | | | | | | $ - 0 |
| Supplies | | | | | | | | | | | | | $ - 0 |
| Repairs and Maintenance | | | | | | | | | | | | | $ - 0 |
| License and Permits | | | | | | | | | | | | | $ - 0 |
| Liability Insurance | | | | | | | | | | | | | $ - 0 |
| Postage | | | | | | | | | | | | | $ - 0 |
| Telephone | | | | | | | | | | | | | $ - 0 |
| Employee Processing | | | | | | | | | | | | | $ - 0 |
| General Expense | | | | | | | | | | | | | $ - 0 |
| Total Operating Expense | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 |
| Management Fee | | | | | | | | | | | | | |
| Base Management Fee | | | | | | | | | | | | | $ - 0 |
| Total Management Fee | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 |
| Expense Total | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 |
| *Fill in the green cells. The rest will auto populate | | | | | | | | | | | | | |
CU DEN, BUS SCH Only Five Year Operating Budget: CU Denver Building Garage and Business School Garage
| YEAR ONE | | | | | | | | | | | | | |
| Month 1 | Month 2 | Month 3 | Month 4 | Month 5 | Month 6 | Month 7 | Month 8 | Month 9 | Month 10 | Month 11 | Month 12 | Total |
| Expenses | | | | | | | | | | | | | |
| Payroll and Benefits | | | | | | | | | | | | | |
| Salaries and Wages | | | | | | | | | | | | | $ - 0 |
| Payroll Taxes and Burden | | | | | | | | | | | | | $ - 0 |
| Health, Pension, 401K | | | | | | | | | | | | | $ - 0 |
| Workers Compensation | | | | | | | | | | | | | $ - 0 |
| Total Payroll and Benefit Expense | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 |
| Other Operating Expenses | | | | | | | | | | | | | |
| Uniforms | | | | | | | | | | | | | $ - 0 |
| Supplies | | | | | | | | | | | | | $ - 0 |
| Repairs and Maintenance | | | | | | | | | | | | | $ - 0 |
| License and Permits | | | | | | | | | | | | | $ - 0 |
| Liability Insurance | | | | | | | | | | | | | $ - 0 |
| Postage | | | | | | | | | | | | | $ - 0 |
| Telephone | | | | | | | | | | | | | $ - 0 |
| Employee Processing | | | | | | | | | | | | | $ - 0 |
| General Expense | | | | | | | | | | | | | $ - 0 |
| Total Operating Expense | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 |
| Management Fee | | | | | | | | | | | | | |
| Base Management Fee | | | | | | | | | | | | | $ - 0 |
| Total Management Fee | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 |
Expense Total $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0
| YEAR TWO | | | | | | | | | | | | | |
| Month 1 | Month 2 | Month 3 | Month 4 | Month 5 | Month 6 | Month 7 | Month 8 | Month 9 | Month 10 | Month 11 | Month 12 | Total |
| Expenses | | | | | | | | | | | | | |
| Payroll and Benefits | | | | | | | | | | | | | |
| Salaries and Wages | | | | | | | | | | | | | $ - 0 |
| Payroll Taxes and Burden | | | | | | | | | | | | | $ - 0 |
| Health, Pension, 401K | | | | | | | | | | | | | $ - 0 |
| Workers Compensation | | | | | | | | | | | | | $ - 0 |
| Total Payroll and Benefit Expense | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 |
| Other Operating Expenses | | | | | | | | | | | | | |
| Uniforms | | | | | | | | | | | | | $ - 0 |
| Supplies | | | | | | | | | | | | | $ - 0 |
| Repairs and Maintenance | | | | | | | | | | | | | $ - 0 |
| License and Permits | | | | | | | | | | | | | $ - 0 |
| Liability Insurance | | | | | | | | | | | | | $ - 0 |
| Postage | | | | | | | | | | | | | $ - 0 |
| Telephone | | | | | | | | | | | | | $ - 0 |
| Employee Processing | | | | | | | | | | | | | $ - 0 |
| General Expense | | | | | | | | | | | | | $ - 0 |
| Total Operating Expense | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 |
| Management Fee | | | | | | | | | | | | | |
| Base Management Fee | | | | | | | | | | | | | $ - 0 |
| Total Management Fee | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 |
Expense Total $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0
| YEAR THREE | | | | | | | | | | | | | |
| Month 1 | Month 2 | Month 3 | Month 4 | Month 5 | Month 6 | Month 7 | Month 8 | Month 9 | Month 10 | Month 11 | Month 12 | Total |
| Expenses | | | | | | | | | | | | | |
| Payroll and Benefits | | | | | | | | | | | | | |
| Salaries and Wages | | | | | | | | | | | | | $ - 0 |
| Payroll Taxes and Burden | | | | | | | | | | | | | $ - 0 |
| Health, Pension, 401K | | | | | | | | | | | | | $ - 0 |
| Workers Compensation | | | | | | | | | | | | | $ - 0 |
| Total Payroll and Benefit Expense | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 |
| Other Operating Expenses | | | | | | | | | | | | | |
| Uniforms | | | | | | | | | | | | | $ - 0 |
| Supplies | | | | | | | | | | | | | $ - 0 |
| Repairs and Maintenance | | | | | | | | | | | | | $ - 0 |
| License and Permits | | | | | | | | | | | | | $ - 0 |
| Liability Insurance | | | | | | | | | | | | | $ - 0 |
| Postage | | | | | | | | | | | | | $ - 0 |
| Telephone | | | | | | | | | | | | | $ - 0 |
| Employee Processing | | | | | | | | | | | | | $ - 0 |
| General Expense | | | | | | | | | | | | | $ - 0 |
| Total Operating Expense | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 |
| Management Fee | | | | | | | | | | | | | |
| Base Management Fee | | | | | | | | | | | | | $ - 0 |
| Total Management Fee | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 |
Expense Total $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0
| YEAR FOUR | | | | | | | | | | | | | |
| Month 1 | Month 2 | Month 3 | Month 4 | Month 5 | Month 6 | Month 7 | Month 8 | Month 9 | Month 10 | Month 11 | Month 12 | Total |
| Expenses | | | | | | | | | | | | | |
| Payroll and Benefits | | | | | | | | | | | | | |
| Salaries and Wages | | | | | | | | | | | | | $ - 0 |
| Payroll Taxes and Burden | | | | | | | | | | | | | $ - 0 |
| Health, Pension, 401K | | | | | | | | | | | | | $ - 0 |
| Workers Compensation | | | | | | | | | | | | | $ - 0 |
| Total Payroll and Benefit Expense | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 |
| Other Operating Expenses | | | | | | | | | | | | | |
| Uniforms | | | | | | | | | | | | | $ - 0 |
| Supplies | | | | | | | | | | | | | $ - 0 |
| Repairs and Maintenance | | | | | | | | | | | | | $ - 0 |
| License and Permits | | | | | | | | | | | | | $ - 0 |
| Liability Insurance | | | | | | | | | | | | | $ - 0 |
| Postage | | | | | | | | | | | | | $ - 0 |
| Telephone | | | | | | | | | | | | | $ - 0 |
| Employee Processing | | | | | | | | | | | | | $ - 0 |
| General Expense | | | | | | | | | | | | | $ - 0 |
| Total Operating Expense | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 |
| Management Fee | | | | | | | | | | | | | |
| Base Management Fee | | | | | | | | | | | | | $ - 0 |
| Total Management Fee | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 |
Expense Total $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0
| YEAR FIVE | | | | | | | | | | | | | |
| Month 1 | Month 2 | Month 3 | Month 4 | Month 5 | Month 6 | Month 7 | Month 8 | Month 9 | Month 10 | Month 11 | Month 12 | Total |
| Expenses | | | | | | | | | | | | | |
| Payroll and Benefits | | | | | | | | | | | | | |
| Salaries and Wages | | | | | | | | | | | | | $ - 0 |
| Payroll Taxes and Burden | | | | | | | | | | | | | $ - 0 |
| Health, Pension, 401K | | | | | | | | | | | | | $ - 0 |
| Workers Compensation | | | | | | | | | | | | | $ - 0 |
| Total Payroll and Benefit Expense | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 |
| Other Operating Expenses | | | | | | | | | | | | | |
| Uniforms | | | | | | | | | | | | | $ - 0 |
| Supplies | | | | | | | | | | | | | $ - 0 |
| Repairs and Maintenance | | | | | | | | | | | | | $ - 0 |
| License and Permits | | | | | | | | | | | | | $ - 0 |
| Liability Insurance | | | | | | | | | | | | | $ - 0 |
| Postage | | | | | | | | | | | | | $ - 0 |
| Telephone | | | | | | | | | | | | | $ - 0 |
| Employee Processing | | | | | | | | | | | | | $ - 0 |
| General Expense | | | | | | | | | | | | | $ - 0 |
| Total Operating Expense | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 |
| Management Fee | | | | | | | | | | | | | |
| Base Management Fee | | | | | | | | | | | | | $ - 0 |
| Total Management Fee | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 |
| Expense Total | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 |
| *Fill in the green cells. The rest will auto populate | | | | | | | | | | | | | |
ALL THREE GARAGES
Five Year Operating Budget: All Three Garages (CU Denver Building Garage, Business School Garage and Lawrence Street Center)
| YEAR ONE | | | | | | | | | | | | | |
| Month 1 | Month 2 | Month 3 | Month 4 | Month 5 | Month 6 | Month 7 | Month 8 | Month 9 | Month 10 | Month 11 | Month 12 | Total |
| Expenses | | | | | | | | | | | | | |
| Payroll and Benefits | | | | | | | | | | | | | |
| Salaries and Wages | | | | | | | | | | | | | $ - 0 |
| Payroll Taxes and Burden | | | | | | | | | | | | | $ - 0 |
| Health, Pension, 401K | | | | | | | | | | | | | $ - 0 |
| Workers Compensation | | | | | | | | | | | | | $ - 0 |
| Total Payroll and Benefit Expense | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 |
| Other Operating Expenses | | | | | | | | | | | | | |
| Uniforms | | | | | | | | | | | | | $ - 0 |
| Supplies | | | | | | | | | | | | | $ - 0 |
| Repairs and Maintenance | | | | | | | | | | | | | $ - 0 |
| License and Permits | | | | | | | | | | | | | $ - 0 |
| Liability Insurance | | | | | | | | | | | | | $ - 0 |
| Postage | | | | | | | | | | | | | $ - 0 |
| Telephone | | | | | | | | | | | | | $ - 0 |
| Employee Processing | | | | | | | | | | | | | $ - 0 |
| General Expense | | | | | | | | | | | | | $ - 0 |
| Total Operating Expense | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 |
| Management Fee | | | | | | | | | | | | | |
| Base Management Fee | | | | | | | | | | | | | $ - 0 |
| Total Management Fee | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 |
Expense Total $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0
| YEAR TWO | | | | | | | | | | | | | |
| Month 1 | Month 2 | Month 3 | Month 4 | Month 5 | Month 6 | Month 7 | Month 8 | Month 9 | Month 10 | Month 11 | Month 12 | Total |
| Expenses | | | | | | | | | | | | | |
| Payroll and Benefits | | | | | | | | | | | | | |
| Salaries and Wages | | | | | | | | | | | | | $ - 0 |
| Payroll Taxes and Burden | | | | | | | | | | | | | $ - 0 |
| Health, Pension, 401K | | | | | | | | | | | | | $ - 0 |
| Workers Compensation | | | | | | | | | | | | | $ - 0 |
| Total Payroll and Benefit Expense | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 |
| Other Operating Expenses | | | | | | | | | | | | | |
| Uniforms | | | | | | | | | | | | | $ - 0 |
| Supplies | | | | | | | | | | | | | $ - 0 |
| Repairs and Maintenance | | | | | | | | | | | | | $ - 0 |
| License and Permits | | | | | | | | | | | | | $ - 0 |
| Liability Insurance | | | | | | | | | | | | | $ - 0 |
| Postage | | | | | | | | | | | | | $ - 0 |
| Telephone | | | | | | | | | | | | | $ - 0 |
| Employee Processing | | | | | | | | | | | | | $ - 0 |
| General Expense | | | | | | | | | | | | | $ - 0 |
| Total Operating Expense | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 |
| Management Fee | | | | | | | | | | | | | |
| Base Management Fee | | | | | | | | | | | | | $ - 0 |
| Total Management Fee | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 |
Expense Total $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0
| YEAR THREE | | | | | | | | | | | | | |
| Month 1 | Month 2 | Month 3 | Month 4 | Month 5 | Month 6 | Month 7 | Month 8 | Month 9 | Month 10 | Month 11 | Month 12 | Total |
| Expenses | | | | | | | | | | | | | |
| Payroll and Benefits | | | | | | | | | | | | | |
| Salaries and Wages | | | | | | | | | | | | | $ - 0 |
| Payroll Taxes and Burden | | | | | | | | | | | | | $ - 0 |
| Health, Pension, 401K | | | | | | | | | | | | | $ - 0 |
| Workers Compensation | | | | | | | | | | | | | $ - 0 |
| Total Payroll and Benefit Expense | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 |
| Other Operating Expenses | | | | | | | | | | | | | |
| Uniforms | | | | | | | | | | | | | $ - 0 |
| Supplies | | | | | | | | | | | | | $ - 0 |
| Repairs and Maintenance | | | | | | | | | | | | | $ - 0 |
| License and Permits | | | | | | | | | | | | | $ - 0 |
| Liability Insurance | | | | | | | | | | | | | $ - 0 |
| Postage | | | | | | | | | | | | | $ - 0 |
| Telephone | | | | | | | | | | | | | $ - 0 |
| Employee Processing | | | | | | | | | | | | | $ - 0 |
| General Expense | | | | | | | | | | | | | $ - 0 |
| Total Operating Expense | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 |
| Management Fee | | | | | | | | | | | | | |
| Base Management Fee | | | | | | | | | | | | | $ - 0 |
| Total Management Fee | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 |
Expense Total $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0
| YEAR FOUR | | | | | | | | | | | | | |
| Month 1 | Month 2 | Month 3 | Month 4 | Month 5 | Month 6 | Month 7 | Month 8 | Month 9 | Month 10 | Month 11 | Month 12 | Total |
| Expenses | | | | | | | | | | | | | |
| Payroll and Benefits | | | | | | | | | | | | | |
| Salaries and Wages | | | | | | | | | | | | | $ - 0 |
| Payroll Taxes and Burden | | | | | | | | | | | | | $ - 0 |
| Health, Pension, 401K | | | | | | | | | | | | | $ - 0 |
| Workers Compensation | | | | | | | | | | | | | $ - 0 |
| Total Payroll and Benefit Expense | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 |
| Other Operating Expenses | | | | | | | | | | | | | |
| Uniforms | | | | | | | | | | | | | $ - 0 |
| Supplies | | | | | | | | | | | | | $ - 0 |
| Repairs and Maintenance | | | | | | | | | | | | | $ - 0 |
| License and Permits | | | | | | | | | | | | | $ - 0 |
| Liability Insurance | | | | | | | | | | | | | $ - 0 |
| Postage | | | | | | | | | | | | | $ - 0 |
| Telephone | | | | | | | | | | | | | $ - 0 |
| Employee Processing | | | | | | | | | | | | | $ - 0 |
| General Expense | | | | | | | | | | | | | $ - 0 |
| Total Operating Expense | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 |
| Management Fee | | | | | | | | | | | | | |
| Base Management Fee | | | | | | | | | | | | | $ - 0 |
| Total Management Fee | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 |
Expense Total $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0
| YEAR FIVE | | | | | | | | | | | | | |
| Month 1 | Month 2 | Month 3 | Month 4 | Month 5 | Month 6 | Month 7 | Month 8 | Month 9 | Month 10 | Month 11 | Month 12 | Total |
| Expenses | | | | | | | | | | | | | |
| Payroll and Benefits | | | | | | | | | | | | | |
| Salaries and Wages | | | | | | | | | | | | | $ - 0 |
| Payroll Taxes and Burden | | | | | | | | | | | | | $ - 0 |
| Health, Pension, 401K | | | | | | | | | | | | | $ - 0 |
| Workers Compensation | | | | | | | | | | | | | $ - 0 |
| Total Payroll and Benefit Expense | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 |
| Other Operating Expenses | | | | | | | | | | | | | |
| Uniforms | | | | | | | | | | | | | $ - 0 |
| Supplies | | | | | | | | | | | | | $ - 0 |
| Repairs and Maintenance | | | | | | | | | | | | | $ - 0 |
| License and Permits | | | | | | | | | | | | | $ - 0 |
| Liability Insurance | | | | | | | | | | | | | $ - 0 |
| Postage | | | | | | | | | | | | | $ - 0 |
| Telephone | | | | | | | | | | | | | $ - 0 |
| Employee Processing | | | | | | | | | | | | | $ - 0 |
| General Expense | | | | | | | | | | | | | $ - 0 |
| Total Operating Expense | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 |
| Management Fee | | | | | | | | | | | | | |
| Base Management Fee | | | | | | | | | | | | | $ - 0 |
| Total Management Fee | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 |
| Expense Total | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 |
| *Fill in the green cells. The rest will auto populate | | | | | | | | | | | | | |