5.0. EDSR 09-08-1997 ITEM #5
1997 Budget - Business Incubator
ACTUAL EXPENDITURES SHOWN THROUGH JULY 31, 1997
• Month to Year to
97 Budget Date Date
Cash Balance $ 45,946
Revenues
Rent $ 7,000 $ 473 $ 1,891
Transfer - - 89,502
Total Revenues 7,000 473 91,393
Expenditures
Lease with Private Party 14,100 - 6,592
Leasehold Improvements 45,700 9,735 34,735
Signage 3,000 - 2,075
Genesis Business Centers 4,500 - 2,000
Contingency 5,000 3 46
Total Expenditures 72,300 9,738 45,448
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1998 Budget - Business Incubator
• Month to Year to
98 Budget Date Date
Cash Balance
Revenues
Rent $ 12,808
Transfer
Total Revenues 12,808 - -
Expenditures
Lease with Private Party 19,800
Leasehold Improvements 31,200
Cleaning Contract 500
Operating Supplies 1,000
Genesis Business Centers 6,000
Marketing 5,000
Total Expenditures 63,500 - -
1999 Budget - Business Incubator
Month to Year to
99 Budget Date Date
Cash Balance
Revenues
Rent $ 4,084
Transfer -
Total Revenues 4,084 - -
Expenditures
Lease with Private Party 5,770
Leasehold Improvements 8,500
Cleaning Contract 134
Operating Supplies 300
Genesis Business Centers 1,500
Marketing 1,500
Total Expenditures 17,704 - -
• TOTAL 97, 98, 99 153,504
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Repayment Schedule
• Total cost of leasehold improvements: $78,540
#of months Hickman repayment #of months Hickman repayment
EDA leases to EDA: EDA leases to EDA:
from Hickman: from Hickman:
1 $77,605 42 $39,270
2 $76,670 43 $38,335
3 $75,735 44 $37,400
4 $74,800 45 $36,465
5 $73,865 46 $35,530
6 $72,930 47 $34,595
7 $71,995 48 $33,660
8 $71,060 49 $32,725
9 $70,125 50 $31,790
10 $69,190 51 $30,855
11 $68,255 52 $29,920
12 $67,320 53 $28,985
13 $66,385 54 $28,050
14 $65,450 55 $27,115
15 $64,515 56 $26,180
16 $63,580 57 $25,245
17 $62,645 58 $24,310
18 $61,710 59 $23,375
19 $60,775 60 $22,440
20 $59,840 61 $21,505
•
21 $58,905 62 $20,570
22 $57,970 63 $19,635
23 $57,035 64 $18,700
24 $56,100 65 $17,765
25 $55,165 66 $16,830
26 $54,230 67 $15,895
27 $53,295 68 $14,960
28 $52,360 69 $14,025
29 $51,425 70 $13,090
30 $50,490 71 $12,155
31 $49,555 72 $11,220
32 $48,620 73 $10,285
33 $47,685 74 $9,350
34 $46,750 75 $8,415
35 $45,815 76 $7,480
36 $44,880 77 $6,545
37 $43,945 78 $5,610
38 $43,010 79 $4,675
39 $42,075 80 $3,740
40 $41,140 81 $2,805
41 $40,205 82 $1,870
83 $935
84 $0
•