S §§ii§i§i§iii§t§iii§iiiiii§g§ill§§§t§§§§1§i§§§§1§A isNifi II I : ng g :I i ! . ; ; • I ri:g .1 I gon-g r ; ! s I i-I t i I I i • I I Es t I ; II edit - lis; : t• i 1 ; I r: I : ! •I I ; -: ad 0 rif ft! i 4 gin ,!...... I g hdi ; I I ; I 811 , § it) reglitg i! i wi i ; : 4 .I • gait; :rt i • ' Wg§§g gve-fs : I . i gikg i.- .I II " 4 n ..-.-4-: g § § gig' i I I I I .- 1,160,000 24,010,000 I t A m .... i!. rg 4 ,. 4 3 —.. i• - -0. a 1 .4— ♦ ljd tu IS -4 -I- itu ; 9 v I Pi :1 0§ !gig Iv': 4-- 41 Z ir IT.. is-s riO a ig il j j I' g ZS ' i i I I Hi— i 1 I I r II H I i I i • I -Ii ; •••i ! i 1 ,ii tI I --- I i iI . i 4.- i i I 1 iI 1f ! : I i I ; ! i .Nbi, i LI— i I i .i..t.• I i i i j 4• I . I • 11 I ix:: ; i§ .. i i2 1.6- a ' 1---t"1 g : I I I ; i • I...F....J.1 I I i I i...1 l§; 01 ! t §. ii . j i • i i I ! ; ; i if .....I gO, t.. Ict: t + ! : ! i i i ; @ ! g i g v ; I 'T —+ I i 1.- I: I i .. 4. @ W! -1 ig v g „„ . - •I I i I i j. I • ! ! j I 1 i g : isfcelp i;;;/; .:. i i I ..1,.. I • i ! I i -.1 g • ;II I •••I lig] :I gig@ „sww,„fi .-i i • I f i t- II I i••• i • ; i 1 IR.e! 'el l _.i. I; i I I §@ 1 CC! 1'I : -- ....AiJ gi l,-.; g 1g ricv • ! i j•••• j.. i r g r g , s !§i .! vI j." 1§ iig 1 I i . I i 1--t giggggg : - smgeg4 g emirs --(4! • g ! t IR! ••i• Ii§. 0 in ..4 i i I I I; I §.I •••• dr -; I gi I :I i • ; i j Hi iI I i I -I , ; g .uf -r . 1 ...f. a. is in iw: II I 1 .g: low, ." I I ! i 41 @ 1 i l,i1 ci 6 6 §§ --.R -t §-• ri •-t- o gi i,- II" , ; i - I ; .1. i II -ft; I ! I ig ; '• I I I ! 4 On : gi kit.-1,,; in.!, I I I I ! 1! ! I f.-+ Nig i I1 I I i s : I - ... i i ! , ... 470,000 • 3 040• 000 570,600 7,770,000 1,405,000 145,000 __)400,000) (200,000) (7,656,000)t 470,000 2,640,000 370,000 120,000 1,105,600E 145,000 I 2013 BUDGET /CASH FLOW IN imi-i- • i 2 t- 4 i@ it i : , V I I s • 1§§ gla 4 -I RI I f I I ,. i-i I .f I I ! i I , 1 g m.,..., -- I ..* -I I§ twi i : ,.. : in j AI la x ti-I-4 @ s .., 4; ; I . i I i I i i 4 i j ; i . @ g § g4 ritf * ;ea ! t-I i i i @ „i a • is; sos it•-i i ' , §§@ e R 4 sli el- ; ! j g h Itig ! j . II Ii i i @§@•i@ Itgl'-% 'I I -gt ri I i i ! t i I i i I I 4-@ g ;i ; ! i ,.., sz O i• t. -I I.. i i l; ; ; i i i ' I I • s I tr-i 11 2-•i i ..! • I I i ; 4 g I II 1 @ g . ‘: §el g F-@ g /at 740,000 i 1,575,000 1,200,N01 i .2 Iva i —f—ra . ;ix 2 ru t.i...i_ I i lii[—IRT 4.1.§§ re I I §§§§I - gig 1 f 1 , 1 1.1. ter.242 1 4- -eni §§ li ° , I I i , ; _i...4._ : 2, rigNgt_gg - Ite; @ mg • I . +4. §@i co-;$i i i... El A I I s l?. 1 @ - :4: il- I Ito- i- i ...I §i man: .1. gill § § $ tali& -.§I Imi; I I t§ - 8- ItilmIlts I 1 ,O —,te. -I CC': I_i ! I i i i T. . E A, I I I §i ;441 $ u- AU, ., , g ; i I i§2... IN" ii! i 1 i _;_rliiiilthiliiiiI i, t. " , : i ! 1§i !a• j :.- i , 1 - I , i i §i§i nen.1 .. @ III 1.2 p g , , I ! ; §i 'tp-I...;I' t • I ; i 1 f ' • il ID. , IS i §I to .- I-1 , •g: i I ; ; i ! los 1-1 ! I I j § g p I • 1 - . aitgagLaat t 1 at . -3.! Ai..-• ...... r/ ii ,,.II II H te le r I § VD a c.. g illall cast own wee! eXp0119811 Legal : 900,000 + Oats* Labor I- 1 10,000 Travel & Lodging l _ _ _ § * § Si — i... i! i Ls 13 1.4 x or. - ..- ti, ....... g. 8 1... is f, i- — Z _, — § g . -- -- EFTA_R1_01350012 EFTA02360146 ELOOSELOLdVida CAPITAL IMPROVEMENTS NES Capital Improvements . . Chiller Project - AD Winston t f Miscellaneous . i •• 33% deg . I - 350,000-4 10,006 . : : : i 1- :' 4 -t : . i r Siemens 7 Chiller . !. i nieWiterri ..:Siiiye--ii) tiiitlisy f Hot Water Ink - Electrical Backup krstem ! Entryway - Matthew tots i' ! I 1 4—zsrats,- 8,9004. — 'MO 2-7119-61 ' . 't i . ..,..— -4- • 1 .... • I-••• . : t tiAboo , , , 2orro Callkal 11111117ov—ericanti ---1— +- • . •t• E 2013 Ford Expedition ! 1 r..... JJ - Master terrace, stucco, etc_._.._. r f Pool Pack ! i .4- Landscaping i . Paid paid 7Mt. estimate ! estimate 56,000 i 90.0061- 64,656 i • i i 75030 ! ' ; : •• . 1 ti : : i i• ! 4- A— i ! i i i 4 Coming 'tower : . : 35:000 i i i : •. • • E Well K - Piupong & Flier Audio - TV's receivers, etc Phone System . telephone Prier! Mkroveavel Total . Lataplitil imiiieeerreete i t• • i. i i r --i •-4- : . 4 25,000 i 25,000 : 37,000 1.- . radii' 2 . .. . --1' 4- . i • ' : —I— • ! . •: .... .:... :. 4._ • i I . I i ......_ : Dodge Caravan Stewart creen ..._ ! Yamaha Nine' r Kabuda ' 4 4 ! paid 1i 25 000 i : 1466 1 50:000 : 10, ! T .. - -i ! --t- 1--- 1 •-t— ! ! , t paid Polaris (2) i. : AS v•Wting Miscellaneous .. Island i Varbus Purchases Total • ion delivery estimate 20.000 i 21$Q. Q. ' I 400,000 i r • i. + --4 E 1 Paris Capital improvements i Windows t . 2014 Mercedes Su tla ; ' 1 ' 40 i 150000 .4. ! ! i- .i.._.—._..__4._. _._._.......{. -4 .. I 1.- Miscellaneous - tan PaiM etc To tal .eai Kati improvements improvements i •; : . l''' .1 i 10.MX i ' ••. i --i- ' i• i i i.—_-7_-==_- ; t_.___._. __i- --• i : • . \===.44===== 200,090 I -..====4===.=.•••.===4..-====f1;====p:.....--.....4-...--r=rr..-..- •._.«"14.6'63. uy —Pail- had i Interior 4- Miscelleneous I i 4 4 eitiniiitrj i 137,500 ! -S67))6611- : : ! • _.E. .1 i-! i t T 6.503-; GIV School ! f' .1. APU Unrade rianedecit Ouleit, Aviiinoice devis 4 Other 50.000 ! 10001 i 876.000! • 4 i !! • : ! 4 1 4 •• f total ---.-- i . —4.— Boeing Repairs & Maintenance ! I Stamba Aviation -Aux Fuel Tanli. mos ran e0k essiam Jo amnia tonosko inspection *2 Engine ! I • ! , i 7:41:600-t 4 • , •. ! i : i.k.'*q.P.IP74.4.!PPIC, ' oiialiiiiiiiiiiiiiii i e titer t 4 ! 4 : ! + 4 ! -I i 47,000 1 . i 550,000 i Menai° ' nu 4. : RegrIir Unscheduled Maintenance: ! i • : laillit 4 i : 3 . ;-4 GII12.9apital Improvements i: : Eiiiines (t) Engines i) i Atikk . Idi :August 20f9 r liiiiii .. 1 160000 i -r" 1604iWit -i ! .... : • .: -4-- : ! • ! I 4 . ' Ng Unscheduled Maintenance Total . ! 50 000 • ...--.--. • 370.000 i ! 4 . 4 . i 4 , i EFTA02360147 PI-OOS LO-Ld-Vid3 i total spend per summary aviation decrease once Gil & 727 r -I adjusted total spending sold i 14,785,000 1.365.000) -.4. 1 13 420 001)-1 g potential decrease in i total potential savings ! • t. salary ....i. harry i dki --l- i i (150,000) . 1 (600.000) . .-:.• . 4.-... 50,000) i . Annual Net Spending i 12,670,000 i l._ dki salary 1,500,000 total payroll 25.62%1 I . total spend 11.18% t -i -t — ! : :GROWTH OF JEE ASSETS .... 1 1 DKI Hourly Rate Overview! 52 weeks 2 weeks holiday 4 weeks vacation 46 weeks @ 50 hours i per week I-4 I i Invested $ 200,000,000 5.00% io,000,000 6.00%i 12,000,000 7.00%€ 14,000,000 2,300 I total hours I • E .; 652.17 i rate per hour iInvested $ 225,000,000 5.00% 11,250,000 6.00% 13,500,000 i .1 i 1 I other dki thouahts i 28007.00% 15,750,000 new mexico first class ticket 2 4nj costs 9_8.85% nyc ubt i nyc office phone etc i 126,732 57,280 30.000 Invested $ 6.00% 6.00% 250,000,000 12,500,000 15,000,000 total cost - nyc 214,012 7.00% 17,500,000 EFTA02360148