45,959 tax 40,261 o.os 40,949 es% 5,697 142% 5,010 122% Sales & Marketing 33.676 6.5% 31,626 6.3% 33,645 72% 2,460 63% 31 0.1% Repairs & Maintenance 27.293 5.3% 30,529 6.1% 31,820 6)3% (3,236) -196% (4.527) -142% Heat Light & Power 11,146 22% 10,249 2.0% 13,865 3/3% 896 82% (2,

- 306 West 94th Street $2,178 $2,831 $2,613 $1,742 $2,831 Elevator Maintenance - 308 West 94th Street $2,178 $2,831 $2,613 $1,742 $1,960 Repairs & Maintenance $42,702 $21,045 $23,935 $30,025 $25,810 Payroll $570,874 $581,061 $563,676 $580,593 $623,400 Admin/CC Fees $70,344 $73,205 $75,705 $6

• Marina access control gates and fencing • Site signage • Railing replacement throughout the property • Cistern refurbishment Major on-going Repairs & Maintenance projects include: • Parking lot striping • Building painting • Driveway repairs • Roofing repairs • Dock decking repairs and resurfacing A

eimbursement Revenue 3,240,722 Other Income 150,000 Effective Gross Revenue 25,009,809 Real Estate & BID Taxes 4,343,139 Electric 2,040,000 Repairs & Maintenance 680,000 Management Fee 490,192 Payroll 448,050 Insurance 350,000 Heat 180,000 Administrative 144,000 Water & Sewer 80,000 Total Operati

$450.48 $461.74 $47128 548511 Wee $276.40 $283.37 6290.39 $297.65 $30509 Total Utility Costs $16,881 $17,303 $17,736 $18,179 $18,634 Repairs & Maintenance $5.000 35.125 $5,253 $5,384 $5,519 &Wanes & Relate) $16.000 $16.400 $16,810 $17,230 $17.661 Security Service N/A NfA N/A N/A N/A Ex