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<br />THREE PALMS OF SEBASTIAN
<br />MONTHLY FULL. OPERATING BUDGET
<br />1.999 dollars/rates, 63 of 70 beds occupied
<br />Personnel
<br />$74,614.00
<br />Utilities, garbage
<br />$7,020.00
<br />Telephone (w 1 cell), 2 pagers
<br />$450,0{1
<br />Cable, 3 common rooms, 2 respite rooms
<br />$200.00
<br />Lawn, building maintenance, extermination
<br />$1,500,00
<br />Mortgage costs, prjacopk
<br />$29,118.00
<br />FCC with. FNA
<br />Ist: 7.8%, 40 years, $4,279,860
<br />insurance
<br />2nd mortgage: 4%, 20 years, $550,000 CDBG
<br />$3,333.00
<br />CDBG
<br />Loam furnishings/equipment CDBG
<br />$1,914.00
<br />CDBG
<br />4%, 7 years, $140,000
<br />Food ($5.25/bed x 63 x 30.5 days, $10,088)
<br />$11,674.00
<br />plus employee meals ($2 x 26 x 30.50, $1586)
<br />Management fees, CRA (payroll services, etc.)
<br />$3,300,00
<br />Delay until month 18
<br />Management fees, other
<br />$2,000.00
<br />Training, travel
<br />$400.00
<br />$650 first 14 months
<br />Advertising & marketing (includes personnel ads)
<br />$1,400.00
<br />Cleaning, maintenance & laundry supplies
<br />$ 700.00
<br />(includes paper products, linen replacements)
<br />Resident materials & entertainment
<br />$1,100.00
<br />Furnishings/equipment replacement, $162,500/ 7
<br />$2,390.00
<br />Delay until month 18.
<br />years, paid in 68 months*
<br />Building & equipment replacement,
<br />$10,563.00
<br />Delay until month 18
<br />$3,000,000/25 years, paid in 284 months*
<br />Supplies, office
<br />$440:00
<br />�lp,srauuilding
<br />$1,300.00
<br />nsurance, liability
<br />$780.00
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