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WHA 2025 Budget
Account Number 2999-99-999 3000-00-000 3100-00-000 3101-00-000 3109-00-000 3110-00-000 3111-00-000 3111-01-000 3112-00-000 3112-01-000 3112-02-000 3113-00-000 3114-00-000 3115-00-000 3116-00-000 3117-00-000 3118-00-000 3119-00-000 3120-00-000 3120-01-000 3120-02-000 3120-03-000 3120-04-000 3120-05-000 3120-06-000 3120-07-000 3120-08-000 3120-09-000 3120-10-000 3121-00-000 3121-01-000 3121-02-000 3121-03-000 3125-00-000 3129-00-000 3199-00-000 3400-00-000 3401-00-000 3401-00-100 3401-01-000 3410-01-000 3410-02-000 3410-02-100 3410-03-000 3410-04-000 3410-05-000 3410-06-000 3410-07-000 3410-08-000 3410-09-000 3410-10-000 3410-11-000 3410-12-000 3415-00-000 3415-01-000 3420-00-000 3421-00-000 3422-00-000 3499-00-000 3600-00-000 3610-00-000 3611-00-000 3612-00-000 3620-01-000 3620-02-000 3620-03-000 3620-04-000 3620-06-000 3620-06-100 3620-07-000 3620-08-000 3620-10-000 3620-11-000 3620-21-000 3620-22-000 3620-23-000 3620-24-000 3620-25-000 3620-26-000 3620-27-000 3620-28-000 3620-29-000 3630-00-000 3630-01-000 3640-00-000 3645-00-000 3649-00-000 3650-00-000 3651-00-000 3651-00-100 3660-00-000 3699-00-000 3999-00-000 4000-00-000 4100-00-000 4100-99-000 4110-00-000 4110-01-000 4110-02-000 4110-03-000 4110-04-000 4110-06-000 4110-07-000 4110-08-000 4110-09-000 4110-99-000 4130-00-000 4130-01-000 4130-02-000 4130-03-000 4130-04-000 4131-00-000 4139-00-000 4140-00-000 4150-00-000 4170-00-000 4171-00-000 4172-00-000 4173-00-000 4174-00-000 4175-40-000 4180-00-000 4182-00-000 4183-00-000 4189-00-000 4190-00-000 4190-01-000 4190-02-000 4190-03-000 4190-04-000 4190-05-000 4190-06-000 4190-07-000 4190-08-000 4190-09-000 4190-10-000 4190-11-000 4190-12-000 4190-13-000 4190-14-000 4190-15-000 4190-16-000 4190-17-000 4190-18-000 4190-19-000 4190-20-000 4190-21-000 4190-22-000 4190-23-000 4190-24-000 4190-25-000 4190-26-000 4190-27-000 4190-28-000 4190-29-000 4190-30-000 4191-00-000 4195-01-000 4195-02-000 4195-03-000 4195-04-000 4195-05-000 4195-06-000 4195-07-000 4195-10-000 4199-00-000 4200-00-000 4210-00-000 4210-01-000 4210-03-000 4210-04-000 4210-06-000 4210-07-000 4210-08-000 4220-00-000 4220-01-000 4230-00-000 4230-01-000 4299-00-000 4300-00-000 4310-00-000 4320-00-000 4320-01-000 4330-00-000 4330-01-000 4332-00-000 4340-00-000 4390-00-000 4390-01-000 4391-00-000 4399-00-000 4400-00-000 4400-99-000 4410-00-000 4410-01-000 4410-02-000 4410-03-000 4410-04-000 4410-05-000 4410-06-000 4410-07-000 4410-08-000 4410-09-000 4410-15-000 4411-00-000 4412-00-000 4413-00-000 4419-00-000 4420-00-000 4420-01-000 4420-02-000 4420-03-000 4420-04-000 4420-05-000 4420-06-000 4420-07-000 4420-08-000 4420-09-000 4420-10-000 4420-11-000 4420-12-000 4420-13-000 4420-14-000 4420-15-000 4420-16-000 4420-17-000 4420-18-000 4420-19-000 4420-22-000 4420-23-000 4420-25-000 4420-35-000 4420-99-000 4429-00-000 4430-00-000 4430-01-000 4430-02-000 4430-03-000 4430-04-000 4430-05-000 4430-06-000 4430-07-000 4430-08-000 4430-09-000 4430-10-000 4430-11-000 4430-12-000 4430-13-000 4430-14-000 4430-15-000 4430-16-000 4430-17-000 4430-18-000 4430-19-000 4430-22-000 4430-23-000 4430-24-000 4430-25-000 4430-80-000 4430-90-000 4430-99-000 4439-00-000 4495-21-000 4495-22-000 4495-23-000 4495-24-000 4495-25-000 4495-26-000 4495-27-000 4495-28-000 4495-29-000 4499-00-000 4500-00-000 4510-00-000 4510-01-000 4510-02-000 4510-03-000 4520-00-000 4520-10-000 4521-00-000 4530-00-000 4540-00-000 4570-00-000 4570-01-000 4580-00-000 4585-00-000 4586-00-000 4589-00-000 4590-00-000 4599-00-000 4600-99-000 4610-00-000 4610-03-000 4610-04-000 4680-01-000 4680-02-000 4680-03-000 4699-00-000 4700-00-000 4715-00-000 4715-00-100 4715-01-000 4715-02-000 4715-03-000 4715-04-000 4799-00-000 4800-00-000 4851-10-000 4851-11-000 4851-12-000 4851-13-000 4851-14-000 4851-15-000 4851-16-000 4855-00-000 4899-00-000 5000-00-000 5100-05-000 5100-06-000 5100-07-000 5100-08-000 5100-09-000 5100-10-000 5100-11-000 5100-12-000 5200-00-000 5210-00-000 5220-00-000 5230-00-000 5231-00-000 5232-00-000 5999-00-000 8000-00-000 9000-00-000 Account Name Revenue & Expenses INCOME TENANT INCOME Rental Income Utility Reimbursement Recovery Rent Income-Gross Potential Tenant Rent Prepaid income Tenant Assistance Payments Utility Reimb.-Affordable Tenant-Based Subsidy Less: Vacancies Less: Concessions Less: Prepaid Rents Less: Delinquencies Less: Admin/Employee Unit Subsidy Adjustments Total Rental Income Other Tenant Income Laundry and Vending Cleaning Fee Damages Late Charges Legal Fees - Tenant NSF Charges Tenant Owed Utilities Tenant Screening Misc.Tenant Income Fraud Recovery TPA TPA RENT TPA Damage TPA Legal TPA MISC HAP Agreement Expense Recovery Total Other Tenant Income NET TENANT INCOME GRANT INCOME HUD PHA Operating Grants/Subsidy HUD PHA CARES Act Operating Grants/Subsidy HUD HCV Subsidy HUD Affordable Subsidy HCV Admin. Fee Income HCV CARES Act Admin. Fee Income HCV FSS Grant Income Port-In Admin Fees Earned Section 8 Hard to House Fee Earned Port In HAP Earned RAD HAP Income PBV HAP Income Port In UAP Earned ICAP HAP Income Grant Income EHV Service Income Other Government Grants Other Gov't.Grants-Funded by CARES Act Capital Fund / RHF Grants Capital Fund Grants-Soft Costs HUD Capital Fund Operations TOTAL GRANT INCOME OTHER INCOME Investment Income - Unrestricted Investment Income - Restricted Mortgage Interest Income Management Fee Income Bookkeeping Fee Income Asset Management Fee Income EPC Management Fee Income CFP Grant Mgt Fee Income CFP CARES Act Grant Mgt Fee Income HCV Management Fees HCV Bookkeeping Fees IT Fee for Svc Income Develop Fee for Service Com Fac Mgr Fee for Svc Income Painter Fee for Svc Income HVAC Fee for Svc Income Janitor Lawn Care Fee for Svc Income Plumber Fee for Svc Income Electrician Fee for Svc Income Dump Truck Fee for Svc Income Unit Turns Fee for Svc Income REAC Compl. Fee for Svc Income Deferred Developer Fees Deferred Developer Interest Fraud Recovery HCV FSS Forfeitures Sunset South Resale Income Miscellaneous Other Income Misc Other Income-Non Federal Misc COVID Income-Non Federal Operating Transfers IN TOTAL OTHER INCOME TOTAL INCOME EXPENSES ADMINISTRATIVE Administrative Salaries Administrative Salaries Administrative Salaries Frt Line Admin Frt Line Overtime Comp Absences-Admin Employee Benefits-Admin COVID 19 Admin Comp Abs COVID 19 Empl Ben Admin COVID-19 Salaries COVID-19 Salaries Frt Line Total Administrative Salaries Legal Expense Sunset South Criminal Background Checks Tenant Screening General Legal Expense Total Legal Expense Other Admin Expenses Staff Training Travel Accounting Fees Auditing Fees Port Out Admin Fee Paid Management Fee Marketing Security Deposit Assistance Office Rent Consultants Employee Reimbursables Total Other Admin Expenses Miscellaneous Admin Expenses Membership and Fees Publications Advertising Office Supplies Fuel-Administrative Computer Equipment Telephone Postage Software License Fees Copiers Printer Supplies Software Internet Fax Cell Phones/Pagers Court Papers and Fees Temporary Administrative Labor Small Office Equipment Application Record and Credentials Bank Fees Sponsorships Meetings Office Equipment Lease Quality Assurance COVID-19 Response Costs COVID-19 Temp Labor Admin Bond Expense Acquisition Expense EHV Service Expense Other Misc Admin Expenses Total Miscellaneous Admin Expenses Management Fees Bookkeeping Fees Asset Management Fees EPC Management Fees HCV Management Fees Outside Management Fees CFP/Development Fees IT Fee for Service TOTAL ADMINISTRATIVE EXPENSES TENANT SERVICES Tenant Services Salaries Tenant Svcs Labor-Frontline Comp Absences-Tenant Svcs Employee Benefits-Tenant Svcs COVID-19 Ten Svcs Comp Abs COVID-19 Ten Svcs Empl Ben COVID-19 Ten Svcs Salaries Resident Council Other Tenant Svcs. Tenant Services Contract Costs Tenant Participation TOTAL TENANT SERVICES EXPENSES UTILITIES Water Electricity Electricity-Vacant Units Gas Gas-Vacant Units Heating Oil Garbage/Trash Removal Sewer Stormwater EUA Savings Expense TOTAL UTILITY EXPENSES MAINTENANCE AND OPERATIONS General Maint Expense Maintenance Salaries Maintenance Labor-Frontline Maint-Overtime Comp Absences-Maint. Employee Benefits-Maint. Temporary Labor-Maint. COVID-19 Maint Comp Abs COVID 19 Maint Empl Ben COVID-19 Maint Salaries COVID-19 Maint Overtime COVID-19 Maint Temp Labor Maintenace Uniforms Maintenance Travel/Training Vehicle Gas, Oil, Grease Total General Maint Expense Materials Materials-Grounds Materials-Appliances Materials-Building Exterior Materials-Electrical Materials-Exterminating Materials-Janitorial/Cleaning Materials-Bedbugs Materials-Plumbing Materials-Unit Interiors Occupied Materials-Unit Interiors Vacant Materials-Trash Removal Materials-Asbestos Materials-HVAC Materials-Elevator Materials-Fire and Burglary Materials-Uniforms Materials-Vehicle Expense Materials-Flooring Materials-Inspections Materials-Remediation Materials-Tools Materials-COVID-19 Response Materials-Hurricane Related Materials-Other Maintenance Total Materials Contract Costs Contract-Grounds Contract-Appliances Contract-Building Exterior Contract-Electrical Contract-Exterminating Contract-Janitorial/Cleaning Contract-Bed Bugs Contract-Plumbing Contract-Unit Interiors Occupied Contract-Unit Interiors Vacant Contract-Trash Removal Contract-Asbestos Contract-HVAC Contract-Elevator Contract-Fire and Burglary Contract-Uniforms Contract-Vehicle Expense Contract-Flooring Contract-Inspections Contract-Remediation Contracts-Tools Contract-Consultants Contract-COVID 19 Response Contract-Bookkeeping Fees Contract-Fee For Service Contract Costs-Other Maintenance Total Contract Costs Maint Coord Fee for Svc Painter Fee for Svc HVAC Fee for Svc Janitor Lawn Fee for Svc Plumber Fee for Svc Electrician Fee for Svc Dump Truck Fee for Svc Unit Turns Fee for Svc REAC Compl. Fee for Svc TOTAL MAINTENANCE EXPENSES GENERAL EXPENSES Property Insurance Liability Insurance Work Comp Insurance Other Insurance Payments in Lieu of Taxes Property Taxes Other Taxes Severance Expense Employee Benefits Clearing Bad Debt-Tenant Rents Bad Debt-Other Casualty Losses Port-In HAP Expense Relocation Expense Disposition Expense Other General Expense TOTAL GENERAL EXPENSES General Security Expense Security Salaries Comp Absences-Security Employee Benefits-Security Protective Svcs - WPD Protective Svcs - ShotSpotter Contract Security Total Security Expenses HOUSING ASSISTANCE PAYMENTS Housing Assistance Payments Housing Assistance CARES Act Payments Tenant Utility Payments-Voucher Portable Out HAP Payments FSS Escrow Payments Security Deposit Assistance TOTAL HOUSING ASSISTANCE PAYMENTS FINANCING EXPENSE Interest Expense-PNC Interest Expense-CFFP Interest Expense-St Tax Credit Interest Expense-First Citizens Interest Expense-NCHFA Interest Expense-CDBG Interest Expense-Lease Acquisition Interest Expense-Mortgage Payable TOTAL FINANCING EXPENSES NON-OPERATING ITEMS Depreciation - Buildings Depreciation - Capital Leases Depreciation - Equip & Machinery Depreciation - Vehicles Depreciation - LI Exterior Depreciation - LI Interior Depreciation-CF Projects Improvemnts Depreciation-Tax Credit Rehab Amortization Expense Operating Transfers OUT Prior Period Adjustments Affecting RR Gain/Loss on Sale of Fixed Assets Gain/Loss from Disposition of Non-Expend Equip. Gain/Loss from Sale Disposition of Real Property TOTAL NON-OPERATING ITEMS TOTAL EXPENSES NET INCOME Housing Authority of the City of Wilmington 2025 Budget For YTD Period Ended March 31,2025 HOUSTON MOORE PROP. 004 342439 -22494 319945 2050 9153 1924 4738 8537 6580 32982 352927 1495589 84700 1580289 89 278 720 1087 1934303 69966 28265 0 2282.7 42215.754 0 0 0 0 142729.454 2620 2620 1440 800 6873 2976 12089 292 1543 320 7873 98 840 240 3209 4941 4450 267 1089 240 25402 69519 12420 18000 14201 296980.454 2250 2250 91249 164482 0 46750 0 0 0 79850 13567 0 395898 92500 8231 4450 44176.02 14598 163955.02 1020 4857 2736 785 1185 2782 3047 2400 13980 660 1040 890 28920 64302 25850 9400 3405 754 13853 1440 3220 45675 2680 3042 29750 2460 8991 3947 2207 6280 204 285 6805 9784 12754 192786 14431 11101 19981 8880 16651 16651 8880 517618.02 45348 3589 3981 22495 630 17587 2582 96212 32755 5100 37855 4224 4224 0 2875 3511 23200 9599.84 57794 11006 250937 358922.84 1709960.314 224342.686 583265.526 HILLCREST Prop. 005 574037.68 -41437 532600.68 878 1380 180 8896 8654 19988 552588.68 1256367.33 291850 1548217.33 72 425 275 772 2101578.01 89022 21351 0 8307.64516129032 49845.8709677419 0 0 0 0 168526.516129032 12575 12575 1940 1000 6767 5064 14771 1650 1027 440 6873 180 275 7983 3528 9689 851 2788 6550 41834 123749.38 15888 30720 15985 424048.896129032 3240 3240 68029 238992 0 7466 0 0 0 55676 21794 0 391957 317984 2480 7850 137891.88 15400 481605.88 3045 5680 1240 480 680 12451 2040 5460 12864 180 35790 79910 22870 680 4144 1200 14646 1440 6540 13740 280 3404 48650 4818 4854 2080 2859 6767 304 460 2228 6421 1873 150258 13780 12598 16773 12788 11960 13749.2 5193 798615.08 48525 3589 6830 7848 630 17967.53 3240 88629.53 0 48616.56 12075 60691.56 8805 8805 0 2814 5964.84 14638.68 13584.12 22935.72 18670.2 244853 323460.56 2099447.62612903 2130.38387096813 325590.943870968 SOLOMON TOWERS Prop. 007 542891 -19400 523491 6990 1260 18500 280 8896 4457 40383 563874 789748 198450 988198 280 16 540 836 1552908 80622 21454 0 7683.13978494624 46098.8387096774 0 0 0 0 155857.978494624 6860 6860 1020 450 5827 2988 10285 700 3069 425 2556 7874 120 240 68 12485 3840 4728 1950 8660 1685 460 1140 780 50780 72287 12503 18120 12349 339041.978494624 2265 2265 45998.29 97500 0 19814 0 0 0 44826.1 3569 0 211707.39 87519 1480 6698.84946236559 40193.0967741935 8100 143990.946236559 526 8587 860 1258 480 1600 1855 1265 7890 1025 16825 42171 15044 240 6490 240 8864 3278 8000 18896 280 1398 6545 240 2880 9450 3825 1902 4101 204 450 960 2285 95572 19527 24175 25114 5940 16762 17762 8040 399053.946236559 52220 3945 2395 5582 891 15100 120 80253 18994 8239 20450 47683 3964 3964 0 8405.64 156896.88 6989 9927 5960 86587.8 148010 422776.32 1506744.63473118 46163.3652688172 468939.685268817 Crrekwood South Prop. 080 201620 -7640 193980 0 6487.67 0 4258 480 11225.67 205205.67 594240 125350 719590 80 44 650 774 925569.67 45609 5306 0 2936 22617.42 0 0 0 0 76468.42 4450 4450 1180 400 2250 5886 9716 0 720 450 3150 325 850 84 5480 1890 1820 150 750 2290 17959 49046 6062 7200 2520 173421.42 2250 2250 39885 129043 0 0 0 0 0 32644 7260 0 208832 44112 0 2233.91 19465.2822 3950 69761.1922 160 4580 450 860 0 640 4210 6500 3850 2550 0 380 8125 32305 15550 680 1040 1270 5690 0 1940 4551 1790 1050 15926 840 1440 2498 840 2580 0 96 15800 460 1922 75963 5772 10500 7992 3552 0 7660 6660 3552 0 223717.1922 24331 18525 1973.92 8680 460 10500 4100 68569.92 13504 3274 16778 6160 6160 0 836.64 2015.04 6992.76 11087.04 65218 1528.32 254220 341897.8 1041626.3322 -116056.6622 225841.1378 Vesta Village Prop. 081 202910 -8360 194550 0 8690 0 0 545 9235 203785 489196 24199.67 513395.67 53 179 105566 105798 822978.67 26764 5403 0 2421.17204301075 14527.0322580645 0 0 0 0 49115.2043010753 3159 3159 1098 510 1855 1255 4718 0 50 0 2854 12 30 24 2750 1385 988 1559 1543 3950 15145 35970 4550 5740 3564 121961.204301075 475 825 1300 32643 93735 0 0 0 0 0 31495 5620 0 163493 24106 550 1869 11140.5 1750 39415.5 480 7240 870 225 150 155 3105 1240 7824 2198 2264 0 0 3248 28999 10980 450 2985 120 4150 410 890 21184 80 48 22900 194 15860 1294 380 2882 0 48 0 284 3595 88734 4137 3182 3728 6588 10855 2773 8130 0 196541.5 19727 1721 1510 7995 520 6550 560 38583 9578 2346 11924 0 0 19091 19091 0 96324.84 5761.92 2884.56 11771.28 0 70640 187382.6 740276.304301075 82702.3656989246 270084.965698925 Hillcrest Prop. 082 169660 -19885 149775 2560 1290 -150 3700 153475 220980 52480 273460 0 10 156 166 427101 17390 5347 0 1711.38709677419 10268.3225806452 0 0 0 0 34716.7096774194 2997 2997 570 260 2090 1846 4766 0 240 470 2190 18 0 15 4580 655 1440 600 635 10843 28840 3582 6850 2950 95544.7096774194 0 0 8798 47063 0 540 0 0 0 8852 5104 0 70357 57253 125 2495 25146.66 2290 87309.66 160 1280 255 50 140 3404 0 1986 1880 75 0 12 78 2282 11602 5842 540 80 0 3648 0 1201 890 0 0 8438 0 680 295 640 1525 0 80 0 4975 2965 31799 3848 2960 5326 2368 4440 4440 2368 0 156460.66 9986 689 980 1050 280 428 13413 5785 2183 7968 0 0 0 0 0 0 0 0 0 1020 1020 344763.369677419 82337.6303225806 83357.6303225806 Dawson Loft Prop. 083 116323.69 -5899.4 110424.29 0 480 0 0 1180 1660 112084.29 120188 10130 130318 0 14 480 494 242896.29 8908 4522 0 1010.86021505376 6065.16129032258 0 0 0 0 20506.0215053763 0 470 235 0 705 0 8 0 6286 12 0 24 1604 985 48 68 640 9675 16086 1988 2880 2678 54518.0215053763 0 0 6970 33860 0 0 0 0 0 5293 0 0 46123 6347 0 1155.15053763441 3150.90322580645 1500 12153.0537634409 0 0 0 48 120 0 385 184 0 24 280 1041 2095 180 0 0 1851 0 0 1095 0 0 2582 0 48 704 480 702 0 480 0 180 120 10517 2309 1776 3197 1421 2664 2664 1421 0 39163.0537634409 11707 866 559 240 120 120 13612 3600 1310 4910 0 0 0 119136 0 0 0 0 0 285 119421 277747.075268817 -34850.7852688172 84570.2147311828 Woodbridge Prop. 016 75630.9 1920 -1430.33 76120.57 2120 680 2896 850 6546 82666.57 182311 10130 192441 12 695 707 275814.57 15172.67 4657.66 0 1492.60548387097 8955.63290322581 0 0 0 0 30278.5683870968 2495.5 2495.5 1240 600 1138.2 548 3526.2 382 0 456 440 1820 80 48 180 1604 1648 842 878 8378 12086 1988 2880 1850 63482.2683870968 0 4389 5756.63 0 0 0 0 0 2528 2772 0 15445.63 19266.92 660 1499.87569892473 8999.25419354839 2000 32426.0498924731 226 4242 380 440 480 2404 520 7248 928 680 890 6856 25294 9747 680 0 0 2486 564 680 3424 280 680 4821 240 480 295 420 821 0 38 0 280 5490 31426 4309 1776 3197 2664 2664 6664 1421 0 111841.049892473 6357 429 512 480.44 240 24456 6820 39294.44 2701 1760 4461 22158 22158 0 0 0 3727 0 1209.24 0 11612.4 16548.64 273231.02827957 2583.54172043008 19132.1817204301 EastBrook Prop. 020 179450 -11293.34 168156.66 892 16025.47 336 17253.47 185410.13 201209 25610.86 226819.86 0 15 0 15 412244.99 35152 5030 0 3024.45161290323 18146.7096774194 0 0 0 0 61353.1612903226 1980 1980 780 360 1447 0 2587 587 98 0 1786 40 240 2756 1289 988 640 8424 32268 4105 4880 4736 120333.161290323 0 0 26974 81228 0 0 0 0 0 18676 1986 0 128864 32785 100 2150 14714.7 1840 51589.7 226 4643 1495 680 0 2404 1240 1080 2656 780 0 460 2727 18391 7422 0 840 480 2848 260 620 1864 0 1050 5090 60 80 4848 389 960 0 64 560 8867 36302 3079 2368 4263 1894 3552 3552 1894 0 126884.7 7654 566 782 728 0 12389.72 840 22959.72 3620 1746 5366 0 0 0 31153.92 0 164.88 2944.08 0 0 18648 66703.08 119613.96 524021.541290323 -111776.551290323 7837.40870967743 Scattered Sites Prop. 018 36294 0 36294 0 1845 0 0 0 1845 38139 45575.11 25091 70666.11 105 189 0 294 109099.11 4298 1359 0 355 2525.04 0 0 0 0 8537.04 1250 1250 780 430 317 144 1671 48 240 568 18 12 240 785 560 194 630 3295 7674 636 840 4736 28639.04 0 0 5290 13864 0 0 0 0 0 3549 817 0 23520 4699.8 0 353.748387096774 2122.49032258065 2400 9576.03870967742 45 894 0 0 0 420 492 84 0 645 0 0 2200 4780 2596.4 0 0 0 450 0 325 50 0 0 2642 0 48 24 85 375 0 28 0 125 560 7308.4 673 518 932 414 0 777 777 414 0 26169.4387096774 2976 225 462 2500 6163 1620.05 381.94 2001.99 0 0 0 37017.6 0 0 0 0 0 2428 39445.6 125939.068709677 -16839.9587096774 22605.6412903226 Southside 1 Prop. 022 16420 16420 0 325 0 0 0 325 16745 23580 1589 25169 0 1.4 0 1.4 41915.4 20109 188 0 1527.7311827957 9166.38709677419 0 0 0 0 30991.1182795699 1500 1500 55 0 55 0 0 0 0 0 20 0 0 0 0 58 1215 1293 1825 185 325 198 36372.1182795699 0 0 547 3258 145 0 0 0 0 435 238 0 4623 748 0 56.3010752688172 337.806451612903 0 0 1142.10752688172 0 0 0 0 0 0 0 0 280 0 480 0 0 48 808 488.67 0 0 0 48 0 0 0 0 0 280 0 0 0 24 0 0 0 0 0 0 840.67 96 74 133 59 111 111 59 0 3433.77752688172 195 15 24 0 0 0 234 158 57 215 0 0 0 4250 0 0 0 0 0 1172 5422 50299.8958064516 -8384.49580645161 -2962.49580645161 Turnkey 0 0 0 0 58 4017 4075 4075 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4075 4075 New Brooklyn Prop. 017 0 0 0 334350 334350 0 334350 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 39 39 0 0 295154 295154 0 0 295193 39157 39157 Total PH 2457676.27 0 0 1920 0 -137839.07 0 0 0 0 0 2321757.2 0 11160 878 1740 48452.67 4264 180 29684 0 25993 0 22455.47 0 336 0 0 145143.14 2612043.48 0 0 5753333.44 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 849580.53 6602913.97 0 0 679 1241.4 4017 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 109082 0 0 0 115019.4 0 9184833.71 0 0 0 0 0 413012.67 102882.66 0 32752.6925806452 230432.169483871 0 0 0 0 779080.192064516 0 0 0 0 39886.5 39886.5 0 10518 5045 0 28619.2 0 0 0 0 20707 0 0 64889.2 0 382 0 3229 7259 425 4916 41274 923 1780 1562 68 43236 20721 0 25245 2550 8660 0 0 3244 0 1796 11948 0 0 0 0 0 0 13810 193028 449350.38 63907 98435 0 0 0 0 65767 1754343.27206452 0 0 0 0 0 0 0 0 0 0 0 475 10830 11305 0 0 330772.29 908781.63 145 74570 0 0 0 283824.1 62727 0 1660820.02 0 0 0 687320.72 0 13626 30811.8351612903 307338.593167742 53828 0 0 0 0 0 0 0 0 1092925.14832903 0 5888 42003 8286 4826 150 3540 0 29402 14516 34148 0 0 47555 0 780 735 0 4814 0 1720 3861 78 0 107301 309603 0 118485.07 12850 18984 4064 58534 7392 23416 111369 5390 10672 147624 8852 35361 9450 19810 10226 26993 712 2029 24833 0 24029 0 0 0 40431 721506.07 71961 71028 90675 43904 2664 78096 75803.2 41372 0 2599537.41832903 0 0 229026 34159 20008.92 0 0 0 0 0 0 55098.44 3771 0 0 104550.25 0 21310 467923.61 0 0 0 0 140931.61 38471.94 20450 199853.55 0 0 295154 0 22158 0 23153 0 340465 0 0 0 19091 0 0 0 0 0 0 19091 0 0 206488.8 264712.6 61474.24 50026.64 164888.24 117792.32 1003825.4 66703.08 0 0 0 0 0 0 1935911.32 0 8989250.19039355 0 195583.519606452 2131494.83960645 Co_Admin 0 450 450 450 0 64 80 35450 2980 5480 8130 12500 6490 95800 166974 167424 35840 0 0 1697 15765.54 0 0 0 0 53302.54 0 0 5490 0 0 4960 1460 11910 5840 450 625 95 8575 15688 408 840 1350 2246 0 3586 4596 240 3460 2580 50579 0 0 0 0 115791.54 0 0 2949 25446 0 0 0 0 0 2295 1650 0 32340 0 0 1050 441 0 1491 0 0 0 1680 1842 0 0 0 4896 0 0 1250 4600 14268 3850 0 80 178 600 1270 0 2977 0 0 2105 0 440 2177 7745.14 750 2150 0 2450 0 14450 1680 42902.14 58661.14 8644 788 35500 0 0 0 0 0 0 44932 0 0 0 0 0 0 76666.68 0 11714 10743.12 3750 9484 0 112357.8 364082.48 -196658.48 -84300.68 Co_Devel 0 0 0 0 37900 5220 7358 23400 73878 73878 37299.47 0 0 2807.48698924731 16844.9219354839 0 0 0 0 58556.1572043011 4587 4587 0 475 84 0 640 0 55 240 1786.84 3271 680 2499 9730.84 72873.9972043011 0 0 0 0 0 0 0 0 0 0 0 680 84 0 0 0 0 0 0 0 764 0 0 0 0 0 0 0 0 0 0 240 0 0 0 0 0 0 0 0 0 0 0 240 1004 0 0 0 0 0 73877.9972043011 2.79569892154541E-03 2.79569892154541E-03 Co_Executive 0 0 0 0 384145 38846 69089 82700 138559 89489 205971 1008799 1008799 632132 0 0 21756 274632.96 0 0 0 0 928520.96 6580 6580 1440 2760 4200 5600 1576 750 1060 750 4150 1025 2710 680 4598 1925 3840 2150 3255 7545 41614 980914.96 0 2520 2520 0 0 0 0 0 0 0 0 2500 4500 7000 7000 0 0 0 0 0 990434.96 18364.04 18364.04 Co_ffsvc 0 0 0 0 177018 101400 278585 152400 198280 121857 125420 145587 1300547 1300547 72890 0 0 5486.34408602151 32918.064516129 0 0 0 0 111294.408602151 0 0 3540 1045 4585 84 0 0 0 0 84 115963.408602151 0 0 768859 0 29397.88 335267.8896 1000 1134524.7696 280 0 9860 1349 0 0 0 0 0 280 560 0 540 0 12869 0 1147393.7696 0 0 0 0 0 1263357.17820215 37189.8217978494 37189.8217978494 Co_finance 0 0 0 0 183847.01 22966 28065 88500 77985 54990 74 456427.01 456427.01 350734.02 17000 0 20152.0230107527 132427.579784946 0 0 0 0 520313.622795699 3984 3984 5800 2850 0 8650 0 4200 440 784 1660 294 240 3417 3190 960 2800 2294.39 2960 240 23479.39 0 0 0 0 456427.012795699 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 456427.012795699 -2.79569893609732E-03 -2.79569893609732E-03 Co_HR 6508.9 0 0 0 0 97511 8475 15513.3 33639 28773.35 20855 204766.65 204766.65 116667 0 0 8781.38709677419 57706.2580645161 0 0 0 0 183154.64516129 2680 2680 1440 800 2240 440 5680 64 0 740 78 260 345 1209 1321 640 2875 740 2300 16692 204766.64516129 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 204766.64516129 4.83870966127142E-03 4.83870966127142E-03 Co_IT 0 0 0 0 118993.97 118993.97 118993.97 57000.06 0 0 4290.32709677419 28193.5780645161 0 0 0 0 89483.9651612903 1580 1580 1440 800 2240 12850 780 0 1040 1604 3372 5404 640 25690 118993.96516129 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 118993.96516129 4.83870969037525E-03 4.83870969037525E-03 Co_prmg 0 0 0 0 78637 6812 8422 18952 112823 112823 85000 0 0 6397.84946236559 42043.0107526882 0 0 0 0 133440.860215054 4490 4490 1440 800 2240 380 3020 924 560 240 8021 0 240 840 1859 16084 156254.860215054 0 0 0 0 120 240 360 360 0 0 0 0 0 156614.860215054 -43791.8602150537 -43791.8602150537 Co_purchase 0 0 0 0 87493 9449.14 10844 28401 22399 14000 172586.14 172586.14 111505.18 0 0 8392.86301075269 55153.0997849462 0 0 0 0 175051.142795699 1096 1096 1440 1100 2540 1650 0 680 0 204 240 1209 1291 1240 1340 7854 186541.142795699 0 0 0 0 0 0 0 0 0 45 45 0 45 0 0 0 0 0 186586.142795699 -14000.0027956989 -14000.0027956989 Total COCC 0 0 6508.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 450 0 0 0 0 0 0 0 0 0 0 0 450 450 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 64 80 0 904983.01 94748.14 144771.3 0 283722 0 280216.35 185824 296011.97 0 101400 278585 152400 198280 0 121857 125420 145587 0 0 0 0 0 0 301845 0 0 0 3615794.77 0 3616244.77 0 0 0 0 0 1499067.73 17000 0 79761.2807526882 655685.012903226 0 0 0 0 2253118.30193548 0 0 0 0 24997 24997 0 22030 10155 0 0 0 0 0 0 0 4960 1460 38605 0 11880 1576 7355 8063 0 17155 17273 18451 5615 4429 1350 20240.84 16616 0 13004 0 6386 0 840 4596 0 7559.39 16753 0 0 0 0 0 0 12665 191807.23 0 0 0 0 0 0 0 0 2408527.53193548 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2949 27966 0 0 0 0 0 2295 1650 0 34860 0 0 0 768859 0 1050 29397.88 335708.8896 0 0 1000 0 0 0 0 0 0 1136015.7696 0 0 280 0 12220 0 3275 0 0 0 0 0 0 4896 0 0 280 560 0 0 0 540 1295 0 4600 27946 0 3850 0 2580 178 600 1270 0 2977 0 0 2345 0 440 2177 7745.14 870 2390 0 2450 0 0 18950 0 0 0 1680 50502.14 0 0 0 0 0 0 0 0 0 1214463.9096 0 0 8644 788 35500 0 0 0 0 0 0 0 0 0 0 0 0 0 44932 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 76666.68 0 11714 10743.12 3750 9484 0 0 0 0 0 0 0 0 112357.8 0 3815141.24153548 0 -198896.471535484 0 -86538.6715354839 HAP_Subs 0 0 0 14895056 8600 14903656 540 540 14904196 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 14187495 275446 118794.67 18890 14600625.67 0 0 14600625.67 303570.33 303570.33 HCv_Adm 0 0 0 0 1265418 1265418 987 987 1266405 450969 18635 0 35346.5376344086 212079.225806452 0 0 0 0 717029.76344086 15426 15426 11890 2935 11697 29256 55778 1080 10758 285 680 3584 13565 840 540 0 10435 1680 3233 17800 175 2145 2510 84 5579 74973 192844 95450 1151500.76344086 0 0 0 0 0 0 0 0 0 940 120 1060 2818 2818 3878 9585 3590 13175 0 0 0 4778.04 4778.04 1173331.80344086 93073.1965591398 97851.2365591398 EHV 0 0 0 194037 136314 37458 47250 415059 0 415059 8504 0 0 748 3885.84 0 0 0 0 13137.84 0 1980 1075 3055 4850 540 4456 9489 2115 19524 27120 68094 84286.84 10058 704.06 4520.07 15282.13 0 0 0 0 0 0 0 0 0 0 0 289685 13850 303535 0 0 403103.97 11955.03 11955.03 0 MS_5 0 0 0 189855 15844 70532.31 276231.31 0 276231.31 10291 0 0 774.591397849462 4647.54838709677 0 0 0 0 15713.1397849462 0 1440 800 2240 0 17953.1397849462 0 0 0 0 0 0 0 0 0 0 0 0 193455 193455 0 0 211408.139784946 64823.1702150538 64823.1702150538 Total HCV 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15089093 326169 1318720 0 0 8600 0 0 0 0 0 0 0 47250 70532.31 0 0 0 0 16860364.31 0 0 0 987 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 540 0 0 0 1527 0 16861891.31 0 0 0 0 0 469764 18635 0 36869.1290322581 220612.614193548 0 0 0 0 745880.743225806 0 0 0 0 15426 15426 0 15310 4810 0 11697 0 0 0 0 29256 0 0 61073 0 4850 0 1620 15214 285 10169 5699 13565 840 540 0 29959 1680 0 3233 0 44920 175 2145 2510 0 84 5579 0 0 0 0 0 0 0 143067 0 0 0 0 192844 95450 0 0 1253740.74322581 0 0 10058 0 704.06 4520.07 0 0 0 0 0 0 0 15282.13 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 940 0 0 0 0 0 0 120 1060 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2818 0 0 0 0 0 0 0 0 0 2818 0 0 0 0 0 0 0 0 0 3878 0 0 0 0 9585 0 0 0 0 0 0 0 0 0 0 0 0 3590 13175 0 0 0 0 0 0 0 0 0 0 14670635 0 289296 118794.67 18890 0 15097615.67 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4778.04 0 0 0 0 0 0 0 0 0 0 4778.04 0 16388469.5832258 0 473421.726774194 0 478199.766774194 ROSS_22 0 0 0 81950 81950 0 81950 0 0 0 0 0 0 0 0 0 0 0 0 1260 460 240 1380 3209 1682 846 1340 10417 10417 82750 6206.25 40919.875 129876.125 0 0 0 0 0 0 0 0 0 0 140293.125 -58343.125 -58343.125 ROSS_FSS 0 0 0 145000 145000 0 145000 2734.91 0 0 205.853440860215 1235.12064516129 0 0 0 0 4293.51462365591 0 0 0 84 84 4377.51462365591 98394.09 6629.55675 48310.877505 153334.524255 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 143112.038878656 1887.96112134409 1887.96112134409 Job_PLS 0 0 0 484848 484848 0 484848 0 0 0 0 0 0 0 0 0 0 0 2876 1705 4581 2360 540 3346 8480 1816 18540 29120 6424 2124 112500 185250 189831 158576.97 9000.3879 77085.584634 135132.44 379795.382534 0 0 0 0 0 0 0 0 0 32.06 0 0 0 0 484848.002534 -2.53400002839044E-03 -2.53400002839044E-03 SCMF_23 0 0 0 87432.07 87432.07 0 87432.07 0 0 0 0 0 0 0 0 0 0 1640 1640 1440 800 2240 1200 680 240 894 1604 891 587 680 1960 8736 12616 65506.24 2275.312 31179.51392 98961.06592 0 0 0 0 0 0 0 0 55 55 5000 5000 5055 0 0 0 0 0 87432.06592 4.08000001334585E-03 4.08000001334585E-03 Total WHA 0 0 6508.9 0 0 0 0 0 2457676.27 0 0 1920 0 -137839.07 0 0 0 0 0 2321757.2 0 11160 878 1740 48902.67 4264 180 29684 0 25993 0 22455.47 0 336 0 0 145593.14 2612943.48 0 0 5753333.44 0 15089093 326169 1318720 0 0 8600 0 0 0 0 0 0 799230.07 47250 70532.31 0 0 0 849580.53 24262508.35 0 0 743 2308.4 4017 904983.01 94748.14 144771.3 0 283722 0 280216.35 185824 296011.97 0 101400 278585 152400 198280 0 121857 125420 145587 0 0 0 0 0 0 411467 0 0 0 3732341.17 0 30281624 0 0 0 0 0 2384579.31 138517.66 0 149588.955806452 1107964.91722581 0 0 0 0 3782372.75184946 0 0 0 0 81949.5 81949.5 0 52174 22515 0 40316.2 0 0 0 0 49963 4960 1460 171388.2 0 20672 1576 12744 33966 710 40720 68002 33639 9129 6771 2798 116788.84 41590 0 42915 2550 89086 6599 2985 10350 0 9439.39 38424 1960 0 0 0 0 0 138975 732389.23 449350.38 63907 98435 0 192844 95450 0 65767 5733853.06184946 0 0 415285.3 0 24815.56665 202015.921059 0 0 0 0 135132.44 475 10830 788554.227709 0 0 333721.29 936747.63 145 74570 0 0 0 286119.1 64377 0 1695680.02 0 0 0 1456179.72 0 14676 60209.7151612903 643047.482767742 53828 0 1000 0 0 0 0 0 0 2228940.91792903 0 5888 42283 8286 17046 150 6815 0 29402 14516 34148 0 0 52451 0 780 1015 1500 4814 0 1720 4401 1428 0 112021 338664 0 122335.07 12850 21564 4242 59134 8662 23416 114346 5390 10672 149969 8852 35801 11627 27555.14 11096 32201 712 4479 24833 0 47979 0 0 0 42111 779826.21 71961 71028 90675 43904 2664 78096 75803.2 41372 0 3822934.32792903 0 0 237670 34947 65093.92 0 0 0 0 0 0 55098.44 3771 0 0 104550.25 0 24900 526030.61 0 0 0 0 140931.61 38471.94 20450 199853.55 0 0 14965789 0 311454 118794.67 42043 0 15438080.67 0 0 0 19091 0 0 0 0 0 0 19091 0 0 283155.48 264712.6 73188.24 65547.8 168638.24 127276.32 1003825.4 66703.08 0 0 0 0 0 0 2053047.16 0 30277124.6274875 0 4499.37251250818 0 1987839.53251251 3093912.91 3009029.15 6102942.06 2798022.32