Operating Proforma

Income & Expenses

Harbor Twelve — current in-place rents compared to market rents.

Line ItemCurrentMarket
Income
Scheduled Rental Income$299,760$333,120
Laundry Income$1,800$1,800
Parking Income$0$1,200
Scheduled Gross Income$301,560$336,120
Less Vacancy (4.0%)($12,062)($13,445)
Gross Operating Income$289,498$322,675
Expenses
Property Taxes$40,760$40,760
Management Fee$14,475$16,134
Insurance$8,400$8,400
Utilities$14,100$14,100
Landscape$600$600
Pest Control$600$600
Licenses & Fees$540$540
Repairs & Maintenance$6,600$6,600
Replacement Reserves$2,400$2,400
Total Expenses$88,475$90,134
Expenses per Unit$7,373$7,511
Expenses per SF$9.41$9.59
Expenses as % of GOI30.6%27.9%
Net Operating Income$201,023$232,542