Page 24 - Oxford West Investor Quarterly Report Academic Year 2021-2022 Quarter 2

Oxford West Properties I, LLLP

Budget Comparison Report
Managed by RISE Residential
As of December 31, 2021

Prior MTD Prior YTD Current
Month to Date 12/31/2021 12/31/2020 Year to Date 12/31/2021 12/31/2020 Fiscal Year
Actual Budget Variance Actual Variance Actual Budget Variance Actual Variance Budget

OTHER FINANCE RELATED
5 0 (5) 0 (5) 6899 - Other Financial Expense 10 0 (10) 0 (10) 0
5 0 (5) 0 (5) TOTAL OTHER FINANCE RELATED 10 0 (10) 0 (10) 0

5 0 (5) 0 (5) TOTAL NON-CONTROLLABLE EX- 10 0 (10) 0 (10) 0
PENSES

142,283 139,436 2,847 159,153 (16,870) CASH FLOW BEFORE DEBT SER- 477,779 466,496 11,283 537,977 (60,197) 1,400,491
VICE
DEBT SERVICE
116,666 116,666 0 116,666 0 6820 - Interest Expense 595,000 583,330 (11,670) 598,889 3,889 1,399,992
116,666 116,666 0 116,666 0 TOTAL DEBT SERVICE 595,000 583,330 (11,670) 598,889 3,889 1,399,992

25,617 22,770 2,847 42,487 (16,870) CASH FLOW AFTER DEBT SER- (117,221) (116,834) (387) (60,912) (56,308) 499
VICE
RESERVES
9,084 9,083 0 9,084 0 1320 - Replacement Reserve Fund 17,869 45,417 27,547 45,417 27,547 109,000
9,084 9,083 0 9,084 0 TOTAL RESERVES 17,869 45,417 27,547 45,417 27,547 109,000
CAPITAL EXPENDITURES
0 0 0 0 0 1480 - Vehicles 0 0 0 1,092 1,092 0
0 0 0 0 0 1504 - Furniture-Units 0 0 0 34,449 34,449 0
0 0 0 0 0 1523 - Capital HVAC 772 1,000 229 0 (772) 1,000
0 0 0 0 0 1526 - Carpet/Vinyl Replacement 37,989 38,000 10 35,978 (2,011) 38,000
1,858 0 (1,858) 0 (1,858) 1533 - Appliances 5,145 1,000 (4,144) 10,529 5,384 1,000
0 0 0 0 0 1555 - Lighting - Exterior 0 0 0 9,410 9,410 0
0 0 0 0 0 1575 - Plumbing 4,152 4,100 (52) 0 (4,152) 4,100
0 0 0 0 0 1585 - Roof & Gutters 1,300 0 (1,300) 5,550 4,250 0
1,858 0 (1,858) 0 (1,858) TOTAL CAPITAL EXPENDITURES 49,358 44,100 (5,257) 97,008 47,650 44,100

14,675 13,687 989 33,403 (18,728) CASH FLOW BEFORE DEPREC/ (184,448) (206,351) 21,903 (203,337) 18,889 (152,601)
AMORT

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