Agmt 2005 Nebraska Mercy Services Corp

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Exhibit B: Start-Up Budget Aooount lJJe_/T.... IQuantItv ~ ToIlIl Admlnillralive E1monSM 621 ??oo Advertisinn & Marketino 1 $ 150 $150.00 Advertisina as needed to fill staff nMitioos 6230000 CredrtReports 25 $25 $625.00 Criminal backaround checks for ~Iace adult residents reOlires resident sianature . 6310000 Office Salaries 120 $25 $3 000.00 1 FTE [lj) $25 per hou' for 3 weeks of orep WOfknrior to 9123 ooeration. 6311000 Office Suoolies 1 $250.00 $250.00 Miscetlaneous office SUDO~es and stationarY, resident file materials, ete, 6311000 Office Suoolies 1 $200.00 $200.00 Reou;red emolovment and houslna ,ianace. 6313000 Postaqe 1 $37 $37.00 100 1st Class stamos for residents and other corresoondenc8. 6314000 Cooier I Coo'lino 1 $25 $25.00 500 conies of resident file and administrative materials. 6314000 Cooier I Coo'lino 1 $650 $650.00 Cooier for office use . ourchase or initial lease. 6316000 Office Eouioment 1 $1200 $1200.00 Comouter for office. 6316000 Office Eauioment 1 $515 $51500 Printer $2501, st<edder 1$50\. Fax Machlne $150 Key Box $40 Petty Cash Box ($25) 6317000 Comouter Suooort I Software 1 Yardi ficensino . no uo-front fee annual cost. 6333000 TrBV~ I Transnrrlation 100 $0 $4D.50 Mileaoe eXDense for maintenance and tech sunoort. 634??oo Leoal 1 $300 $300.00 lena! consultino fOf notices to remainlna transient residents. 63600DD Teleohone 2 $129 $25800 Costs to establish two business ~nes in office, includloo inside wire and 'acks. 63600DD Telephone 2 $149 $29800 Two business phone sets for office. 636??oo T eleohone 1 $120 $12000 Cost to establish after.hours answeriM service. 636??oo Teleohone 1 $48 $47.90 Cost 10 establisl1 one DSL hioh soeed network COMection 6360000 T e1eohone 2 $39 $7800 Two recharaeable walkie talkies for maintenancelianitoriaL 63600DD TelAnhnnR 20 $80 $1600.00 Cost to comolete iack conversion (InSide 'W\rina) for each residence TBD - costs and obij(;ations to establish Der50nal Dhone service for residents fwtnnn). Sub-lolallor AdrnIl1I11n1live __ $8 58UO U1H_ ... 6450000 8ectricitv SO $0.00 No start~UD cost anticioated to establisMransfer service. 6451000 Water $0 $0.00 No start~UD cost anticinated to establisMransfer service. 6452000 Gas $0 $0.00 No start.uo cost anticlnated to estabtishltransfer service. 6453000 Sewer $0 $0.00 No start-~ cost anticioated to estsbfistvtransfer service. Cable Tele\lision 20 $38 $760.00 Cost to reDlace current Lodaenet satellrte service with nersonal Comcast service. . assumes cabl-e is served to buildina and buildina has coax runs. SuI>IolalIor U1H_ $710.00 10peratIng Ex onseo . 6515260 er ~Supplies/Ertermjnatin n 1 $ 75 $76.00 Cost for basic oest control sunnlies. 6515320 er-SuoolieslGrounds 1 $ 75 $75.00 Cost for basic arounds SlJnn~es. 6515400 er.SuDoljes/Janitor&Clean 1 $ 150 $150.00 Cost for basic ianitorial ~es. 6515426 er .SuDoliesfM ainten ance 1 $ 150 $150.00 Cost for basic maintenance and reoair materials 6515426 er -Suoo~eslM aintan anee 1 $ 400 $40000 ReDM rtems: Bath & Kitchen fans 1OX$30 GFI, 15X$101. Smoke Alanms 5X$lDl 6515000 RePlacement ReservelCanimJ Items 1 $ 3450 $3 45000 Items 10 refurbish manaoOf unit Re!riaerator $650, Ranoe $500\. Roorino 1$1,100), painltna 1$800 , Door and other hardware $400 6520250 er-ContractslElev maintenance 1 $ 290 $290.00 Bevator seMee visit: 6520250 er -C ontr actslExterminatina 1 $ 2095 $2 095.00 Terminlx initial treatmentoo!ioo 2. Nole: Costs do not "elude bed buotreatment. 6520282 er-ContractslFire Protection 1 $ 250 $250.00 Insoection and serviclncJ fire extinouishers, addino as recommended. 6520320 er-ContractslGrounds 1 $ 500 $500.00 One-time trimmino and dean-L<l of orounds. 6520426 er -C ontractslMaintenance 1 $ 1 00 $1 ?!Xl.00 Iinsoection and flushina ofwastelsewaOfl sYStem. 6520426 er~ContractlMaintenance 50 $ 45 $2 50.00 Re-kev units in use and othei--r;rmArtV locks with access to &OlJ' moot or materials. 6525000 GarbaaBJTrash Removal $0.00 No start~lJO cost anti~ated to establishltransfer service. 6530000 Securitv PavroUlContract 1 $ 1500 $1 500.00 Initial securitv natrols in advance o~at&in;;meter fence. 653??oo SecLritv PavroillContract 1 $ 2.700 $2700.00 lnstaA controll-ed street access to elevator; ~ca(d activator. 6546000 HVAC Reoaits & Contract 1 $ 450 $450.00 Service eXistiM beller IJ1tts. Su_IorO_ $ 15535,00 Taxes and Insur11"1C8 .. 6720000 klsurancefPropertv & Uabilitv $0.00 No~nticloated uo-tronlfee, amualcost $000 Su_1or T_ & In......... $ Rooldont ServIcoo 6991000 RSC Salaries 40 25 $1 000.00 40 hours oreoaration for take-over al estimated $25 oer hour. 6992282 RSC SuootvlFood-Drii'lk 1 100 $100.00 FoodIrehshments for town hall and individual transition meetinos. Sub-lolallor__& _ $1100,0( T_ 528 BIlBAO IIIudoM TBD 110_'_ $ 121 888M N_ The Start Up BudQet includes those items and expendltures needed to establish ODerations at a miimum level at Islander based the current condition of the DfOOertv, expected condJtion at hand-off and desired interim MNations. It includes insoection and servicinn of a number Merational sYStems to confirm effective and safe ooerations. tt also intludes initial secutitv measures. The Start Up Budget does not i:nclude costs to address: chanoes to the decorative outriooers to alleviate unsafe conditions. remedation of mold conditions; est treatment for any bed boo infestations' corrections of window defeelS: adiustment 10, or weather-striDoino of doors: disoosal of stored oaint coota"OfS or other hazardous materials on the premises. It does not bucklet for kev materials or toots that mav be removed oriar to hand-off. Budoel "eludes imorovements that mev be needed for the emolovee ooit Dependino on the cooditioo of aalnt, ~biOnand ""nIiances, amona other fumishiflas, costs could increase bv uo to $5000. Estimate included is $3450. I Security Costs: The budget includes initial securitv measures: re-kevino strateoic locks, an estimate to reaulate street access to the elevator; drive-bv security service in advCK1ce of more permanent measures It does not include addino a oerimeter fence and automated oates or entrv sYStem, additional iahtina, or doors or oates restrictinQ access from the back stairs 776633-4 Final