Page 24 - Eagle Landing Academic Year 2021-22 Quarter 2

Eagle Landing

Budget Comparison Report
Managed by RISE Residential
As of January 31, 2022

Prior MTD Prior YTD Current
Month to Date 01/31/2022 01/31/2021 Year to Date 01/31/2022 01/31/2021 Fiscal Year
Actual Budget Variance Actual Variance Actual Budget Variance Actual Variance Budget

371,773 376,160 (4,387) 361,341 10,432 CASH FLOW BEFORE DEBT SER- 2,062,753 1,821,163 241,590 2,033,440 29,313 3,890,264
VICE

DEBT SERVICE
192,014 192,014 0 192,013 0 6820 - Interest Expense 1,139,695 1,139,695 0 1,139,695 0 2,260,808
192,014 192,014 0 192,013 0 TOTAL DEBT SERVICE 1,139,695 1,139,695 0 1,139,695 0 2,260,808

179,759 184,146 (4,387) 169,328 10,432 CASH FLOW AFTER DEBT SER- 923,058 681,468 241,590 893,745 29,313 1,629,456
VICE
RESERVES
9,728 9,728 0 9,728 0 1320 - Replacement Reserve Fund 58,368 58,368 0 58,368 0 116,736
9,728 9,728 0 9,728 0 TOTAL RESERVES 58,368 58,368 0 58,368 0 116,736

CAPITAL EXPENDITURES
0 0 0 0 0 1465 - Equipment 1,483 0 (1,482) 4,844 3,361 0
0 0 0 0 0 1466 - Computer Equip/Software 5,831 0 (5,832) 1,651 (4,180) 0
0 0 0 0 0 1504 - Furniture-Units 0 0 0 22,686 22,685 25,000
0 0 0 0 0 1513 - Landscaping 4,995 0 (4,995) 4,485 (510) 0
0 0 0 0 0 1520 - Amenities - Exterior 8,245 7,720 (524) 0 (8,244) 7,720
0 0 0 0 0 1521 - Amenities - Interior 0 16,000 16,000 0 0 16,000
0 0 0 0 0 1526 - Carpet/Vinyl Replacement 3,723 23,000 19,276 6,941 3,219 23,000
0 0 0 0 0 1533 - Appliances 524 9,000 8,476 0 (524) 9,000
0 4,620 4,620 0 0 1544 - Computers 0 7,000 7,000 0 0 7,000
0 0 0 0 0 1546 - Fitness Center - Equipment 0 19,900 19,900 0 0 19,900
0 0 0 0 0 1555 - Lighting - Exterior 7,889 0 (7,889) 0 (7,889) 0
0 0 0 0 0 1560 - Maintenance Equipment 0 2,775 2,775 1,797 1,796 2,775
0 0 0 0 0 1565 - Painting - Exterior 0 14,925 14,925 0 0 14,925
0 0 0 0 0 1570 - Playgrounds & Picinic Areas 0 2,400 2,400 0 0 2,400
0 0 0 0 0 1581 - Pool Furniture 0 19,200 19,200 0 0 19,200
0 0 0 0 0 1585 - Roof & Gutters 6,650 0 (6,650) 0 (6,650) 0
0 0 0 0 0 1590 - Safety Systems 3,476 8,034 4,558 0 (3,476) 8,034
0 4,620 4,620 0 0 TOTAL CAPITAL EXPENDITURES 42,816 129,954 87,138 42,404 (412) 154,954

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