{"text_format":"1","workbook":"xlsx","n_sheets":19,"sheets":["BRW","CHFA Budget IMPORT","CHFA Interim IMPORT","Instructions","Dev Input","Spread Budget Input","Budget Report","Interim Stmt Input","Interim Report","CIS","Balance Sheet-Assets","Bal Sheet-Liabs&Equity","SSHP & DOH Addl Info","SSHP & DOH Budget Breakdowns","Cong Budget Report","Cong Inc State","Cong Supplemental Info","SSHP & DOH Budget Sig Page","SSHP & DOH Semi Affidavit"],"not_rendered":{"charts":0,"images":29,"macros":1,"external_links":0,"defined_names":62,"comments":9,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"row_number_cap","date_system":"1900"}

{"sheet":"BRW","index":0,"n_rows":58,"n_cols":51,"rows_kept":58,"cut":false,"hidden":true,"merged":[[10,8,10,14],[20,39,20,41],[19,42,20,52],[32,27,32,42],[32,43,32,49],[36,2,36,16],[36,17,36,21],[37,22,37,25],[37,2,37,16],[37,17,37,21],[36,27,36,42],[36,43,36,49],[35,2,35,16],[35,17,35,21],[36,22,36,25],[32,2,32,21],[33,22,33,25],[33,27,33,42],[33,43,33,49],[34,22,34,25],[34,27,34,42],[34,43,34,49],[34,2,34,16],[34,17,34,21],[38,27,38,42],[38,43,38,49],[57,27,57,31],[58,40,58,43],[58,44,58,48],[58,49,58,54],[49,1,53,42],[57,9,57,23],[39,2,39,21],[40,17,40,21],[41,17,41,21],[42,17,42,21],[43,17,43,21],[45,17,45,21],[44,17,44,21],[46,17,46,21],[39,43,39,49],[40,43,40,49],[41,43,41,49],[35,22,35,25],[37,50,37,54],[30,22,30,25],[30,28,30,31],[30,33,30,42],[31,2,31,21],[31,22,31,25],[31,27,31,49],[35,27,35,42],[35,43,35,49],[37,43,37,49],[27,15,27,19],[28,21,28,24],[28,26,28,29],[28,31,28,34],[28,36,28,37],[28,15,28,19],[29,15,29,19],[28,12,28,14],[27,12,27,14],[29,26,29,29],[25,21,26,24],[25,26,26,29],[25,31,26,34],[25,36,26,37],[26,1,26,19],[22,1,22,14],[22,15,22,19],[22,26,22,29],[22,31,22,34],[22,36,22,37],[21,12,21,14],[21,15,21,19],[21,21,21,24],[21,26,21,29],[21,31,21,34],[21,36,21,37],[19,39,19,41],[20,1,20,14],[20,15,20,19],[20,26,20,29],[20,31,20,34],[20,36,20,37],[19,1,19,14],[19,15,19,19],[19,21,19,24],[19,26,19,29],[19,31,19,34],[19,36,19,37],[17,1,17,14],[17,15,17,19],[14,1,14,13],[14,15,14,19],[14,21,14,24],[14,26,14,29],[14,31,14,34],[14,36,14,37],[18,1,18,14],[18,15,18,19],[18,21,18,24],[18,26,18,29],[18,31,18,34],[18,36,18,37],[16,21,17,24],[16,26,17,29],[16,31,17,34],[16,36,17,37],[15,15,15,19],[3,22,3,36],[3,44,3,53],[5,22,5,25],[5,32,5,36],[5,44,5,46],[5,49,5,53],[12,1,12,13],[12,15,12,19],[12,21,12,24],[12,26,12,29],[12,31,12,34],[9,1,9,14],[9,15,9,19],[9,39,9,54],[10,15,10,19],[10,21,10,24],[10,26,10,29],[10,31,10,34],[10,36,10,37],[12,36,12,37],[12,39,12,41],[11,15,11,19],[11,21,11,24],[11,26,11,29],[23,39,23,41],[6,44,6,46],[6,49,6,53],[8,15,8,19],[8,21,9,24],[8,26,9,29],[8,31,9,34],[8,36,9,37],[13,15,13,19],[13,21,13,24],[13,26,13,29],[13,31,13,34],[13,36,13,37],[13,39,13,41],[11,31,11,34],[11,36,11,37],[16,39,16,41],[23,15,23,19],[23,26,23,29]]}
[null,"CHFA FORM HM 6-12E",null,null,null,null,null,"Rev. 02/2026"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BUDGET REVIEW WORKSHEET "]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Development Name:",{"$f":"+'Dev Input'!B7","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fiscal Year Start Date:",{"$f":"+'Dev Input'!F13","v":"00:00:00"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Number of Units:",{"$f":"+'Dev Input'!F9","v":0},null,null,null,null,"Elderly/Family:",null,null,null,null,{"$f":"IF('Dev Input'!F15=\"Select\",\" \",'Dev Input'!F15)","v":0},null,null,null,null,null,null,null,null,null,null,"Management Fee:",{"$f":"IF('Dev Input'!I11=0,0,'Dev Input'!I11)","v":0},null,null,null,"or",{"$f":"IF('Dev Input'!I13=0,0,'Dev Input'!I13)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(percent)",null,null,null,null,"(dollars)"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+'Dev Input'!F11","v":0},null,null,null,null,{"$f":"IF(AS4=\"\",\"\",IF(AP6=\"x\",AS4,(\"\")))","v":""},"CHFA Adjustment",null,null,null,null,"Adjusted\nTotal",null,null,null,null,"PUY\nTotal",null,null,null,null,"PUM\nTotal"]
[null,"MISC. REVIEW ITEMS",null,null,null,null,null,null,null,null,null,null,null,null,null,"Budget",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"KEY PERFORMANCE INDICATORS (KPI)"]
[null,"Total Rental Revenue",null,null,null,null,null,null,{"$f":"IF('Dev Input'!I9=\"Yes\",\"Rent increase requested\",\" \")","v":" "},null,null,null,null,null,null,{"$f":"+'Budget Report'!I35","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(P11+V11)","v":0},null,null,null,null,{"$f":"IF(AA11=0,0,+AA11/$W$6)","v":0},null,null,null,null,{"$f":"+AF11/12","v":0}]
[null,"Vacancy loss",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(P11=\"\",\"\",+P12/P11)","v":{"$error":"#DIV/0!"}},{"$f":"+'Budget Report'!I41","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(P12+V12)","v":0},null,null,null,null,{"$f":"IF(AA12=0,0,+AA12/$W$6)","v":0},null,null,null,null,{"$f":"+AF12/12","v":0},null,null,"DCR/ECR"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(P13+V13)","v":0},null,null,null,null,{"$f":"IF(AA13=0,0,+AA13/$W$6)","v":0},null,null,null,null,0,null,null,{"$f":"IF(AA30<>0,AA30,\"N/A\")","v":"N/A"},null,null,{"$f":"IF(AN13>1,\"Budgeted DCR meets expectations or is N/A.\",\"Budgeted DCR does not meet expectations.\")","v":"Budgeted DCR meets expectations or is N/A."}]
[null,"Management Fee",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(P14=\"\",\"\",ROUND(P14/P19,4))","v":{"$error":"#DIV/0!"}},{"$f":"+'Budget Report'!I70","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(P14+V14)","v":0},null,null,null,null,{"$f":"IF(AA14=0,0,+AA14/$W$6)","v":0},null,null,null,null,0,null,null,{"$f":"IF(AN13=\"N/A\",AA24,\"Not required\")","v":{"$error":"#DIV/0!"}},null,null,{"$f":"IF(AN14>1,\"Budgeted ECR meets expectations or is N/A.\",\"Budgeted ECR does not meet expectations.\")","v":{"$error":"#DIV/0!"}}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(P15+V15)","v":0},null,null,null,null,{"$f":"IF(AA15=0,0,+AA15/$W$6)","v":0},null,null,null,null,0]
[null,"Are there non-rental charges (e.g. air conditioning)",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF('Dev Input'!I7=\"Yes\",\"Yes\",\"No\")","v":"No"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Vacancy loss "]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CHFA Adjustment",null,null,null,null,"Adjusted\nTotal",null,null,null,null,"PUY\nTotal",null,null,null,null,"PUM\nTotal",null,null,{"$f":"ROUND(O12,3)","v":{"$error":"#DIV/0!"}},null,null,{"$f":"IF(AN17>5%,\"Budgeted vacancy loss is not acceptable.\",\"Budgeted vacancy loss is acceptable.\")","v":{"$error":"#DIV/0!"}}]
[null,"NOI/EXPENSE COVERAGE RATIO",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+P10","v":"Budget"}]
[null,"Total Revenue",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+'Budget Report'!I59","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(P19+V19)","v":0},null,null,null,null,{"$f":"IF(AA19=0,0,+AA19/$W$6)","v":0},null,null,null,null,{"$f":"+AF19/12","v":0},null,null,"Management fee"]
[null,"Total Operating Expenses",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+'Budget Report'!I125","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(P20+V20)","v":0},null,null,null,null,{"$f":"IF(AA20=0,0,+AA20/$W$6)","v":0},null,null,null,null,0,null,null,{"$f":"IF(AS6>0%,ROUND(O14,4),0)","v":0},null,null,{"$f":"IF(AS6<>0,IF(AS6>=AN20,\"Budgeted mgt fee is acceptable.\",\"Budgeted mgt fee is not acceptable.\"),IF(P14<=AN21,\"Budgeted mgt fee is acceptable.\",\"Budgeted mgt fee is not acceptable.\"))","v":"Budgeted mgt fee is acceptable."}]
[null,"Operating Income (Loss)",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(P19=0,\"\",P19-P20)","v":""},null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AA19-AA20)","v":0},null,null,null,null,{"$f":"IF(AA21=0,0,+AA21/$W$6)","v":0},null,null,null,null,0,null,null,{"$f":"IF(AS6>0%,\"N/A\",AX6*W6*12)","v":0}]
[null,"R/R ",null,null,null,null,null,null,null,null,null,"Required monthly payment =",{"$f":"IF(AR33=\"CHFA\",AR35*12,IF(AR33=\"SSHP/DOH\",IF(AG6=\"Family\",W6*425,W6*350),0))","v":0},null,null,{"$f":"+'Budget Report'!I132","v":0},null,null,null,null,null,{"$f":"IF(AR37>0%,AR38*12-P22,0)","v":0},null,null,null,null,{"$f":"SUM(P22+V22)","v":0},null,null,null,null,{"$f":"IF(AA22=0,0,+AA22/$W$6)","v":0},null,null,null,null,0]
[null,"Adj. Net Operating Income (NOI) Profit/(Loss):",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(P19=0,\"\",+P21-P22)","v":""},null,null,null,null,null,null,null,null,null,null,{"$f":"+AA21-AA22","v":0},null,null,null,null,{"$f":"IF(AA23=0,0,+AA23/$W$6)","v":0},null,null,null,null,0,null,null,"Replacement Reserve"]
[null,"ECR (Revenue divided by Operating Expenses + R/R)",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(P28>0,\"N/A\",P19/(P20+P22))","v":{"$error":"#DIV/0!"}},null,null,null,null,null,null,null,null,null,null,{"$f":"IF(P28>0,\"N/A\",AA19/(AA20+AA22))","v":{"$error":"#DIV/0!"}},null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AG6=\"Family\",W6*1500,IF(AG6=\"Elderly\",W6*1000,W6*500))","v":0},null,null,"Minimum acceptable RR balance"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AR34>AN24,\"Current RR balance is acceptable.\",\"Current RR balance is not acceptable.\")","v":"Current RR balance is not acceptable."}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CHFA Adjustment",null,null,null,null,"Adjusted\nTotal",null,null,null,null,"PUY\nTotal",null,null,null,null,"PUM\nTotal",null,null,null,null,null,{"$f":"IF(AR42>0,\"Projected ending RR balance is acceptable.\",\"Projected ending RR balance is not acceptable.\")","v":"Projected ending RR balance is not acceptable."}]
[null,"DEBT COVERAGE RATIO",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(P22>M22-1,\"Budgeted deposit amount is acceptable.\",\"Budgeted deposit amount is not acceptable.\")","v":"Budgeted deposit amount is acceptable."}]
[null,null,null,null,null,null,null,null,null,null,null,"Monthly P&I per MFaSys =",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Note: unacceptable KPI results will be displayed in  bold, red font."]
[null,"Annual Debt Service",null,null,null,null,null,null,null,null,null,"Recalculated =",{"$f":"+P28*12","v":0},null,null,{"$f":"+'Budget Report'!I127","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(P29+V29)","v":0},null,null,null,null,{"$f":"IF(AA29=0,0,+AA29/$W$6)","v":0},null,null,null,null,{"$f":"+AF29/12","v":0}]
[null,"DCR  (NOI divided by Debt Service)",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(P29>0,P23/P29,\"N/A\")","v":"N/A"},null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AA29>0,AA23/AA29,\"N/A\")","v":"N/A"}]
[]
[null,null,"OPERATING RESERVE (CHFA-FINANCED ONLY)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"REPLACEMENT RESERVE "]
[null,null,{"$f":"IF(P23>0,\"Adjusted NOI is positive, no analysis needed.\",\"Budget deficit detected, analyze reserve below.\")","v":"Adjusted NOI is positive, no analysis needed."},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Portfolio Type",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+'Dev Input'!F7","v":"Select"}]
[null,null,"Is an Operating Reserve withdrawal needed to balance the budget?",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(P23<0,\"X\",\" \")","v":" "},null,null,null,null,null,"Replacement Reserve Balance",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+'Balance Sheet-Assets'!F50","v":0}]
[null,null,"Current balance of reserve per MFaSys",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Replacement Reserve Monthly Deposit Currently Required"]
[null,null,"Withdrawal needed to balance budget, if applicable",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(P23<0,V34=\"X\"),-P23,0)","v":0},null,null,null,null,null,null,null,null,null,"Is an Annual Increase required by the Regulatory Agreement?",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Select"]
[null,null,"Balance remaining after required reserve withdrawal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(P23<0,V34=\"X\"),R35-R36,R35)","v":0},null,null,null,null,null,null,null,null,null,"Annual Increase (4% default) ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.04]
[null,null,"Balance Sufficient to Balance Budget?",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(V34=\"X\",IF(R37>0,\"Sufficient\",\"Not Sufficient\"),\"N/A\")","v":"N/A"},null,null,null,null,null,null,null,null,null,"Required deposits for budgeted year",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"(+AR35*AR37)+AR35","v":0},null,null,null,null,null,null,{"$f":"IF(CIS!P33=0,\"CIS not provided\",\"CIS completed\")","v":"CIS not provided"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Expected disbursements (per CIS schedule)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+CIS!P52","v":0}]
[null,null,"Checklist",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Projected ending balance",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+AR34+(AR38*12)-AR39","v":0}]
[null,null,"Received Rent Roll",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Select",null,null,null,null,null,null,null,null,null,"Minimum required RR balance",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+AN24","v":0}]
[null,null,"Received line by line explanations",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Select",null,null,null,null,null,null,null,null,null,"Excess/(Deficient) deposits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+AR40-AR41","v":0}]
[null,null,"Received list of resident charges",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Select"]
[null,null,"Received support for rental increases",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Select"]
[null,null,"Received support for KPI outside expectations",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Select"]
[null,null,"Received required signature pages",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Select"]
[null,null,"All schedules in workbook considered complete",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Select"]
[]
[null,"Comments:"]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,"Accepted/Approved by:  ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Date:"]

{"sheet":"CHFA Budget IMPORT","index":1,"n_rows":485,"n_cols":10,"rows_kept":485,"cut":false,"hidden":true,"merged":[[0,5,0,7],[1,5,1,7],[4,2,4,3],[4,5,4,7],[6,2,6,3],[6,5,6,7],[14,3,14,4],[14,7,14,8],[15,3,15,4],[15,7,15,8],[8,2,8,3],[8,5,8,7],[11,2,11,3],[12,3,12,4],[13,3,13,4],[13,7,13,8],[20,3,20,4],[20,7,20,8],[17,3,17,4],[17,7,17,8],[18,3,18,4],[18,7,18,8],[19,3,19,4],[19,7,19,8],[125,3,125,4],[23,3,23,4],[23,7,23,8],[24,3,24,4],[24,7,24,8],[38,3,38,4],[38,7,38,8],[40,3,40,4],[40,7,40,8],[41,3,41,4],[41,7,41,8],[35,3,35,4],[35,7,35,8],[36,3,36,4],[36,7,36,8],[37,3,37,4],[16,3,16,4],[16,7,16,8],[32,3,32,4],[32,7,32,8],[33,3,33,4],[33,7,33,8],[34,3,34,4],[34,7,34,8],[26,3,26,4],[26,7,26,8],[30,3,30,4],[30,7,30,8],[31,3,31,4],[31,7,31,8],[28,7,28,8],[27,3,27,4],[28,3,28,4],[29,3,29,4],[25,3,25,4],[25,7,25,8],[21,3,21,4],[21,7,21,8],[22,3,22,4],[22,7,22,8],[37,7,37,8],[39,3,39,4],[39,7,39,8],[45,3,45,4],[45,7,45,8],[46,3,46,4],[46,7,46,8],[47,3,47,4],[47,7,47,8],[42,3,42,4],[42,7,42,8],[43,3,43,4],[43,7,43,8],[44,3,44,4],[44,7,44,8],[51,3,51,4],[51,7,51,8],[52,3,52,4],[52,7,52,8],[53,3,53,4],[53,7,53,8],[48,3,48,4],[48,7,48,8],[49,3,49,4],[49,7,49,8],[50,3,50,4],[50,7,50,8],[58,7,58,8],[59,7,59,8],[60,3,60,4],[60,7,60,8],[61,3,61,4],[61,7,61,8],[54,3,54,4],[54,7,54,8],[56,3,56,4],[56,7,56,8],[57,3,57,4],[57,7,57,8],[55,3,55,4],[65,3,65,4],[65,7,65,8],[66,3,66,4],[66,7,66,8],[67,3,67,4],[67,7,67,8],[62,3,62,4],[62,7,62,8],[63,3,63,4],[63,7,63,8],[64,3,64,4],[64,7,64,8],[72,3,72,4],[72,7,72,8],[73,3,73,4],[73,7,73,8],[74,3,74,4],[74,7,74,8],[68,3,68,4],[68,7,68,8],[69,3,69,4],[69,7,69,8],[70,7,70,8],[71,7,71,8],[83,3,83,4],[83,7,83,8],[84,0,84,7],[85,7,86,7],[87,3,87,4],[88,3,88,4],[75,3,75,4],[75,7,75,8],[76,3,76,4],[78,7,78,8],[79,3,79,4],[79,7,79,8],[77,7,77,8],[78,3,78,4],[76,8,76,9],[77,3,77,4],[80,3,80,4],[81,3,81,4],[95,3,95,4],[96,3,96,4],[97,3,97,4],[98,3,98,4],[99,3,99,4],[100,3,100,4],[89,3,89,4],[90,3,90,4],[91,3,91,4],[92,3,92,4],[93,3,93,4],[94,3,94,4],[107,3,107,4],[108,3,108,4],[109,3,109,4],[110,3,110,4],[111,3,111,4],[112,3,112,4],[101,3,101,4],[102,3,102,4],[103,3,103,4],[104,3,104,4],[105,3,105,4],[106,3,106,4],[122,3,122,4],[123,3,123,4],[124,3,124,4],[113,3,113,4],[114,3,114,4],[115,3,115,4],[116,3,116,4],[117,3,117,4],[118,3,118,4],[150,3,150,4],[151,3,151,4],[152,3,152,4],[153,3,153,4],[154,3,154,4],[155,3,155,4],[138,3,138,4],[139,3,139,4],[140,3,140,4],[143,3,143,4],[148,0,148,7],[142,3,142,4],[141,3,141,4],[144,3,144,4],[145,3,145,4],[168,3,168,4],[169,3,169,4],[162,3,162,4],[163,3,163,4],[164,3,164,4],[165,3,165,4],[166,3,166,4],[167,3,167,4],[156,3,156,4],[157,3,157,4],[158,3,158,4],[159,3,159,4],[160,3,160,4],[161,3,161,4],[188,5,188,7],[191,2,191,3],[191,5,191,7],[193,2,193,3],[193,5,193,7],[195,2,195,3],[195,5,195,7],[184,1,184,6],[185,1,185,6],[186,0,186,7],[187,5,187,7],[208,3,208,4],[208,7,208,8],[209,3,209,4],[209,7,209,8],[210,3,210,4],[210,7,210,8],[203,3,203,4],[204,3,204,4],[204,7,204,8],[206,3,206,4],[206,7,206,8],[207,3,207,4],[207,7,207,8],[205,7,205,8],[214,3,214,4],[214,7,214,8],[215,3,215,4],[215,7,215,8],[216,3,216,4],[216,7,216,8],[211,3,211,4],[211,7,211,8],[212,3,212,4],[212,7,212,8],[213,3,213,4],[213,7,213,8],[220,3,220,4],[220,7,220,8],[221,3,221,4],[221,7,221,8],[222,3,222,4],[222,7,222,8],[217,3,217,4],[217,7,217,8],[218,3,218,4],[218,7,218,8],[219,3,219,4],[219,7,219,8],[226,3,226,4],[226,7,226,8],[227,3,227,4],[227,7,227,8],[228,3,228,4],[228,7,228,8],[223,3,223,4],[223,7,223,8],[224,3,224,4],[224,7,224,8],[225,3,225,4],[225,7,225,8],[232,3,232,4],[232,7,232,8],[233,3,233,4],[233,7,233,8],[234,3,234,4],[234,7,234,8],[229,3,229,4],[229,7,229,8],[230,3,230,4],[230,7,230,8],[231,3,231,4],[231,7,231,8],[238,3,238,4],[238,7,238,8],[241,3,241,4],[241,7,241,8],[242,3,242,4],[242,7,242,8],[235,3,235,4],[235,7,235,8],[236,3,236,4],[236,7,236,8],[237,3,237,4],[237,7,237,8],[239,3,239,4],[239,7,239,8],[240,3,240,4],[240,7,240,8],[248,3,248,4],[248,7,248,8],[249,3,249,4],[249,7,249,8],[250,3,250,4],[250,7,250,8],[243,3,243,4],[243,7,243,8],[244,3,244,4],[244,7,244,8],[245,0,245,7],[247,3,247,4],[247,7,247,8],[254,3,254,4],[254,7,254,8],[255,3,255,4],[255,7,255,8],[256,3,256,4],[256,7,256,8],[251,3,251,4],[251,7,251,8],[252,3,252,4],[252,7,252,8],[253,3,253,4],[253,7,253,8],[260,3,260,4],[260,7,260,8],[261,3,261,4],[261,7,261,8],[262,3,262,4],[262,7,262,8],[257,3,257,4],[257,7,257,8],[258,3,258,4],[258,7,258,8],[259,3,259,4],[259,7,259,8],[266,3,266,4],[266,7,266,8],[267,3,267,4],[267,7,267,8],[268,3,268,4],[268,7,268,8],[263,3,263,4],[263,7,263,8],[264,3,264,4],[264,7,264,8],[265,3,265,4],[265,7,265,8],[272,3,272,4],[272,7,272,8],[273,3,273,4],[273,7,273,8],[274,3,274,4],[274,7,274,8],[269,3,269,4],[269,7,269,8],[270,3,270,4],[270,7,270,8],[271,3,271,4],[271,7,271,8],[278,3,278,4],[278,7,278,8],[279,3,279,4],[279,7,279,8],[280,3,280,4],[280,7,280,8],[275,3,275,4],[275,7,275,8],[276,3,276,4],[276,7,276,8],[277,3,277,4],[277,7,277,8],[284,3,284,4],[284,7,284,8],[285,3,285,4],[285,7,285,8],[286,3,286,4],[286,7,286,8],[281,3,281,4],[281,7,281,8],[282,3,282,4],[282,7,282,8],[283,3,283,4],[283,7,283,8],[290,3,290,4],[290,7,290,8],[291,3,291,4],[291,7,291,8],[292,3,292,4],[292,7,292,8],[287,3,287,4],[287,7,287,8],[288,3,288,4],[288,7,288,8],[289,3,289,4],[289,7,289,8],[296,3,296,4],[296,7,296,8],[297,3,297,4],[297,7,297,8],[298,3,298,4],[298,7,298,8],[293,3,293,4],[293,7,293,8],[294,3,294,4],[294,7,294,8],[295,3,295,4],[295,7,295,8],[302,3,302,4],[302,7,302,8],[303,3,303,4],[303,7,303,8],[304,3,304,4],[304,7,304,8],[308,7,308,8],[299,3,299,4],[299,7,299,8],[300,3,300,4],[300,7,300,8],[301,3,301,4],[301,7,301,8],[315,3,315,4],[316,3,316,4],[317,3,317,4],[310,3,310,4],[310,7,310,8],[311,0,311,7],[313,3,313,4],[314,3,314,4],[305,3,305,4],[305,7,305,8],[306,3,306,4],[306,7,306,8],[309,3,309,4],[309,7,309,8],[307,7,307,8],[324,3,324,4],[325,3,325,4],[326,3,326,4],[321,3,321,4],[321,7,321,8],[322,3,322,4],[322,7,322,8],[323,3,323,4],[318,3,318,4],[319,3,319,4],[320,3,320,4],[333,3,333,4],[334,3,334,4],[335,3,335,4],[330,3,330,4],[331,3,331,4],[332,3,332,4],[327,3,327,4],[328,3,328,4],[329,3,329,4],[350,3,350,4],[351,3,351,4],[351,7,351,8],[352,3,352,4],[352,7,352,8],[353,7,353,8],[354,7,354,8],[355,7,355,8],[336,3,336,4],[337,1,337,6],[338,1,338,6],[339,1,339,6],[349,3,349,4],[350,7,350,8],[359,3,359,4],[359,7,359,8],[360,3,360,4],[360,7,360,8],[361,3,361,4],[361,7,361,8],[356,3,356,4],[356,7,356,8],[357,3,357,4],[357,7,357,8],[358,3,358,4],[358,7,358,8],[365,3,365,4],[365,7,365,8],[366,3,366,4],[366,7,366,8],[367,3,367,4],[367,7,367,8],[362,3,362,4],[362,7,362,8],[363,3,363,4],[363,7,363,8],[364,3,364,4],[364,7,364,8],[371,3,371,4],[371,7,371,8],[372,3,372,4],[372,7,372,8],[373,3,373,4],[373,7,373,8],[368,3,368,4],[368,7,368,8],[369,3,369,4],[369,7,369,8],[370,3,370,4],[370,7,370,8],[377,3,377,4],[377,7,377,8],[378,3,378,4],[378,7,378,8],[379,3,379,4],[379,7,379,8],[374,3,374,4],[374,7,374,8],[375,3,375,4],[375,7,375,8],[376,3,376,4],[376,7,376,8],[386,7,386,8],[383,3,383,4],[383,7,383,8],[384,3,384,4],[384,7,384,8],[385,3,385,4],[385,7,385,8],[380,3,380,4],[380,7,380,8],[381,3,381,4],[381,7,381,8],[382,3,382,4],[382,7,382,8],[386,3,386,4],[399,2,399,3],[399,5,399,7],[403,2,403,3],[403,6,403,8],[404,2,404,3],[404,6,404,8],[391,5,391,7],[392,5,392,7],[395,2,395,3],[395,5,395,7],[397,2,397,3],[397,5,397,7],[436,7,436,8],[421,2,421,3],[421,6,421,8],[422,1,424,1],[422,2,422,3],[405,2,405,3],[405,6,405,8],[406,2,406,3],[406,6,406,8],[411,1,413,1],[411,2,411,3],[411,6,411,8],[412,2,412,3],[412,6,412,8],[413,2,413,3],[413,6,413,8],[449,7,449,8],[440,1,440,4],[440,7,440,8],[442,1,442,4],[442,7,442,8],[438,1,438,4],[438,7,438,8],[414,1,418,1],[414,2,414,3],[414,6,414,8],[415,2,415,3],[415,6,415,8],[416,2,416,3],[416,6,416,8],[417,2,417,3],[417,6,417,8],[418,2,418,3],[418,6,418,8],[424,6,424,8],[425,2,425,3],[425,6,425,8],[426,2,426,3],[426,6,426,8],[436,1,436,4],[170,3,170,4],[171,3,171,4],[173,3,173,4],[174,3,174,4],[482,3,482,4],[483,3,483,4],[484,3,484,4],[450,1,450,4],[450,7,450,8],[451,1,451,4],[451,7,451,8],[454,1,454,4],[454,7,454,8],[470,3,470,4],[471,3,471,4],[472,3,472,4],[473,3,473,4],[474,3,474,4],[475,3,475,4],[476,3,476,4],[481,3,481,4],[463,1,463,4],[463,7,463,8],[175,3,175,4],[27,7,27,8],[29,7,29,8],[55,7,55,8],[82,3,82,4],[80,7,80,8],[81,7,81,8],[82,7,82,8],[146,3,146,4],[147,3,147,4],[132,3,132,4],[133,3,133,4],[134,3,134,4],[135,3,135,4],[136,3,136,4],[137,3,137,4],[126,3,126,4],[127,3,127,4],[128,3,128,4],[129,3,129,4],[130,3,130,4],[131,3,131,4],[119,3,119,4],[120,3,120,4],[121,3,121,4],[458,7,458,8],[461,1,461,4],[461,7,461,8],[390,0,390,7],[389,1,389,6],[388,1,388,6],[387,1,387,6],[176,3,176,4],[177,3,177,4],[178,3,178,4],[183,3,183,4],[456,1,456,4],[457,1,457,4],[457,7,457,8],[458,1,458,4],[422,6,422,8],[423,2,423,3],[423,6,423,8],[424,2,424,3],[444,1,444,4],[444,7,444,8],[448,1,448,4],[448,7,448,8],[449,1,449,4]]}
[null,"BUDGET IMPORT",null,null,null,"Connecticut Housing Finance Authority"]
[null,null,null,null,null,"Asset Management - Multifamily Housing"]
[null,null,null,null,null,null,null,"01/2025"]
[null,null,null,null,null,null,null,null,null,"Yes"]
[null,"Project Name:",{"$f":"IF(ISBLANK('Dev Input'!B7), \"\", 'Dev Input'!B7)","v":""},null,"Fiscal Year-End:",{"$f":"IF(ISBLANK('Dev Input'!F11), \"\", 'Dev Input'!F11)","v":""},null,null,null,"No"]
[]
[null,"CHFA Number:",{"$f":"IF(ISBLANK('Dev Input'!B11), \"\", 'Dev Input'!B11)","v":""},null,"Beginning Date:",{"$f":"IF(ISBLANK('Dev Input'!F13), \"\", 'Dev Input'!F13)","v":""}]
[null,null,null,null,null,null,null,null,null,"Yes"]
[null,"HUD Number:",{"$f":"IF(ISBLANK('Dev Input'!B13), \"\", 'Dev Input'!B13)","v":""},null,"Mortgagor:",{"$f":"IF(ISBLANK('Dev Input'!B15), \"\", 'Dev Input'!B15)","v":""},null,null,null,"No"]
[null," ",null," ",null,null,null,null,null,"N/A"]
[]
[null,null,"Assets"]
[null,"SSHP Acct. #","HUD/CHFA Acct. #","Description",null,"Amount"]
[null,1117,1110,"Petty Cash Fund",null,0]
[null,1111,1120,"Cash - Operations",null,0]
[null,null,1121,"Construction Cash Account",null,0]
[null,1113,1123,"Reserve Cash - Saving and Investments",null,0]
[null,null,1125,"Cash - Entity",null,0]
[null,1122,1130,"Tenant Members A/R",null,0]
[null,1123,1130.0999999999999,"Vacated Tenants' A/R",null,0]
[null,1123.0999999999999,1131,"Allowance for Doubtful Accounts",null,0]
[null,null,"1030N","Net Tenant A/R",null,null,{"$f":"SUM(F19:F20)-F21","v":0}]
[null,1125,1135,"A/R - HUD",null,0]
[null,null,1132,"RAP Subsidy Receivable",null,0]
[null,null,1133,"ERAP Subsidy Receivable",null,0]
[null,null,1134,"RSC Subsidy Receivable",null,0]
[null,1139,1136,"Congregate Subsidy Receivable",null,0]
[null,1126,1136.0999999999999,"Construction/Rehab Grants Receivable",null,0]
[null,null,1136.2,"RSC Grant Receivable",null,0]
[null,1509,1138,"Rental Assistance Accounts Receivable - Other",null,0]
[null,null,1139,"Capital Improvement Grant Receivable",null,0]
[null,null,1140,"Accts & Notes Receivable - Operations",null,0]
[null,null,1145,"Accts & Notes Receivable Entity",null,0]
[null,1129,1146,"Accts Receivable - Sundry",null,0]
[null,1155,1150,"Advances to Revolving Fund",null,0]
[null,1145,1160,"A/R Interest",null,0]
[null,null,1165,"Interest Reduction Payment Receivables",null,0]
[null,null,1170,"Short Term Investments - Operation",null,0]
[null,null,1175,"Short Term Investments - Entity",null,0]
[null,null,1185,"Allowance for Obsolete Inventory",null,0]
[null,1269,1190,"Misc. Current Assets",null,0]
[null,1156,1200,"Misc. Pre Paid Expenses",null,0]
[null,1211,1201,"Prepaid Insurance",null,0]
[null,null,"1100T","Total Current Assets",null,null,{"$f":"SUM(F14:F18)+G22+SUM(F23:F43)","v":0}]
[null,1114,1191,"Tenant Security Deposits Held in Trust",null,0]
[null,null,null,"Total Deposits Held in Trust",null,null,{"$f":"+F45","v":0}]
[null,1115,1310,"Escrow Deposits",null,0]
[null,null,1320,"Replacement Reserves",null,0]
[null,null,1330,"Other Reserves",null,0]
[null,null,1340,"Residual Receipts Reserve",null,0]
[null,null,1355,"Bond Reserves",null,0]
[null,null,1365,"General Operating Reserves",null,0]
[null,null,1370,"Deposits to Co-ops",null,0]
[null,null,1381,"Mgmt. Improvements & Operating Plan",null,0]
[null,null,"1300T","Total Restricted Deposits",null,null,{"$f":"SUM(F47:F54)","v":0}]
[null,1405.1,1405,"Construction in Progress",null,0]
[null,null,1410,"Land",null,0]
[null,1405,1420,"Buildings",null,0]
[null,1503.1,1425.1,"Capital Improvements Unfinished Rehab Proj., No.",null,0]
[null,1503.2,1425.2,"Capital Improvements Unfinished Rehab Proj., No.",null,0]
[null,null,1440,"Building Equipment",null,0]
[null,1430,1450,"Furniture for Project/Tenant Use",null,0]
[null,null,1460,"Furnishings",null,0]
[null,null,1465,"Office Furniture & Equipment",null,0]
[null,null,1470,"Maintenance Equipment",null,0]
[null,null,1480,"Motor Vehicles",null,0]
[null,null,1490,"Misc. Fixed Assets",null,0]
[null,null,"1400T","Total Fixed Assets",null,null,{"$f":"SUM(F56:F67)","v":0}]
[null,null,1495,"Accumulated Depreciation",null,0]
[null,null,"1400N","Net Fixed Assets",null,null,{"$f":"+G68-F69","v":0}]
[null,1504.1,1504.1,"Net Program Cost Congregate - Contract No.",null,0]
[null,1504.2,1504.2,"Net Program Cost Congregate - Contract No.",null,0]
[null,null,1510,"Investments- Operations",null,0]
[null,null,1515,"Investments- Entity",null,0]
[null,null,1520,"Intangible Assets",null,0]
[null,null,1525,"Cash Restricted for Long Term Investments",null,0]
[null,null,1590,"Misc. Other Assets",null,0]
[null,null,1595,"Net Pension Asset",null,0]
[null,null,1596,"Net Other Post-Employment Benefits Asset",null,0]
[null,null,"1500T","Total Other Assets",null,null,{"$f":"SUM(F71:F79)","v":0}]
[null,null,1600,"Deferred Outflow of Resources - Pension",null,0]
[null,null,1610,"Deferred Outflow of Resources - OPEB",null,0]
[null,null,"1600T","Total Deferred Outflow of Resources",null,null,{"$f":"SUM(F81:F82)","v":0}]
[null,null,"1000T","Total Assets",null,null,{"$f":"+G44+G55+G70+G80+G46+G83","v":0}]
[]
[null,"Balance Sheet Input cont'd",null,null,null,null,null,"To be included in Surplus Cash"]
[null,null,"Liabilities"]
[null,null,2105,"Bank Overdraft - Operations",null,0]
[null,null,"2110.a","30 days A/P",null,0]
[null,null,"2110.b","60 days A/P",null,0]
[null,null,"2110.c","90+ days A/P",null,0]
[null,2110,2110,"Accts Payable - Operations",null,null,{"$f":"SUM(F89:F91)","v":0}]
[null,2119,2110.1,"Accts Payable - Sundry",null,0]
[null,2112,2110.1999999999998,"Amount Due Revolving Loan Fund",null,0]
[null,null,2111,"Accts Payable - Construction/Development",null,0]
[null,null,2112,"Accts Payable - Project Improvement Items",null,0]
[null,null,2113,"Accts Payable -  Entity",null,0]
[null,2117,2114,"Payroll Deductions",null,0]
[null,null,2115,"Accts Payable - 236 Excess Income Due HUD",null,0]
[null,null,2116,"Accts Payable - Section 8 & Other",null,0]
[null,2135,2120,"Accrued Wages Payable",null,0]
[null,2135.1,2120.1,"Accrued Compensated Absences",null,0]
[null,2139,2121,"Accrued Payroll Taxes Payable",null,0]
[null,null,2123,"Accrued Management Fee Payable",null,0]
[null,null,2130,"Accrued Interest Payable - Section 236",null,0]
[null,2131,2131,"Accrued Interest Payable - First Mortgage or (bonds)",null,0]
[null,null,2132,"Accrued Interest Payable - 2nd Mortgage",null,0]
[null,null,2133,"Accrued Interest Payable - Other Loans and Notes (Surplus Cash)",null,0]
[null,null,2134,"Accrued Interest Payable - Other Loans and Notes",null,0]
[null,null,2135,"Accrued Interest Payable - Flexible Subsidy Loan",null,0]
[null,2131.1,2136,"Accrued Interest Payable - Capital Improvements Loan",null,0]
[null,null,2137,"Accrued Interest Payable - Operating Loss Loan",null,0]
[null,2136,2140,"Accrued State Service Charge",null,0]
[null,2137,2150,"Accrued Property Taxes",null,0]
[null,null,2160,"Notes Payable - Short Term",null,0]
[null,null,2170,"Mortgage Payable - First Mortgage (Short Term)",null,0]
[null,null,2172,"Mortgage Payable - 2nd Mortgage (Short Term)",null,0]
[null,null,2173,"Other Loans & Notes Payable Surplus Cash (Short Term)",null,0]
[null,null,2174,"Other Loans & Notes Payable (Short Term)",null,0]
[null,null,2175,"Flexible Subsidy Loan Payable (Short Term)",null,0]
[null,null,2176,"Capital Improvement Loan Payable (Short Term)",null,0]
[null,null,2177,"Operating Loss Loan Payable (Short Term)",null,0]
[null,null,2180,"Utility Allowances",null,0]
[null,2120,2190,"Misc. Current Liabilities (not escrowed)",null,0]
[null,2240,2210,"Prepaid Revenue",null,0]
[null,null,2220,"Deferred Revenue",null,0]
[null,null,2230,"Deposits to Co-ops",null,0]
[null,null,"2122T","Total Current Liabilities",null,null,{"$f":"SUM(F88:F127)","v":0}]
[null,2116,2191,"Tenant Security Deposits held in Trust (Contra)",null,0]
[null,null,null,"Total Deposit & Prepayment Liabilities ",null,null,{"$f":"+F129","v":0}]
[null,null,2310,"Notes Payable - Long Term",null,0]
[null,null,2311,"Notes Payable - Surplus Cash",null,0]
[null,2313,2320,"Mortgage Payable - First Mortgage",null,0]
[null,null,2322,"Mortgage Payable - 2nd Mortgage",null,0]
[null,null,2323,"Other Loans & Notes Payable - Surplus Cash",null,0]
[null,null,2324,"Other Loans & Notes Payable ",null,0]
[null,null,2325,"Flexible Subsidy Loan Payable",null,0]
[null,2314,2326,"Capital Improvement Loan Payable",null,0]
[null,null,2327,"Operating Loss Loan Payable",null,0]
[null,null,2332,"Accrued Interest Notes Payable (Surplus Cash) Long Term",null,0]
[null,null,2390,"Misc. Long Term Liabilities",null,0]
[null,null,2395,"Net Pension Liability",null,0]
[null,null,2396,"Net Other Post-Employment Benefits Obligation",null,0]
[null,null,"2300T","Total Long Term Liabilities",null,null,{"$f":"SUM(F131:F143)","v":0}]
[null,null,2400,"Deferred Outflow of Resources - Pension",null,0]
[null,null,2410,"Deferred Outflow of Resources - OPEB",null,0]
[null,null,"2400T","Total Deferred Outflow of Resources",null,null,{"$f":"SUM(F145:F146)","v":0}]
[null,null,"2000T","Total Liabilities",null,null,{"$f":"SUM(G128:G147)","v":0}]
[]
[null,"Balance Sheet Input cont'd"]
[null,2813,3129,"Valuation of Fixed Assets",null,0]
[null,null,3130,"Owner Equity or Owner Net Assets",null,0]
[null,null,3131,"Unrestricted Net Assets/Without Donor Restrictions (Non-Profit)",null,0]
[null,null,3132,"Temporarily Restricted Net Assets/With Donor Restrictions (Non-Profit)",null,0]
[null,null,3133,"Permanently Restricted Net Assets (Non-Profit)",null,0]
[null,2810,3134,"Capital Grant by State of Connecticut",null,0]
[null,2821,3134.1,"Capital Grant by State of Connecticut - Rehab",null,0]
[null,null,3135,"CDBG Grant",null,0]
[null,null,3135.1,"CDBG Grant",null,0]
[null,2814,3136,"Contribution by the Municipality",null,0]
[null,2814.1,3136.1,"Contribution by the Municipality",null,0]
[null,2814.3,3137,"Gifts and Donations",null,0]
[null,2830,3138,"Unappropriated Retained Earnings",null,0]
[null,2830.4,3139,"Restricted Replacement Reserves",null,0]
[null,null,3139.2,"RAP Subsidy Authorized",null,0]
[null,2827,3139.3,"ERAP Subsidy Authorized - Elderly Program Only",null,0]
[null,2828,3139.4,"RSC Subsidy Authorized - Elderly Program Only",null,0]
[null,null,3139.6,"Congregate Sbusidy Authorized",null,0]
[null,null,"3130T","Total Net Assets",null,null,{"$f":"SUM(F151:F168)","v":0}]
[null,null,"2033T","Total Liabilities & Equity/ Retained Earnings",null,null,{"$f":"SUM(G149:G169)","v":0}]
[null,null,3151,"General Partner Capital (Partnerships)",null,0]
[null,null,3152,"Limited Partner Capital (Partnerships)",null,0]
[null,null,"3150T","Total Equity (Partnerships)",null,null,{"$f":"SUM(G171:G172)","v":0}]
[null,null,3161,"Common Stock (Corporations)",null,0]
[null,null,3162,"Paid In Surplus (Corporations)",null,0]
[null,null,3163,"Retained Earnings (Corporations)",null,0]
[null,null,3164,"Other Equity (Corporations)",null,0]
[null,null,3166,"Sponsor Equity (Corporations)",null,0]
[null,null,"3160T","Total Equity (Corporations)",null,null,{"$f":"SUM(F174:F178)","v":0}]
[null,null,3300,"Net Investment in Capital Assets",null,0]
[null,null,3310,"Unrestricted Net Position",null,0]
[null,null,3320,"Restricted Net Position",null,0]
[null,null,"3300T","Total Equity - Governmental Accounting (GASB)",null,null,{"$f":"SUM(F180:F182)","v":0}]
[null,null,"2036T","Total Liabilities & Equity/ Retained Earnings",null,null,{"$f":"SUM(G170:G183)","v":0}]
[]
[]
[]
[null,"PROFIT AND LOSS INPUT SECTION",null,null,null,"Connecticut Housing Finance Authority"]
[null,null,null,null,null,{"$f":"$F$2","v":"Asset Management - Multifamily Housing"}]
[]
[]
[null,"Project Name:",{"$f":"IF(ISBLANK('CHFA Budget IMPORT'!$C$5),\"\",'CHFA Budget IMPORT'!$C$5)","v":""},null,"Fiscal Year End:",{"$f":"IF(ISBLANK('CHFA Budget IMPORT'!$F$5),\"\",'CHFA Budget IMPORT'!$F$5)","v":""}]
[]
[null,"CHFA Number:",{"$f":"IF(ISBLANK('CHFA Budget IMPORT'!$C$7),\"\",'CHFA Budget IMPORT'!$C$7)","v":""},null,"Beginning:",{"$f":"IF(ISBLANK('CHFA Budget IMPORT'!$F$7:$H$7),\"\",'CHFA Budget IMPORT'!$F$7:$H$7)","v":""}]
[]
[null,"HUD Number:",{"$f":"IF(ISBLANK('CHFA Budget IMPORT'!$C$9),\"\",'CHFA Budget IMPORT'!$C$9)","v":""},null,"Mortgagor:",{"$f":"IF(ISBLANK('CHFA Budget IMPORT'!$F$9:$H$9),\"\",'CHFA Budget IMPORT'!$F$9:$H$9)","v":""}]
[null," ",null," "]
[]
[null,"* All amounts must be rounded to the nearest dollar, $.50 and over, round up, $.49 and below, round down."]
[]
[null,"** If miscellaneous or Other Income and Expense Accounts exceed the Account Groupings by 10% or more, "]
[null,"attach a separate schedule describing or explaining the Income or Expense. "]
[]
[null,"SSHP Acct. #","HUD/CHFA Acct. #","Description",null,"Amount"]
[null,3100,5120,"Rent Revenue- Gross Potential (Tenant's Portion)",null,{"$f":"'Spread Budget Input'!T18","v":0}]
[null,3100.1,5120.1000000000004,"Rental Income-Excess of Base",null,{"$f":"'Spread Budget Input'!T19","v":0}]
[null,null,5121,"Tenant Assistance Payments (HAP Receipts)",null,{"$f":"'Spread Budget Input'!T20","v":0}]
[null,2811,5121.1000000000004,"Tenant Assistance Payments (RAP Receipts)",null,{"$f":"'Spread Budget Input'!T21","v":0}]
[null,null,5121.2,"Tenant Assistance Payments (ERAP Receipts)",null,{"$f":"'Spread Budget Input'!T22","v":0}]
[null,null,5121.3,"Tenant Assistance Payments - Congregate",null,{"$f":"'Spread Budget Input'!T23","v":0}]
[null,null,5140,"Rent Revenue- Stores & Commercial",null,{"$f":"'Spread Budget Input'!T24","v":0}]
[null,3300,5170,"Rent Revenue- Garage & Parking",null,{"$f":"'Spread Budget Input'!T25","v":0}]
[null,null,5180,"Flexible Subsidy Revenue",null,{"$f":"'Spread Budget Input'!T26","v":0}]
[null,"3120/3300",5190,"Miscellaneous Rent Revenue**",null,{"$f":"'Spread Budget Input'!T27","v":0}]
[null,3100.1,5191,"Excess Rent",null,{"$f":"'Spread Budget Input'!T28","v":0}]
[null,3110,5191.1000000000004,"Excess Utilities",null,{"$f":"'Spread Budget Input'!T29","v":0}]
[null,null,5192,"Rent Revenue- Insurance",null,{"$f":"'Spread Budget Input'!T30","v":0}]
[null,3220,5193,"Special Claims Revenue",null,{"$f":"'Spread Budget Input'!T31","v":0}]
[null,null,5194,"Retained Excess Income",null,{"$f":"'Spread Budget Input'!T32","v":0}]
[null,null,"5100T","Total Rent Revenue (GPI @ 100% Occupancy)",null,null,{"$f":"SUM(F205:F219)","v":0}]
[null,3210,5220,"Apartments- Vacancy",null,{"$f":"'Spread Budget Input'!T34","v":0}]
[null,null,5240,"Stores & Commercial- Vacancy",null,{"$f":"'Spread Budget Input'!T35","v":0}]
[null,null,5250,"Rental Concessions",null,{"$f":"'Spread Budget Input'!T36","v":0}]
[null,null,5270,"Garage & Parking- Vacancy",null,{"$f":"'Spread Budget Input'!T37","v":0}]
[null,null,5290,"Miscellaneous** (other vacancy)",null,{"$f":"'Spread Budget Input'!T38","v":0}]
[null,null,"5200T","Total Vacancies",null,null,{"$f":"SUM(F221:F225)","v":0}]
[null,null,"5125N","Net Rental Revenue Rent Revenue Less Vacancy",null,null,{"$f":"SUM(G220-G226)","v":0}]
[null,null,5300,"Elderly & Congregate Service Income (attach schedule)",null,null,{"$f":"'Spread Budget Input'!T41","v":0}]
[null,3610,5410,"Financial Revenue - Project Operations",null,{"$f":"'Spread Budget Input'!T42","v":0}]
[null,null,5430,"Revenue from Investments - Residual Receipts",null,{"$f":"'Spread Budget Input'!T43","v":0}]
[null,null,5440,"Revenue from Investments - Replacement Reserves",null,{"$f":"'Spread Budget Input'!T44","v":0}]
[null,null,5490,"Revenue from Investments - Miscellaneous **",null,{"$f":"'Spread Budget Input'!T45","v":0}]
[null,null,"5400T","Total Financial Revenue",null,null,{"$f":"SUM(F229:F232)","v":0}]
[null,3620,5910,"Laundry & Vending Revenue",null,{"$f":"'Spread Budget Input'!T47","v":0}]
[null,null,5915,"NSF & Late Charges",null,{"$f":"'Spread Budget Input'!T48","v":0}]
[null,null,5930,"Damages & Cleaning Fees",null,{"$f":"'Spread Budget Input'!T49","v":0}]
[null,null,5940,"Forfeited Tenant Security Deposits",null,{"$f":"'Spread Budget Input'!T50","v":0}]
[null,3510,5943,"Sales & Service to Tenants (including Cable TV fees)",null,{"$f":"'Spread Budget Input'!T51","v":0}]
[null,null,5945,"Interest Reduction Payments",null,{"$f":"'Spread Budget Input'!T52","v":0}]
[null,null,5980,"Grant Income-Capital Grant-Unrestricted",null,{"$f":"'Spread Budget Input'!T53","v":0}]
[null,null,5981,"Grant Income-Capital Grant-Temporarily Restricted",null,{"$f":"'Spread Budget Input'!T54","v":0}]
[null,6100,5990,"Miscellaneous Revenue(Specify) **",null,{"$f":"'Spread Budget Input'!T55","v":0}]
[]
[null,null,"5900T","Total Other Revenue",null,null,{"$f":"SUM(F234:F242)","v":0}]
[null,null,"5000T","Total Revenue",null,null,{"$f":"SUM(G227+G228+G233+G244)","v":0}]
[]
[null,"Profit and Loss Input Page cont'd"]
[null,4153,6203,"Conventions & Meetings",null,{"$f":"'Spread Budget Input'!T58","v":0}]
[null,null,6204,"Management Consultants",null,{"$f":"'Spread Budget Input'!T59","v":0}]
[null,null,6210,"Advertising & Marketing",null,{"$f":"'Spread Budget Input'!T60","v":0}]
[null,null,6235,"Apartment Resale Expenses (Coops)",null,{"$f":"'Spread Budget Input'!T61","v":0}]
[null,4152,6250,"Other Renting Expenses",null,{"$f":"'Spread Budget Input'!T62","v":0}]
[null,4120,6310,"Office Salaries",null,{"$f":"'Spread Budget Input'!T63","v":0}]
[null,null,6310.1,"Salaries - RSC",null,{"$f":"'Spread Budget Input'!T64","v":0}]
[null,null,6312,"Office or Model Apartment Rent",null,{"$f":"'Spread Budget Input'!T65","v":0}]
[null,4120.1000000000004,6313,"Compensated Absences - Administrative Salaries",null,{"$f":"'Spread Budget Input'!T66","v":0}]
[null,4151,6315,"Office Supplies",null,{"$f":"'Spread Budget Input'!T67","v":0}]
[null,4132,6320,"Management Fee",null,{"$f":"'Spread Budget Input'!T68","v":0}]
[null,null,6330,"Manager or Superintendent Salaries",null,{"$f":"'Spread Budget Input'!T69","v":0}]
[null,null,6331,"Administrative Rent Free Unit",null,{"$f":"'Spread Budget Input'!T70","v":0}]
[null,4130,6340,"Legal Expense (Project)",null,{"$f":"'Spread Budget Input'!T71","v":0}]
[null,null,6350,"Audit Expense ",null,{"$f":"'Spread Budget Input'!T72","v":0}]
[null,4131,6351,"Bookkeeping Fees/Accounting Services",null,{"$f":"'Spread Budget Input'!T73","v":0}]
[null,null,6360,"Telephone and Answering Service",null,{"$f":"'Spread Budget Input'!T74","v":0}]
[null,4820,6370,"Bad Debts",null,{"$f":"'Spread Budget Input'!T75","v":0}]
[null,4716,6380,"State Service Charge - Administrative",null,{"$f":"'Spread Budget Input'!T76","v":0}]
[null,null,6390,"Miscellaneous Administrative Expenses **",null,{"$f":"'Spread Budget Input'!T77","v":0}]
[null,null,"6263T","Total Administrative Expenses",null,null,{"$f":"SUM(F248:F267)","v":0}]
[null,4340,6420,"Fuel Oil/ Coal",null,{"$f":"'Spread Budget Input'!T79","v":0}]
[null,4320,6450,"Electricity",null,{"$f":"'Spread Budget Input'!T80","v":0}]
[null,4310,6451,"Water ",null,{"$f":"'Spread Budget Input'!T81","v":0}]
[null,4330,6452,"Gas",null,{"$f":"'Spread Budget Input'!T82","v":0}]
[null,4360,6453,"Sewer",null,{"$f":"'Spread Budget Input'!T83","v":0}]
[null,4350,6454,"Cable Television",null,{"$f":"'Spread Budget Input'!T84","v":0}]
[null,null,"6400T","Total Utilities Expense",null,null,{"$f":"SUM(F269:F274)","v":0}]
[null,4410.1000000000004,6510.1,"Compensated Absences - Maintenance Wages",null,{"$f":"'Spread Budget Input'!T86","v":0}]
[null,4410.2,6511,"Janitor and Cleaning Payroll",null,{"$f":"'Spread Budget Input'!T87","v":0}]
[null,null,6516,"Janitor and Cleaning Supplies",null,{"$f":"'Spread Budget Input'!T88","v":0}]
[null,4430.1000000000004,6517,"Janitor and Cleaning Contracts",null,{"$f":"'Spread Budget Input'!T89","v":0}]
[null,4430.2,6519,"Exterminating Contracts",null,{"$f":"'Spread Budget Input'!T90","v":0}]
[null,null,6521,"Operating & Maintenance Rent Free Unit",null,{"$f":"'Spread Budget Input'!T91","v":0}]
[null,4430,6522,"Exterminating Supplies",null,{"$f":"'Spread Budget Input'!T92","v":0}]
[null,4710,6525,"Garbage & Trash Removal",null,{"$f":"'Spread Budget Input'!T93","v":0}]
[null,4430.3,6530,"Security Payroll/ Contracts",null,{"$f":"'Spread Budget Input'!T94","v":0}]
[null,null,6531,"Security Rent Free Unit",null,{"$f":"'Spread Budget Input'!T95","v":0}]
[null,4410.3,6535,"Grounds Payroll",null,{"$f":"'Spread Budget Input'!T96","v":0}]
[null,null,6536,"Grounds Supplies",null,{"$f":"'Spread Budget Input'!T97","v":0}]
[null,4430.3999999999996,6537,"Grounds Contracts",null,{"$f":"'Spread Budget Input'!T98","v":0}]
[null,4410,6540,"Repairs Payroll",null,{"$f":"'Spread Budget Input'!T99","v":0}]
[null,4420,6541,"Repairs Material",null,{"$f":"'Spread Budget Input'!T100","v":0}]
[null,4430,6542,"Repairs Contracts",null,{"$f":"'Spread Budget Input'!T101","v":0}]
[null,4430.5,6545,"Elevator Maintenance Contract",null,{"$f":"'Spread Budget Input'!T102","v":0}]
[null,null,6546,"Heating/Cooling Repairs & Maintenance",null,{"$f":"'Spread Budget Input'!T103","v":0}]
[null,4430.6000000000004,6547,"Swimming Pool Maintenance Contract",null,{"$f":"'Spread Budget Input'!T104","v":0}]
[null,null,6548,"Snow Removal",null,{"$f":"'Spread Budget Input'!T105","v":0}]
[null,null,6560,"Decorating (Painting) Contract/Payroll",null,{"$f":"'Spread Budget Input'!T106","v":0}]
[null,null,6561,"Decorating Supplies",null,{"$f":"'Spread Budget Input'!T107","v":0}]
[null,4440,6570,"Vehicle & Maintenance Equip. Operation & Repair",null,{"$f":"'Spread Budget Input'!T108","v":0}]
[null,6200,6590,"Miscellaneous Operating & Maintenance **",null,{"$f":"'Spread Budget Input'!T109","v":0}]
[null,null,"6500T","Total Operating & Maintenance Expenses",null,null,{"$f":"SUM(F276:F299)","v":0}]
[null,4715,6710,"Real Estate Tax",null,{"$f":"'Spread Budget Input'!T111","v":0}]
[null,4161,6711,"Payroll Taxes (project share)",null,{"$f":"'Spread Budget Input'!T112","v":0}]
[null,null,6719,"Miscellaneous Taxes, Licenses, Permits",null,{"$f":"'Spread Budget Input'!T113","v":0}]
[null,4711,6720,"Property & Liability Insurance",null,{"$f":"'Spread Budget Input'!T114","v":0}]
[null,null,6721,"Fidelity Bond Insurance ",null,{"$f":"'Spread Budget Input'!T115","v":0}]
[null,null,6722,"Workmen's Compensation",null,{"$f":"'Spread Budget Input'!T116","v":0}]
[null,4160,6723,"Health Insurance & Other Employee Benefits",null,{"$f":"'Spread Budget Input'!T117","v":0}]
[null,null,6724,"Pension Expense",null,{"$f":"'Spread Budget Input'!T118","v":0}]
[null,null,6725,"Other Post-Employment Benefits Expense",null,{"$f":"'Spread Budget Input'!T119","v":0}]
[null,null,6729,"Other Insurance",null,{"$f":"'Spread Budget Input'!T120","v":0}]
[null,null,"6700T","Total Taxes & Insurance",null,null,{"$f":"SUM(F301:F310)","v":0}]
[]
[null,"Profit and Loss Input Page cont'd"]
[null,4717,6820,"Interest on Mortgage Payable",null,0,null,"Do Not Include in MFaSys Visual"]
[null,null,6821,"Interest on Capital Improvement Loan",null,0,null,"Do Not Include in MFaSys Visual"]
[null,null,6825,"Interest on Other Mortgages",null,0,null,"Do Not Include in MFaSys Visual"]
[null,null,6830,"Interest on Notes Payable (Long Term)",null,0,null,"Do Not Include in MFaSys Visual"]
[null,null,6840,"Interest on Notes Payable (Short Term)",null,0,null,"Do Not Include in MFaSys Visual"]
[null,null,6850,"Mortgage Insurance Premium/ Services Charges",null,0,null,"Do Not Include in MFaSys Visual"]
[null,null,6890,"Miscellaneous Financial Expenses **",null,0,null,"Do Not Include in MFaSys Visual"]
[null,null,"6800T","Total Financial Expenses",null,null,{"$f":"SUM(F314:F320)","v":0},"Do Not Include in MFaSys Visual"]
[null,null,6900,"Elderly & Congregate Services Expense (attach schedule)",null,null,{"$f":"'Spread Budget Input'!T122","v":0}]
[null,null,"6000T","Total Cost of Operations before Depreciation & Interest",null,null,{"$f":"SUM(G268+G275+G300+G311+G321+G322)","v":0}]
[null,null,"5060T","Profit (Loss) before Depreciation & Interest",null,null,{"$f":"SUM(G245-G323)","v":0},"Note to Suresh -- Stop importation here and jump to F472"]
[null,null,6600,"Depreciation Expenses",null,0,null,"Do Not Include in MFaSys Visual"]
[null,null,6610,"Amortization Expense",null,0,null,"Do Not Include in MFaSys Visual"]
[null,null,"6600T","Total Depreciation & Amortization Expense",null,null,{"$f":"SUM(F325:F326)","v":0},"Do Not Include in MFaSys Visual"]
[null,null,"5060N","Operating Profit (Loss) after Depreciation & Interest",null,null,{"$f":"SUM(G324-G327)","v":0},"Do Not Include in MFaSys Visual"]
[null,null,7110,"Officer's Salaries",null,0,null,"Do Not Include in MFaSys Visual"]
[null,null,7120,"Legal Expenses",null,0,null,"Do Not Include in MFaSys Visual"]
[null,null,7130,"Federal, State, and Other Income Taxes",null,0,null,"Do Not Include in MFaSys Visual"]
[null,null,7140,"Interest Income",null,0,null,"Do Not Include in MFaSys Visual"]
[null,null,7141,"Interest on Notes Payable",null,0,null,"Do Not Include in MFaSys Visual"]
[null,null,7142,"Interest on Mortgage Payable",null,0,null,"Do Not Include in MFaSys Visual"]
[null,null,7190,"Other Expenses",null,0,null,"Do Not Include in MFaSys Visual"]
[null,null,"7100T","Net Entity Expenses",null,null,{"$f":"SUM(F329:F335)","v":0},"Do Not Include in MFaSys Visual"]
[null,null,3250,"Net Profit (Loss)",null,null,{"$f":"SUM(G328-G336)","v":0},"Do Not Include in MFaSys Visual"]
[]
[]
[]
[]
[null,null,5920,"Tenant Charges",null,null,{"$f":"SUM(F235:F237)","v":0}]
[null,null,6311,"Office Expenses",null,null,{"$f":"SUM(F257+F264)","v":0}]
[null,null,6510,"Payroll",null,null,{"$f":"SUM(F277+F286+F289)","v":0}]
[null,null,6515,"Supplies",null,null,{"$f":"F278+F282+F287+F290+F297","v":0}]
[null,null,6520,"Contracts",null,null,{"$f":"SUM(F279+F280+F288+F291+F292+F294+F296)","v":0}]
[null,null,6790,"Misc. Taxes, Permits & Insurance",null,null,{"$f":"SUM(F303+F310)","v":0}]
[null,"DOH CONGREGATE INPUT SECTION"]
[]
[null,null,null,"Description",null,"Amount"]
[null,null,7010,"Tenant's Contribution - Congregate Services",null,{"$f":"'Cong Inc State'!E17","v":0}]
[null,null,7011,"Other Income/Meals",null,{"$f":"'Cong Inc State'!E18","v":0}]
[null,null,7020,"Tenant's Contribution - Assisted Living Services",null,{"$f":"'Cong Inc State'!E19","v":0}]
[null,2811,7030.1,"State Subsidy-Core",null,{"$f":"'Cong Inc State'!E20","v":0}]
[null,2811,7030.2,"State Subsidy-Expanded Core",null,{"$f":"'Cong Inc State'!E21","v":0}]
[null,2811,7030.3,"State Subisdy-ALSA",null,{"$f":"'Cong Inc State'!E22","v":0}]
[null,null,7000,"Congregate Income",null,null,{"$f":"SUM(F351:F353)","v":0}]
[null,null,8101,"Bookkeeping",null,{"$f":"'Cong Inc State'!E27","v":0}]
[null,null,8102,"Housing Management Salaries",null,{"$f":"'Cong Inc State'!E28","v":0}]
[null,null,8103,"Attendants Wages",null,{"$f":"'Cong Inc State'!E29","v":0}]
[null,null,8104,"Overtime/Vacation Overlap",null,{"$f":"'Cong Inc State'!E30","v":0}]
[null,null,8105,"Fringe Benefits",null,{"$f":"'Cong Inc State'!E31","v":0}]
[null,null,8106,"Payroll Taxes",null,{"$f":"'Cong Inc State'!E32","v":0}]
[null,null,8107,"Insurance - Workers Compensation",null,{"$f":"'Cong Inc State'!E33","v":0}]
[null,null,8108,"Outside Security Services",null,{"$f":"'Cong Inc State'!E34","v":0}]
[null,null,8100,"House Management",null,null,{"$f":"SUM(F358:F365)","v":0}]
[null,null,8201,"Chore Service Wages",null,{"$f":"'Cong Inc State'!E37","v":0}]
[null,null,8202,"Cleaning of Common Areas",null,{"$f":"'Cong Inc State'!E38","v":0}]
[null,null,8203,"Laundry (Non-Tenant)",null,{"$f":"'Cong Inc State'!E39","v":0}]
[null,null,8204,"Cleaning Supplies",null,{"$f":"'Cong Inc State'!E40","v":0}]
[null,null,8200,"Housekeeping",null,null,{"$f":"SUM(F367:F370)","v":0}]
[null,null,8301,"Food Costs",null,{"$f":"'Cong Inc State'!E43","v":0}]
[null,null,8302,"Meal Services",null,{"$f":"'Cong Inc State'!E44","v":0}]
[null,null,8303,"Supplies/Utensils",null,{"$f":"'Cong Inc State'!E45","v":0}]
[null,null,8304,"Utilities",null,{"$f":"'Cong Inc State'!E46","v":0}]
[null,null,8300,"Meal Expense",null,null,{"$f":"SUM(F372:F375)","v":0}]
[null,null,8401,"Social Service Salary",null,{"$f":"'Cong Inc State'!E49","v":0}]
[null,null,8402,"Supplies",null,{"$f":"'Cong Inc State'!E50","v":0}]
[null,null,8400,"Social Services",null,null,{"$f":"SUM(F377:F378)","v":0}]
[null,null,8000,"Congregate Core Service Expense",null,null,{"$f":"SUM(G366:G379)","v":0}]
[null,null,9001,"Resident Services Coordinator",null,{"$f":"'Cong Inc State'!E56","v":0}]
[null,null,9002,"Wellness/Preventive Program",null,{"$f":"'Cong Inc State'!E57","v":0}]
[null,null,9003,"Emergency Transporation",null,{"$f":"'Cong Inc State'!E58","v":0}]
[null,null,"9001-9003","Expanded Core Services",null,null,{"$f":"SUM(F381:F383)","v":0}]
[null,null,9004,"Assisted Living",null,{"$f":"'Cong Inc State'!E62","v":0}]
[null,null,9005,"Initial Assessment Eligibility",null,{"$f":"'Cong Inc State'!E63","v":0}]
[null,null,"9004-9005","Assisted Living Services",null,null,{"$f":"SUM(F385:F386)","v":0}]
[]
[]
[]
[]
[null,"ADDITIONAL INPUT SECTION",null,null,null,"Connecticut Housing Finance Authority"]
[null,null,null,null,null,{"$f":"$F$2","v":"Asset Management - Multifamily Housing"}]
[]
[]
[null,"Project Name:",{"$f":"IF(ISBLANK('CHFA Budget IMPORT'!$C$5),\"\",'CHFA Budget IMPORT'!$C$5)","v":""},null,"Fiscal Year End:",{"$f":"IF(ISBLANK('CHFA Budget IMPORT'!$F$5),\"\",'CHFA Budget IMPORT'!$F$5)","v":""}]
[]
[null,"CHFA Number:",{"$f":"IF(ISBLANK('CHFA Budget IMPORT'!$C$7),\"\",'CHFA Budget IMPORT'!$C$7)","v":""},null,"Beginning:",{"$f":"IF(ISBLANK('CHFA Budget IMPORT'!$F$7:$H$7),\"\",'CHFA Budget IMPORT'!$F$7:$H$7)","v":""}]
[]
[null,"HUD Number:",{"$f":"IF(ISBLANK('CHFA Budget IMPORT'!$C$9),\"\",'CHFA Budget IMPORT'!$C$9)","v":""},null,"Mortgagor:",{"$f":"IF(ISBLANK('CHFA Budget IMPORT'!$F$9:$H$9),\"\",'CHFA Budget IMPORT'!$F$9:$H$9)","v":""}]
[null," ",null," "]
[]
[null,"Principal and Reserve"]
[null,1301,"Total principal payments required under the mortgage in the audit year (12 monthly payments). This applies to all direct loans and HUD-held and fully insured mortgages.  Any HUD approved second mortgages should be included in the figures. ",null,0]
[null,1302,"Replacement Reserve deposits required by the Regulatory Agreement or Amendments thereto, even if payments may be temporarily suspended or waived.",null,0]
[null,1303,"Replacement or Painting Reserve releases which are included as expense items on the Income Statement. ",null,0]
[null,1304,"Project Improvement Reserve Releases under the Flexible Subsidy Program that are included as expense items on the Income Statement.",null,0]
[]
[]
[]
[null,"Surplus Cash"]
[null,"CASH","Tenant Subsidy Vouchers due for period covered by financial statement",null,0]
[null,null,"Other Cash (describe)",null,0]
[]
[null,"CURRENT OBLIGATIONS","Delinquent mortgage principal payments",null,0]
[null,null,"Delinquent deposits to reserve for replacements",null,0]
[null,null,"Deficient Tax Insurance or MIP Escrow Deposits",null,0]
[null,null,"Other Current Obligations (Describe)",null,0]
[]
[]
[null,"Distributions to Owners and Required Deposit to Residual Receipts"]
[null,null,"Additional Interest Due CHFA, if applicable",null,0]
[null,"LIMITED DIVIDENDS PROJECTS","Annual Distribution Earned During Fiscal Period Covered by Statement",null,0]
[null,null,"Distribution Accrued and Unpaid as of the End of the Fiscal Period",null,0]
[null,null,"Distributions Paid During Fiscal Period Covered by Statement",null,0]
[null,null,"Amount Available for Distribution During Next Fiscal Period\n(Non-profits enter 0.  Limited Dividend Projects enter the lesser of Surplus Cash Available for Distribution or Amount to be Carried on Balance Sheet)",null,0]
[null,null,"Deposits Due Residual Receipts \n(Must be deposited with Mortgagee within 60 days after Fiscal Period Ends)",null,0]
[]
[]
[]
[null,"COMPUTATION OF "]
[null,"NET OPERATING INCOME"]
[]
[null,"Part II - IDENTIFY SPECIAL FINANCIAL CONDITIONS FOR ADJUSTMENT"]
[]
[null,"A. Replacement Reserves "]
[null,"1)  Disbursements from replacement reserve during period covered by the statement",null,null,null,null,0]
[]
[null,"Pending requests at year-end for the release of funds from the replacement reserve to cover items either expensed or capitalized during the period covered by the statement",null,null,null,null,0]
[]
[null,"Total of funds received from replacement reserve during the period covered by the statement that were expensed or capitalized in prior years",null,null,null,null,0]
[]
[null,"Amount capitalized as increases in fixed assets during the period covered by the statement",null,null,null,null,0]
[]
[null,"2)  Are there any extraordinary or one-time sources of income and/or expense(s) that are included on the Statement of Operations? (e.g.: Proceeds from Insurance claim not received in the same period as the loss)"]
[]
[null,"3)  If YES, explain reason(s) and amount(s) below: "]
[]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[]
[null,"B. Other Restricted Reserves"]
[null,"1)  Have all disbursements from other restricted reserve accounts (Operating Reserve, Residual Receipts, etc.) been capitalized as Increases on the Schedule of Fixed Assets?"]
[]
[null,"2)  If NO, what is the amount of other restricted reserve account releases that are represented as expenditures on the Statement of Operations?  Explain reason(s) and amount(s) below:"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[]
[null,"C. Interest Reduction Payments (HUD Section 236 developments only) "]
[null,"1)  Are Interest Reduction Payments (IRP) from HUD Section 236 contracts shown as Income in Account #5945 and included in the expense line item Interest on Mortgage Payable in Account #6820?"]
[]
[null,"2)  If NO, what is the annual amount of the IRP paid to CHFA by HUD on the development's behalf not included as income in Account #5945?",null,null,null,null,0]
[]
[]
[]
[]
[null,"BUDGET & INTERIM ITEMS AFTER OPERATING INCOME (LOSS)"]
[]
[null,"SSHP Acct. #","HUD/CHFA Acct. #","Description",null,"Amount"]
[null,null,"1001-BI","Mortgage Principal & Interest - CHFA Debt",null,{"$f":"'Spread Budget Input'!T125","v":0}]
[null,null,"1002-BI","Mortgage Principal & Interest - Other Debt",null,{"$f":"'Spread Budget Input'!T126","v":0}]
[null,null,"6850-BI","Mortgage Insurance Premium / Service Charges",null,{"$f":"'Spread Budget Input'!T127","v":0}]
[null,null,"6890-BI","Miscellaneous Financial Expenses",null,{"$f":"'Spread Budget Input'!T128","v":0}]
[null,null,"1000-BI","Total Financial Expenditures",null,null,{"$f":"SUM(F472:F475)","v":0}]
[null,null,"1310-BI","Replacement Reserve Deposits",null,{"$f":"'Spread Budget Input'!T130","v":0}]
[null,null,"1320-BI","Operation & Maintenance Escrow Acct. Deposits",null,{"$f":"'Spread Budget Input'!T131","v":0}]
[null,null,"1330-BI","Operating (Other) Reserve Deposits",null,{"$f":"'Spread Budget Input'!T132","v":0}]
[null,null,"1300-BI","Cash Flow After Debt Service",null,null,{"$f":"SUM(G337-G476-F477-F478-F479)","v":0}]
[]
[null,null,"1410-BI","Capital Improvements ",null,{"$f":"'Spread Budget Input'!T135","v":0},null,"Description - CHANGED"]
[null,null,"1430-BI","Operation & Maintenance Escrow Acct. Releases",null,{"$f":"'Spread Budget Input'!T136","v":0},null,"Capital Improvements - Equipment (attach schedule) - REMOVED"]
[null,null,"1440-BI","Replacement Reserve Releases",null,{"$f":"'Spread Budget Input'!T137","v":0}]
[null,null,"1450-BI","Operating Reserve Releases",null,{"$f":"'Spread Budget Input'!T138","v":0}]

{"sheet":"CHFA Interim IMPORT","index":2,"n_rows":485,"n_cols":10,"rows_kept":485,"cut":false,"hidden":true,"merged":[[125,3,125,4],[141,3,141,4],[240,7,240,8],[18,7,18,8],[19,3,19,4],[19,7,19,8],[470,3,470,4],[471,3,471,4],[472,3,472,4],[32,7,32,8],[33,7,33,8],[34,7,34,8],[26,3,26,4],[26,7,26,8],[27,3,27,4],[27,7,27,8],[31,3,31,4],[31,7,31,8],[38,7,38,8],[40,7,40,8],[41,7,41,8],[35,7,35,8],[36,7,36,8],[37,7,37,8],[481,3,481,4],[482,3,482,4],[483,3,483,4],[484,3,484,4],[476,3,476,4],[473,3,473,4],[474,3,474,4],[475,3,475,4],[32,3,32,4],[33,3,33,4],[34,3,34,4],[38,3,38,4],[40,3,40,4],[41,3,41,4],[35,3,35,4],[36,3,36,4],[37,3,37,4],[46,3,46,4],[51,3,51,4],[65,3,65,4],[72,3,72,4],[84,0,84,7],[85,7,86,7],[87,3,87,4],[0,5,0,7],[1,5,1,7],[4,2,4,3],[4,5,4,7],[6,2,6,3],[6,5,6,7],[8,2,8,3],[8,5,8,7],[11,2,11,3],[12,3,12,4],[13,3,13,4],[13,7,13,8],[23,3,23,4],[23,7,23,8],[24,3,24,4],[24,7,24,8],[25,3,25,4],[25,7,25,8],[21,7,21,8],[22,3,22,4],[22,7,22,8],[14,3,14,4],[14,7,14,8],[15,3,15,4],[15,7,15,8],[16,3,16,4],[16,7,16,8],[20,3,20,4],[20,7,20,8],[21,3,21,4],[17,3,17,4],[17,7,17,8],[18,3,18,4],[28,7,28,8],[30,7,30,8],[29,7,29,8],[28,3,28,4],[29,3,29,4],[30,3,30,4],[39,3,39,4],[39,7,39,8],[45,3,45,4],[45,7,45,8],[46,7,46,8],[47,3,47,4],[47,7,47,8],[42,3,42,4],[42,7,42,8],[43,3,43,4],[43,7,43,8],[44,3,44,4],[44,7,44,8],[51,7,51,8],[52,3,52,4],[52,7,52,8],[53,3,53,4],[53,7,53,8],[48,3,48,4],[48,7,48,8],[49,3,49,4],[49,7,49,8],[50,3,50,4],[50,7,50,8],[58,7,58,8],[59,7,59,8],[60,3,60,4],[60,7,60,8],[61,3,61,4],[61,7,61,8],[54,3,54,4],[54,7,54,8],[56,3,56,4],[56,7,56,8],[57,3,57,4],[57,7,57,8],[55,7,55,8],[65,7,65,8],[66,3,66,4],[66,7,66,8],[67,3,67,4],[67,7,67,8],[62,3,62,4],[62,7,62,8],[63,3,63,4],[63,7,63,8],[64,3,64,4],[64,7,64,8],[72,7,72,8],[73,3,73,4],[73,7,73,8],[74,3,74,4],[74,7,74,8],[68,3,68,4],[68,7,68,8],[69,3,69,4],[69,7,69,8],[70,7,70,8],[71,7,71,8],[88,3,88,4],[75,3,75,4],[75,7,75,8],[76,3,76,4],[76,7,76,8],[79,3,79,4],[79,7,79,8],[77,7,77,8],[78,3,78,4],[78,7,78,8],[81,7,81,8],[82,3,82,4],[82,7,82,8],[83,3,83,4],[83,7,83,8],[80,7,80,8],[95,3,95,4],[96,3,96,4],[97,3,97,4],[98,3,98,4],[99,3,99,4],[100,3,100,4],[89,3,89,4],[90,3,90,4],[91,3,91,4],[92,3,92,4],[93,3,93,4],[94,3,94,4],[107,3,107,4],[108,3,108,4],[109,3,109,4],[110,3,110,4],[111,3,111,4],[112,3,112,4],[101,3,101,4],[102,3,102,4],[103,3,103,4],[104,3,104,4],[105,3,105,4],[106,3,106,4],[119,3,119,4],[120,3,120,4],[121,3,121,4],[122,3,122,4],[123,3,123,4],[124,3,124,4],[113,3,113,4],[114,3,114,4],[115,3,115,4],[116,3,116,4],[117,3,117,4],[118,3,118,4],[132,3,132,4],[133,3,133,4],[134,3,134,4],[135,3,135,4],[136,3,136,4],[137,3,137,4],[126,3,126,4],[127,3,127,4],[128,3,128,4],[129,3,129,4],[130,3,130,4],[131,3,131,4],[150,3,150,4],[151,3,151,4],[152,3,152,4],[153,3,153,4],[154,3,154,4],[155,3,155,4],[138,3,138,4],[139,3,139,4],[140,3,140,4],[143,3,143,4],[147,3,147,4],[148,0,148,7],[142,3,142,4],[146,3,146,4],[162,3,162,4],[163,3,163,4],[164,3,164,4],[165,3,165,4],[166,3,166,4],[167,3,167,4],[156,3,156,4],[157,3,157,4],[158,3,158,4],[159,3,159,4],[160,3,160,4],[161,3,161,4],[178,3,178,4],[183,3,183,4],[184,1,184,6],[185,1,185,6],[186,0,186,7],[187,5,187,7],[168,3,168,4],[169,3,169,4],[173,3,173,4],[174,3,174,4],[175,3,175,4],[176,3,176,4],[170,3,170,4],[171,3,171,4],[177,3,177,4],[203,3,203,4],[204,3,204,4],[204,7,204,8],[206,3,206,4],[206,7,206,8],[207,3,207,4],[207,7,207,8],[188,5,188,7],[191,2,191,3],[191,5,191,7],[193,2,193,3],[193,5,193,7],[195,2,195,3],[195,5,195,7],[205,7,205,8],[211,3,211,4],[211,7,211,8],[212,3,212,4],[212,7,212,8],[213,3,213,4],[213,7,213,8],[208,3,208,4],[208,7,208,8],[209,3,209,4],[209,7,209,8],[210,3,210,4],[210,7,210,8],[217,3,217,4],[217,7,217,8],[218,3,218,4],[218,7,218,8],[219,3,219,4],[219,7,219,8],[214,3,214,4],[214,7,214,8],[215,3,215,4],[215,7,215,8],[216,3,216,4],[216,7,216,8],[223,3,223,4],[223,7,223,8],[224,3,224,4],[224,7,224,8],[225,3,225,4],[225,7,225,8],[220,3,220,4],[220,7,220,8],[221,3,221,4],[221,7,221,8],[222,3,222,4],[222,7,222,8],[229,3,229,4],[229,7,229,8],[230,3,230,4],[230,7,230,8],[231,3,231,4],[231,7,231,8],[226,3,226,4],[226,7,226,8],[227,3,227,4],[227,7,227,8],[228,3,228,4],[228,7,228,8],[235,3,235,4],[235,7,235,8],[236,3,236,4],[236,7,236,8],[237,3,237,4],[237,7,237,8],[232,3,232,4],[232,7,232,8],[233,3,233,4],[233,7,233,8],[234,3,234,4],[234,7,234,8],[243,3,243,4],[243,7,243,8],[244,3,244,4],[244,7,244,8],[245,0,245,7],[247,3,247,4],[247,7,247,8],[238,3,238,4],[238,7,238,8],[241,3,241,4],[241,7,241,8],[242,3,242,4],[242,7,242,8],[239,7,239,8],[239,3,239,4],[240,3,240,4],[251,3,251,4],[251,7,251,8],[252,3,252,4],[252,7,252,8],[253,3,253,4],[253,7,253,8],[248,3,248,4],[248,7,248,8],[249,3,249,4],[249,7,249,8],[250,3,250,4],[250,7,250,8],[257,3,257,4],[257,7,257,8],[258,3,258,4],[258,7,258,8],[259,3,259,4],[259,7,259,8],[254,3,254,4],[254,7,254,8],[255,3,255,4],[255,7,255,8],[256,3,256,4],[256,7,256,8],[263,3,263,4],[263,7,263,8],[264,3,264,4],[264,7,264,8],[265,3,265,4],[265,7,265,8],[260,3,260,4],[260,7,260,8],[261,3,261,4],[261,7,261,8],[262,3,262,4],[262,7,262,8],[269,3,269,4],[269,7,269,8],[270,3,270,4],[270,7,270,8],[271,3,271,4],[271,7,271,8],[266,3,266,4],[266,7,266,8],[267,3,267,4],[267,7,267,8],[268,3,268,4],[268,7,268,8],[275,3,275,4],[275,7,275,8],[276,3,276,4],[276,7,276,8],[277,3,277,4],[277,7,277,8],[272,3,272,4],[272,7,272,8],[273,3,273,4],[273,7,273,8],[274,3,274,4],[274,7,274,8],[281,3,281,4],[281,7,281,8],[282,3,282,4],[282,7,282,8],[283,3,283,4],[283,7,283,8],[278,3,278,4],[278,7,278,8],[279,3,279,4],[279,7,279,8],[280,3,280,4],[280,7,280,8],[287,3,287,4],[287,7,287,8],[288,3,288,4],[288,7,288,8],[289,3,289,4],[289,7,289,8],[284,3,284,4],[284,7,284,8],[285,3,285,4],[285,7,285,8],[286,3,286,4],[286,7,286,8],[293,3,293,4],[293,7,293,8],[294,3,294,4],[294,7,294,8],[295,3,295,4],[295,7,295,8],[290,3,290,4],[290,7,290,8],[291,3,291,4],[291,7,291,8],[292,3,292,4],[292,7,292,8],[299,3,299,4],[299,7,299,8],[300,3,300,4],[300,7,300,8],[301,3,301,4],[301,7,301,8],[296,3,296,4],[296,7,296,8],[297,3,297,4],[297,7,297,8],[298,3,298,4],[298,7,298,8],[305,3,305,4],[305,7,305,8],[306,3,306,4],[306,7,306,8],[309,3,309,4],[309,7,309,8],[302,3,302,4],[302,7,302,8],[303,3,303,4],[303,7,303,8],[304,3,304,4],[304,7,304,8],[307,7,307,8],[308,7,308,8],[318,3,318,4],[319,3,319,4],[320,3,320,4],[315,3,315,4],[316,3,316,4],[317,3,317,4],[310,3,310,4],[310,7,310,8],[311,0,311,7],[313,3,313,4],[314,3,314,4],[327,3,327,4],[328,3,328,4],[329,3,329,4],[324,3,324,4],[325,3,325,4],[326,3,326,4],[321,3,321,4],[321,7,321,8],[322,3,322,4],[322,7,322,8],[323,3,323,4],[336,3,336,4],[337,1,337,6],[338,1,338,6],[339,1,339,6],[349,3,349,4],[333,3,333,4],[334,3,334,4],[335,3,335,4],[330,3,330,4],[331,3,331,4],[332,3,332,4],[356,3,356,4],[356,7,356,8],[357,3,357,4],[357,7,357,8],[358,3,358,4],[358,7,358,8],[350,3,350,4],[351,3,351,4],[351,7,351,8],[352,3,352,4],[352,7,352,8],[353,7,353,8],[354,7,354,8],[355,7,355,8],[362,3,362,4],[362,7,362,8],[363,3,363,4],[363,7,363,8],[364,3,364,4],[364,7,364,8],[359,3,359,4],[359,7,359,8],[360,3,360,4],[360,7,360,8],[361,3,361,4],[361,7,361,8],[368,3,368,4],[368,7,368,8],[369,3,369,4],[369,7,369,8],[370,3,370,4],[370,7,370,8],[365,3,365,4],[365,7,365,8],[366,3,366,4],[366,7,366,8],[367,3,367,4],[367,7,367,8],[374,3,374,4],[374,7,374,8],[375,3,375,4],[375,7,375,8],[376,3,376,4],[376,7,376,8],[371,3,371,4],[371,7,371,8],[372,3,372,4],[372,7,372,8],[373,3,373,4],[373,7,373,8],[380,3,380,4],[380,7,380,8],[381,3,381,4],[381,7,381,8],[382,3,382,4],[382,7,382,8],[377,3,377,4],[377,7,377,8],[378,3,378,4],[378,7,378,8],[379,3,379,4],[379,7,379,8],[386,3,386,4],[386,7,386,8],[387,1,387,6],[388,1,388,6],[389,1,389,6],[390,0,390,7],[383,3,383,4],[383,7,383,8],[384,3,384,4],[384,7,384,8],[385,3,385,4],[385,7,385,8],[399,2,399,3],[399,5,399,7],[403,2,403,3],[403,6,403,8],[404,2,404,3],[404,6,404,8],[391,5,391,7],[392,5,392,7],[395,2,395,3],[395,5,395,7],[397,2,397,3],[397,5,397,7],[405,2,405,3],[405,6,405,8],[406,2,406,3],[406,6,406,8],[411,1,413,1],[411,2,411,3],[411,6,411,8],[412,2,412,3],[412,6,412,8],[413,2,413,3],[413,6,413,8],[414,1,418,1],[414,2,414,3],[414,6,414,8],[415,2,415,3],[415,6,415,8],[416,2,416,3],[416,6,416,8],[417,2,417,3],[417,6,417,8],[418,2,418,3],[418,6,418,8],[421,2,421,3],[421,6,421,8],[422,1,424,1],[422,2,422,3],[422,6,422,8],[423,2,423,3],[423,6,423,8],[424,2,424,3],[438,1,438,4],[438,7,438,8],[440,1,440,4],[440,7,440,8],[442,1,442,4],[442,7,442,8],[424,6,424,8],[425,2,425,3],[425,6,425,8],[426,2,426,3],[426,6,426,8],[436,1,436,4],[436,7,436,8],[450,1,450,4],[450,7,450,8],[451,1,451,4],[451,7,451,8],[454,1,454,4],[454,7,454,8],[444,1,444,4],[444,7,444,8],[448,1,448,4],[448,7,448,8],[449,1,449,4],[449,7,449,8],[463,1,463,4],[463,7,463,8],[456,1,456,4],[457,1,457,4],[457,7,457,8],[458,1,458,4],[458,7,458,8],[461,1,461,4],[461,7,461,8]]}
[null,"INTERIM IMPORT",null,null,null,"Connecticut Housing Finance Authority"]
[null,null,null,null,null,"Asset Management - Multifamily Housing"]
[null,null,null,null,null,null,null,"01/2025"]
[null,null,null,null,null,null,null,null,null,"Yes"]
[null,"Project Name:",{"$f":"IF(ISBLANK('Dev Input'!B7), \"\", 'Dev Input'!B7)","v":""},null,"Fiscal Year-End:",{"$f":"IF(ISBLANK('Dev Input'!F11), \"\", 'Dev Input'!F11)","v":""},null,null,null,"No"]
[]
[null,"CHFA Number:",{"$f":"IF(ISBLANK('Dev Input'!B11), \"\", 'Dev Input'!B11)","v":""},null,"Beginning Date:",{"$f":"IF(ISBLANK('Dev Input'!F13), \"\", 'Dev Input'!F13)","v":""}]
[null,null,null,null,null,null,null,null,null,"Yes"]
[null,"HUD Number:",{"$f":"IF(ISBLANK('Dev Input'!B13), \"\", 'Dev Input'!B13)","v":""},null,"Mortgagor:",{"$f":"IF(ISBLANK('Dev Input'!B15), \"\", 'Dev Input'!B15)","v":""},null,null,null,"No"]
[null," ",null," ",null,null,null,null,null,"N/A"]
[]
[null,null,"Assets"]
[null,"SSHP Acct. #","HUD/CHFA Acct. #","Description",null,"Amount"]
[null,1117,1110,"Petty Cash Fund",null,{"$f":"'Balance Sheet-Assets'!F16","v":0}]
[null,1111,1120,"Cash - Operations",null,{"$f":"'Balance Sheet-Assets'!F17","v":0}]
[null,null,1121,"Construction Cash Account",null,{"$f":"'Balance Sheet-Assets'!F18","v":0}]
[null,1113,1123,"Reserve Cash - Saving and Investments",null,{"$f":"'Balance Sheet-Assets'!F19","v":0}]
[null,null,1125,"Cash - Entity",null,{"$f":"'Balance Sheet-Assets'!F20","v":0}]
[null,1122,1130,"Tenant Members A/R",null,{"$f":"'Balance Sheet-Assets'!F21","v":0}]
[null,1123,1130.0999999999999,"Vacated Tenants' A/R",null,{"$f":"'Balance Sheet-Assets'!F22","v":0}]
[null,1123.0999999999999,1131,"Allowance for Doubtful Accounts",null,{"$f":"'Balance Sheet-Assets'!F23","v":0}]
[null,null,"1030N","Net Tenant A/R",null,null,{"$f":"SUM(F19:F20)-F21","v":0}]
[null,1125,1135,"A/R - HUD",null,{"$f":"'Balance Sheet-Assets'!F25","v":0}]
[null,null,1132,"RAP Subsidy Receivable",null,{"$f":"'Balance Sheet-Assets'!F26","v":0}]
[null,null,1133,"ERAP Subsidy Receivable",null,{"$f":"'Balance Sheet-Assets'!F27","v":0}]
[null,null,1134,"RSC Subsidy Receivable",null,{"$f":"'Balance Sheet-Assets'!F28","v":0}]
[null,1139,1136,"Congregate Subsidy Receivable",null,{"$f":"'Balance Sheet-Assets'!F29","v":0}]
[null,1126,1136.0999999999999,"Construction/Rehab Grants Receivable",null,{"$f":"'Balance Sheet-Assets'!F30","v":0}]
[null,null,1136.2,"RSC Grant Receivable",null,{"$f":"'Balance Sheet-Assets'!F31","v":0}]
[null,1509,1138,"Rental Assistance Accounts Receivable - Other",null,{"$f":"'Balance Sheet-Assets'!F32","v":0}]
[null,null,1139,"Capital Improvement Grant Receivable",null,{"$f":"'Balance Sheet-Assets'!F33","v":0}]
[null,null,1140,"Accts & Notes Receivable - Operations",null,{"$f":"'Balance Sheet-Assets'!F34","v":0}]
[null,null,1145,"Accts & Notes Receivable Entity",null,{"$f":"'Balance Sheet-Assets'!F35","v":0}]
[null,1129,1146,"Accts Receivable - Sundry",null,{"$f":"'Balance Sheet-Assets'!F36","v":0}]
[null,1155,1150,"Advances to Revolving Fund",null,{"$f":"'Balance Sheet-Assets'!F37","v":0}]
[null,1145,1160,"A/R Interest",null,{"$f":"'Balance Sheet-Assets'!F38","v":0}]
[null,null,1165,"Interest Reduction Payment Receivables",null,{"$f":"'Balance Sheet-Assets'!F39","v":0}]
[null,null,1170,"Short Term Investments - Operation",null,{"$f":"'Balance Sheet-Assets'!F40","v":0}]
[null,null,1175,"Short Term Investments - Entity",null,{"$f":"'Balance Sheet-Assets'!F41","v":0}]
[null,null,1185,"Allowance for Obsolete Inventory",null,{"$f":"'Balance Sheet-Assets'!F42","v":0}]
[null,1269,1190,"Misc. Current Assets",null,{"$f":"'Balance Sheet-Assets'!F43","v":0}]
[null,1156,1200,"Misc. Pre Paid Expenses",null,{"$f":"'Balance Sheet-Assets'!F44","v":0}]
[null,1211,1201,"Prepaid Insurance",null,{"$f":"'Balance Sheet-Assets'!F45","v":0}]
[null,null,"1100T","Total Current Assets",null,null,{"$f":"SUM(F14:F18)+G22+SUM(F23:F43)","v":0}]
[null,1114,1191,"Tenant Security Deposits Held in Trust",null,{"$f":"'Balance Sheet-Assets'!F47","v":0}]
[null,null,null,"Total Deposits Held in Trust",null,null,{"$f":"+F45","v":0}]
[null,1115,1310,"Escrow Deposits",null,{"$f":"'Balance Sheet-Assets'!F49","v":0}]
[null,null,1320,"Replacement Reserves",null,{"$f":"'Balance Sheet-Assets'!F50","v":0}]
[null,null,1330,"Other Reserves",null,{"$f":"'Balance Sheet-Assets'!F51","v":0}]
[null,null,1340,"Residual Receipts Reserve",null,{"$f":"'Balance Sheet-Assets'!F52","v":0}]
[null,null,1355,"Bond Reserves",null,{"$f":"'Balance Sheet-Assets'!F53","v":0}]
[null,null,1365,"General Operating Reserves",null,{"$f":"'Balance Sheet-Assets'!F54","v":0}]
[null,null,1370,"Deposits to Co-ops",null,{"$f":"'Balance Sheet-Assets'!F55","v":0}]
[null,null,1381,"Mgmt. Improvements & Operating Plan",null,{"$f":"'Balance Sheet-Assets'!F56","v":0}]
[null,null,"1300T","Total Restricted Deposits",null,null,{"$f":"SUM(F47:F54)","v":0}]
[null,1405.1,1405,"Construction in Progress",null,{"$f":"'Balance Sheet-Assets'!F58","v":0}]
[null,null,1410,"Land",null,{"$f":"'Balance Sheet-Assets'!F59","v":0}]
[null,1405,1420,"Buildings",null,{"$f":"'Balance Sheet-Assets'!F60","v":0}]
[null,1503.1,1425.1,"Capital Improvements Unfinished Rehab Proj., No.",{"$f":"IF(ISBLANK('Balance Sheet-Assets'!E61), \"\", 'Balance Sheet-Assets'!E61)","v":""},{"$f":"'Balance Sheet-Assets'!F61","v":0}]
[null,1503.2,1425.2,"Capital Improvements Unfinished Rehab Proj., No.",{"$f":"IF(ISBLANK('Balance Sheet-Assets'!E62), \"\", 'Balance Sheet-Assets'!E62)","v":""},{"$f":"'Balance Sheet-Assets'!F62","v":0}]
[null,null,1440,"Building Equipment",null,{"$f":"'Balance Sheet-Assets'!F63","v":0}]
[null,1430,1450,"Furniture for Project/Tenant Use",null,{"$f":"'Balance Sheet-Assets'!F64","v":0}]
[null,null,1460,"Furnishings",null,{"$f":"'Balance Sheet-Assets'!F65","v":0}]
[null,null,1465,"Office Furniture & Equipment",null,{"$f":"'Balance Sheet-Assets'!F66","v":0}]
[null,null,1470,"Maintenance Equipment",null,{"$f":"'Balance Sheet-Assets'!F67","v":0}]
[null,null,1480,"Motor Vehicles",null,{"$f":"'Balance Sheet-Assets'!F68","v":0}]
[null,null,1490,"Misc. Fixed Assets",null,{"$f":"'Balance Sheet-Assets'!F69","v":0}]
[null,null,"1400T","Total Fixed Assets",null,null,{"$f":"SUM(F56:F67)","v":0}]
[null,null,1495,"Accumulated Depreciation",null,{"$f":"'Balance Sheet-Assets'!F71","v":0}]
[null,null,"1400N","Net Fixed Assets",null,null,{"$f":"+G68-F69","v":0}]
[null,1504.1,1504.1,"Net Program Cost Congregate - Contract No.",{"$f":"IF(ISBLANK('Balance Sheet-Assets'!E73), \"\", 'Balance Sheet-Assets'!E73)","v":""},{"$f":"'Balance Sheet-Assets'!F73","v":0}]
[null,1504.2,1504.2,"Net Program Cost Congregate - Contract No.",{"$f":"IF(ISBLANK('Balance Sheet-Assets'!E74), \"\", 'Balance Sheet-Assets'!E74)","v":""},{"$f":"'Balance Sheet-Assets'!F74","v":0}]
[null,null,1510,"Investments- Operations",null,{"$f":"'Balance Sheet-Assets'!F75","v":0}]
[null,null,1515,"Investments- Entity",null,{"$f":"'Balance Sheet-Assets'!F76","v":0}]
[null,null,1520,"Intangible Assets",null,{"$f":"'Balance Sheet-Assets'!F77","v":0}]
[null,null,1525,"Cash Restricted for Long Term Investments",null,{"$f":"'Balance Sheet-Assets'!F78","v":0}]
[null,null,1590,"Misc. Other Assets",null,{"$f":"'Balance Sheet-Assets'!F79","v":0}]
[null,null,1595,"Net Pension Asset",null,{"$f":"'Balance Sheet-Assets'!F80","v":0}]
[null,null,1596,"Net Other Post-Employment Benefits Asset",null,{"$f":"'Balance Sheet-Assets'!F81","v":0}]
[null,null,"1500T","Total Other Assets",null,null,{"$f":"SUM(F71:F79)","v":0}]
[null,null,1600,"Deferred Outflow of Resources - Pension",null,{"$f":"'Balance Sheet-Assets'!F83","v":0}]
[null,null,1610,"Deferred Outflow of Resources - OPEB",null,{"$f":"'Balance Sheet-Assets'!F84","v":0}]
[null,null,"1600T","Total Deferred Outflow of Resources",null,null,{"$f":"SUM(F81:F82)","v":0}]
[null,null,"1000T","Total Assets",null,null,{"$f":"+G44+G55+G70+G80+G46+G83","v":0}]
[]
[null,"Balance Sheet Input cont'd"]
[null,null,"Liabilities"]
[null,null,2105,"Bank Overdraft - Operations",null,{"$f":"'Bal Sheet-Liabs&Equity'!F15","v":0}]
[null,null,"2110.a","30 days A/P",null,{"$f":"'Bal Sheet-Liabs&Equity'!F16","v":0}]
[null,null,"2110.b","60 days A/P",null,{"$f":"'Bal Sheet-Liabs&Equity'!F17","v":0}]
[null,null,"2110.c","90+ days A/P",null,{"$f":"'Bal Sheet-Liabs&Equity'!F18","v":0}]
[null,2110,2110,"Accts Payable - Operations",null,null,{"$f":"SUM(F89:F91)","v":0}]
[null,2119,2110.1,"Accts Payable - Sundry",null,{"$f":"'Bal Sheet-Liabs&Equity'!F20","v":0}]
[null,2112,2110.1999999999998,"Amount Due Revolving Loan Fund",null,{"$f":"'Bal Sheet-Liabs&Equity'!F21","v":0}]
[null,null,2111,"Accts Payable - Construction/Development",null,{"$f":"'Bal Sheet-Liabs&Equity'!F22","v":0}]
[null,null,2112,"Accts Payable - Project Improvement Items",null,{"$f":"'Bal Sheet-Liabs&Equity'!F23","v":0}]
[null,null,2113,"Accts Payable -  Entity",null,{"$f":"'Bal Sheet-Liabs&Equity'!F24","v":0}]
[null,2117,2114,"Payroll Deductions",null,{"$f":"'Bal Sheet-Liabs&Equity'!F25","v":0}]
[null,null,2115,"Accts Payable - 236 Excess Income Due HUD",null,{"$f":"'Bal Sheet-Liabs&Equity'!F26","v":0}]
[null,null,2116,"Accts Payable - Section 8 & Other",null,{"$f":"'Bal Sheet-Liabs&Equity'!F27","v":0}]
[null,2135,2120,"Accrued Wages Payable",null,{"$f":"'Bal Sheet-Liabs&Equity'!F28","v":0}]
[null,2135.1,2120.1,"Accrued Compensated Absences",null,{"$f":"'Bal Sheet-Liabs&Equity'!F29","v":0}]
[null,2139,2121,"Accrued Payroll Taxes Payable",null,{"$f":"'Bal Sheet-Liabs&Equity'!F30","v":0}]
[null,null,2123,"Accrued Management Fee Payable",null,{"$f":"'Bal Sheet-Liabs&Equity'!F31","v":0}]
[null,null,2130,"Accrued Interest Payable - Section 236",null,{"$f":"'Bal Sheet-Liabs&Equity'!F32","v":0}]
[null,2131,2131,"Accrued Interest Payable - First Mortgage or (bonds)",null,{"$f":"'Bal Sheet-Liabs&Equity'!F33","v":0}]
[null,null,2132,"Accrued Interest Payable - 2nd Mortgage",null,{"$f":"'Bal Sheet-Liabs&Equity'!F34","v":0}]
[null,null,2133,"Accrued Interest Payable - Other Loans and Notes (Surplus Cash)",null,{"$f":"'Bal Sheet-Liabs&Equity'!F35","v":0}]
[null,null,2134,"Accrued Interest Payable - Other Loans and Notes",null,{"$f":"'Bal Sheet-Liabs&Equity'!F36","v":0}]
[null,null,2135,"Accrued Interest Payable - Flexible Subsidy Loan",null,{"$f":"'Bal Sheet-Liabs&Equity'!F37","v":0}]
[null,2131.1,2136,"Accrued Interest Payable - Capital Improvements Loan",null,{"$f":"'Bal Sheet-Liabs&Equity'!F38","v":0}]
[null,null,2137,"Accrued Interest Payable - Operating Loss Loan",null,{"$f":"'Bal Sheet-Liabs&Equity'!F39","v":0}]
[null,2136,2140,"Accrued State Service Charge",null,{"$f":"'Bal Sheet-Liabs&Equity'!F40","v":0}]
[null,2137,2150,"Accrued Property Taxes",null,{"$f":"'Bal Sheet-Liabs&Equity'!F41","v":0}]
[null,null,2160,"Notes Payable - Short Term",null,{"$f":"'Bal Sheet-Liabs&Equity'!F42","v":0}]
[null,null,2170,"Mortgage Payable - First Mortgage (Short Term)",null,{"$f":"'Bal Sheet-Liabs&Equity'!F43","v":0}]
[null,null,2172,"Mortgage Payable - 2nd Mortgage (Short Term)",null,{"$f":"'Bal Sheet-Liabs&Equity'!F44","v":0}]
[null,null,2173,"Other Loans & Notes Payable Surplus Cash (Short Term)",null,{"$f":"'Bal Sheet-Liabs&Equity'!F45","v":0}]
[null,null,2174,"Other Loans & Notes Payable (Short Term)",null,{"$f":"'Bal Sheet-Liabs&Equity'!F46","v":0}]
[null,null,2175,"Flexible Subsidy Loan Payable (Short Term)",null,{"$f":"'Bal Sheet-Liabs&Equity'!F47","v":0}]
[null,null,2176,"Capital Improvement Loan Payable (Short Term)",null,{"$f":"'Bal Sheet-Liabs&Equity'!F48","v":0}]
[null,null,2177,"Operating Loss Loan Payable (Short Term)",null,{"$f":"'Bal Sheet-Liabs&Equity'!F49","v":0}]
[null,null,2180,"Utility Allowances",null,{"$f":"'Bal Sheet-Liabs&Equity'!F50","v":0}]
[null,2120,2190,"Misc. Current Liabilities (not escrowed)",null,{"$f":"'Bal Sheet-Liabs&Equity'!F51","v":0}]
[null,2240,2210,"Prepaid Revenue",null,{"$f":"'Bal Sheet-Liabs&Equity'!F52","v":0}]
[null,null,2220,"Deferred Revenue",null,{"$f":"'Bal Sheet-Liabs&Equity'!F53","v":0}]
[null,null,2230,"Deposits to Co-ops",null,{"$f":"'Bal Sheet-Liabs&Equity'!F54","v":0}]
[null,null,"2122T","Total Current Liabilities",null,null,{"$f":"SUM(F88:F127)","v":0}]
[null,2116,2191,"Tenant Security Deposits held in Trust (Contra)",null,{"$f":"'Bal Sheet-Liabs&Equity'!F56","v":0}]
[null,null,null,"Total Deposit & Prepayment Liabilities ",null,null,{"$f":"+F129","v":0}]
[null,null,2310,"Notes Payable - Long Term",null,{"$f":"'Bal Sheet-Liabs&Equity'!F58","v":0}]
[null,null,2311,"Notes Payable - Surplus Cash",null,{"$f":"'Bal Sheet-Liabs&Equity'!F59","v":0}]
[null,2313,2320,"Mortgage Payable - First Mortgage",null,{"$f":"'Bal Sheet-Liabs&Equity'!F60","v":0}]
[null,null,2322,"Mortgage Payable - 2nd Mortgage",null,{"$f":"'Bal Sheet-Liabs&Equity'!F61","v":0}]
[null,null,2323,"Other Loans & Notes Payable - Surplus Cash",null,{"$f":"'Bal Sheet-Liabs&Equity'!F62","v":0}]
[null,null,2324,"Other Loans & Notes Payable ",null,{"$f":"'Bal Sheet-Liabs&Equity'!F63","v":0}]
[null,null,2325,"Flexible Subsidy Loan Payable",null,{"$f":"'Bal Sheet-Liabs&Equity'!F64","v":0}]
[null,2314,2326,"Capital Improvement Loan Payable",null,{"$f":"'Bal Sheet-Liabs&Equity'!F65","v":0}]
[null,null,2327,"Operating Loss Loan Payable",null,{"$f":"'Bal Sheet-Liabs&Equity'!F66","v":0}]
[null,null,2332,"Accrued Interest Notes Payable (Surplus Cash) Long Term",null,{"$f":"'Bal Sheet-Liabs&Equity'!F67","v":0}]
[null,null,2390,"Misc. Long Term Liabilities",null,{"$f":"'Bal Sheet-Liabs&Equity'!F68","v":0}]
[null,null,2395,"Net Pension Liability",null,{"$f":"'Bal Sheet-Liabs&Equity'!F69","v":0}]
[null,null,2396,"Net Other Post-Employment Benefits Obligation",null,{"$f":"'Bal Sheet-Liabs&Equity'!F70","v":0}]
[null,null,"2300T","Total Long Term Liabilities",null,null,{"$f":"SUM(F131:F143)","v":0}]
[null,null,2400,"Deferred Outflow of Resources - Pension",null,{"$f":"'Bal Sheet-Liabs&Equity'!F72","v":0}]
[null,null,2410,"Deferred Outflow of Resources - OPEB",null,{"$f":"'Bal Sheet-Liabs&Equity'!F73","v":0}]
[null,null,"2400T","Total Deferred Outflow of Resources",null,null,{"$f":"SUM(F145:F146)","v":0}]
[null,null,"2000T","Total Liabilities",null,null,{"$f":"SUM(G128:G147)","v":0}]
[]
[null,"Balance Sheet Input cont'd"]
[null,2813,3129,"Valuation of Fixed Assets",null,{"$f":"'Bal Sheet-Liabs&Equity'!F76","v":0}]
[null,null,3130,"Owner Equity or Owner Net Assets",null,{"$f":"'Bal Sheet-Liabs&Equity'!F77","v":0}]
[null,null,3131,"Unrestricted Net Assets/Without Donor Restrictions (Non-Profit)",null,{"$f":"'Bal Sheet-Liabs&Equity'!F78","v":0}]
[null,null,3132,"Temporarily Restricted Net Assets/With Donor Restrictions (Non-Profit)",null,{"$f":"'Bal Sheet-Liabs&Equity'!F79","v":0}]
[null,null,3133,"Permanently Restricted Net Assets (Non-Profit)",null,{"$f":"'Bal Sheet-Liabs&Equity'!F80","v":0}]
[null,2810,3134,"Capital Grant by State of Connecticut",null,{"$f":"'Bal Sheet-Liabs&Equity'!F81","v":0}]
[null,2821,3134.1,"Capital Grant by State of Connecticut - Rehab",null,{"$f":"'Bal Sheet-Liabs&Equity'!F82","v":0}]
[null,null,3135,"CDBG Grant",null,{"$f":"'Bal Sheet-Liabs&Equity'!F83","v":0}]
[null,null,3135.1,"CDBG Grant",null,{"$f":"'Bal Sheet-Liabs&Equity'!F84","v":0}]
[null,2814,3136,"Contribution by the Municipality",null,{"$f":"'Bal Sheet-Liabs&Equity'!F85","v":0}]
[null,2814.1,3136.1,"Contribution by the Municipality",null,{"$f":"'Bal Sheet-Liabs&Equity'!F86","v":0}]
[null,2814.3,3137,"Gifts and Donations",null,{"$f":"'Bal Sheet-Liabs&Equity'!F87","v":0}]
[null,2830,3138,"Unappropriated Retained Earnings",null,{"$f":"'Bal Sheet-Liabs&Equity'!F88","v":0}]
[null,2830.4,3139,"Restricted Replacement Reserves",null,{"$f":"'Bal Sheet-Liabs&Equity'!F89","v":0}]
[null,null,3139.2,"RAP Subsidy Authorized",null,{"$f":"'Bal Sheet-Liabs&Equity'!F90","v":0}]
[null,2827,3139.3,"ERAP Subsidy Authorized - Elderly Program Only",null,{"$f":"'Bal Sheet-Liabs&Equity'!F91","v":0}]
[null,2828,3139.4,"RSC Subsidy Authorized - Elderly Program Only",null,{"$f":"'Bal Sheet-Liabs&Equity'!F92","v":0}]
[null,null,3139.6,"Congregate Sbusidy Authorized",null,{"$f":"'Bal Sheet-Liabs&Equity'!F93","v":0}]
[null,null,"3130T","Total Net Assets",null,null,{"$f":"SUM(F151:F168)","v":0}]
[null,null,"2033T","Total Liabilities & Equity/ Retained Earnings",null,null,{"$f":"SUM(G148:G169)","v":0}]
[null,null,3151,"General Partner Capital (Partnerships)",null,{"$f":"'Bal Sheet-Liabs&Equity'!F96","v":0}]
[null,null,3152,"Limited Partner Capital (Partnerships)",null,{"$f":"'Bal Sheet-Liabs&Equity'!F97","v":0}]
[null,null,"3150T","Total Equity (Partnerships)",null,null,{"$f":"SUM(F171:F172)","v":0}]
[null,null,3161,"Common Stock (Corporations)",null,{"$f":"'Bal Sheet-Liabs&Equity'!F99","v":0}]
[null,null,3162,"Paid In Surplus (Corporations)",null,{"$f":"'Bal Sheet-Liabs&Equity'!F100","v":0}]
[null,null,3163,"Retained Earnings (Corporations)",null,{"$f":"'Bal Sheet-Liabs&Equity'!F101","v":0}]
[null,null,3164,"Other Equity (Corporations)",null,{"$f":"'Bal Sheet-Liabs&Equity'!F102","v":0}]
[null,null,3166,"Sponsor Equity (Corporations)",null,{"$f":"'Bal Sheet-Liabs&Equity'!F103","v":0}]
[null,null,"3160T","Total Equity (Corporations)",null,null,{"$f":"SUM(F174:F178)","v":0}]
[null,null,3300,"Net Investment in Capital Assets",null,{"$f":"'Bal Sheet-Liabs&Equity'!F105","v":0}]
[null,null,3310,"Unrestricted Net Position",null,{"$f":"'Bal Sheet-Liabs&Equity'!F106","v":0}]
[null,null,3320,"Restricted Net Position",null,{"$f":"'Bal Sheet-Liabs&Equity'!F107","v":0}]
[null,null,"3300T","Total Equity - Governmental Accounting (GASB)",null,null,{"$f":"SUM(F180:F182)","v":0}]
[null,null,"2036T","Total Liabilities & Equity/ Retained Earnings",null,null,{"$f":"SUM(G170:G183)","v":0}]
[]
[]
[]
[null,"PROFIT AND LOSS INPUT SECTION",null,null,null,"Connecticut Housing Finance Authority"]
[null,null,null,null,null,{"$f":"$F$2","v":"Asset Management - Multifamily Housing"}]
[]
[]
[null,"Project Name:",{"$f":"IF(ISBLANK('CHFA Interim IMPORT'!$C$5),\"\",'CHFA Interim IMPORT'!$C$5)","v":""},null,"Fiscal Year End:",{"$f":"IF(ISBLANK('CHFA Interim IMPORT'!$F$5),\"\",'CHFA Interim IMPORT'!$F$5)","v":""}]
[]
[null,"CHFA Number:",{"$f":"IF(ISBLANK('CHFA Interim IMPORT'!$C$7),\"\",'CHFA Interim IMPORT'!$C$7)","v":""},null,"Beginning:",{"$f":"IF(ISBLANK('CHFA Interim IMPORT'!$F$7:$H$7),\"\",'CHFA Interim IMPORT'!$F$7:$H$7)","v":""}]
[]
[null,"HUD Number:",{"$f":"IF(ISBLANK('CHFA Interim IMPORT'!$C$9),\"\",'CHFA Interim IMPORT'!$C$9)","v":""},null,"Mortgagor:",{"$f":"IF(ISBLANK('CHFA Interim IMPORT'!$F$9:$H$9),\"\",'CHFA Interim IMPORT'!$F$9:$H$9)","v":""}]
[null," ",null," "]
[]
[null,"* All amounts must be rounded to the nearest dollar, $.50 and over, round up, $.49 and below, round down."]
[]
[null,"** If miscellaneous or Other Income and Expense Accounts exceed the Account Groupings by 10% or more, "]
[null,"attach a separate schedule describing or explaining the Income or Expense. "]
[]
[null,"SSHP Acct. #","HUD/CHFA Acct. #","Description",null,"Amount"]
[null,3100,5120,"Rent Revenue- Gross Potential (Tenant's Portion)",null,{"$f":"'Interim Stmt Input'!W14","v":0}]
[null,3100.1,5120.1000000000004,"Rental Income-Excess of Base",null,{"$f":"'Interim Stmt Input'!W15","v":0}]
[null,null,5121,"Tenant Assistance Payments (HAP Receipts)",null,{"$f":"'Interim Stmt Input'!W16","v":0}]
[null,2811,5121.1000000000004,"Tenant Assistance Payments (RAP Receipts)",null,{"$f":"'Interim Stmt Input'!W17","v":0}]
[null,null,5121.2,"Tenant Assistance Payments (ERAP Receipts)",null,{"$f":"'Interim Stmt Input'!W18","v":0}]
[null,null,5121.3,"Tenant Assistance Payments - Congregate",null,{"$f":"'Interim Stmt Input'!W19","v":0}]
[null,null,5140,"Rent Revenue- Stores & Commercial",null,{"$f":"'Interim Stmt Input'!W20","v":0}]
[null,3300,5170,"Rent Revenue- Garage & Parking",null,{"$f":"'Interim Stmt Input'!W21","v":0}]
[null,null,5180,"Flexible Subsidy Revenue",null,{"$f":"'Interim Stmt Input'!W22","v":0}]
[null,"3120/3300",5190,"Miscellaneous Rent Revenue**",null,{"$f":"'Interim Stmt Input'!W23","v":0}]
[null,3100.1,5191,"Excess Rent",null,{"$f":"'Interim Stmt Input'!W24","v":0}]
[null,3110,5191.1000000000004,"Excess Utilities",null,{"$f":"'Interim Stmt Input'!W25","v":0}]
[null,null,5192,"Rent Revenue- Insurance",null,{"$f":"'Interim Stmt Input'!W26","v":0}]
[null,3220,5193,"Special Claims Revenue",null,{"$f":"'Interim Stmt Input'!W27","v":0}]
[null,null,5194,"Retained Excess Income",null,{"$f":"'Interim Stmt Input'!W28","v":0}]
[null,null,"5100T","Total Rent Revenue (GPI @ 100% Occupancy)",null,null,{"$f":"SUM(F205:F219)","v":0}]
[null,3210,5220,"Apartments- Vacancy",null,{"$f":"'Interim Stmt Input'!W30","v":0}]
[null,null,5240,"Stores & Commercial- Vacancy",null,{"$f":"'Interim Stmt Input'!W31","v":0}]
[null,null,5250,"Rental Concessions",null,{"$f":"'Interim Stmt Input'!W32","v":0}]
[null,null,5270,"Garage & Parking- Vacancy",null,{"$f":"'Interim Stmt Input'!W33","v":0}]
[null,null,5290,"Miscellaneous** (other vacancy)",null,{"$f":"'Interim Stmt Input'!W34","v":0}]
[null,null,"5200T","Total Vacancies",null,null,{"$f":"SUM(F221:F225)","v":0}]
[null,null,"5125N","Net Rental Revenue Rent Revenue Less Vacancy",null,null,{"$f":"SUM(G220-G226)","v":0}]
[null,null,5300,"Elderly & Congregate Service Income (attach schedule)",null,null,{"$f":"'Interim Stmt Input'!W37","v":0}]
[null,3610,5410,"Financial Revenue - Project Operations",null,{"$f":"'Interim Stmt Input'!W38","v":0}]
[null,null,5430,"Revenue from Investments - Residual Receipts",null,{"$f":"'Interim Stmt Input'!W39","v":0}]
[null,null,5440,"Revenue from Investments - Replacement Reserves",null,{"$f":"'Interim Stmt Input'!W40","v":0}]
[null,null,5490,"Revenue from Investments - Miscellaneous **",null,{"$f":"'Interim Stmt Input'!W41","v":0}]
[null,null,"5400T","Total Financial Revenue",null,null,{"$f":"SUM(F229:F232)","v":0}]
[null,3620,5910,"Laundry & Vending Revenue",null,{"$f":"'Interim Stmt Input'!W43","v":0}]
[null,null,5915,"NSF & Late Charges",null,{"$f":"'Interim Stmt Input'!W44","v":0}]
[null,null,5930,"Damages & Cleaning Fees",null,{"$f":"'Interim Stmt Input'!W45","v":0}]
[null,null,5940,"Forfeited Tenant Security Deposits",null,{"$f":"'Interim Stmt Input'!W46","v":0}]
[null,3510,5943,"Sales & Service to Tenants (including Cable TV fees)",null,{"$f":"'Interim Stmt Input'!W47","v":0}]
[null,null,5945,"Interest Reduction Payments",null,{"$f":"'Interim Stmt Input'!W48","v":0}]
[null,null,5980,"Grant Income-Capital Grant-Unrestricted",null,{"$f":"'Interim Stmt Input'!W49","v":0}]
[null,null,5981,"Grant Income-Capital Grant-Temporarily Restricted",null,{"$f":"'Interim Stmt Input'!W50","v":0}]
[null,6100,5990,"Miscellaneous Revenue(Specify) **",null,{"$f":"'Interim Stmt Input'!W51","v":0}]
[]
[null,null,"5900T","Total Other Revenue",null,null,{"$f":"SUM(F234:F242)","v":0}]
[null,null,"5000T","Total Revenue",null,null,{"$f":"SUM(G227+G228+G233+G244)","v":0}]
[]
[null,"Profit and Loss Input Page cont'd"]
[null,4153,6203,"Conventions & Meetings",null,{"$f":"'Interim Stmt Input'!W54","v":0}]
[null,null,6204,"Management Consultants",null,{"$f":"'Interim Stmt Input'!W55","v":0}]
[null,null,6210,"Advertising & Marketing",null,{"$f":"'Interim Stmt Input'!W56","v":0}]
[null,null,6235,"Apartment Resale Expenses (Coops)",null,{"$f":"'Interim Stmt Input'!W57","v":0}]
[null,4152,6250,"Other Renting Expenses",null,{"$f":"'Interim Stmt Input'!W58","v":0}]
[null,4120,6310,"Office Salaries",null,{"$f":"'Interim Stmt Input'!W59","v":0}]
[null,null,6310.1,"Salaries - RSC",null,{"$f":"'Interim Stmt Input'!W60","v":0}]
[null,null,6312,"Office or Model Apartment Rent",null,{"$f":"'Interim Stmt Input'!W61","v":0}]
[null,4120.1000000000004,6313,"Compensated Absences - Administrative Salaries",null,{"$f":"'Interim Stmt Input'!W62","v":0}]
[null,4151,6315,"Office Supplies",null,{"$f":"'Interim Stmt Input'!W63","v":0}]
[null,4132,6320,"Management Fee",null,{"$f":"'Interim Stmt Input'!W64","v":0}]
[null,null,6330,"Manager or Superintendent Salaries",null,{"$f":"'Interim Stmt Input'!W65","v":0}]
[null,null,6331,"Administrative Rent Free Unit",null,{"$f":"'Interim Stmt Input'!W66","v":0}]
[null,4130,6340,"Legal Expense (Project)",null,{"$f":"'Interim Stmt Input'!W67","v":0}]
[null,null,6350,"Audit Expense ",null,{"$f":"'Interim Stmt Input'!W68","v":0}]
[null,4131,6351,"Bookkeeping Fees/Accounting Services",null,{"$f":"'Interim Stmt Input'!W69","v":0}]
[null,null,6360,"Telephone and Answering Service",null,{"$f":"'Interim Stmt Input'!W70","v":0}]
[null,4820,6370,"Bad Debts",null,{"$f":"'Interim Stmt Input'!W71","v":0}]
[null,4716,6380,"State Service Charge - Administrative",null,{"$f":"'Interim Stmt Input'!W72","v":0}]
[null,null,6390,"Miscellaneous Administrative Expenses **",null,{"$f":"'Interim Stmt Input'!W73","v":0}]
[null,null,"6263T","Total Administrative Expenses",null,null,{"$f":"SUM(F248:F267)","v":0}]
[null,4340,6420,"Fuel Oil/ Coal",null,{"$f":"'Interim Stmt Input'!W75","v":0}]
[null,4320,6450,"Electricity",null,{"$f":"'Interim Stmt Input'!W76","v":0}]
[null,4310,6451,"Water ",null,{"$f":"'Interim Stmt Input'!W77","v":0}]
[null,4330,6452,"Gas",null,{"$f":"'Interim Stmt Input'!W78","v":0}]
[null,4360,6453,"Sewer",null,{"$f":"'Interim Stmt Input'!W79","v":0}]
[null,4350,6454,"Cable Television",null,{"$f":"'Interim Stmt Input'!W80","v":0}]
[null,null,"6400T","Total Utilities Expense",null,null,{"$f":"SUM(F269:F274)","v":0}]
[null,4410.1000000000004,6510.1,"Compensated Absences - Maintenance Wages",null,{"$f":"'Interim Stmt Input'!W82","v":0}]
[null,4410.2,6511,"Janitor and Cleaning Payroll",null,{"$f":"'Interim Stmt Input'!W83","v":0}]
[null,null,6516,"Janitor and Cleaning Supplies",null,{"$f":"'Interim Stmt Input'!W84","v":0}]
[null,4430.1000000000004,6517,"Janitor and Cleaning Contracts",null,{"$f":"'Interim Stmt Input'!W85","v":0}]
[null,4430.2,6519,"Exterminating Contracts",null,{"$f":"'Interim Stmt Input'!W86","v":0}]
[null,null,6521,"Operating & Maintenance Rent Free Unit",null,{"$f":"'Interim Stmt Input'!W87","v":0}]
[null,4430,6522,"Exterminating Supplies",null,{"$f":"'Interim Stmt Input'!W88","v":0}]
[null,4710,6525,"Garbage & Trash Removal",null,{"$f":"'Interim Stmt Input'!W89","v":0}]
[null,4430.3,6530,"Security Payroll/ Contracts",null,{"$f":"'Interim Stmt Input'!W90","v":0}]
[null,null,6531,"Security Rent Free Unit",null,{"$f":"'Interim Stmt Input'!W91","v":0}]
[null,4410.3,6535,"Grounds Payroll",null,{"$f":"'Interim Stmt Input'!W92","v":0}]
[null,null,6536,"Grounds Supplies",null,{"$f":"'Interim Stmt Input'!W93","v":0}]
[null,4430.3999999999996,6537,"Grounds Contracts",null,{"$f":"'Interim Stmt Input'!W94","v":0}]
[null,4410,6540,"Repairs Payroll",null,{"$f":"'Interim Stmt Input'!W95","v":0}]
[null,4420,6541,"Repairs Material",null,{"$f":"'Interim Stmt Input'!W96","v":0}]
[null,4430,6542,"Repairs Contracts",null,{"$f":"'Interim Stmt Input'!W97","v":0}]
[null,4430.5,6545,"Elevator Maintenance Contract",null,{"$f":"'Interim Stmt Input'!W98","v":0}]
[null,null,6546,"Heating/Cooling Repairs & Maintenance",null,{"$f":"'Interim Stmt Input'!W99","v":0}]
[null,4430.6000000000004,6547,"Swimming Pool Maintenance Contract",null,{"$f":"'Interim Stmt Input'!W100","v":0}]
[null,null,6548,"Snow Removal",null,{"$f":"'Interim Stmt Input'!W101","v":0}]
[null,null,6560,"Decorating (Painting) Contract/Payroll",null,{"$f":"'Interim Stmt Input'!W102","v":0}]
[null,null,6561,"Decorating Supplies",null,{"$f":"'Interim Stmt Input'!W103","v":0}]
[null,4440,6570,"Vehicle & Maintenance Equip. Operation & Repair",null,{"$f":"'Interim Stmt Input'!W104","v":0}]
[null,6200,6590,"Miscellaneous Operating & Maintenance **",null,{"$f":"'Interim Stmt Input'!W105","v":0}]
[null,null,"6500T","Total Operating & Maintenance Expenses",null,null,{"$f":"SUM(F276:F299)","v":0}]
[null,4715,6710,"Real Estate Tax",null,{"$f":"'Interim Stmt Input'!W107","v":0}]
[null,4161,6711,"Payroll Taxes (project share)",null,{"$f":"'Interim Stmt Input'!W108","v":0}]
[null,null,6719,"Miscellaneous Taxes, Licenses, Permits",null,{"$f":"'Interim Stmt Input'!W109","v":0}]
[null,4711,6720,"Property & Liability Insurance",null,{"$f":"'Interim Stmt Input'!W110","v":0}]
[null,null,6721,"Fidelity Bond Insurance ",null,{"$f":"'Interim Stmt Input'!W111","v":0}]
[null,null,6722,"Workmen's Compensation",null,{"$f":"'Interim Stmt Input'!W112","v":0}]
[null,4160,6723,"Health Insurance & Other Employee Benefits",null,{"$f":"'Interim Stmt Input'!W113","v":0}]
[null,null,6724,"Pension Expense",null,{"$f":"'Interim Stmt Input'!W114","v":0}]
[null,null,6725,"Other Post-Employment Benefits Expense",null,{"$f":"'Interim Stmt Input'!W115","v":0}]
[null,null,6729,"Other Insurance",null,{"$f":"'Interim Stmt Input'!W116","v":0}]
[null,null,"6700T","Total Taxes & Insurance",null,null,{"$f":"SUM(F301:F310)","v":0}]
[]
[null,"Profit and Loss Input Page cont'd"]
[null,4717,6820,"Interest on Mortgage Payable",null,0,null,"Do Not Include in MFaSys Visual"]
[null,null,6821,"Interest on Capital Improvement Loan",null,0,null,"Do Not Include in MFaSys Visual"]
[null,null,6825,"Interest on Other Mortgages",null,0,null,"Do Not Include in MFaSys Visual"]
[null,null,6830,"Interest on Notes Payable (Long Term)",null,0,null,"Do Not Include in MFaSys Visual"]
[null,null,6840,"Interest on Notes Payable (Short Term)",null,0,null,"Do Not Include in MFaSys Visual"]
[null,null,6850,"Mortgage Insurance Premium/ Services Charges",null,0,null,"Do Not Include in MFaSys Visual"]
[null,null,6890,"Miscellaneous Financial Expenses **",null,0,null,"Do Not Include in MFaSys Visual"]
[null,null,"6800T","Total Financial Expenses",null,null,{"$f":"SUM(F314:F320)","v":0},"Do Not Include in MFaSys Visual"]
[null,null,6900,"Elderly & Congregate Services Expense (attach schedule)",null,null,{"$f":"'Interim Stmt Input'!W118","v":0}]
[null,null,"6000T","Total Cost of Operations before Depreciation & Interest",null,null,{"$f":"SUM(G268+G275+G300+G311+G321+G322)","v":0}]
[null,null,"5060T","Profit (Loss) before Depreciation & Interest",null,null,{"$f":"SUM(G245-G323)","v":0},"Note to Suresh -- Stop importation here and jump to F440 unlesss Congregate section is used"]
[null,null,6600,"Depreciation Expenses",null,0,null,"Do Not Include in MFaSys Visual"]
[null,null,6610,"Amortization Expense",null,0,null,"Do Not Include in MFaSys Visual"]
[null,null,"6600T","Total Depreciation & Amortization Expense",null,null,{"$f":"SUM(F325:F326)","v":0},"Do Not Include in MFaSys Visual"]
[null,null,"5060N","Operating Profit (Loss) after Depreciation & Interest",null,null,{"$f":"SUM(G324-G327)","v":0},"Do Not Include in MFaSys Visual"]
[null,null,7110,"Officer's Salaries",null,0,null,"Do Not Include in MFaSys Visual"]
[null,null,7120,"Legal Expenses",null,0,null,"Do Not Include in MFaSys Visual"]
[null,null,7130,"Federal, State, and Other Income Taxes",null,0,null,"Do Not Include in MFaSys Visual"]
[null,null,7140,"Interest Income",null,0,null,"Do Not Include in MFaSys Visual"]
[null,null,7141,"Interest on Notes Payable",null,0,null,"Do Not Include in MFaSys Visual"]
[null,null,7142,"Interest on Mortgage Payable",null,0,null,"Do Not Include in MFaSys Visual"]
[null,null,7190,"Other Expenses",null,0,null,"Do Not Include in MFaSys Visual"]
[null,null,"7100T","Net Entity Expenses",null,null,{"$f":"SUM(F329:F335)","v":0},"Do Not Include in MFaSys Visual"]
[null,null,3250,"Net Profit (Loss)",null,null,{"$f":"SUM(G328-G336)","v":0},"Do Not Include in MFaSys Visual"]
[]
[]
[]
[]
[null,null,5920,"Tenant Charges",null,null,{"$f":"SUM(F235:F237)","v":0}]
[null,null,6311,"Office Expenses",null,null,{"$f":"SUM(F257+F264)","v":0}]
[null,null,6510,"Payroll",null,null,{"$f":"SUM(F277+F286+F289)","v":0}]
[null,null,6515,"Supplies",null,null,{"$f":"F278+F282+F287+F290+F297","v":0}]
[null,null,6520,"Contracts",null,null,{"$f":"SUM(F279+F280+F288+F291+F292+F294+F296)","v":0}]
[null,null,6790,"Misc. Taxes, Permits & Insurance",null,null,{"$f":"SUM(F303+F310)","v":0}]
[null,"DOH CONGREGATE INPUT SECTION"]
[]
[null,null,null,"Description",null,"Amount"]
[null,null,7010,"Tenant's Contribution - Congregate Services",null,{"$f":"'Cong Inc State'!I17","v":0},null,"DOH will most likely want to import this"]
[null,null,7011,"Other Income/Meals",null,{"$f":"'Cong Inc State'!I18","v":0}]
[null,null,7020,"Tenant's Contribution - Assisted Living Services",null,{"$f":"'Cong Inc State'!I19","v":0}]
[null,2811,7030.1,"State Subsidy-Core",null,{"$f":"'Cong Inc State'!I20","v":0}]
[null,2811,7030.2,"State Subsidy-Expanded Core",null,{"$f":"'Cong Inc State'!I21","v":0}]
[null,2811,7030.3,"State Subisdy-ALSA",null,{"$f":"'Cong Inc State'!I22","v":0}]
[null,null,7000,"Congregate Income",null,null,{"$f":"SUM(F351:F356)","v":0}]
[null,null,8101,"Bookkeeping",null,{"$f":"'Cong Inc State'!I27","v":0}]
[null,null,8102,"Housing Management Salaries",null,{"$f":"'Cong Inc State'!I28","v":0}]
[null,null,8103,"Attendants Wages",null,{"$f":"'Cong Inc State'!I29","v":0}]
[null,null,8104,"Overtime/Vacation Overlap",null,{"$f":"'Cong Inc State'!I30","v":0}]
[null,null,8105,"Fringe Benefits",null,{"$f":"'Cong Inc State'!I31","v":0}]
[null,null,8106,"Payroll Taxes",null,{"$f":"'Cong Inc State'!I32","v":0}]
[null,null,8107,"Insurance - Workers Compensation",null,{"$f":"'Cong Inc State'!I33","v":0}]
[null,null,8108,"Outside Security Services",null,{"$f":"'Cong Inc State'!I34","v":0}]
[null,null,8100,"House Management",null,null,{"$f":"SUM(F358:F365)","v":0}]
[null,null,8201,"Chore Service Wages",null,{"$f":"'Cong Inc State'!I37","v":0}]
[null,null,8202,"Cleaning of Common Areas",null,{"$f":"'Cong Inc State'!I38","v":0}]
[null,null,8203,"Laundry (Non-Tenant)",null,{"$f":"'Cong Inc State'!I39","v":0}]
[null,null,8204,"Cleaning Supplies",null,{"$f":"'Cong Inc State'!I40","v":0}]
[null,null,8200,"Housekeeping",null,null,{"$f":"SUM(F367:F370)","v":0}]
[null,null,8301,"Food Costs",null,{"$f":"'Cong Inc State'!I43","v":0}]
[null,null,8302,"Meal Services",null,{"$f":"'Cong Inc State'!I44","v":0}]
[null,null,8303,"Supplies/Utensils",null,{"$f":"'Cong Inc State'!I45","v":0}]
[null,null,8304,"Utilities",null,{"$f":"'Cong Inc State'!I46","v":0}]
[null,null,8300,"Meal Expense",null,null,{"$f":"SUM(F372:F375)","v":0}]
[null,null,8401,"Social Service Salary",null,{"$f":"'Cong Inc State'!I49","v":0}]
[null,null,8402,"Supplies",null,{"$f":"'Cong Inc State'!I50","v":0}]
[null,null,8400,"Social Services",null,null,{"$f":"SUM(F377:F378)","v":0}]
[null,null,8000,"Congregate Core Service Expense",null,null,{"$f":"SUM(G366:G379)","v":0}]
[null,null,9001,"Resident Services Coordinator",null,{"$f":"'Cong Inc State'!I56","v":0}]
[null,null,9002,"Wellness/Preventive Program",null,{"$f":"'Cong Inc State'!I57","v":0}]
[null,null,9003,"Emergency Transporation",null,{"$f":"'Cong Inc State'!I58","v":0}]
[null,null,"9001-9003","Expanded Core Services",null,null,{"$f":"SUM(F381:F383)","v":0}]
[null,null,9004,"Assisted Living",null,{"$f":"'Cong Inc State'!I62","v":0}]
[null,null,9005,"Initial Assessment Eligibility",null,{"$f":"'Cong Inc State'!I63","v":0}]
[null,null,"9004-9005","Assisted Living Services",null,null,{"$f":"SUM(F385:F386)","v":0}]
[]
[]
[]
[]
[null,"ADDITIONAL INPUT SECTION",null,null,null,"Connecticut Housing Finance Authority"]
[null,null,null,null,null,{"$f":"$F$2","v":"Asset Management - Multifamily Housing"}]
[]
[]
[null,"Project Name:",{"$f":"IF(ISBLANK('CHFA Interim IMPORT'!$C$5),\"\",'CHFA Interim IMPORT'!$C$5)","v":""},null,"Fiscal Year End:",{"$f":"IF(ISBLANK('CHFA Interim IMPORT'!$F$5),\"\",'CHFA Interim IMPORT'!$F$5)","v":""}]
[]
[null,"CHFA Number:",{"$f":"IF(ISBLANK('CHFA Interim IMPORT'!$C$7),\"\",'CHFA Interim IMPORT'!$C$7)","v":""},null,"Beginning:",{"$f":"IF(ISBLANK('CHFA Interim IMPORT'!$F$7:$H$7),\"\",'CHFA Interim IMPORT'!$F$7:$H$7)","v":""}]
[]
[null,"HUD Number:",{"$f":"IF(ISBLANK('CHFA Interim IMPORT'!$C$9),\"\",'CHFA Interim IMPORT'!$C$9)","v":""},null,"Mortgagor:",{"$f":"IF(ISBLANK('CHFA Interim IMPORT'!$F$9:$H$9),\"\",'CHFA Interim IMPORT'!$F$9:$H$9)","v":""}]
[null," ",null," "]
[]
[null,"Principal and Reserve"]
[null,1301,"Total principal payments required under the mortgage in the audit year (12 monthly payments). This applies to all direct loans and HUD-held and fully insured mortgages.  Any HUD approved second mortgages should be included in the figures. ",null,0]
[null,1302,"Replacement Reserve deposits required by the Regulatory Agreement or Amendments thereto, even if payments may be temporarily suspended or waived.",null,0]
[null,1303,"Replacement or Painting Reserve releases which are included as expense items on the Income Statement. ",null,0]
[null,1304,"Project Improvement Reserve Releases under the Flexible Subsidy Program that are included as expense items on the Income Statement.",null,0]
[]
[]
[]
[null,"Surplus Cash"]
[null,"CASH","Tenant Subsidy Vouchers due for period covered by financial statement",null,0]
[null,null,"Other Cash (describe)",null,0]
[]
[null,"CURRENT OBLIGATIONS","Delinquent mortgage principal payments",null,0]
[null,null,"Delinquent deposits to reserve for replacements",null,0]
[null,null,"Deficient Tax Insurance or MIP Escrow Deposits",null,0]
[null,null,"Other Current Obligations (Describe)",null,0]
[]
[]
[null,"Distributions to Owners and Required Deposit to Residual Receipts"]
[null,null,"Additional Interest Due CHFA, if applicable",null,0]
[null,"LIMITED DIVIDENDS PROJECTS","Annual Distribution Earned During Fiscal Period Covered by Statement",null,0]
[null,null,"Distribution Accrued and Unpaid as of the End of the Fiscal Period",null,0]
[null,null,"Distributions Paid During Fiscal Period Covered by Statement",null,0]
[null,null,"Amount Available for Distribution During Next Fiscal Period\n(Non-profits enter 0.  Limited Dividend Projects enter the lesser of Surplus Cash Available for Distribution or Amount to be Carried on Balance Sheet)",null,0]
[null,null,"Deposits Due Residual Receipts \n(Must be deposited with Mortgagee within 60 days after Fiscal Period Ends)",null,0]
[]
[]
[]
[null,"COMPUTATION OF "]
[null,"NET OPERATING INCOME"]
[]
[null,"Part II - IDENTIFY SPECIAL FINANCIAL CONDITIONS FOR ADJUSTMENT"]
[]
[null,"A. Replacement Reserves "]
[null,"1)  Disbursements from replacement reserve during period covered by the statement",null,null,null,null,0]
[]
[null,"Pending requests at year-end for the release of funds from the replacement reserve to cover items either expensed or capitalized during the period covered by the statement",null,null,null,null,0]
[]
[null,"Total of funds received from replacement reserve during the period covered by the statement that were expensed or capitalized in prior years",null,null,null,null,0]
[]
[null,"Amount capitalized as increases in fixed assets during the period covered by the statement",null,null,null,null,0]
[]
[null,"2)  Are there any extraordinary or one-time sources of income and/or expense(s) that are included on the Statement of Operations? (e.g.: Proceeds from Insurance claim not received in the same period as the loss)"]
[]
[null,"3)  If YES, explain reason(s) and amount(s) below: "]
[]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[]
[null,"B. Other Restricted Reserves"]
[null,"1)  Have all disbursements from other restricted reserve accounts (Operating Reserve, Residual Receipts, etc.) been capitalized as Increases on the Schedule of Fixed Assets?"]
[]
[null,"2)  If NO, what is the amount of other restricted reserve account releases that are represented as expenditures on the Statement of Operations?  Explain reason(s) and amount(s) below:"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[]
[null,"C. Interest Reduction Payments (HUD Section 236 developments only) "]
[null,"1)  Are Interest Reduction Payments (IRP) from HUD Section 236 contracts shown as Income in Account #5945 and included in the expense line item Interest on Mortgage Payable in Account #6820?"]
[]
[null,"2)  If NO, what is the annual amount of the IRP paid to CHFA by HUD on the development's behalf not included as income in Account #5945?",null,null,null,null,0]
[]
[]
[]
[]
[null,"BUDGET & INTERIM ITEMS AFTER OPERATING INCOME (LOSS)"]
[]
[null,"SSHP Acct. #","HUD/CHFA Acct. #","Description",null,"Amount"]
[null,null,"1001-BI","Mortgage Principal & Interest - CHFA Debt",null,{"$f":"'Interim Stmt Input'!W121","v":0}]
[null,null,"1002-BI","Mortgage Principal & Interest - Other Debt",null,{"$f":"'Interim Stmt Input'!W122","v":0}]
[null,null,"6850-BI","Mortgage Insurance Premium / Service Charges",null,{"$f":"'Interim Stmt Input'!W123","v":0}]
[null,null,"6890-BI","Miscellaneous Financial Expenses",null,{"$f":"'Interim Stmt Input'!W124","v":0}]
[null,null,"1000-BI","Total Financial Expenditures",null,null,{"$f":"SUM(F472:F475)","v":0}]
[null,null,"1310-BI","Replacement Reserve Deposits",null,{"$f":"'Interim Stmt Input'!W126","v":0}]
[null,null,"1320-BI","Operation & Maintenance Escrow Acct. Deposits",null,{"$f":"'Interim Stmt Input'!W127","v":0}]
[null,null,"1330-BI","Operating (Other) Reserve Deposits",null,{"$f":"'Interim Stmt Input'!W128","v":0}]
[null,null,"1300-BI","Cash Flow After Debt Service",null,null,{"$f":"SUM(G337-G476-F477-F478-F479)","v":0}]
[]
[null,null,"1410-BI","Capital Improvements",null,{"$f":"'Interim Stmt Input'!W131","v":0},null,"Description - CHANGED"]
[null,null,"1430-BI","Operation & Maintenance Escrow Acct. Releases",null,{"$f":"'Interim Stmt Input'!W132","v":0},null,"Capital Improvements - Equipment (attach schedule) - REMOVED"]
[null,null,"1440-BI","Replacement Reserve Releases",null,{"$f":"'Interim Stmt Input'!W133","v":0}]
[null,null,"1450-BI","Operating Reserve Releases",null,{"$f":"'Interim Stmt Input'!W134","v":0}]

{"sheet":"Instructions","index":3,"n_rows":121,"n_cols":23,"rows_kept":121,"cut":false,"hidden":false,"merged":[[6,0,6,25],[12,1,12,25],[14,1,15,25],[110,1,110,25],[147,1,147,2],[39,1,39,25],[19,1,19,25],[21,1,21,25],[22,1,22,25],[24,1,24,25],[26,1,26,25],[27,1,27,25],[29,1,29,25],[31,1,31,25],[67,1,67,25],[68,1,68,25],[148,1,148,2],[41,1,41,25],[62,1,62,25],[64,1,64,25],[65,1,65,25],[66,1,66,25],[52,0,52,25],[54,1,54,25],[56,1,56,25],[58,1,58,25],[43,1,43,25],[45,1,45,25],[47,1,47,25],[46,1,46,25],[50,1,50,25],[85,1,85,25],[17,0,17,25],[33,1,33,25],[37,1,37,25],[25,3,25,7],[35,1,35,25],[84,1,84,25],[81,1,81,25],[78,1,80,24],[82,1,82,24],[27,27,27,41],[47,26,47,50],[48,1,48,25],[49,1,49,25],[76,1,76,24],[72,1,74,24],[75,1,75,25],[60,1,60,25],[69,1,69,25],[70,1,70,25],[71,1,71,25],[100,1,100,25],[94,1,94,25],[102,1,102,25],[104,1,104,25],[106,1,106,25],[88,0,88,25],[92,1,92,25],[96,1,96,25],[98,1,98,25],[90,0,90,25],[108,0,108,25],[114,1,114,25],[116,1,116,25],[118,1,118,25],[120,1,120,25],[112,1,112,25]]}
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Rev. 02/2026"]
[]
[]
[]
[]
[]
["ENABLING MACROS"]
[]
["1.)","Save this file with a new name (e.g. 2024 Budget - XYZ Apts or 2024 Congregate Services Plan - XYZ Apts)"]
[]
["2.)","Right click on the icon for this workbook and select \"Properties.\""]
[]
["3.)","At the bottom of the General tab, check the \"Unblock\" box to the right of the blurb discussion security. Then click \"Apply\" then \"OK.\""]
[]
["4.)","Open the workbook. If there is a yellow Security Warning ribbon, you will need to click \"Enable Content\" to run the macros. If there is no ribbon, you should be able to run the macros immediately."]
[]
[]
["BUDGET INSTRUCTIONS"]
[]
["1.)","Save this file with a new name (e.g. 2024 Budget - XYZ Apts. or 2024 Budget - Glastonbury ModRental)."]
[]
["2.)","Fill in all information requested on the \"Dev. Input\" worksheet.\n"]
[null,"The information that you input here will automatically flow to all other applicable worksheets within this workbook.\n"]
[]
[null,"Click here to go to the \"Dev. Input\" worksheet."]
[]
["3.)","You will now have to input the previous year's Budget and Actual Amounts into the \"Spread Budget Input\" worksheet.  (e.g. If you are preparing for the 2024 Budget, input the information from your most recent acknowledged 2023 Projected Budget into Column F.  Into Column G you would input your 2023 actual 9 month amounts added to your 3 month projected amounts from your 2023 \"Spread Budget Input\" worksheet.)\n\nThe information that you input into Columns F and G will automatically flow to applicable columns on the \"Budget Report\" worksheet.\n"]
[null,"Note:  The Month Headers will change automatically based on the Fiscal Year Start Date that you input on the Dev Input worksheet."]
[]
[null,"Click here to go to the \"Spread Budget Input\" worksheet."]
[]
["4.)","You will now have to input the upcoming new year's projected budget, by month, into the \"Spread Budget Input\" worksheet.  These amounts should reflect the months that the projected amount will be incurred in (e.g. Utilities should not be spread across 12 months unless that is the way that the expense will be incurred; Snow Removal should be expensed in the appropriate approximated months ).\n"]
[]
[null,"The amounts that you input into the monthly columns will automatically be totaled and will appear in the Total column (Column T).  The projected new year's total budget amounts will automatically flow to all other appropriate worksheets within this workbook.\n"]
[]
[null,"Note: Explanations should be provided in column Z, to the right of each budget line item rather than in a separate attachment."]
[]
[null,"Click here to go to the \"Spread Budget Input\" worksheet."]
[]
["5.)","Because all information automatically flows to the \"Budget Report\" worksheet, you do not have any information to input on that worksheet. "]
[]
["6.)","You must now \"project\" your Capital Needs for the coming year. Once you have, you will have completed your budget for the new year. Complete the CIS worksheet.  The first portion of the sheet is to summarize all planned capital improvements for the year. The second part is to summarize all planned withdrawals from the Replacement Reserve to complete that work. The totals from each section flow to the Spread Budget Input worksheet."]
[]
[null,"Click here to go to the \"CIS\" worksheet."]
[]
["7.a.)","CHFA Property:  Review it, sign it and send to the owner for signature.\nUpon execution by the owner, upload to your Asset Manager with all back-up information via the electronic portal link below.\n\n"]
[null,"Click here to access the CHFA Electronic Portal on CHFA'S website."]
[null,"REMINDER:  Budgets must be submitted prior to the beginning of the fiscal year as required by the development's legal documents (due dates vary but can range from 30-90 days prior to the beginning of the fiscal year."]
["b.)","SSHP - DOH Property:  Review it and sign the appropriate Budget Signature Page (send to owner for signature, if applicable).\nUpon execution by the duly authorized person, submit the completed workbook and signature page to DOH Housing Specialist, Tawny Pho, at tawny.pho@ct.gov. (updated 08/31/2024)\n"]
[null,"NOTE: When providing the detail of GPR in the Budget Breakdowns tab, please ensure all 12 months are reflected when rental increases are proposed mid-year."]
[null,"REMINDER:  Your property's budget must be received by DOH at least 60 days before the beginning of your new fiscal year (per regulatory requirements)."]
[]
["INTERIM STATEMENT INSTRUCTIONS"]
[]
["1.)","Shortly after your first month-end you would open your last budget file (e.g. 2024 Budget - XYZ Apts. or 2024 Budget - Glastonbury ModRental) to compile your first month's Interim Statement and rename it (e.g. 2024 Interim - XYZ Apts.-as of 1/31/2024 or 2024 Interim - Glastonbury ModRental as of 1/31/2024).\n"]
[]
["2.)","Input the appropriate month's actual income and expenses into the \"Interim Stmt Input\" worksheet.  The information that you input here will automatically total across each line and flow to the \"Actual to Date\" column on the \"Interim Report\" worksheet within this workbook.\n\n"]
[]
[null,"Note:  The Projected Actual and Budget To Date columns will automatically populate from the Budget  information previously inputted after you have selected a Period Ending in cell K8"]
[]
[null,"Note: Explanations may be provided in column Y, to the right of each line item."]
[]
[null,"Click here to go to the \"Interim Stmt Input\" worksheet."]
[]
["3.)","You would then go to the \"Interim Report\" worksheet.\n"]
[null,"a.)  Fill in the \"For Period Ended\" date (cell K8 which is highlighted in beige) from the drop-down menu."]
[null,"b.)  After you fill in the above information, you will note that the appropriate data will populate the various columns, as previously stated."]
[null,"c.)  You also need to fill out \"month-end\" information at the bottom of the worksheet (rows 138 through 144).  If you are reporting for a specific quarter, you will fill out \"month-end\" information for the last month in the quarter.\nNote:  Item c.) above is applicable to all CHFA properties that choose not to complete the Optional Balance Sheets.  A SSHP property only needs to populate row 144.\n"]
[]
[null,"Click here to go to the \"Interim Report\" worksheet."]
[]
["4.)","You have now completed your Interim Statement."]
["a.)","CHFA Property:  Review it, sign it and send to the owner for signature.\nUpon execution by the owner, upload to your Asset Manager with all back-up information via the electronic portal link below.\n"]
[]
[]
[null,"Click here to access the CHFA Electronic Portal on CHFA's website."]
[null,"REMINDER:  When applicable, Interim Statements must be received in CHFA's office by the 15th of the month following the period being submitted (e.g. Period ended 3/31/2024 must be received by 04/15/2024)."]
[]
["b.)","SSHP - DOH Property:  Review it and sign the Semi-Annual Affidavit, if applicable. Submit to the inbox DOH.OFO.Audit@ct.gov \nUpon execution by the duly authorized person, upload to your Asset Manager with all back-up information via the electronic portal link below.  A property that reports to DOH should zip their file(s) and send to Tawny Pho at tawny.pho@ct.gov.  (updated 8/31/2024)\n"]
[]
[]
[]
[null,"REMINDER:  Your property's quarterly reports must be received by DOH at least 30 days after the end of that quarter (per regulatory requirements). Also, a Semi-Annual Affidavit must be signed and submitted with the 2nd quarter (12/31) and 4th quarter (6/30) reports."]
[]
["5.)","To create Interim Reports for subsequent months, open the last saved file (e.g. 2024 Interim - XYZ Apts.-as of 3/31/2024).  Immediately rename the file and save it (e.g. 2024 Interim - XYZ Apts.-as of 6/30/2024).  You would then proceed beginning with Item 2 listed above, inputting the new information into the corresponding month's column on a monthly basis until the quarter has been completed."]
[null,"Note:  When you change the \"For Period Ended\" date on the \"Interim Report\" (cell K8 which is highlighted in beige), the other columns will populate automatically."]
[]
[]
["CONGREGATE SERVICES PLAN INSTRUCTIONS"]
[]
["BUDGET REPORT"]
[]
["1.)","For Congregate properties, you must submit a Congregate Services Plan (Cong Budget Report tab) in addition to the Annual Operating Budget."]
[]
[null,"Click here to go to the \"Cong Budget Report\" worksheet."]
[]
["2.)","Fill in all information requested on the \"Cong Budget Report\" worksheet. The information that you input here will automatically flow to all other applicable Congregate worksheets within this workbook."]
[]
["3.)","Cells are locked to protect the formulas.  Fill in all yellow highlighted areas on the forms.  Certain cells will calculate totals based on information that you input in various areas.  Therefore, if your numbers do not appear to be calculating correctly, double check your input numbers before calling for assistance."]
[]
["4.)","Enter the congregate income (as applicable to your facility) on page 1 then scroll down to the bottom of page 3 and begin inputting congregate service expense data applicable to your facility."]
[]
["5.)","Check page 3 to ensure your Expanded Core Services values do not exceed the maximum limits. Hover your cursor over each respective cell to see the Note listing maximum limit information. "]
[]
["6.)","Check page 1 to ensure that  Total Revenue (cell F19) is equal to the Grand Total of All Expenses (cell F61).  Also check to ensure that the Total Revenue PUM (cell H19) is equal to the Total Core Services PUM (cell H49). "]
[]
["7.)","Generate a Congregate Services Plan signature page from the \"SSHP & DOH Budget Sig Page\" worksheet for your appropriate entity (Housing Authority or Non-Housing Authority Sponsor). Review, sign and submit to your DOH Asset Manager along with your completed budget workbook."]
[]
["INTERIM REPORT"]
[]
["1.)","For Congregate properties, you must submit a quarterly Congregate Interim Report (Cong Inc State tab) in addition to the quarterly Interim Report for the Operating Budget."]
[]
[null,"Click here to go to the \"Cong Inc State\" worksheet."]
[]
["2.)","Ensure that the Quarter Ending Period in cell E10 of the \"Cong Inc State\" worksheet is populated. To do so, select the Period Ended in cell K8 of the Interim Report tab (Example: 1st Quarter, 2nd Quarter, etc.). After the Quarter Ending Period is populated, the Budget to Date values in column E will automatically populate on the Congregate Inc State."]
[]
["3.)","Input the Actual Income and Expenses amounts to date for the corresponding quarter ending date from cell E10 into the cells under column I. \n\n"]
[]
["4.)","All the values on the Cong Supplemental Info tab will populate once the appropriate cells are completed on the prior tabs. "]
[]
["5.)","Generate a Semi-Annual Affidavit signature page from the \"SSHP & DOH Semi & AFS Affidavit\" worksheet for your appropriate entity (Housing Authority or Non-Housing Authority Sponsor). Review, sign, and submit the form along with your completed Interim Workbook to DOH.OFO.AUDIT@ct.gov with a copy to your DOH Asset Manager."]

{"sheet":"Dev Input","index":4,"n_rows":61,"n_cols":15,"rows_kept":61,"cut":false,"hidden":false,"merged":[[4,4,4,8],[8,5,8,6],[8,8,8,9],[6,8,6,9],[27,0,27,1],[27,2,27,4],[26,0,26,9],[6,1,6,2],[10,1,10,2],[12,1,12,2],[14,1,14,2],[8,1,8,2],[18,1,18,2],[20,1,20,2],[22,1,22,2],[6,5,6,6],[46,0,46,3],[37,0,37,4],[38,0,38,4],[30,7,30,8],[31,7,31,8],[35,0,35,4],[36,0,36,3],[34,5,34,6],[42,0,42,3],[42,5,42,7],[39,0,39,4],[35,5,35,7],[36,5,36,7],[43,5,43,7],[38,5,38,7],[39,5,39,7],[51,0,51,3],[52,0,52,3],[55,0,55,3],[56,0,56,3],[47,0,47,3],[50,0,50,3],[37,5,37,7],[28,7,28,13],[32,7,32,8],[29,9,29,12],[30,9,30,13],[31,9,31,13],[56,5,56,7],[51,5,51,7],[52,5,52,7],[55,5,55,7],[46,5,46,7],[47,5,47,7],[50,5,50,7],[14,5,14,6],[12,5,12,6],[10,5,10,6],[6,14,6,15],[8,14,8,15],[14,8,14,10],[10,8,10,9],[12,8,12,9],[9,14,15,17]],"read":"row_number_cap"}
[]
[]
["ASSET MANAGEMENT - MULTIFAMILY HOUSING"]
["FINANCIAL REPORTING FORMS"]
["DEVELOPMENT INFORMATION INPUT",null,null,null,"Click here to return to Budget Instructions"]
[]
["Development Name:",null,null,null,"Property Portfolio:","Select",null,"Non-rental charges?","Select",null,{"$f":"IF(I7=\"Yes\",\"Provide list of non-rental resident charges\",\"\")","v":""},null,null,null,"Select"]
[null,null,null,null,null,null,null,"(amounts listed in lease, e.g. air conditioning)"]
["Dev. City/Town Location:",null,null,null,"Number of Units:",null,null,"Rent increase request?","Select",null,{"$f":"IF(I9=\"Yes\",\"Provide rent increase documentation\",\"\")","v":""},null,null,null,"Select"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(I9=\"Yes\",F7=\"CHFA\"),\"Written request for increase including a Market Survey or Subsidy Contract Administrator Approval\",IF(AND(I9=\"Yes\",F7=\"SSHP/DOH\"),\"SSHP: 30 day notice to residents, meeting minutes, board resolution, rent roll, and Subsidy Contract Administrator Approval, if required. Congregate: 30-day notice to residents, meeting minutes/attendance list/written comments, and board resolution\",\"\"))","v":""}]
["CHFA Number:",null,null,null,"Fiscal Year-End:",null,null,"Management Fee (%)"]
[null,null,null,null,null,null,null,"OR"]
["HUD Number:",null,null,null,"Fiscal Year Start Date:",null,null,"Management Fee ($)"]
[]
["Legal Name of Mortgagor (Owner):",null,null,null,"Development Type:",null,null,"Prepared by:"]
[]
["STATE-SPONSORED  HOUSING PORTFOLIO OR DOH ONLY - COMPLETE WHERE APPLICABLE"]
[]
["State Project Number(s):"]
[]
["Pilot %:"]
[]
["Congregate Contract No.:"]
[]
["FORMS DIRECTORY"]
[]
["State-Sponsored Housing Portfolio (SSHP) properties are those that were acquired by CHFA from DECD (now DOH) in 2003.  It also includes the Congregate properties that were returned to DOH in 2014.  However, if your SSHP Property has since refinanced with CHFA, then you are now classified as a CHFA property.  "]
["CHFA PROPERTY",null,"SSHP / DOH PROPERTY"]
[]
[]
[]
[]
[]
[]
["CHFA, SSHP AND DOH PROPERTIES: (White Worksheet Tabs)",null,null,null," ","TAB NAME ",null,null,null,null,null,null,null," "]
["CHFA Form HM 6-12 (a) \"Projected Annual Operating Budget- Spread Format / Input\"",null,null,null,null,"Spread Budget Input"]
["CHFA Form HM 6-12 \"Projected Annual Operating Budget\"",null,null,null,null,"Budget Report",null,null,"No input required"]
["CHFA Form HM 6-10 (a) \"Interim Statement of Operations Monthly Data Input\"",null,null,null,null,"Interim Stmt Input"]
["CHFA Form HM 6-10 \"Interim Statement of Operations\"",null,null,null," ","Interim Report ",null,null,"Select Quarter Reporting Period - CHFA properties: Input data into 9 lower fields; SSHP properties: Input data into 1 lower field"]
["CHFA Form HM 6-13(d) \"Capital Improvement Schedule (Projected)\"",null,null,null,null,"CIS",null,null,"NOTE: The CIS is a CHFA requirement and must be provided for Reserve Replacement Escrow disbursements"]
[]
["SSHP AND DOH PROPERTIES ONLY: (Red Worksheet Tabs)"]
["SSHP & DOH Budget Breakdown of Acct. #s 3100, 4120, 4410, and 6310.1",null,null,null,null,"SSHP & DOH Budget Breakdown"]
["SSHP & DOH Add'l Info",null,null,null,null,"SSHP & DOH Add'l Info"]
[]
["ALL SSHP AND DOH DEVELOPMENTS:  (Red Worksheet Tabs)"]
["SSHP & DOH Budget Signature Page",null,null,null,null,"SSHP & DOH Budget Sig Page",null,null,"Choose Signature Page appropriate to Program"]
["SSHP & DOH Semi-Annual Affidavit ",null,null,null,null,"SSHP & DOH Semi Affidavit"]
[]
["DOH CONGREGATE PROPERTIES ONLY:  (Orange Worksheets Tabs)"]
["SSHP Management Plan-Congregate Services",null,null,null,null,"Cong Budget Report",null,null,"DOH Congregate Only"]
["SSHP Operating Statement-Congregate Services",null,null,null,null,"Cong Inc State",null,null,"DOH Congregate Only"]
["SSHP Operating Statement-Congregate Services - Supplemental Information",null,null,null,null,"Cong Supplemental Info",null,null,"No input required"]
[]
["SSHP & DOH PROPERTIES (CHFA-Financed Properties =- Optional):  (Brown Worksheet Tabs)"]
["SSHP Form 6-10 \"Balance Sheet\"",null,null,null,null,"Balance Sheet-Assets",null,null,"Optional for CHFA Properties"]
["SSHP Form 6-10 \"Balance Sheet-Continued\"",null,null,null,null,"Balance Sheet-Liab&Equity",null,null,"Optional for CHFA Properties"]
[]
[]
[]
[null,null,"Click here to return to top"]

{"sheet":"Spread Budget Input","index":5,"n_rows":301,"n_cols":26,"rows_kept":301,"cut":false,"hidden":false,"merged":[[3,8,3,12],[2,14,2,16],[1,8,1,12],[4,14,5,19]]}
[]
[null,null,null,null,null,null,null,null,"Click here to return to Budget Instructions"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Click here to go to bottom"]
[null,null,null,null,null,null,null,null,"Click here to return to Dev Input Worksheet"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Asset Management - Multifamily Housing"]
["PROJECTED ANNUAL OPERATING BUDGET"]
["SPREAD FORMAT",null,null,null,"The highlighted blue cells will automatically calculate 5% of Line 1 - Rent Revenue-Gross Potential (Tenant's Portion).  A comment has been added to each cell that you may overwrite the calculation."]
[]
["HM 6-12(a) (Rev. 02/2026)"]
[]
["Development Name:",null,{"$f":"IF(ISBLANK('Dev Input'!B7), \"\", 'Dev Input'!B7)","v":""},null,null,null,null,"HUD #:",{"$f":"IF(ISBLANK('Dev Input'!B13), \"\", 'Dev Input'!B13)","v":""},null,null,null,null,"Fiscal Year-End:",{"$f":"IF(ISBLANK('Dev Input'!F11), \"\", 'Dev Input'!F11)","v":""},null,"Prepared By:",{"$f":"IF(ISBLANK('Dev Input'!I15),\"\",'Dev Input'!I15)","v":""}]
[null,null,null,null,null,null,null,"State Project #(s):",{"$f":"IF(ISBLANK('Dev Input'!B19), \"\", 'Dev Input'!B19)","v":""}]
["CHFA Number:",null,{"$f":"IF(ISBLANK('Dev Input'!B11), \"\", 'Dev Input'!B11)","v":""},null,null,null,null,"Mortgagor (Owner):",{"$f":"IF(ISBLANK('Dev Input'!B15), \"\", 'Dev Input'!B15)","v":""},null,null,null,null,"Beginning:",{"$f":"IF(ISBLANK('Dev Input'!F13), \"\", 'Dev Input'!F13)","v":""},null,"No. of Units:",{"$f":"IF(ISBLANK('Dev Input'!F9), \"\", 'Dev Input'!F9)","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"        "]
[]
[null,"* = 9 months Actual plus 3 months Projected",null,null,null,{"$f":"IF(ISBLANK(O11),\"\", O11-1)","v":{"$error":"#VALUE!"}},{"$f":"IF(ISBLANK(F16), \"\", F16)","v":{"$error":"#VALUE!"}},"Note:  Input your amounts as either whole numbers or actual numbers; however, the amounts will be displayed as a whole number only.",null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISBLANK(O11), \"\", O11)","v":""}]
[null,"Description of Account",null,"Former SSHP Acct. #","HUD/CHFA Acct. #","BUDGET","ACTUAL*",{"$f":"EOMONTH('Dev Input'!F13, 0)","v":"1900-01-31"},{"$f":"EOMONTH(H17,1)","v":"1900-02-28"},{"$f":"EOMONTH(I17,1)","v":"1900-03-31"},"1900-04-30","1900-05-31","1900-06-30","1900-07-31","1900-08-31","1900-09-30","1900-10-31","1900-11-30","1900-12-31","TOTAL",null,"Thru\n1st Quarter","Thru\n2nd Quarter","Thru\n3rd Quarter","Thru\n4th Quarter","Explanations of Revenue and Expenses"]
[null,"Rent Revenue- Gross Potential (Tenant's Portion)",null,3100,5120,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(H18:S18)","v":0},null,{"$f":"SUM(H18:J18)","v":0},{"$f":"SUM(H18:M18)","v":0},{"$f":"SUM(H18:P18)","v":0},{"$f":"SUM(H18:S18)","v":0}]
[null,"Rental Income-Excess of Base",null,3100.1,5120.1000000000004,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(H19:S19)","v":0},null,{"$f":"SUM(H19:J19)","v":0},{"$f":"SUM(H19:M19)","v":0},{"$f":"SUM(H19:P19)","v":0},{"$f":"SUM(H19:S19)","v":0}]
[null,"Tenant Assistance Payments (HAP Receipts)",null,null,5121,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(H20:S20)","v":0},null,0,{"$f":"SUM(H20:M20)","v":0},{"$f":"SUM(H20:P20)","v":0},{"$f":"SUM(H20:S20)","v":0}]
[null,"Tenant Assistance Payments (RAP Receipts)",null,2811,5121.1000000000004,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(H21:S21)","v":0},null,0,0,0,0]
[null,"Tenant Assistance Payments (ERAP Receipts)",null,null,5121.2,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,0,0,0,0]
[null,"Tenant Assistance Payments - Congregate",null,null,5121.3,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,0,0,0,0]
[null,"Rent Revenue- Stores & Commercial",null,null,5140,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,0,0,0,0]
[null,"Rent Revenue- Garage & Parking",null,3300,5170,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,0,0,0,0]
[null,"Flexible Subsidy Revenue",null,null,5180,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,0,0,0,0]
[null,"Miscellaneous Rent Revenue",null,"3120/3300",5190,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,0,0,0,0]
[null,"Excess Rent",null,3100.1,5191,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,0,0,0,0]
[null,"Excess Utilities",null,3110,5191.1000000000004,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,0,0,0,0]
[null,"Rent Revenue- Insurance",null,null,5192,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,0,0,0,0]
[null,"Special Claims Revenue",null,3220,5193,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,0,0,0,0]
[null,"Retained Excess Income",null,null,5194,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,0,0,0,0]
[null,"Total Rent Revenue (GPI @ 100% Occupancy)",null,null,"5100T",{"$f":"SUM(F18:F32)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM($V$18:$V$32)","v":0},{"$f":"SUM($W$18:$W$32)","v":0},{"$f":"SUM($X$18:$X$32)","v":0},{"$f":"SUM($Y$18:$Y$32)","v":0}]
[null,"Apartments- Vacancy",null,3210,5220,null,null,{"$f":"H18*0.05","v":0},{"$f":"I18*0.05","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(H34:S34)","v":0},null,{"$f":"SUM(H34:J34)","v":0},0,0,0]
[null,"Stores & Commercial- Vacancy",null,null,5240,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(H35:S35)","v":0},null,{"$f":"SUM(H35:J35)","v":0},0,0,0]
[null,"Rental Concessions",null,null,5250,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(H36:S36)","v":0},null,{"$f":"SUM(H36:J36)","v":0},0,0,0]
[null,"Garage & Parking- Vacancy",null,null,5270,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(H37:S37)","v":0},null,{"$f":"SUM(H37:J37)","v":0},0,0,0]
[null,"Miscellaneous (other vacancy)",null,null,5290,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(H38:S38)","v":0},null,{"$f":"SUM(H38:J38)","v":0},0,0,0]
[null,"Total Vacancies",null,null,"5200T",{"$f":"SUM(F34:F38)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM($V$34:$V$38)","v":0},{"$f":"SUM($W$34:$W$38)","v":0},{"$f":"SUM($X$34:$X$38)","v":0},{"$f":"SUM($Y$34:$Y$38)","v":0}]
[null,"Net Rental Revenue (Rent Revenue Less Vacancy)",null,null,"5125N",{"$f":"F33-F39","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"$V$33-$V$39","v":0},{"$f":"$W$33-$W$39","v":0},{"$f":"$X$33-$X$39","v":0},{"$f":"$Y$33-$Y$39","v":0}]
[null,"Elderly, Congregate, and Supportive Services Income",null,null,5300,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(H41:S41)","v":0},null,{"$f":"SUM($H$41:$J$41)","v":0},{"$f":"SUM(H41:M41)","v":0},{"$f":"SUM(H41:P41)","v":0},{"$f":"SUM(H41:S41)","v":0}]
[null,"Financial Revenue- Project Operations",null,3610,5410,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(H42:S42)","v":0},null,{"$f":"SUM(H42:J42)","v":0},0,0,0]
[null,"Revenue from Investments- Residual Receipts",null,null,5430,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(H43:S43)","v":0},null,{"$f":"SUM(H43:J43)","v":0},0,0,0]
[null,"Revenue from Investments- Replacement Reserves",null,null,5440,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(H44:S44)","v":0},null,{"$f":"SUM(H44:J44)","v":0},0,0,0]
[null,"Revenue from Investments- Miscellaneous",null,null,5490,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(H45:S45)","v":0},null,{"$f":"SUM(H45:J45)","v":0},0,0,0]
[null,"Total Financial Revenue",null,null,"5400T",{"$f":"SUM(F42:F45)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM($V$42:$V$45)","v":0},{"$f":"SUM($W$42:$W$45)","v":0},{"$f":"SUM($X$42:$X$45)","v":0},{"$f":"SUM($Y$42:$Y$45)","v":0}]
[null,"Laundry & Vending Revenue",null,3620,5910,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(H47:S47)","v":0},null,{"$f":"SUM(H47:J47)","v":0},0,0,0]
[null,"NSF & Late Fees",null,null,5915,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(H48:S48)","v":0},null,0,0,0,0]
[null,"Damages & Cleaning Fees",null,null,5930,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,0,0,0,0]
[null,"Forfeited Tenant Security Deposits",null,null,5940,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,0,0,0,0]
[null,"Sales & Service to Tenants (including Cable TV fees)",null,3510,5943,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,0,0,0,0]
[null,"Interest Reduction Payments",null,null,5945,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,0,0,0,0]
[null,"Grant Income-Capital Grant-Unrestricted",null,null,5980,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(H53:S53)","v":0},null,{"$f":"SUM(H53:J53)","v":0},{"$f":"SUM(H53:M53)","v":0},{"$f":"SUM(H53:P53)","v":0},{"$f":"SUM(H53:S53)","v":0}]
[null,"Grant Income-Capital Grant-Temporarily Restricted",null,null,5981,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(H54:S54)","v":0},null,0,0,0,0]
[null,"Miscellaneous Revenue",null,6100,5990,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,0,0,0,0]
[null,"Total Other Revenue",null,null,"5900T",{"$f":"SUM(F47:F55)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM($V$47:$V$55)","v":0},{"$f":"SUM($W$47:$W$55)","v":0},{"$f":"SUM($X$47:$X$55)","v":0},{"$f":"SUM($Y$47:$Y$55)","v":0}]
[null,"TOTAL REVENUE",null,null,"5000T",{"$f":"F40+F41+F46+F56","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"$V$40+$V$41+$V$46+$V$56","v":0},{"$f":"$W$40+$W$41+$W$46+$W$56","v":0},{"$f":"$X$40+$X$41+$X$46+$X$56","v":0},{"$f":"$Y$40+$Y$41+$Y$46+$Y$56","v":0}]
[null,"Conventions & Meetings",null,4153,6203,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(H58:S58)","v":0},null,{"$f":"SUM(H58:J58)","v":0},{"$f":"SUM(H58:M58)","v":0},{"$f":"SUM(H58:P58)","v":0},{"$f":"SUM(H58:S58)","v":0}]
[null,"Management Consultants",null,null,6204,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,0,0,0,0]
[null,"Advertising & Marketing",null,null,6210,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,0,0,0,0]
[null,"Apartment Resale Expenses (Coops)",null,null,6235,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,0,0,0,0]
[null,"Other Renting Expenses",null,4152,6250,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,0,0,0,0]
[null,"Office Salaries",null,4120,6310,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,0,0,0,0]
[null,"RSC Programs",null,null,6310.1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,0,0,0,0]
[null,"Office or Model Apartment Rent",null,null,6312,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,0,0,0,0]
[null,"Compensated Absences - Administrative Salaries",null,4120.1000000000004,6313,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,0,0,0,0]
[null,"Office Supplies",null,4151,6315,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,0,0,0,0]
[null,"Management Fee",null,4132,6320,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,0,0,0,0]
[null,"Manager or Superintendent Salaries",null,null,6330,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,0,0,0,0]
[null,"Administrative Rent Free Unit",null,null,6331,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,0,0,0,0]
[null,"Legal Expense (Project)",null,4130,6340,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,0,0,0,0]
[null,"Audit Expense",null,null,6350,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,0,0,0,0]
[null,"Bookkeeping Fees/Accounting Services",null,4131,6351,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,0,0,0,0]
[null,"Telephone & Answering Service",null,null,6360,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,0,0,0,0]
[null,"Bad Debts",null,4820,6370,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,0,0,0,0]
[null,"State Service Charge - Administrative",null,4716,6380,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,0,0,0,0]
[null,"Miscellaneous Administrative Expenses",null,null,6390,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,0,0,0,0]
[null,"Total Administrative Expenses",null,null,"6263T",{"$f":"SUM(F58:F77)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM($V$58:$V$77)","v":0},{"$f":"SUM($W$58:$W$77)","v":0},{"$f":"SUM($X$58:$X$77)","v":0},{"$f":"SUM($Y$58:$Y$77)","v":0}]
[null,"Fuel Oil/ Coal",null,4340,6420,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,{"$f":"SUM(H79:J79)","v":0},0,0,{"$f":"SUM(H79:S79)","v":0}]
[null,"Electricity",null,4320,6450,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,0,0,0,0]
[null,"Water ",null,4310,6451,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,0,0,0,0]
[null,"Gas",null,4330,6452,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,0,0,0,0]
[null,"Sewer",null,4360,6453,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,0,0,0,0]
[null,"Cable Television","`",4350,6454,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,0,0,0,0]
[null,"Total Utilities Expense",null,null,"6400T",{"$f":"SUM(F79:F84)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM($V$79:$V$84)","v":0},{"$f":"SUM($W$79:$W$84)","v":0},{"$f":"SUM($X$79:$X$84)","v":0},{"$f":"SUM($Y$79:$Y$84)","v":0}]
[null,"Compensated Absences - Maintenance Wages",null,4410.1000000000004,6510.1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,{"$f":"SUM(H86:J86)","v":0},0,0,{"$f":"SUM(H86:S86)","v":0}]
[null,"Janitor & Cleaning Payroll",null,4410.2,6511,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,0,0,0,0]
[null,"Janitor and Cleaning Supplies",null,null,6516,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,0,0,0,0]
[null,"Janitor and Cleaning Contracts",null,4430.1000000000004,6517,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,0,0,0,0]
[null,"Exterminating Contracts",null,4430.2,6519,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,0,0,0,0]
[null,"Operating & Maintenance Rent Free Unit",null,null,6521,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,0,0,0,0]
[null,"Exterminating Supplies",null,4430,6522,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,0,0,0,0]
[null,"Garbage & Trash Removal",null,4710,6525,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,0,0,0,0]
[null,"Security Payroll/ Contracts",null,4430.3,6530,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,0,0,0,0]
[null,"Security Rent Free Unit",null,null,6531,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,0,0,0,0]
[null,"Grounds Payroll",null,4410.3,6535,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,0,0,0,0]
[null,"Grounds Supplies",null,null,6536,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,0,0,0,0]
[null,"Grounds Contracts",null,4430.3999999999996,6537,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,0,0,0,0]
[null,"Repairs Payroll",null,4410,6540,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,0,0,0,0]
[null,"Repairs Material",null,4420,6541,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,0,0,0,0]
[null,"Repairs Contracts",null,4430,6542,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,0,0,0,0]
[null,"Elevator Maintenance Contract",null,4430.5,6545,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,0,0,0,0]
[null,"Heating/Cooling Repairs & Maintenance",null,null,6546,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,0,0,0,0]
[null,"Swimming Pool Maintenance Contract",null,4430.6000000000004,6547,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,0,0,0,0]
[null,"Snow Removal",null,null,6548,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,0,0,0,0]
[null,"Decorating (Painting) Contract/Payroll",null,null,6560,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,0,0,0,0]
[null,"Decorating Supplies",null,null,6561,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,0,0,0,0]
[null,"Vehicle & Maint. Equip. Operation & Repair",null,4440,6570,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,0,0,0,0]
[null,"Miscellaneous Operating & Maintenance",null,6200,6590,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,0,0,0,0]
[null,"Total Operating & Maintenance Expenses",null,null,"6500T",{"$f":"SUM(F86:F109)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM($V$86:$V$109)","v":0},{"$f":"SUM($W$86:$W$109)","v":0},{"$f":"SUM($X$86:$X$109)","v":0},{"$f":"SUM($Y$86:$Y$109)","v":0}]
[null,"Real Estate Tax",null,4715,6710,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,{"$f":"SUM(H111:J111)","v":0},0,0,{"$f":"SUM(H111:S111)","v":0}]
[null,"Payroll Taxes (project share)",null,4161,6711,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,0,0,0,0]
[null,"Miscellaneous Taxes, Licenses, Permits",null,null,6719,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,0,0,0,0]
[null,"Property & Liability Insurance",null,4711,6720,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,0,0,0,0]
[null,"Fidelity Bond Insurance ",null,null,6721,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,0,0,0,0]
[null,"Workmen's Compensation",null,null,6722,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,0,0,0,0]
[null,"Health Insurance & Other Employee Benefits",null,4160,6723,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,0,0,0,0]
[null,"Pension Expense",null,null,6724,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(H118:S118)","v":0},null,{"$f":"SUM(H118:J118)","v":0},{"$f":"SUM(H118:M118)","v":0},{"$f":"SUM(H118:P118)","v":0},{"$f":"SUM(H118:S118)","v":0}]
[null,"Other Post-Employment Benefits Expense",null,null,6725,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,0,0,0,0]
[null,"Other Insurance",null,null,6729,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,0,0,0,0]
[null,"Total Taxes & Insurance",null,null,"6700T",{"$f":"SUM(F111:F120)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM($V$111:$V$120)","v":0},{"$f":"SUM($W$111:$W$120)","v":0},{"$f":"SUM($X$111:$X$120)","v":0},{"$f":"SUM($Y$111:$Y$120)","v":0}]
[null,"Elderly, Congregate, and Supportive Services Expense",null,null,6900,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,{"$f":"SUM($H$122:$J$122)","v":0},0,0,0]
[null,"TOTAL OPERATING EXPENSES (Before Depr. & Interest)",null,null,"6000T",{"$f":"F78+F85+F110+F121+F122","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"$V$78+$V$85+$V$110+$V$121+$V$122","v":0},{"$f":"$W$78+$W$85+$W$110+$W$121+$W$122","v":0},{"$f":"$X$78+$X$85+$X$110+$X$121+$X$122","v":0},{"$f":"$Y$78+$Y$85+$Y$110+$Y$121+$Y$122","v":0}]
[null,"OPERATING INCOME (LOSS) (Before Depr. & Interest)",null,null,"5060T",{"$f":"F57-F123","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"$V$57-$V$123","v":0},{"$f":"$W$57-$W$123","v":0},{"$f":"$X$57-$X$123","v":0},{"$f":"$Y$57-$Y$123","v":0}]
[null,"Mortgage Principal & Interest- CHFA Debt",null,null,"1001-BI",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(H125:S125)","v":0},null,{"$f":"SUM(H125:J125)","v":0},{"$f":"SUM(H125:M125)","v":0},{"$f":"SUM(H125:P125)","v":0},{"$f":"SUM(H125:S125)","v":0}]
[null,"Mortgage Principal & Interest- Other Debt",null,null,"1002-BI",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,{"$f":"SUM(H126:J126)","v":0},0,{"$f":"SUM(H126:P126)","v":0},{"$f":"SUM(H126:S126)","v":0}]
[null,"Mortgage Insurance Premium/ Service Charges",null,null,"6850-BI",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,{"$f":"SUM(H127:J127)","v":0},0,{"$f":"SUM(H127:P127)","v":0},{"$f":"SUM(H127:S127)","v":0}]
[null,"Miscellaneous Financial Expenses",null,null,"6890-BI",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,{"$f":"SUM(H128:J128)","v":0},0,{"$f":"SUM(H128:P128)","v":0},{"$f":"SUM(H128:S128)","v":0}]
[null,"Total Financial Expenditures",null,null,"1000-BI",{"$f":"SUM(F125:F128)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM($V$125:$V$128)","v":0},{"$f":"SUM($W$125:$W$128)","v":0},{"$f":"SUM($X$125:$X$128)","v":0},{"$f":"SUM($Y$125:$Y$128)","v":0}]
[null,"Replacement Reserve Deposits",null,null,"1310-BI",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,{"$f":"SUM(H130:J130)","v":0},0,{"$f":"SUM(H130:P130)","v":0},{"$f":"SUM(H130:S130)","v":0}]
[null,"Operation & Maintenance Escrow Acct. Deposits",null,null,"1320-BI",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,{"$f":"SUM(H131:J131)","v":0},0,{"$f":"SUM(H131:P131)","v":0},{"$f":"SUM(H131:S131)","v":0}]
[null,"Operating (Other) Reserve Deposits",null,null,"1330-BI",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,{"$f":"SUM(H132:J132)","v":0},0,{"$f":"SUM(H132:P132)","v":0},{"$f":"SUM(H132:S132)","v":0}]
[null,"CASH FLOW AFTER DEBT SERVICE",null,null,"1300-BI",{"$f":"F124-F129-F130-F131-F132","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"$V$124-$V$129-$V$130-$V$131-$V$132","v":0},{"$f":"$W$124-$W$129-$W$130-$W$131-$W$132","v":0},{"$f":"$X$124-$X$129-$X$130-$X$131-$X$132","v":0},{"$f":"$Y$124-$Y$129-$Y$130-$Y$131-$Y$132","v":0}]
[null,null,null,null,null," "]
[null,"Capital Improvements (See CIS)",null,null,"1410-BI",null,null,{"$f":"+CIS!D33","v":0},{"$f":"+CIS!E33","v":0},{"$f":"+CIS!F33","v":0},{"$f":"+CIS!G33","v":0},{"$f":"+CIS!H33","v":0},{"$f":"+CIS!I33","v":0},{"$f":"+CIS!J33","v":0},{"$f":"+CIS!K33","v":0},{"$f":"+CIS!L33","v":0},{"$f":"+CIS!M33","v":0},{"$f":"+CIS!N33","v":0},{"$f":"+CIS!O33","v":0},{"$f":"SUM(H135:S135)","v":0},null,{"$f":"SUM(H135:J135)","v":0},{"$f":"SUM(H135:M135)","v":0},{"$f":"SUM(H135:P135)","v":0},{"$f":"SUM(H135:S135)","v":0}]
[null,"Operation & Maintenance Escrow Acct. Releases",null,null,"1430-BI",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(H136:S136)","v":0},null,{"$f":"SUM(H136:J136)","v":0},{"$f":"SUM(H136:M136)","v":0},{"$f":"SUM(H136:P136)","v":0},{"$f":"SUM(H136:S136)","v":0}]
[null,"Replacement Reserve Releases",null,null,"1440-BI",null,null,{"$f":"+CIS!D52","v":0},{"$f":"+CIS!E52","v":0},{"$f":"+CIS!F52","v":0},{"$f":"+CIS!G52","v":0},{"$f":"+CIS!H52","v":0},{"$f":"+CIS!I52","v":0},{"$f":"+CIS!J52","v":0},{"$f":"+CIS!K52","v":0},{"$f":"+CIS!L52","v":0},{"$f":"+CIS!M52","v":0},{"$f":"+CIS!N52","v":0},{"$f":"+CIS!O52","v":0},{"$f":"SUM(H137:S137)","v":0},null,{"$f":"SUM(H137:J137)","v":0},{"$f":"SUM(H137:M137)","v":0},{"$f":"SUM(H137:P137)","v":0},{"$f":"SUM(H137:S137)","v":0}]
[null,"Operating Reserve Releases",null,null,"1450-BI",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(H138:S138)","v":0},null,{"$f":"SUM(H138:J138)","v":0},{"$f":"SUM(H138:M138)","v":0},{"$f":"SUM(H138:P138)","v":0},{"$f":"SUM(H138:S138)","v":0}]
[]
[]
[null,"Add to instructions re: filling out CIS to populate Capital Improvements and Replacement Reserve Release rows"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,"Thru",null,null,null,"Thru",null,null,null,"Thru",null,null,null,"Thru"]
[" ",{"$f":"EOMONTH('Dev Input'!F13,0)","v":"1900-01-31"},{"$f":"EOMONTH(B177,1)","v":"1900-02-28"},null,{"$f":"EOMONTH(C177,1)","v":"1900-03-31"},"1st Quarter",{"$f":"EOMONTH(E177,1)","v":"1900-04-30"},{"$f":"EOMONTH(G177,1)","v":"1900-05-31"},{"$f":"EOMONTH(H177,1)","v":"1900-06-30"},"2nd Quarter",{"$f":"EOMONTH(I177,1)","v":"1900-07-31"},{"$f":"EOMONTH(K177,1)","v":"1900-08-31"},{"$f":"EOMONTH(L177,1)","v":"1900-09-30"},"3rd Quarter",{"$f":"EOMONTH(M177,1)","v":"1900-10-31"},{"$f":"EOMONTH(O177,1)","v":"1900-11-30"},{"$f":"EOMONTH(P177,1)","v":"1900-12-31"},"4th Quarter"]
[1,{"$f":"H18","v":0},{"$f":"I18+B178","v":0},null,{"$f":"J18+C178","v":0},{"$f":"V18","v":0},{"$f":"K18+E178","v":0},{"$f":"L18+G178","v":0},{"$f":"M18+H178","v":0},{"$f":"SUM(W18)","v":0},{"$f":"N18+I178","v":0},{"$f":"O18+K178","v":0},{"$f":"P18+L178","v":0},{"$f":"SUM(X18)","v":0},{"$f":"Q18+M178","v":0},{"$f":"R18+O178","v":0},{"$f":"S18+P178","v":0},{"$f":"SUM(Y18)","v":0}]
[2,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[3,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[4,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[5,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[6,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[7,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[8,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[9,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[10,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[11,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[12,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[13,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[14,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[15,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[16,0,0,null,{"$f":"SUM(E178:E192)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
[17,0,0,null,{"$f":"J34+C194","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
[18,0,0,null,{"$f":"J35+C195","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
[19,0,0,null,{"$f":"J36+C196","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
[20,0,0,null,{"$f":"J37+C197","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
[21,0,0,null,{"$f":"J38+C198","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
[22,0,0,null,{"$f":"SUM(E194:E198)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
[23,0,0,null,{"$f":"E193-E199","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
[24,0,0,null,{"$f":"J41+C201","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
[25,0,0,null,{"$f":"J42+C202","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
[26,0,0,null,{"$f":"J43+C203","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
[27,0,0,null,{"$f":"J44+C204","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
[28,0,0,null,{"$f":"J45+C205","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
[29,0,0,null,{"$f":"SUM(E202:E205)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
[30,0,0,null,{"$f":"J47+C207","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
[31,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[32,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[33,{"$f":"H50","v":0},{"$f":"I50+B210","v":0},null,0,{"$f":"V50","v":0},{"$f":"K50+E210","v":0},{"$f":"L50+G210","v":0},{"$f":"M50+H210","v":0},{"$f":"SUM(W50)","v":0},{"$f":"N50+I210","v":0},{"$f":"O50+K210","v":0},{"$f":"P50+L210","v":0},{"$f":"SUM(X50)","v":0},{"$f":"Q50+M210","v":0},{"$f":"R50+O210","v":0},{"$f":"S50+P210","v":0},{"$f":"SUM(Y50)","v":0}]
[34,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[35,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[36,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[37,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[38,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[39,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[40,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[41,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[42,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[43,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[44,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[45,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[46,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[47,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[48,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[49,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[50,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[51,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[52,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[53,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[54,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[55,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[56,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[57,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[58,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[59,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[60,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[61,0,0,null,{"$f":"SUM(E218:E237)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
[62,0,0,null,{"$f":"J79+C239","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
[63,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[64,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[65,{"$f":"H82","v":0},{"$f":"I82+B242","v":0},null,0,{"$f":"V82","v":0},{"$f":"K82+E242","v":0},{"$f":"L82+G242","v":0},{"$f":"M82+H242","v":0},{"$f":"SUM(W82)","v":0},{"$f":"N82+I242","v":0},{"$f":"O82+K242","v":0},{"$f":"P82+L242","v":0},{"$f":"SUM(X82)","v":0},{"$f":"Q82+M242","v":0},{"$f":"R82+O242","v":0},{"$f":"S82+P242","v":0},{"$f":"SUM(Y82)","v":0}]
[66,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[67,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[68,0,0,null,{"$f":"SUM(E239:E243)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
[69,0,0,null,{"$f":"J86+C246","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
[70,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[71,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[72,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[73,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[74,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[75,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[76,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[77,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[78,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[79,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[80,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[81,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[82,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[83,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[84,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[85,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[86,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[87,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[88,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[89,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[90,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[91,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[92,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[93,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[94,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[95,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[96,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[97,{"$f":"H114","v":0},{"$f":"I114+B274","v":0},null,0,{"$f":"V114","v":0},{"$f":"K114+E274","v":0},{"$f":"L114+G274","v":0},{"$f":"M114+H274","v":0},{"$f":"SUM(W114)","v":0},{"$f":"N114+I274","v":0},{"$f":"O114+K274","v":0},{"$f":"P114+L274","v":0},{"$f":"SUM(X114)","v":0},{"$f":"Q114+M274","v":0},{"$f":"R114+O274","v":0},{"$f":"S114+P274","v":0},{"$f":"SUM(Y114)","v":0}]
[98,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[99,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[100,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[101,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[102,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[103,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[104,0,0,null,{"$f":"SUM(E271:E280)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
[105,0,0,null,{"$f":"J122+C282","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
[106,0,0,null,{"$f":"E238+E245+E270+E281+E282","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
[107,0,0,null,{"$f":"E217-E283","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
[108,0,0,null,{"$f":"J125+C285","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
[109,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[110,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[111,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[112,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[113,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[114,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[115,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[116,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[117,{"$f":"H135","v":0},{"$f":"I135+B295","v":0},null,{"$f":"J135+C295","v":0},{"$f":"V135","v":0},{"$f":"K135+E295","v":0},{"$f":"L135+G295","v":0},{"$f":"M135+H295","v":0},{"$f":"SUM(W135)","v":0},{"$f":"N135+I295","v":0},{"$f":"O135+K295","v":0},{"$f":"P135+L295","v":0},{"$f":"SUM(X135)","v":0},{"$f":"Q135+M295","v":0},{"$f":"R135+O295","v":0},{"$f":"S135+P295","v":0},{"$f":"SUM(Y135)","v":0}]
[118,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!+B296","v":{"$error":"#REF!"}},null,{"$f":"#REF!+C296","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!+E296","v":{"$error":"#REF!"}},{"$f":"#REF!+G296","v":{"$error":"#REF!"}},{"$f":"#REF!+H296","v":{"$error":"#REF!"}},{"$f":"SUM(#REF!)","v":{"$error":"#REF!"}},{"$f":"#REF!+I296","v":{"$error":"#REF!"}},{"$f":"#REF!+K296","v":{"$error":"#REF!"}},{"$f":"#REF!+L296","v":{"$error":"#REF!"}},{"$f":"SUM(#REF!)","v":{"$error":"#REF!"}},{"$f":"#REF!+M296","v":{"$error":"#REF!"}},{"$f":"#REF!+O296","v":{"$error":"#REF!"}},{"$f":"#REF!+P296","v":{"$error":"#REF!"}},{"$f":"SUM(#REF!)","v":{"$error":"#REF!"}}]
[119,{"$f":"H136","v":0},{"$f":"I136+B297","v":0},null,{"$f":"J136+C297","v":0},{"$f":"V136","v":0},{"$f":"K136+E297","v":0},{"$f":"L136+G297","v":0},0,{"$f":"SUM(W136)","v":0},{"$f":"N136+I297","v":0},{"$f":"O136+K297","v":0},0,{"$f":"SUM(X136)","v":0},{"$f":"Q136+M297","v":0},{"$f":"R136+O297","v":0},0,{"$f":"SUM(Y136)","v":0}]
[120,{"$f":"H137","v":0},{"$f":"I137+B298","v":0},null,{"$f":"J137+C298","v":0},{"$f":"V137","v":0},{"$f":"K137+E298","v":0},0,0,0,{"$f":"N137+I298","v":0},0,0,0,{"$f":"Q137+M298","v":0},0,0,0]
[121,{"$f":"H138","v":0},{"$f":"I138+B299","v":0},null,{"$f":"J138+C299","v":0},{"$f":"V138","v":0},{"$f":"K138+E299","v":0},0,0,0,{"$f":"N138+I299","v":0},0,0,0,{"$f":"Q138+M299","v":0},0,0,0]
[null,null,null,null,null,{"$f":"F176","v":"Thru"},null,null,null,{"$f":"J176","v":"Thru"},null,null,null,{"$f":"N176","v":"Thru"},null,null,null,{"$f":"R176","v":"Thru"}]
[null,{"$f":"B177","v":"1900-01-31"},{"$f":"C177","v":"1900-02-28"},null,{"$f":"E177","v":"1900-03-31"},{"$f":"F177","v":"1st Quarter"},{"$f":"G177","v":"1900-04-30"},{"$f":"H177","v":"1900-05-31"},{"$f":"I177","v":"1900-06-30"},{"$f":"J177","v":"2nd Quarter"},{"$f":"K177","v":"1900-07-31"},{"$f":"L177","v":"1900-08-31"},{"$f":"M177","v":"1900-09-30"},{"$f":"N177","v":"3rd Quarter"},{"$f":"O177","v":"1900-10-31"},{"$f":"P177","v":"1900-11-30"},{"$f":"Q177","v":"1900-12-31"},{"$f":"R177","v":"4th Quarter"}]

{"sheet":"Budget Report","index":6,"n_rows":168,"n_cols":13,"rows_kept":168,"cut":false,"hidden":false,"merged":[[154,11,154,15],[17,3,18,3],[3,6,3,11],[4,6,5,11]]}
[]
[null,null,null,null,null,null,"Click here to return to the Dev Input Worksheet"]
[]
[null,null,null,null,null,null,"Click here to go to the bottom"]
["PROJECTED ",null,null,null,null,null,"Asset Management - Multifamily Housing"]
["ANNUAL OPERATING BUDGET"]
[]
["CHFA Form HM 6-12 (Rev. 02/2026)"]
[]
["Development Name:",null,{"$f":"+'Dev Input'!B7","v":0},null,null,"Fiscal Year-End:",{"$f":"+'Dev Input'!F11","v":0},null,"Beginning:",{"$f":"+'Dev Input'!F13","v":"00:00:00"}]
[]
["CHFA Number:",null,{"$f":"+'Dev Input'!B11","v":0},null,null,"HUD Number:",{"$f":"IF(ISBLANK('Dev Input'!B13), \"\", 'Dev Input'!B13)","v":""},null,"No. of Units:",{"$f":"IF(ISBLANK('Dev Input'!F9), \"\", 'Dev Input'!F9)","v":""}]
[null,null,null,null,null,"State number(s):",{"$f":"IF(ISBLANK('Dev Input'!B19), \"\", 'Dev Input'!B19)","v":""}]
["Mortgagor (Owner):",null,{"$f":"IF(ISBLANK('Dev Input'!B15), \"\", 'Dev Input'!B15)","v":""},null,null,"Prepared By:",{"$f":"IF(ISBLANK('Dev Input'!I15), \"\", 'Dev Input'!I15)","v":""}]
[]
[null,null,null,null," "]
[null,"* = 9 months Actual plus 3 months Projected",null,null,"(A)","(B)","(C)","(D)","(E)","(F)","(G)","(H)"]
[null,null,null,"HUD/CHFA Acct. #",{"$f":"G10-1","v":-1},{"$f":"E18","v":-1},null,{"$f":"G10","v":0},{"$f":"G10","v":0},"$ Per ","$ Per","% of"]
[null,"LINE ITEM DESCRIPTION",null,null,"BUDGET","ACTUAL*","VARIANCE","ADJUST +/-","BUDGET","Unit","Unit Month","GPI"]
[null,"Rent Revenue- Gross Potential (Tenant's Portion)",null,5120,{"$f":"'Spread Budget Input'!F18","v":0},{"$f":"'Spread Budget Input'!G18","v":0},{"$f":"F20-E20","v":0},{"$f":"I20-F20","v":0},{"$f":"'Spread Budget Input'!T18","v":0},{"$f":"I20/$J$12","v":{"$error":"#VALUE!"}},{"$f":"J20/12","v":{"$error":"#VALUE!"}},{"$f":"IF(I20=0,0,I20/$I$35)","v":0}]
[null,"Rental Income-Excess of Base",null,5120.1000000000004,{"$f":"'Spread Budget Input'!F19","v":0},{"$f":"'Spread Budget Input'!G19","v":0},0,{"$f":"I21-F21","v":0},{"$f":"'Spread Budget Input'!T19","v":0},{"$f":"I21/$J$12","v":{"$error":"#VALUE!"}},{"$f":"J21/12","v":{"$error":"#VALUE!"}},0]
[null,"Tenant Assistance Payments (HAP Receipts)",null,5121,{"$f":"'Spread Budget Input'!F20","v":0},{"$f":"'Spread Budget Input'!G20","v":0},0,{"$f":"I22-F22","v":0},{"$f":"'Spread Budget Input'!T20","v":0},{"$f":"I22/$J$12","v":{"$error":"#VALUE!"}},{"$f":"J22/12","v":{"$error":"#VALUE!"}},0]
[null,"Tenant Assistance Payments (RAP Receipts)",null,5121.1000000000004,{"$f":"'Spread Budget Input'!F21","v":0},{"$f":"'Spread Budget Input'!G21","v":0},0,{"$f":"I23-F23","v":0},{"$f":"'Spread Budget Input'!T21","v":0},{"$f":"I23/$J$12","v":{"$error":"#VALUE!"}},{"$f":"J23/12","v":{"$error":"#VALUE!"}},0]
[null,"Tenant Assistance Payments (ERAP Receipts)",null,5121.2,{"$f":"'Spread Budget Input'!F22","v":0},{"$f":"'Spread Budget Input'!G22","v":0},0,{"$f":"I24-F24","v":0},{"$f":"'Spread Budget Input'!T22","v":0},{"$f":"I24/$J$12","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},0]
[null,"Tenant Assistance Payments - Congregate",null,5121.3,{"$f":"'Spread Budget Input'!F23","v":0},{"$f":"'Spread Budget Input'!G23","v":0},0,{"$f":"I25-F25","v":0},{"$f":"'Spread Budget Input'!T23","v":0},{"$f":"I25/$J$12","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},0]
[null,"Rent Revenue- Stores & Commercial",null,5140,{"$f":"'Spread Budget Input'!F24","v":0},{"$f":"'Spread Budget Input'!G24","v":0},{"$f":"F26-E26","v":0},0,{"$f":"'Spread Budget Input'!T24","v":0},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$f":"IF(I26=0,0,I26/$I$35)","v":0}]
[null,"Rent Revenue- Garage & Parking",null,5170,{"$f":"'Spread Budget Input'!F25","v":0},{"$f":"'Spread Budget Input'!G25","v":0},0,0,{"$f":"'Spread Budget Input'!T25","v":0},{"$error":"#VALUE!"},{"$error":"#VALUE!"},0]
[null,"Flexible Subsidy Revenue",null,5180,{"$f":"'Spread Budget Input'!F26","v":0},{"$f":"'Spread Budget Input'!G26","v":0},0,0,{"$f":"'Spread Budget Input'!T26","v":0},{"$error":"#VALUE!"},{"$error":"#VALUE!"},0]
[null,"Miscellaneous Rent Revenue",null,5190,{"$f":"'Spread Budget Input'!F27","v":0},{"$f":"'Spread Budget Input'!G27","v":0},0,0,{"$f":"'Spread Budget Input'!T27","v":0},{"$error":"#VALUE!"},{"$error":"#VALUE!"},0]
[null,"Excess Rent",null,5191,{"$f":"'Spread Budget Input'!F28","v":0},{"$f":"'Spread Budget Input'!G28","v":0},0,0,{"$f":"'Spread Budget Input'!T28","v":0},{"$error":"#VALUE!"},{"$error":"#VALUE!"},0]
[null,"Excess Utilities",null,5191.1000000000004,{"$f":"'Spread Budget Input'!F29","v":0},{"$f":"'Spread Budget Input'!G29","v":0},{"$f":"F31-E31","v":0},{"$f":"I31-F31","v":0},{"$f":"'Spread Budget Input'!T29","v":0},{"$f":"I31/$J$12","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$f":"IF(I31=0,0,I31/$I$35)","v":0}]
[null,"Rent Revenue- Insurance",null,5192,{"$f":"'Spread Budget Input'!F30","v":0},{"$f":"'Spread Budget Input'!G30","v":0},0,0,{"$f":"'Spread Budget Input'!T30","v":0},{"$error":"#VALUE!"},{"$error":"#VALUE!"},0]
[null,"Special Claims Revenue",null,5193,{"$f":"'Spread Budget Input'!F31","v":0},{"$f":"'Spread Budget Input'!G31","v":0},0,0,{"$f":"'Spread Budget Input'!T31","v":0},{"$error":"#VALUE!"},{"$error":"#VALUE!"},0]
[null,"Retained Excess Income",null,5194,{"$f":"'Spread Budget Input'!F32","v":0},{"$f":"'Spread Budget Input'!G32","v":0},0,0,{"$f":"'Spread Budget Input'!T32","v":0},{"$error":"#VALUE!"},{"$error":"#VALUE!"},0]
[null,"Total Rent Revenue (GPI @ 100% Occupancy)",null,"5100T",{"$f":"SUM(E20:E34)","v":0},{"$f":"SUM(F20:F34)","v":0},{"$f":"F35-E35","v":0},0,{"$f":"SUM(I20:I34)","v":0},{"$error":"#VALUE!"},{"$f":"J35/12","v":{"$error":"#VALUE!"}},0]
[null,"Apartments- Vacancy",null,5220,{"$f":"'Spread Budget Input'!F34","v":0},{"$f":"'Spread Budget Input'!G34","v":0},{"$f":"F36-E36","v":0},0,{"$f":"'Spread Budget Input'!T34","v":0},{"$error":"#VALUE!"},{"$error":"#VALUE!"},0]
[null,"Stores & Commercial- Vacancy",null,5240,{"$f":"'Spread Budget Input'!F35","v":0},{"$f":"'Spread Budget Input'!G35","v":0},0,0,{"$f":"'Spread Budget Input'!T35","v":0},{"$error":"#VALUE!"},{"$error":"#VALUE!"},0]
[null,"Rental Concessions",null,5250,{"$f":"'Spread Budget Input'!F36","v":0},{"$f":"'Spread Budget Input'!G36","v":0},0,0,{"$f":"'Spread Budget Input'!T36","v":0},{"$error":"#VALUE!"},{"$error":"#VALUE!"},0]
[null,"Garage & Parking- Vacancy",null,5270,{"$f":"'Spread Budget Input'!F37","v":0},{"$f":"'Spread Budget Input'!G37","v":0},0,0,{"$f":"'Spread Budget Input'!T37","v":0},{"$error":"#VALUE!"},{"$error":"#VALUE!"},0]
[null,"Miscellaneous (other vacancy)",null,5290,{"$f":"'Spread Budget Input'!F38","v":0},{"$f":"'Spread Budget Input'!G38","v":0},0,0,{"$f":"'Spread Budget Input'!T38","v":0},{"$error":"#VALUE!"},{"$error":"#VALUE!"},0]
[null,"Total Vacancies",null,"5200T",{"$f":"SUM(E36:E40)","v":0},{"$f":"SUM(F36:F40)","v":0},0,0,{"$f":"SUM(I36:I40)","v":0},{"$error":"#VALUE!"},{"$error":"#VALUE!"},0]
[null,"Net Rental Revenue (Rent Revenue Less Vacancy)",null,"5125N",{"$f":"+E35-E41","v":0},{"$f":"+F35-F41","v":0},0,0,{"$f":"+I35-I41","v":0},{"$error":"#VALUE!"},{"$error":"#VALUE!"},0]
[null,"Elderly, Congregate, and Supportive Services Income",null,5300,{"$f":"'Spread Budget Input'!F41","v":0},{"$f":"'Spread Budget Input'!G41","v":0},0,0,{"$f":"'Spread Budget Input'!T41","v":0},{"$error":"#VALUE!"},{"$error":"#VALUE!"},0]
[null,"Financial Revenue- Project Operations",null,5410,{"$f":"'Spread Budget Input'!F42","v":0},{"$f":"'Spread Budget Input'!G42","v":0},0,0,{"$f":"'Spread Budget Input'!T42","v":0},{"$error":"#VALUE!"},{"$error":"#VALUE!"},0]
[null,"Revenue from Investments- Residual Receipts",null,5430,{"$f":"'Spread Budget Input'!F43","v":0},{"$f":"'Spread Budget Input'!G43","v":0},0,0,{"$f":"'Spread Budget Input'!T43","v":0},{"$error":"#VALUE!"},{"$error":"#VALUE!"},0]
[null,"Revenue from Investments- Replacement Reserves",null,5440,{"$f":"'Spread Budget Input'!F44","v":0},{"$f":"'Spread Budget Input'!G44","v":0},0,0,{"$f":"'Spread Budget Input'!T44","v":0},{"$error":"#VALUE!"},{"$error":"#VALUE!"},0]
[null,"Revenue from Investments- Miscellaneous",null,5490,{"$f":"'Spread Budget Input'!F45","v":0},{"$f":"'Spread Budget Input'!G45","v":0},0,0,{"$f":"'Spread Budget Input'!T45","v":0},{"$error":"#VALUE!"},{"$error":"#VALUE!"},0]
[null,"Total Financial Revenue",null,"5400T",{"$f":"SUM(E44:E47)","v":0},{"$f":"SUM(F44:F47)","v":0},0,0,{"$f":"SUM(I44:I47)","v":0},{"$error":"#VALUE!"},{"$error":"#VALUE!"},0]
[null,"Laundry & Vending Revenue",null,5910,{"$f":"'Spread Budget Input'!F47","v":0},{"$f":"'Spread Budget Input'!G47","v":0},0,0,{"$f":"'Spread Budget Input'!T47","v":0},{"$error":"#VALUE!"},{"$error":"#VALUE!"},0]
[null,"NSF & Late Fees",null,5915,{"$f":"'Spread Budget Input'!F48","v":0},{"$f":"'Spread Budget Input'!G48","v":0},0,0,{"$f":"'Spread Budget Input'!T48","v":0},{"$error":"#VALUE!"},{"$f":"J50/12","v":{"$error":"#VALUE!"}},0]
[null,"Damages & Cleaning Fees",null,5930,{"$f":"'Spread Budget Input'!F49","v":0},{"$f":"'Spread Budget Input'!G49","v":0},0,0,{"$f":"'Spread Budget Input'!T49","v":0},{"$error":"#VALUE!"},{"$error":"#VALUE!"},0]
[null,"Forfeited Tenant Security Deposits",null,5940,{"$f":"'Spread Budget Input'!F50","v":0},{"$f":"'Spread Budget Input'!G50","v":0},0,0,{"$f":"'Spread Budget Input'!T50","v":0},{"$error":"#VALUE!"},{"$error":"#VALUE!"},0]
[null,"Sales & Service to Tenants (including Cable TV fees)",null,5943,{"$f":"'Spread Budget Input'!F51","v":0},{"$f":"'Spread Budget Input'!G51","v":0},{"$f":"F53-E53","v":0},{"$f":"I53-F53","v":0},{"$f":"'Spread Budget Input'!T51","v":0},{"$f":"I53/$J$12","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$f":"IF(I53=0,0,I53/$I$35)","v":0}]
[null,"Interest Reduction Payments",null,5945,{"$f":"'Spread Budget Input'!F52","v":0},{"$f":"'Spread Budget Input'!G52","v":0},{"$f":"F54-E54","v":0},{"$f":"I54-F54","v":0},{"$f":"'Spread Budget Input'!T52","v":0},{"$f":"I54/$J$12","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$f":"IF(I54=0,0,I54/$I$35)","v":0}]
[null,"Grant Income-Capital Grant-Unrestricted",null,5980,{"$f":"'Spread Budget Input'!F53","v":0},{"$f":"'Spread Budget Input'!G53","v":0},{"$f":"F55-E55","v":0},{"$f":"I55-F55","v":0},{"$f":"'Spread Budget Input'!T53","v":0},{"$f":"I55/$J$12","v":{"$error":"#VALUE!"}},{"$f":"J55/12","v":{"$error":"#VALUE!"}},{"$f":"IF(I55=0,0,I55/$I$35)","v":0}]
[null,"Grant Income-Capital Grant-Temporarily Restricted",null,5981,{"$f":"'Spread Budget Input'!F54","v":0},{"$f":"'Spread Budget Input'!G54","v":0},{"$f":"F56-E56","v":0},{"$f":"I56-F56","v":0},{"$f":"'Spread Budget Input'!T54","v":0},{"$f":"I56/$J$12","v":{"$error":"#VALUE!"}},{"$f":"J56/12","v":{"$error":"#VALUE!"}},{"$f":"IF(I56=0,0,I56/$I$35)","v":0}]
[null,"Miscellaneous Revenue",null,5990,{"$f":"'Spread Budget Input'!F55","v":0},{"$f":"'Spread Budget Input'!G55","v":0},0,0,{"$f":"'Spread Budget Input'!T55","v":0},{"$error":"#VALUE!"},{"$error":"#VALUE!"},0]
[null,"Total Other Revenue",null,"5900T",{"$f":"SUM(E49:E57)","v":0},{"$f":"SUM(F49:F57)","v":0},0,0,{"$f":"SUM(I49:I57)","v":0},{"$error":"#VALUE!"},{"$error":"#VALUE!"},0]
[null,"TOTAL REVENUE",null,"5000T",{"$f":"+E58+E48+E42+E43","v":0},{"$f":"+F58+F48+F42+F43","v":0},0,0,{"$f":"+I58+I48+I42+I43","v":0},{"$error":"#VALUE!"},{"$error":"#VALUE!"},0]
[null,"Conventions & Meetings",null,6203,{"$f":"'Spread Budget Input'!F58","v":0},{"$f":"'Spread Budget Input'!G58","v":0},0,0,{"$f":"'Spread Budget Input'!T58","v":0},{"$error":"#VALUE!"},{"$f":"J60/12","v":{"$error":"#VALUE!"}},0]
[null,"Management Consultants",null,6204,{"$f":"'Spread Budget Input'!F59","v":0},{"$f":"'Spread Budget Input'!G59","v":0},0,0,{"$f":"'Spread Budget Input'!T59","v":0},{"$error":"#VALUE!"},{"$f":"J61/12","v":{"$error":"#VALUE!"}},0]
[null,"Advertising & Marketing",null,6210,{"$f":"'Spread Budget Input'!F60","v":0},{"$f":"'Spread Budget Input'!G60","v":0},0,0,{"$f":"'Spread Budget Input'!T60","v":0},{"$error":"#VALUE!"},{"$error":"#VALUE!"},0]
[null,"Apartment Resale Expenses (Coops)",null,6235,{"$f":"'Spread Budget Input'!F61","v":0},{"$f":"'Spread Budget Input'!G61","v":0},0,0,{"$f":"'Spread Budget Input'!T61","v":0},{"$error":"#VALUE!"},{"$error":"#VALUE!"},0]
[null,"Other Renting Expenses",null,6250,{"$f":"'Spread Budget Input'!F62","v":0},{"$f":"'Spread Budget Input'!G62","v":0},0,0,{"$f":"'Spread Budget Input'!T62","v":0},{"$error":"#VALUE!"},{"$error":"#VALUE!"},0]
[null,"Office Salaries",null,6310,{"$f":"'Spread Budget Input'!F63","v":0},{"$f":"'Spread Budget Input'!G63","v":0},0,0,{"$f":"'Spread Budget Input'!T63","v":0},{"$error":"#VALUE!"},{"$error":"#VALUE!"},0]
[null,"RSC Programs",null,6310.1,{"$f":"'Spread Budget Input'!F64","v":0},{"$f":"'Spread Budget Input'!G64","v":0},{"$f":"F66-E66","v":0},{"$f":"I66-F66","v":0},{"$f":"'Spread Budget Input'!T64","v":0},{"$f":"I66/$J$12","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$f":"IF(I66=0,0,I66/$I$35)","v":0}]
[null,"Office or Model Apartment Rent",null,6312,{"$f":"'Spread Budget Input'!F65","v":0},{"$f":"'Spread Budget Input'!G65","v":0},{"$f":"F67-E67","v":0},{"$f":"I67-F67","v":0},{"$f":"'Spread Budget Input'!T65","v":0},{"$f":"I67/$J$12","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$f":"IF(I67=0,0,I67/$I$35)","v":0}]
[null,"Compensated Absences - Administrative Salaries",null,6313,{"$f":"'Spread Budget Input'!F66","v":0},{"$f":"'Spread Budget Input'!G66","v":0},{"$f":"F68-E68","v":0},{"$f":"I68-F68","v":0},{"$f":"'Spread Budget Input'!T66","v":0},{"$f":"I68/$J$12","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$f":"IF(I68=0,0,I68/$I$35)","v":0}]
[null,"Office Supplies",null,6315,{"$f":"'Spread Budget Input'!F67","v":0},{"$f":"'Spread Budget Input'!G67","v":0},0,0,{"$f":"'Spread Budget Input'!T67","v":0},{"$error":"#VALUE!"},{"$error":"#VALUE!"},0]
[null,"Management Fee",null,6320,{"$f":"'Spread Budget Input'!F68","v":0},{"$f":"'Spread Budget Input'!G68","v":0},{"$f":"F70-E70","v":0},{"$f":"I70-F70","v":0},{"$f":"'Spread Budget Input'!T68","v":0},{"$f":"I70/$J$12","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$f":"IF(I70=0,0,I70/$I$35)","v":0}]
[null,"Manager or Superintendent Salaries",null,6330,{"$f":"'Spread Budget Input'!F69","v":0},{"$f":"'Spread Budget Input'!G69","v":0},0,0,{"$f":"'Spread Budget Input'!T69","v":0},{"$error":"#VALUE!"},{"$error":"#VALUE!"},0]
[null,"Administrative Rent Free Unit",null,6331,{"$f":"'Spread Budget Input'!F70","v":0},{"$f":"'Spread Budget Input'!G70","v":0},0,0,{"$f":"'Spread Budget Input'!T70","v":0},{"$error":"#VALUE!"},{"$error":"#VALUE!"},0]
[null,"Legal Expense (Project)",null,6340,{"$f":"'Spread Budget Input'!F71","v":0},{"$f":"'Spread Budget Input'!G71","v":0},0,0,{"$f":"'Spread Budget Input'!T71","v":0},{"$error":"#VALUE!"},{"$error":"#VALUE!"},0]
[null,"Audit Expense",null,6350,{"$f":"'Spread Budget Input'!F72","v":0},{"$f":"'Spread Budget Input'!G72","v":0},0,0,{"$f":"'Spread Budget Input'!T72","v":0},{"$error":"#VALUE!"},{"$error":"#VALUE!"},0]
[null,"Bookkeeping Fees/Accounting Services",null,6351,{"$f":"'Spread Budget Input'!F73","v":0},{"$f":"'Spread Budget Input'!G73","v":0},0,0,{"$f":"'Spread Budget Input'!T73","v":0},{"$error":"#VALUE!"},{"$error":"#VALUE!"},0]
[null,"Telephone & Answering Service",null,6360,{"$f":"'Spread Budget Input'!F74","v":0},{"$f":"'Spread Budget Input'!G74","v":0},{"$f":"F76-E76","v":0},{"$f":"I76-F76","v":0},{"$f":"'Spread Budget Input'!T74","v":0},{"$f":"I76/$J$12","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$f":"IF(I76=0,0,I76/$I$35)","v":0}]
[null,"Bad Debts",null,6370,{"$f":"'Spread Budget Input'!F75","v":0},{"$f":"'Spread Budget Input'!G75","v":0},0,0,{"$f":"'Spread Budget Input'!T75","v":0},{"$error":"#VALUE!"},{"$error":"#VALUE!"},0]
[null,"State Service Charge - Administrative",null,6380,{"$f":"'Spread Budget Input'!F76","v":0},{"$f":"'Spread Budget Input'!G76","v":0},{"$f":"F78-E78","v":0},{"$f":"I78-F78","v":0},{"$f":"'Spread Budget Input'!T76","v":0},{"$f":"I78/$J$12","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$f":"IF(I78=0,0,I78/$I$35)","v":0}]
[null,"Miscellaneous Administrative Expenses",null,6390,{"$f":"'Spread Budget Input'!F77","v":0},{"$f":"'Spread Budget Input'!G77","v":0},0,0,{"$f":"'Spread Budget Input'!T77","v":0},{"$error":"#VALUE!"},{"$error":"#VALUE!"},0]
[null,"Total Administrative Expenses",null,"6263T",{"$f":"SUM(E60:E79)","v":0},{"$f":"SUM(F60:F79)","v":0},0,0,{"$f":"SUM(I60:I79)","v":0},{"$error":"#VALUE!"},{"$error":"#VALUE!"},0]
[null,"Fuel Oil/ Coal",null,6420,{"$f":"'Spread Budget Input'!F79","v":0},{"$f":"'Spread Budget Input'!G79","v":0},0,0,{"$f":"'Spread Budget Input'!T79","v":0},{"$error":"#VALUE!"},{"$error":"#VALUE!"},0]
[null,"Electricity",null,6450,{"$f":"'Spread Budget Input'!F80","v":0},{"$f":"'Spread Budget Input'!G80","v":0},0,0,{"$f":"'Spread Budget Input'!T80","v":0},{"$error":"#VALUE!"},{"$error":"#VALUE!"},0]
[null,"Water ",null,6451,{"$f":"'Spread Budget Input'!F81","v":0},{"$f":"'Spread Budget Input'!G81","v":0},0,0,{"$f":"'Spread Budget Input'!T81","v":0},{"$error":"#VALUE!"},{"$error":"#VALUE!"},0]
[null,"Gas",null,6452,{"$f":"'Spread Budget Input'!F82","v":0},{"$f":"'Spread Budget Input'!G82","v":0},0,0,{"$f":"'Spread Budget Input'!T82","v":0},{"$error":"#VALUE!"},{"$error":"#VALUE!"},0]
[null,"Sewer",null,6453,{"$f":"'Spread Budget Input'!F83","v":0},{"$f":"'Spread Budget Input'!G83","v":0},{"$f":"F85-E85","v":0},{"$f":"I85-F85","v":0},{"$f":"'Spread Budget Input'!T83","v":0},{"$f":"I85/$J$12","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$f":"IF(I85=0,0,I85/$I$35)","v":0}]
[null,"Cable Television","`",6454,{"$f":"'Spread Budget Input'!F84","v":0},{"$f":"'Spread Budget Input'!G84","v":0},0,0,{"$f":"'Spread Budget Input'!T84","v":0},{"$error":"#VALUE!"},{"$error":"#VALUE!"},0]
[null,"Total Utilities Expense",null,"6400T",{"$f":"SUM(E81:E86)","v":0},{"$f":"SUM(F81:F86)","v":0},0,0,{"$f":"SUM(I81:I86)","v":0},{"$error":"#VALUE!"},{"$error":"#VALUE!"},0]
[null,"Compensated Absences - Maintenance Wages",null,6510.1,{"$f":"'Spread Budget Input'!F86","v":0},{"$f":"'Spread Budget Input'!G86","v":0},{"$f":"F88-E88","v":0},{"$f":"I88-F88","v":0},{"$f":"'Spread Budget Input'!T86","v":0},{"$f":"I88/$J$12","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$f":"IF(I88=0,0,I88/$I$35)","v":0}]
[null,"Janitor & Cleaning Payroll",null,6511,{"$f":"'Spread Budget Input'!F87","v":0},{"$f":"'Spread Budget Input'!G87","v":0},0,0,{"$f":"'Spread Budget Input'!T87","v":0},{"$error":"#VALUE!"},{"$error":"#VALUE!"},0]
[null,"Janitor and Cleaning Supplies",null,6516,{"$f":"'Spread Budget Input'!F88","v":0},{"$f":"'Spread Budget Input'!G88","v":0},{"$f":"F90-E90","v":0},{"$f":"I90-F90","v":0},{"$f":"'Spread Budget Input'!T88","v":0},{"$f":"I90/$J$12","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$f":"IF(I90=0,0,I90/$I$35)","v":0}]
[null,"Janitor and Cleaning Contracts",null,6517,{"$f":"'Spread Budget Input'!F89","v":0},{"$f":"'Spread Budget Input'!G89","v":0},0,0,{"$f":"'Spread Budget Input'!T89","v":0},{"$error":"#VALUE!"},{"$error":"#VALUE!"},0]
[null,"Exterminating Contracts",null,6519,{"$f":"'Spread Budget Input'!F90","v":0},{"$f":"'Spread Budget Input'!G90","v":0},0,0,{"$f":"'Spread Budget Input'!T90","v":0},{"$error":"#VALUE!"},{"$error":"#VALUE!"},0]
[null,"Operating & Maintenance Rent Free Unit",null,6521,{"$f":"'Spread Budget Input'!F91","v":0},{"$f":"'Spread Budget Input'!G91","v":0},0,0,{"$f":"'Spread Budget Input'!T91","v":0},{"$error":"#VALUE!"},{"$error":"#VALUE!"},0]
[null,"Exterminating Supplies",null,6522,{"$f":"'Spread Budget Input'!F92","v":0},{"$f":"'Spread Budget Input'!G92","v":0},0,0,{"$f":"'Spread Budget Input'!T92","v":0},{"$error":"#VALUE!"},{"$error":"#VALUE!"},0]
[null,"Garbage & Trash Removal",null,6525,{"$f":"'Spread Budget Input'!F93","v":0},{"$f":"'Spread Budget Input'!G93","v":0},0,0,{"$f":"'Spread Budget Input'!T93","v":0},{"$error":"#VALUE!"},{"$error":"#VALUE!"},0]
[null,"Security Payroll/ Contracts",null,6530,{"$f":"'Spread Budget Input'!F94","v":0},{"$f":"'Spread Budget Input'!G94","v":0},0,0,{"$f":"'Spread Budget Input'!T94","v":0},{"$error":"#VALUE!"},{"$error":"#VALUE!"},0]
[null,"Security Rent Free Unit",null,6531,{"$f":"'Spread Budget Input'!F95","v":0},{"$f":"'Spread Budget Input'!G95","v":0},0,0,{"$f":"'Spread Budget Input'!T95","v":0},{"$error":"#VALUE!"},{"$error":"#VALUE!"},0]
[null,"Grounds Payroll",null,6535,{"$f":"'Spread Budget Input'!F96","v":0},{"$f":"'Spread Budget Input'!G96","v":0},0,0,{"$f":"'Spread Budget Input'!T96","v":0},{"$error":"#VALUE!"},{"$error":"#VALUE!"},0]
[null,"Grounds Supplies",null,6536,{"$f":"'Spread Budget Input'!F97","v":0},{"$f":"'Spread Budget Input'!G97","v":0},0,0,{"$f":"'Spread Budget Input'!T97","v":0},{"$error":"#VALUE!"},{"$error":"#VALUE!"},0]
[null,"Grounds Contracts",null,6537,{"$f":"'Spread Budget Input'!F98","v":0},{"$f":"'Spread Budget Input'!G98","v":0},0,0,{"$f":"'Spread Budget Input'!T98","v":0},{"$error":"#VALUE!"},{"$error":"#VALUE!"},0]
[null,"Repairs Payroll",null,6540,{"$f":"'Spread Budget Input'!F99","v":0},{"$f":"'Spread Budget Input'!G99","v":0},0,0,{"$f":"'Spread Budget Input'!T99","v":0},{"$error":"#VALUE!"},{"$error":"#VALUE!"},0]
[null,"Repairs Material",null,6541,{"$f":"'Spread Budget Input'!F100","v":0},{"$f":"'Spread Budget Input'!G100","v":0},0,0,{"$f":"'Spread Budget Input'!T100","v":0},{"$error":"#VALUE!"},{"$error":"#VALUE!"},0]
[null,"Repairs Contracts",null,6542,{"$f":"'Spread Budget Input'!F101","v":0},{"$f":"'Spread Budget Input'!G101","v":0},0,0,{"$f":"'Spread Budget Input'!T101","v":0},{"$error":"#VALUE!"},{"$error":"#VALUE!"},0]
[null,"Elevator Maintenance Contract",null,6545,{"$f":"'Spread Budget Input'!F102","v":0},{"$f":"'Spread Budget Input'!G102","v":0},0,0,{"$f":"'Spread Budget Input'!T102","v":0},{"$error":"#VALUE!"},{"$error":"#VALUE!"},0]
[null,"Heating/Cooling Repairs & Maintenance",null,6546,{"$f":"'Spread Budget Input'!F103","v":0},{"$f":"'Spread Budget Input'!G103","v":0},0,0,{"$f":"'Spread Budget Input'!T103","v":0},{"$error":"#VALUE!"},{"$error":"#VALUE!"},0]
[null,"Swimming Pool Maintenance Contract",null,6547,{"$f":"'Spread Budget Input'!F104","v":0},{"$f":"'Spread Budget Input'!G104","v":0},0,0,{"$f":"'Spread Budget Input'!T104","v":0},{"$error":"#VALUE!"},{"$error":"#VALUE!"},0]
[null,"Snow Removal",null,6548,{"$f":"'Spread Budget Input'!F105","v":0},{"$f":"'Spread Budget Input'!G105","v":0},0,0,{"$f":"'Spread Budget Input'!T105","v":0},{"$error":"#VALUE!"},{"$error":"#VALUE!"},0]
[null,"Decorating (Painting) Contract/Payroll",null,6560,{"$f":"'Spread Budget Input'!F106","v":0},{"$f":"'Spread Budget Input'!G106","v":0},0,0,{"$f":"'Spread Budget Input'!T106","v":0},{"$error":"#VALUE!"},{"$error":"#VALUE!"},0]
[null,"Decorating Supplies",null,6561,{"$f":"'Spread Budget Input'!F107","v":0},{"$f":"'Spread Budget Input'!G107","v":0},0,0,{"$f":"'Spread Budget Input'!T107","v":0},{"$error":"#VALUE!"},{"$error":"#VALUE!"},0]
[null,"Vehicle & Maint. Equip. Operation & Repair",null,6570,{"$f":"'Spread Budget Input'!F108","v":0},{"$f":"'Spread Budget Input'!G108","v":0},{"$f":"F110-E110","v":0},{"$f":"I110-F110","v":0},{"$f":"'Spread Budget Input'!T108","v":0},{"$f":"I110/$J$12","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$f":"IF(I110=0,0,I110/$I$35)","v":0}]
[null,"Miscellaneous Operating & Maintenance",null,6590,{"$f":"'Spread Budget Input'!F109","v":0},{"$f":"'Spread Budget Input'!G109","v":0},0,0,{"$f":"'Spread Budget Input'!T109","v":0},{"$error":"#VALUE!"},{"$error":"#VALUE!"},0]
[null,"Total Operating & Maintenance Expenses",null,"6500T",{"$f":"SUM(E88:E111)","v":0},{"$f":"SUM(F88:F111)","v":0},0,0,{"$f":"SUM(I88:I111)","v":0},{"$error":"#VALUE!"},{"$error":"#VALUE!"},0]
[null,"Real Estate Tax",null,6710,{"$f":"'Spread Budget Input'!F111","v":0},{"$f":"'Spread Budget Input'!G111","v":0},0,0,{"$f":"'Spread Budget Input'!T111","v":0},{"$error":"#VALUE!"},{"$error":"#VALUE!"},0]
[null,"Payroll Taxes (project share)",null,6711,{"$f":"'Spread Budget Input'!F112","v":0},{"$f":"'Spread Budget Input'!G112","v":0},0,0,{"$f":"'Spread Budget Input'!T112","v":0},{"$error":"#VALUE!"},{"$error":"#VALUE!"},0]
[null,"Miscellaneous Taxes, Licenses, Permits",null,6719,{"$f":"'Spread Budget Input'!F113","v":0},{"$f":"'Spread Budget Input'!G113","v":0},{"$f":"F115-E115","v":0},{"$f":"I115-F115","v":0},{"$f":"'Spread Budget Input'!T113","v":0},{"$f":"I115/$J$12","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$f":"IF(I115=0,0,I115/$I$35)","v":0}]
[null,"Property & Liability Insurance",null,6720,{"$f":"'Spread Budget Input'!F114","v":0},{"$f":"'Spread Budget Input'!G114","v":0},0,0,{"$f":"'Spread Budget Input'!T114","v":0},{"$error":"#VALUE!"},{"$error":"#VALUE!"},0]
[null,"Fidelity Bond Insurance ",null,6721,{"$f":"'Spread Budget Input'!F115","v":0},{"$f":"'Spread Budget Input'!G115","v":0},0,0,{"$f":"'Spread Budget Input'!T115","v":0},{"$error":"#VALUE!"},{"$error":"#VALUE!"},0]
[null,"Workmen's Compensation",null,6722,{"$f":"'Spread Budget Input'!F116","v":0},{"$f":"'Spread Budget Input'!G116","v":0},0,0,{"$f":"'Spread Budget Input'!T116","v":0},{"$error":"#VALUE!"},{"$error":"#VALUE!"},0]
[null,"Health Insurance & Other Employee Benefits",null,6723,{"$f":"'Spread Budget Input'!F117","v":0},{"$f":"'Spread Budget Input'!G117","v":0},0,0,{"$f":"'Spread Budget Input'!T117","v":0},{"$error":"#VALUE!"},{"$error":"#VALUE!"},0]
[null,"Pension Expense",null,6724,{"$f":"'Spread Budget Input'!F118","v":0},{"$f":"'Spread Budget Input'!G118","v":0},{"$f":"F120-E120","v":0},{"$f":"I120-F120","v":0},{"$f":"'Spread Budget Input'!T118","v":0},{"$f":"I120/$J$12","v":{"$error":"#VALUE!"}},{"$f":"J120/12","v":{"$error":"#VALUE!"}},{"$f":"IF(I120=0,0,I120/$I$35)","v":0}]
[null,"Other Post-Employment Benefits Expense",null,6725,{"$f":"'Spread Budget Input'!F119","v":0},{"$f":"'Spread Budget Input'!G119","v":0},0,0,{"$f":"'Spread Budget Input'!T119","v":0},{"$error":"#VALUE!"},{"$error":"#VALUE!"},0]
[null,"Other Insurance",null,6729,{"$f":"'Spread Budget Input'!F120","v":0},{"$f":"'Spread Budget Input'!G120","v":0},0,0,{"$f":"'Spread Budget Input'!T120","v":0},{"$error":"#VALUE!"},{"$error":"#VALUE!"},0]
[null,"Total Taxes & Insurance",null,"6700T",{"$f":"SUM(E113:E122)","v":0},{"$f":"SUM(F113:F122)","v":0},0,0,{"$f":"SUM(I113:I122)","v":0},{"$error":"#VALUE!"},{"$error":"#VALUE!"},0]
[null,"Elderly, Congregate, and Supportive Services Expense",null,6900,{"$f":"'Spread Budget Input'!F122","v":0},{"$f":"'Spread Budget Input'!G122","v":0},0,0,{"$f":"'Spread Budget Input'!T122","v":0},{"$error":"#VALUE!"},{"$error":"#VALUE!"},0]
[null,"TOTAL OPERATING EXPENSES (Before Depr. & Interest)",null,"6000T",{"$f":"+E124+E123+E112+E87+E80","v":0},{"$f":"+F124+F123+F112+F87+F80","v":0},0,0,{"$f":"+I124+I123+I112+I87+I80","v":0},{"$error":"#VALUE!"},{"$error":"#VALUE!"},0]
[null,"OPERATING INCOME (LOSS) (Before Depr. & Interest)",null,"5060T",{"$f":"+E59-E125","v":0},{"$f":"+F59-F125","v":0},0,0,{"$f":"+I59-I125","v":0},{"$error":"#VALUE!"},{"$error":"#VALUE!"},0]
[null,"Mortgage Principal & Interest- CHFA Debt",null,"1001-BI",{"$f":"'Spread Budget Input'!F125","v":0},{"$f":"'Spread Budget Input'!G125","v":0},{"$f":"F127-E127","v":0},{"$f":"I127-F127","v":0},{"$f":"'Spread Budget Input'!T125","v":0},{"$error":"#VALUE!"},{"$f":"J127/12","v":{"$error":"#VALUE!"}},0]
[null,"Mortgage Principal & Interest- Other Debt",null,"1002-BI",{"$f":"'Spread Budget Input'!F126","v":0},{"$f":"'Spread Budget Input'!G126","v":0},{"$f":"F128-E128","v":0},{"$f":"I128-F128","v":0},{"$f":"'Spread Budget Input'!T126","v":0},{"$error":"#VALUE!"},{"$error":"#VALUE!"},0]
[null,"Mortgage Insurance Premium/ Service Charges",null,"6850-BI",{"$f":"'Spread Budget Input'!F127","v":0},{"$f":"'Spread Budget Input'!G127","v":0},{"$f":"F129-E129","v":0},{"$f":"I129-F129","v":0},{"$f":"'Spread Budget Input'!T127","v":0},{"$error":"#VALUE!"},{"$error":"#VALUE!"},0]
[null,"Miscellaneous Financial Expenses",null,"6890-BI",{"$f":"'Spread Budget Input'!F128","v":0},{"$f":"'Spread Budget Input'!G128","v":0},{"$f":"F130-E130","v":0},{"$f":"I130-F130","v":0},{"$f":"'Spread Budget Input'!T128","v":0},{"$error":"#VALUE!"},{"$error":"#VALUE!"},0]
[null,"Total Financial Expenditures",null,"1000-BI",{"$f":"SUM(E127:E130)","v":0},{"$f":"SUM(F127:F130)","v":0},0,0,{"$f":"SUM(I127:I130)","v":0},{"$error":"#VALUE!"},{"$error":"#VALUE!"},0]
[null,"Replacement Reserve Deposits",null,"1310-BI",{"$f":"'Spread Budget Input'!F130","v":0},{"$f":"'Spread Budget Input'!G130","v":0},0,0,{"$f":"'Spread Budget Input'!T130","v":0},{"$error":"#VALUE!"},{"$error":"#VALUE!"},0]
[null,"Operation & Maintenance Escrow Acct. Deposits",null,"1320-BI",{"$f":"'Spread Budget Input'!F131","v":0},{"$f":"'Spread Budget Input'!G131","v":0},{"$f":"F133-E133","v":0},{"$f":"I133-F133","v":0},{"$f":"'Spread Budget Input'!T131","v":0},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$f":"IF(I133=0,0,I133/$I$35)","v":0}]
[null,"Operating (Other) Reserve Deposits",null,"1330-BI",{"$f":"'Spread Budget Input'!F132","v":0},{"$f":"'Spread Budget Input'!G132","v":0},0,0,{"$f":"'Spread Budget Input'!T132","v":0},{"$error":"#VALUE!"},{"$error":"#VALUE!"},0]
[null,"CASH FLOW AFTER DEBT SERVICE",null,"1300-BI",{"$f":"+E126-E131-E132-E133-E134","v":0},{"$f":"+F126-F131-F132-F133-F134","v":0},0,0,{"$f":"+I126-I131-I132-I133-I134","v":0},{"$error":"#VALUE!"},{"$error":"#VALUE!"},0]
[null,null,null,null," "," "," "," ",null," ",null," "]
[null,"Capital Improvements (attach CIS schedule)",null,"1410-BI",{"$f":"'Spread Budget Input'!F135","v":0},{"$f":"'Spread Budget Input'!G135","v":0},0,0,{"$f":"'Spread Budget Input'!T135","v":0},{"$error":"#VALUE!"},{"$f":"J137/12","v":{"$error":"#VALUE!"}},0]
[null,"Operation & Maintenance Escrow Acct. Releases",null,"1430-BI",{"$f":"'Spread Budget Input'!F136","v":0},{"$f":"'Spread Budget Input'!G136","v":0},{"$f":"F138-E138","v":0},{"$f":"I138-F138","v":0},{"$f":"'Spread Budget Input'!T136","v":0},{"$error":"#VALUE!"},{"$f":"J138/12","v":{"$error":"#VALUE!"}},{"$f":"IF(I138=0,0,I138/$I$35)","v":0}]
[null,"Replacement Reserve Releases",null,"1440-BI",{"$f":"'Spread Budget Input'!F137","v":0},{"$f":"'Spread Budget Input'!G137","v":0},0,0,{"$f":"'Spread Budget Input'!T137","v":0},{"$error":"#VALUE!"},{"$f":"J139/12","v":{"$error":"#VALUE!"}},0]
[null,"Operating Reserve Releases",null,"1450-BI",{"$f":"'Spread Budget Input'!F138","v":0},{"$f":"'Spread Budget Input'!G138","v":0},0,0,{"$f":"'Spread Budget Input'!T138","v":0},{"$error":"#VALUE!"},{"$f":"J140/12","v":{"$error":"#VALUE!"}},0]
[null,null,null,null," ",null," "," ",null," ",null," "]
[null,"Cash Flow Before Debt Service",null," ",{"$f":"E126-E132","v":0},{"$f":"F126-F132","v":0},0,0,{"$f":"I126-I132","v":0},{"$error":"#VALUE!"},{"$f":"J142/12","v":{"$error":"#VALUE!"}},0," "]
[null,"Debt Service Coverage Ratio (DSC)",null," ",{"$f":"E142/E127","v":{"$error":"#DIV/0!"}},{"$f":"F142/F127","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$f":"I143-F143","v":{"$error":"#DIV/0!"}},{"$f":"I142/I127","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$f":"J143/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"}," "]
[" "]
["CHFA PORTFOLIO:  Please complete the section below.",null,null,null,"SSHP / DOH Portfolio:  Please click here to go to the signature page."]
[]
["The undersigned presents the enclosed estimates as reasonable and accurate projections of operating income and expenses for ensuing fiscal year."]
[null,null,null,null,null,null,null," "]
["Agent Signature:",null,null,null,null," ",null,"Date:"]
["",null,null,null,null," "]
["Owner Signature:",null,null,null,null,null,null,"Date :"]
[]
["The undersigned acknowledges receipt of a completed \"budget\"  from the stated development."]
[null,null,null,null,null," "]
["Asset Manager:",null,null,null,null,null,null,"Date:"]
[null,null,null,null,null," "]
[null,null,null,null,null," "]
[null,null,null,null,null," "]
[]
[]
[]
[null,null,null,null,null," "]
[]
[null,null,null,null,null," "]
[]
[]
[]
[null," "]

{"sheet":"Interim Stmt Input","index":7,"n_rows":299,"n_cols":27,"rows_kept":299,"cut":false,"hidden":false,"merged":[[11,4,12,4],[3,17,4,22],[11,3,12,3],[0,5,0,9],[2,11,2,15],[3,11,3,16],[135,11,135,15],[2,5,2,10]]}
[null,null,null,null,null,"Click here to return to Interim Instructions"]
[]
[null,null,null,null,null,"Click here to return to Dev Input Worksheet",null,null,null,null,null,"Click here to go to bottom"]
["INTERIM STATEMENT OF OPERATIONS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Asset Management - Multifamily Housing"]
["MONTHLY DATA INPUT"]
[]
["HM 6-10(a) (Rev. 02/2026)"]
[]
["Development Name:",null,{"$f":"IF(ISBLANK('Dev Input'!B7), \"\", 'Dev Input'!B7)","v":""},"CHFA Number:",{"$f":"IF(ISBLANK('Dev Input'!B11), \"\", 'Dev Input'!B11)","v":""},"Fiscal Year-End:",{"$f":"IF(ISBLANK('Dev Input'!F11), \"\", 'Dev Input'!F11)","v":""},"Beginning:",{"$f":"IF(ISBLANK('Dev Input'!F13), \"\", 'Dev Input'!F13)","v":""},"No. of Units:",{"$f":"IF(ISBLANK('Dev Input'!F9), \"\", 'Dev Input'!F9)","v":""},null,null,"No. of Units Occupied, End of Period:",null,null,null,"Security Deposit Cash, End of Period:",null,null,null,"Security Deposit Liability, End of Period:"]
[null,null," "]
[]
[null,null,null,"Former\nSSHP Acct. #\n","HUD/CHFA\n Acct. #",{"$f":"'Budget Report'!G10","v":0},"Note:  Input your amounts as either whole numbers or actual numbers; however, the amounts will be displayed as a whole number only."]
[null,"Description of Account",null,null,null,"BUDGET",{"$f":"'Spread Budget Input'!H17","v":"1900-01-31"},{"$f":"'Spread Budget Input'!I17","v":"1900-02-28"},{"$f":"'Spread Budget Input'!J17","v":"1900-03-31"},"1st Quarter",{"$f":"'Spread Budget Input'!K17","v":"1900-04-30"},{"$f":"'Spread Budget Input'!L17","v":"1900-05-31"},{"$f":"'Spread Budget Input'!M17","v":"1900-06-30"},"2nd Quarter",{"$f":"'Spread Budget Input'!N17","v":"1900-07-31"},{"$f":"'Spread Budget Input'!O17","v":"1900-08-31"},{"$f":"'Spread Budget Input'!P17","v":"1900-09-30"},"3rd Quarter",{"$f":"'Spread Budget Input'!Q17","v":"1900-10-31"},{"$f":"'Spread Budget Input'!R17","v":"1900-11-30"},{"$f":"'Spread Budget Input'!S17","v":"1900-12-31"},"4th Quarter","TOTAL",null,"Explanations of Revenue and Expenses"]
[null,"Rent Revenue- Gross Potential (Tenant's Portion)",null,3100,5120,{"$f":"'Spread Budget Input'!T18","v":0},null,null,null,{"$f":"SUM(G14:I14)","v":0},null,null,null,{"$f":"SUM(K14:M14)","v":0},null,null,null,{"$f":"SUM(O14:Q14)","v":0},null,null,null,{"$f":"SUM(S14:U14)","v":0},{"$f":"SUM(G14:V14)-J14-N14-R14-V14","v":0}]
[null,"Rental Income-Excess of Base",null,3100.1,5120.1000000000004,{"$f":"'Spread Budget Input'!T19","v":0},null,null,null,{"$f":"SUM(G15:I15)","v":0},null,null,null,{"$f":"SUM(K15:M15)","v":0},null,null,null,{"$f":"SUM(O15:Q15)","v":0},null,null,null,{"$f":"SUM(S15:U15)","v":0},{"$f":"SUM(G15:V15)-J15-N15-R15-V15","v":0}]
[null,"Tenant Assistance Payments (HAP Receipts)",null,null,5121,{"$f":"'Spread Budget Input'!T20","v":0},null,null,null,{"$f":"SUM(G16:I16)","v":0},null,null,null,{"$f":"SUM(K16:M16)","v":0},null,null,null,{"$f":"SUM(O16:Q16)","v":0},null,null,null,{"$f":"SUM(S16:U16)","v":0},0]
[null,"Tenant Assistance Payments (RAP Receipts)",null,2811,5121.1000000000004,{"$f":"'Spread Budget Input'!T21","v":0},null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,0]
[null,"Tenant Assistance Payments (ERAP Receipts)",null,null,5121.2,{"$f":"'Spread Budget Input'!T22","v":0},null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,0]
[null,"Tenant Assistance Payments - Congregate",null,null,5121.3,{"$f":"'Spread Budget Input'!T23","v":0},null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,0]
[null,"Rent Revenue- Stores & Commercial",null,null,5140,{"$f":"'Spread Budget Input'!T24","v":0},null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,0]
[null,"Rent Revenue- Garage & Parking",null,3300,5170,{"$f":"'Spread Budget Input'!T25","v":0},null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,0]
[null,"Flexible Subsidy Revenue",null,null,5180,{"$f":"'Spread Budget Input'!T26","v":0},null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,0]
[null,"Miscellaneous Rent Revenue",null,"3120/3300",5190,{"$f":"'Spread Budget Input'!T27","v":0},null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,0]
[null,"Excess Rent",null,3100.1,5191,{"$f":"'Spread Budget Input'!T28","v":0},null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,0]
[null,"Excess Utilities",null,3110,5191.1000000000004,{"$f":"'Spread Budget Input'!T29","v":0},null,null,null,{"$f":"SUM(G25:I25)","v":0},null,null,null,{"$f":"SUM(K25:M25)","v":0},null,null,null,{"$f":"SUM(O25:Q25)","v":0},null,null,null,{"$f":"SUM(S25:U25)","v":0},{"$f":"SUM(G25:V25)-J25-N25-R25-V25","v":0}]
[null,"Rent Revenue- Insurance",null,null,5192,{"$f":"'Spread Budget Input'!T30","v":0},null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,0]
[null,"Special Claims Revenue",null,3220,5193,{"$f":"'Spread Budget Input'!T31","v":0},null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,0]
[null,"Retained Excess Income",null,null,5194,{"$f":"'Spread Budget Input'!T32","v":0},null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,0]
[null,"Total Rent Revenue (GPI @ 100% Occupancy)",null,null,"5100T",{"$f":"'Spread Budget Input'!T33","v":0},{"$f":"SUM(G14:G28)","v":0},{"$f":"SUM(H14:H28)","v":0},0,{"$f":"SUM(G29:I29)","v":0},0,0,0,{"$f":"SUM(K29:M29)","v":0},0,0,0,{"$f":"SUM(O29:Q29)","v":0},0,0,0,{"$f":"SUM(S29:U29)","v":0},0]
[null,"Apartments- Vacancy",null,3210,5220,{"$f":"'Spread Budget Input'!T34","v":0},null,null,null,{"$f":"SUM(G30:I30)","v":0},null,null,null,{"$f":"SUM(K30:M30)","v":0},null,null,null,{"$f":"SUM(O30:Q30)","v":0},null,null,null,{"$f":"SUM(S30:U30)","v":0},0]
[null,"Stores & Commercial- Vacancy",null,null,5240,{"$f":"'Spread Budget Input'!T35","v":0},null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,0]
[null,"Rental Concessions",null,null,5250,{"$f":"'Spread Budget Input'!T36","v":0},null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,0]
[null,"Garage & Parking- Vacancy",null,null,5270,{"$f":"'Spread Budget Input'!T37","v":0},null,null,null,{"$f":"SUM(G33:I33)","v":0},null,null,null,{"$f":"SUM(K33:M33)","v":0},null,null,null,{"$f":"SUM(O33:Q33)","v":0},null,null,null,{"$f":"SUM(S33:U33)","v":0},{"$f":"SUM(G33:V33)-J33-N33-R33-V33","v":0}]
[null,"Miscellaneous (other vacancy)",null,null,5290,{"$f":"'Spread Budget Input'!T38","v":0},null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,0]
[null,"Total Vacancies",null,null,"5200T",{"$f":"'Spread Budget Input'!T39","v":0},{"$f":"SUM(G30:G34)","v":0},{"$f":"SUM(H30:H34)","v":0},{"$f":"SUM(I30:I34)","v":0},0,{"$f":"SUM(K30:K34)","v":0},{"$f":"SUM(L30:L34)","v":0},{"$f":"SUM(M30:M34)","v":0},0,{"$f":"SUM(O30:O34)","v":0},{"$f":"SUM(P30:P34)","v":0},{"$f":"SUM(Q30:Q34)","v":0},0,{"$f":"SUM(S30:S34)","v":0},{"$f":"SUM(T30:T34)","v":0},{"$f":"SUM(U30:U34)","v":0},0,0]
[null,"Net Rental Revenue (Rent Revenue Less Vacancy)",null,null,"5125N",{"$f":"'Spread Budget Input'!T40","v":0},{"$f":"G29-G35","v":0},{"$f":"H29-H35","v":0},{"$f":"I29-I35","v":0},0,{"$f":"K29-K35","v":0},{"$f":"L29-L35","v":0},{"$f":"M29-M35","v":0},0,{"$f":"O29-O35","v":0},{"$f":"P29-P35","v":0},{"$f":"Q29-Q35","v":0},0,{"$f":"S29-S35","v":0},{"$f":"T29-T35","v":0},{"$f":"U29-U35","v":0},0,0]
[null,"Elderly, Congregate, and Supportive Services Income",null,null,5300,{"$f":"'Spread Budget Input'!T41","v":0},null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,0,null,null,null," "]
[null,"Financial Revenue- Project Operations",null,3610,5410,{"$f":"'Spread Budget Input'!T42","v":0},null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,0]
[null,"Revenue from Investments- Residual Receipts",null,null,5430,{"$f":"'Spread Budget Input'!T43","v":0},null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,0]
[null,"Revenue from Investments- Replacement Reserves",null,null,5440,{"$f":"'Spread Budget Input'!T44","v":0},null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,0]
[null,"Revenue from Investments- Miscellaneous",null,null,5490,{"$f":"'Spread Budget Input'!T45","v":0},null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,0]
[null,"Total Financial Revenue",null,null,"5400T",{"$f":"'Spread Budget Input'!T46","v":0},{"$f":"SUM(G38:G41)","v":0},{"$f":"SUM(H38:H41)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Laundry & Vending Revenue",null,3620,5910,{"$f":"'Spread Budget Input'!T47","v":0},null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,0]
[null,"NSF & Late Fees",null,null,5915,{"$f":"'Spread Budget Input'!T48","v":0},null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,0]
[null,"Damages & Cleaning Fees",null,null,5930,{"$f":"'Spread Budget Input'!T49","v":0},null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,0]
[null,"Forfeited Tenant Security Deposits",null,null,5940,{"$f":"'Spread Budget Input'!T50","v":0},null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,0]
[null,"Sales & Service to Tenants (including Cable TV fees)",null,3510,5943,{"$f":"'Spread Budget Input'!T51","v":0},null,null,null,{"$f":"SUM(G47:I47)","v":0},null,null,null,{"$f":"SUM(K47:M47)","v":0},null,null,null,{"$f":"SUM(O47:Q47)","v":0},null,null,null,{"$f":"SUM(S47:U47)","v":0},{"$f":"SUM(G47:V47)-J47-N47-R47-V47","v":0}]
[null,"Interest Reduction Payments",null,null,5945,{"$f":"'Spread Budget Input'!T52","v":0},null,null,null,{"$f":"SUM(G48:I48)","v":0},null,null,null,{"$f":"SUM(K48:M48)","v":0},null,null,null,{"$f":"SUM(O48:Q48)","v":0},null,null,null,{"$f":"SUM(S48:U48)","v":0},{"$f":"SUM(G48:V48)-J48-N48-R48-V48","v":0}]
[null,"Grant Income-Capital Grant-Unrestricted",null,null,5980,{"$f":"'Spread Budget Input'!T53","v":0},null,null,null,{"$f":"SUM(G49:I49)","v":0},null,null,null,{"$f":"SUM(K49:M49)","v":0},null,null,null,{"$f":"SUM(O49:Q49)","v":0},null,null,null,{"$f":"SUM(S49:U49)","v":0},{"$f":"SUM(G49:V49)-J49-N49-R49-V49","v":0}]
[null,"Grant Income-Capital Grant-Temporarily Restricted",null,null,5981,{"$f":"'Spread Budget Input'!T54","v":0},null,null,null,{"$f":"SUM(G50:I50)","v":0},null,null,null,{"$f":"SUM(K50:M50)","v":0},null,null,null,{"$f":"SUM(O50:Q50)","v":0},null,null,null,{"$f":"SUM(S50:U50)","v":0},{"$f":"SUM(G50:V50)-J50-N50-R50-V50","v":0}]
[null,"Miscellaneous Revenue",null,6100,5990,{"$f":"'Spread Budget Input'!T55","v":0},null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,0]
[null,"Total Other Revenue",null,null,"5900T",{"$f":"'Spread Budget Input'!T56","v":0},{"$f":"SUM(G43:G51)","v":0},{"$f":"SUM(H43:H51)","v":0},{"$f":"SUM(I43:I51)","v":0},0,{"$f":"SUM(K43:K51)","v":0},{"$f":"SUM(L43:L51)","v":0},{"$f":"SUM(M43:M51)","v":0},0,{"$f":"SUM(O43:O51)","v":0},{"$f":"SUM(P43:P51)","v":0},{"$f":"SUM(Q43:Q51)","v":0},0,{"$f":"SUM(S43:S51)","v":0},{"$f":"SUM(T43:T51)","v":0},{"$f":"SUM(U43:U51)","v":0},0,0]
[null,"TOTAL REVENUE",null,null,"5000T",{"$f":"'Spread Budget Input'!T57","v":0},{"$f":"G36+G37+G42+G52","v":0},{"$f":"H36+H37+H42+H52","v":0},{"$f":"I36+I37+I42+I52","v":0},0,{"$f":"K36+K37+K42+K52","v":0},{"$f":"L36+L37+L42+L52","v":0},{"$f":"M36+M37+M42+M52","v":0},0,{"$f":"O36+O37+O42+O52","v":0},{"$f":"P36+P37+P42+P52","v":0},{"$f":"Q36+Q37+Q42+Q52","v":0},0,{"$f":"S36+S37+S42+S52","v":0},{"$f":"T36+T37+T42+T52","v":0},{"$f":"U36+U37+U42+U52","v":0},0,{"$f":"SUM(G53:V53)-J53-N53-R53-V53","v":0}]
[null,"Conventions & Meetings",null,4153,6203,{"$f":"'Spread Budget Input'!T58","v":0},null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,0]
[null,"Management Consultants",null,null,6204,{"$f":"'Spread Budget Input'!T59","v":0},null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,0]
[null,"Advertising & Marketing",null,null,6210,{"$f":"'Spread Budget Input'!T60","v":0},null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,0]
[null,"Apartment Resale Expenses (Coops)",null,null,6235,{"$f":"'Spread Budget Input'!T61","v":0},null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,0]
[null,"Other Renting Expenses",null,4152,6250,{"$f":"'Spread Budget Input'!T62","v":0},null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,0]
[null,"Office Salaries",null,4120,6310,{"$f":"'Spread Budget Input'!T63","v":0},null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,{"$f":"SUM(G59:V59)-J59-N59-R59-V59","v":0}]
[null,"RSC Programs",null,null,6310.1,{"$f":"'Spread Budget Input'!T64","v":0},null,null,null,0,null,null,null,{"$f":"SUM(K60:M60)","v":0},null,null,null,{"$f":"SUM(O60:Q60)","v":0},null,null,null,{"$f":"SUM(S60:U60)","v":0},{"$f":"SUM(G60:V60)-J60-N60-R60-V60","v":0}]
[null,"Office or Model Apartment Rent",null,null,6312,{"$f":"'Spread Budget Input'!T65","v":0},null,null,null,0,null,null,null,{"$f":"SUM(K61:M61)","v":0},null,null,null,{"$f":"SUM(O61:Q61)","v":0},null,null,null,{"$f":"SUM(S61:U61)","v":0},{"$f":"SUM(G61:V61)-J61-N61-R61-V61","v":0}]
[null,"Compensated Absences - Administrative Salaries",null,4120.1000000000004,6313,{"$f":"'Spread Budget Input'!T66","v":0},null,null,null,0,null,null,null,{"$f":"SUM(K62:M62)","v":0},null,null,null,{"$f":"SUM(O62:Q62)","v":0},null,null,null,{"$f":"SUM(S62:U62)","v":0},{"$f":"SUM(G62:V62)-J62-N62-R62-V62","v":0}]
[null,"Office Supplies",null,4151,6315,{"$f":"'Spread Budget Input'!T67","v":0},null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,0]
[null,"Management Fee",null,4132,6320,{"$f":"'Spread Budget Input'!T68","v":0},null,null,null,{"$f":"SUM(G64:I64)","v":0},null,null,null,{"$f":"SUM(K64:M64)","v":0},null,null,null,{"$f":"SUM(O64:Q64)","v":0},null,null,null,{"$f":"SUM(S64:U64)","v":0},{"$f":"SUM(G64:V64)-J64-N64-R64-V64","v":0}]
[null,"Manager or Superintendent Salaries",null,null,6330,{"$f":"'Spread Budget Input'!T69","v":0},null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,0]
[null,"Administrative Rent Free Unit",null,null,6331,{"$f":"'Spread Budget Input'!T70","v":0},null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,0]
[null,"Legal Expense (Project)",null,4130,6340,{"$f":"'Spread Budget Input'!T71","v":0},null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,0]
[null,"Audit Expense",null,null,6350,{"$f":"'Spread Budget Input'!T72","v":0},null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,0]
[null,"Bookkeeping Fees/Accounting Services",null,4131,6351,{"$f":"'Spread Budget Input'!T73","v":0},null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,0]
[null,"Telephone & Answering Service",null,null,6360,{"$f":"'Spread Budget Input'!T74","v":0},null,null,null,{"$f":"SUM(G70:I70)","v":0},null,null,null,{"$f":"SUM(K70:M70)","v":0},null,null,null,{"$f":"SUM(O70:Q70)","v":0},null,null,null,{"$f":"SUM(S70:U70)","v":0},{"$f":"SUM(G70:V70)-J70-N70-R70-V70","v":0}]
[null,"Bad Debts",null,4820,6370,{"$f":"'Spread Budget Input'!T75","v":0},null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,0]
[null,"State Service Charge - Administrative",null,4716,6380,{"$f":"'Spread Budget Input'!T76","v":0},null,null,null,{"$f":"SUM(G72:I72)","v":0},null,null,null,{"$f":"SUM(K72:M72)","v":0},null,null,null,{"$f":"SUM(O72:Q72)","v":0},null,null,null,{"$f":"SUM(S72:U72)","v":0},{"$f":"SUM(G72:V72)-J72-N72-R72-V72","v":0}]
[null,"Miscellaneous Administrative Expenses",null,null,6390,{"$f":"'Spread Budget Input'!T77","v":0},null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,0]
[null,"Total Administrative Expenses",null,null,"6263T",{"$f":"'Spread Budget Input'!T78","v":0},{"$f":"SUM(G54:G73)","v":0},{"$f":"SUM(H54:H73)","v":0},{"$f":"SUM(I54:I73)","v":0},0,{"$f":"SUM(K54:K73)","v":0},{"$f":"SUM(L54:L73)","v":0},{"$f":"SUM(M54:M73)","v":0},0,{"$f":"SUM(O54:O73)","v":0},{"$f":"SUM(P54:P73)","v":0},{"$f":"SUM(Q54:Q73)","v":0},0,{"$f":"SUM(S54:S73)","v":0},{"$f":"SUM(T54:T73)","v":0},{"$f":"SUM(U54:U73)","v":0},0,0]
[null,"Fuel Oil/ Coal",null,4340,6420,{"$f":"'Spread Budget Input'!T79","v":0},null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,0]
[null,"Electricity",null,4320,6450,{"$f":"'Spread Budget Input'!T80","v":0},null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,0]
[null,"Water ",null,4310,6451,{"$f":"'Spread Budget Input'!T81","v":0},null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,0]
[null,"Gas",null,4330,6452,{"$f":"'Spread Budget Input'!T82","v":0},null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,0]
[null,"Sewer",null,4360,6453,{"$f":"'Spread Budget Input'!T83","v":0},null,null,null,{"$f":"SUM(G79:I79)","v":0},null,null,null,0,null,null,null,0,null,null,null,0,{"$f":"SUM(G79:V79)-J79-N79-R79-V79","v":0}]
[null,"Cable Television","`",4350,6454,{"$f":"'Spread Budget Input'!T84","v":0},null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,0]
[null,"Total Utilities Expense",null,null,"6400T",{"$f":"'Spread Budget Input'!T85","v":0},{"$f":"SUM(G75:G80)","v":0},{"$f":"SUM(H75:H80)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Compensated Absences - Maintenance Wages",null,4410.1000000000004,6510.1,{"$f":"'Spread Budget Input'!T86","v":0},null,null,null,{"$f":"SUM(G82:I82)","v":0},null,null,null,0,null,null,null,0,null,null,null,0,{"$f":"SUM(G82:V82)-J82-N82-R82-V82","v":0}]
[null,"Janitor & Cleaning Payroll",null,4410.2,6511,{"$f":"'Spread Budget Input'!T87","v":0},null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,0]
[null,"Janitor and Cleaning Supplies",null,null,6516,{"$f":"'Spread Budget Input'!T88","v":0},null,null,null,{"$f":"SUM(G84:I84)","v":0},null,null,null,0,null,null,null,0,null,null,null,0,{"$f":"SUM(G84:V84)-J84-N84-R84-V84","v":0}]
[null,"Janitor and Cleaning Contracts",null,4430.1000000000004,6517,{"$f":"'Spread Budget Input'!T89","v":0},null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,0]
[null,"Exterminating Contracts",null,4430.2,6519,{"$f":"'Spread Budget Input'!T90","v":0},null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,0]
[null,"Operating & Maintenance Rent Free Unit",null,null,6521,{"$f":"'Spread Budget Input'!T91","v":0},null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,0]
[null,"Exterminating Supplies",null,4430,6522,{"$f":"'Spread Budget Input'!T92","v":0},null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,0]
[null,"Garbage & Trash Removal",null,4710,6525,{"$f":"'Spread Budget Input'!T93","v":0},null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,0]
[null,"Security Payroll/ Contracts",null,4430.3,6530,{"$f":"'Spread Budget Input'!T94","v":0},null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,0]
[null,"Security Rent Free Unit",null,null,6531,{"$f":"'Spread Budget Input'!T95","v":0},null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,0]
[null,"Grounds Payroll",null,4410.3,6535,{"$f":"'Spread Budget Input'!T96","v":0},null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,0]
[null,"Grounds Supplies",null,null,6536,{"$f":"'Spread Budget Input'!T97","v":0},null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,0]
[null,"Grounds Contracts",null,4430.3999999999996,6537,{"$f":"'Spread Budget Input'!T98","v":0},null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,0]
[null,"Repairs Payroll",null,4410,6540,{"$f":"'Spread Budget Input'!T99","v":0},null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,0]
[null,"Repairs Material",null,4420,6541,{"$f":"'Spread Budget Input'!T100","v":0},null,null,null,0,null,null,null,{"$f":"SUM(K96:M96)","v":0},null,null,null,{"$f":"SUM(O96:Q96)","v":0},null,null,null,{"$f":"SUM(S96:U96)","v":0},0]
[null,"Repairs Contracts",null,4430,6542,{"$f":"'Spread Budget Input'!T101","v":0},null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,0]
[null,"Elevator Maintenance Contract",null,4430.5,6545,{"$f":"'Spread Budget Input'!T102","v":0},null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,0]
[null,"Heating/Cooling Repairs & Maintenance",null,null,6546,{"$f":"'Spread Budget Input'!T103","v":0},null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,0]
[null,"Swimming Pool Maintenance Contract",null,4430.6000000000004,6547,{"$f":"'Spread Budget Input'!T104","v":0},null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,0]
[null,"Snow Removal",null,null,6548,{"$f":"'Spread Budget Input'!T105","v":0},null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,0]
[null,"Decorating (Painting) Contract/Payroll",null,null,6560,{"$f":"'Spread Budget Input'!T106","v":0},null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,0]
[null,"Decorating Supplies",null,null,6561,{"$f":"'Spread Budget Input'!T107","v":0},null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,0]
[null,"Vehicle & Maint. Equip. Operation & Repair",null,4440,6570,{"$f":"'Spread Budget Input'!T108","v":0},null,null,null,{"$f":"SUM(G104:I104)","v":0},null,null,null,0,null,null,null,0,null,null,null,0,{"$f":"SUM(G104:V104)-J104-N104-R104-V104","v":0}]
[null,"Miscellaneous Operating & Maintenance",null,6200,6590,{"$f":"'Spread Budget Input'!T109","v":0},null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,0]
[null,"Total Operating & Maintenance Expenses",null,null,"6500T",{"$f":"'Spread Budget Input'!T110","v":0},{"$f":"SUM(G82:G105)","v":0},{"$f":"SUM(H82:H105)","v":0},{"$f":"SUM(I82:I105)","v":0},0,{"$f":"SUM(K82:K105)","v":0},{"$f":"SUM(L82:L105)","v":0},{"$f":"SUM(M82:M105)","v":0},0,{"$f":"SUM(O82:O105)","v":0},{"$f":"SUM(P82:P105)","v":0},{"$f":"SUM(Q82:Q105)","v":0},0,{"$f":"SUM(S82:S105)","v":0},{"$f":"SUM(T82:T105)","v":0},{"$f":"SUM(U82:U105)","v":0},0,0]
[null,"Real Estate Tax",null,4715,6710,{"$f":"'Spread Budget Input'!T111","v":0},null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,0]
[null,"Payroll Taxes (project share)",null,4161,6711,{"$f":"'Spread Budget Input'!T112","v":0},null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,0]
[null,"Miscellaneous Taxes, Licenses, Permits",null,null,6719,{"$f":"'Spread Budget Input'!T113","v":0},null,null,null,{"$f":"SUM(G109:I109)","v":0},null,null,null,{"$f":"SUM(K109:M109)","v":0},null,null,null,{"$f":"SUM(O109:Q109)","v":0},null,null,null,{"$f":"SUM(S109:U109)","v":0},{"$f":"SUM(G109:V109)-J109-N109-R109-V109","v":0}]
[null,"Property & Liability Insurance",null,4711,6720,{"$f":"'Spread Budget Input'!T114","v":0},null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,0]
[null,"Fidelity Bond Insurance ",null,null,6721,{"$f":"'Spread Budget Input'!T115","v":0},null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,0]
[null,"Workmen's Compensation",null,null,6722,{"$f":"'Spread Budget Input'!T116","v":0},null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,0]
[null,"Health Insurance & Other Employee Benefits",null,4160,6723,{"$f":"'Spread Budget Input'!T117","v":0},null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,0]
[null,"Pension Expense",null,null,6724,{"$f":"'Spread Budget Input'!T118","v":0},null,null,null,{"$f":"SUM(G114:I114)","v":0},null,null,null,{"$f":"SUM(K114:M114)","v":0},null,null,null,{"$f":"SUM(O114:Q114)","v":0},null,null,null,{"$f":"SUM(S114:U114)","v":0},{"$f":"SUM(G114:V114)-J114-N114-R114-V114","v":0}]
[null,"Other Post-Employment Benefits Expense",null,null,6725,{"$f":"'Spread Budget Input'!T119","v":0},null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,0]
[null,"Other Insurance",null,null,6729,{"$f":"'Spread Budget Input'!T120","v":0},null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,0]
[null,"Total Taxes & Insurance",null,null,"6700T",{"$f":"'Spread Budget Input'!T121","v":0},{"$f":"SUM(G107:G116)","v":0},{"$f":"SUM(H107:H116)","v":0},{"$f":"SUM(I107:I116)","v":0},0,{"$f":"SUM(K107:K116)","v":0},{"$f":"SUM(L107:L116)","v":0},{"$f":"SUM(M107:M116)","v":0},0,{"$f":"SUM(O107:O116)","v":0},{"$f":"SUM(P107:P116)","v":0},{"$f":"SUM(Q107:Q116)","v":0},0,{"$f":"SUM(S107:S116)","v":0},{"$f":"SUM(T107:T116)","v":0},{"$f":"SUM(U107:U116)","v":0},0,0]
[null,"Elderly, Congregate, and Supportive Services Expense",null,null,6900,{"$f":"'Spread Budget Input'!T122","v":0},null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,0]
[null,"TOTAL OPERATING EXPENSES (Before Depr. & Interest)",null,null,"6000T",{"$f":"'Spread Budget Input'!T123","v":0},{"$f":"G74+G81+G106+G117+G118","v":0},{"$f":"H74+H81+H106+H117+H118","v":0},{"$f":"I74+I81+I106+I117+I118","v":0},0,{"$f":"K74+K81+K106+K117+K118","v":0},{"$f":"L74+L81+L106+L117+L118","v":0},{"$f":"M74+M81+M106+M117+M118","v":0},0,{"$f":"O74+O81+O106+O117+O118","v":0},{"$f":"P74+P81+P106+P117+P118","v":0},{"$f":"Q74+Q81+Q106+Q117+Q118","v":0},0,{"$f":"S74+S81+S106+S117+S118","v":0},{"$f":"T74+T81+T106+T117+T118","v":0},{"$f":"U74+U81+U106+U117+U118","v":0},0,{"$f":"SUM(G119:V119)-J119-N119-R119-V119","v":0}]
[null,"OPERATING INCOME (LOSS) (Before Depr. & Interest)",null,null,"5060T",{"$f":"'Spread Budget Input'!T124","v":0},{"$f":"G53-G119","v":0},{"$f":"H53-H119","v":0},{"$f":"I53-I119","v":0},0,{"$f":"K53-K119","v":0},{"$f":"L53-L119","v":0},{"$f":"M53-M119","v":0},0,{"$f":"O53-O119","v":0},{"$f":"P53-P119","v":0},{"$f":"Q53-Q119","v":0},0,{"$f":"S53-S119","v":0},{"$f":"T53-T119","v":0},{"$f":"U53-U119","v":0},0,0]
[null,"Mortgage Principal & Interest- CHFA Debt",null,null,"1001-BI",{"$f":"'Spread Budget Input'!T125","v":0},null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,0]
[null,"Mortgage Principal & Interest- Other Debt",null,null,"1002-BI",{"$f":"'Spread Budget Input'!T126","v":0},null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,0]
[null,"Mortgage Insurance Premium/ Service Charges",null,null,"6850-BI",{"$f":"'Spread Budget Input'!T127","v":0},null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,0]
[null,"Miscellaneous Financial Expenses",null,null,"6890-BI",{"$f":"'Spread Budget Input'!T128","v":0},null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,0]
[null,"Total Financial Expenditures",null,null,"1000-BI",{"$f":"'Spread Budget Input'!T129","v":0},{"$f":"SUM(G121:G124)","v":0},{"$f":"SUM(H121:H124)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Replacement Reserve Deposits",null,null,"1310-BI",{"$f":"'Spread Budget Input'!T130","v":0},null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,0]
[null,"Operation & Maintenance Escrow Acct. Deposits",null,null,"1320-BI",{"$f":"'Spread Budget Input'!T131","v":0},null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,0]
[null,"Operating (Other) Reserve Deposits",null,null,"1330-BI",{"$f":"'Spread Budget Input'!T132","v":0},null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,0]
[null,"CASH FLOW AFTER DEBT SERVICE",null,null,"1300-BI",{"$f":"'Spread Budget Input'!T133","v":0},{"$f":"G120-G125-G126-G127-G128","v":0},0,0,0,0,0,0,{"$f":"N120-N125-N126-N127-N128","v":0},0,0,0,{"$f":"R120-R125-R126-R127-R128","v":0},0,0,0,{"$f":"V120-V125-V126-V127-V128","v":0},0]
[]
[null,"Capital Improvements (attach CIS schedule)",null,null,"1410-BI",{"$f":"'Spread Budget Input'!T135","v":0},null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,{"$f":"SUM(G131:V131)-J131-N131-R131-V131","v":0}]
[null,"Operation & Maintenance Escrow Acct. Releases",null,null,"1430-BI",{"$f":"'Spread Budget Input'!T136","v":0},null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,{"$f":"SUM(G132:V132)-J132-N132-R132-V132","v":0}]
[null,"Replacement Reserve Releases",null,null,"1440-BI",{"$f":"'Spread Budget Input'!T137","v":0},null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,{"$f":"SUM(G133:V133)-J133-N133-R133-V133","v":0}]
[null,"Operating Reserve Releases",null,null,"1450-BI",{"$f":"'Spread Budget Input'!T138","v":0},null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,{"$f":"SUM(G134:V134)-J134-N134-R134-V134","v":0}]
[]
[null,null,null,null," "]
[null,null,null,null," "]
[]
[null,null,null,null,null," ",{"$f":"EDATE('Dev Input'!$F$13,1)-1","v":"1900-01-30"},{"$f":"EOMONTH(G139,1)","v":"1900-02-28"},{"$f":"EOMONTH(H139,1)","v":"1900-03-31"},"1st Quarter",{"$f":"EOMONTH(I139,1)","v":"1900-04-30"},"1900-05-31","1900-06-30","2nd Quarter",{"$f":"EOMONTH(M139,1)","v":"1900-07-31"},"1900-08-31","1900-09-30","3rd Quarter",{"$f":"EOMONTH(Q139,1)","v":"1900-10-31"},"1900-11-30","1900-12-31","4th Quarter",{"$f":"G9","v":""}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,"Thru",null,null,null,"Thru",null,null,null,"Thru",null,null,null,"Thru"]
[" ",{"$f":"EOMONTH('Dev Input'!F13,0)","v":"1900-01-31"},{"$f":"EOMONTH(B175,1)","v":"1900-02-28"},null,{"$f":"EOMONTH(C175,1)","v":"1900-03-31"},"1st Quarter",{"$f":"EOMONTH(E175,1)","v":"1900-04-30"},{"$f":"EOMONTH(G175,1)","v":"1900-05-31"},{"$f":"EOMONTH(H175,1)","v":"1900-06-30"},"2nd Quarter",{"$f":"EOMONTH(I175,1)","v":"1900-07-31"},{"$f":"EOMONTH(K175,1)","v":"1900-08-31"},{"$f":"EOMONTH(L175,1)","v":"1900-09-30"},"3rd Quarter",{"$f":"EOMONTH(M175,1)","v":"1900-10-31"},{"$f":"EOMONTH(O175,1)","v":"1900-11-30"},{"$f":"EOMONTH(P175,1)","v":"1900-12-31"},"4th Quarter"]
[1,{"$f":"G14","v":0},{"$f":"H14+B176","v":0},null,{"$f":"I14+C176","v":0},{"$f":"J14","v":0},{"$f":"K14+F176","v":0},{"$f":"L14+G176","v":0},{"$f":"M14+H176","v":0},{"$f":"SUM(J14+N14)","v":0},{"$f":"O14+I176","v":0},{"$f":"P14+K176","v":0},{"$f":"Q14+L176","v":0},{"$f":"SUM(J14+N14+R14)","v":0},{"$f":"S14+M176","v":0},{"$f":"T14+O176","v":0},{"$f":"U14+P176","v":0},{"$f":"SUM(J14+N14+R14+V14)","v":0}]
[2,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[3,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[4,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[5,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[6,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[7,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[8,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[9,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[10,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[11,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[12,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[13,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[14,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[15,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[16,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[17,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[18,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[19,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[20,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[21,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[22,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[23,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[24,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[25,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[26,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[27,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[28,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[29,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[30,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[31,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[32,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[33,{"$f":"G46","v":0},{"$f":"H46+B208","v":0},null,{"$f":"I46+C208","v":0},{"$f":"J46","v":0},{"$f":"K46+F208","v":0},{"$f":"L46+G208","v":0},{"$f":"M46+H208","v":0},{"$f":"SUM(J46+N46)","v":0},{"$f":"O46+I208","v":0},{"$f":"P46+K208","v":0},{"$f":"Q46+L208","v":0},{"$f":"SUM(J46+N46+R46)","v":0},{"$f":"S46+M208","v":0},{"$f":"T46+O208","v":0},{"$f":"U46+P208","v":0},{"$f":"SUM(J46+N46+R46+V46)","v":0}]
[34,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[35,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[36,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[37,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[38,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[39,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[40,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[41,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[42,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[43,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[44,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[45,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[46,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[47,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[48,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[49,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[50,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[51,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[52,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[53,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[54,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[55,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[56,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[57,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[58,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[59,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[60,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[61,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[62,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[63,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[64,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[65,{"$f":"G78","v":0},{"$f":"H78+B240","v":0},null,{"$f":"I78+C240","v":0},{"$f":"J78","v":0},{"$f":"K78+F240","v":0},{"$f":"L78+G240","v":0},{"$f":"M78+H240","v":0},{"$f":"SUM(J78+N78)","v":0},{"$f":"O78+I240","v":0},{"$f":"P78+K240","v":0},{"$f":"Q78+L240","v":0},{"$f":"SUM(J78+N78+R78)","v":0},{"$f":"S78+M240","v":0},{"$f":"T78+O240","v":0},{"$f":"U78+P240","v":0},{"$f":"SUM(J78+N78+R78+V78)","v":0}]
[66,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[67,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[68,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[69,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[70,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[71,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[72,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[73,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[74,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[75,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[76,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[77,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[78,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[79,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[80,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[81,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[82,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[83,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[84,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[85,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[86,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[87,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[88,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[89,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[90,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[91,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[92,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[93,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[94,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[95,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[96,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[97,{"$f":"G110","v":0},{"$f":"H110+B272","v":0},null,{"$f":"I110+C272","v":0},{"$f":"J110","v":0},{"$f":"K110+F272","v":0},{"$f":"L110+G272","v":0},{"$f":"M110+H272","v":0},{"$f":"SUM(J110+N110)","v":0},{"$f":"O110+I272","v":0},{"$f":"P110+K272","v":0},{"$f":"Q110+L272","v":0},{"$f":"SUM(J110+N110+R110)","v":0},{"$f":"S110+M272","v":0},{"$f":"T110+O272","v":0},{"$f":"U110+P272","v":0},{"$f":"SUM(J110+N110+R110+V110)","v":0}]
[98,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[99,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[100,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[101,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[102,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[103,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[104,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[105,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[106,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[107,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[108,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[109,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[110,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[111,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[112,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[113,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[114,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[115,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[116,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[117,{"$f":"G131","v":0},{"$f":"H131+B293","v":0},null,{"$f":"I131+C293","v":0},{"$f":"J131","v":0},{"$f":"K131+F293","v":0},{"$f":"L131+G293","v":0},{"$f":"M131+H293","v":0},{"$f":"SUM(J131+N131)","v":0},{"$f":"O131+I293","v":0},{"$f":"P131+K293","v":0},{"$f":"Q131+L293","v":0},{"$f":"SUM(J131+N131+R131)","v":0},{"$f":"S131+M293","v":0},{"$f":"T131+O293","v":0},{"$f":"U131+P293","v":0},{"$f":"SUM(J131+N131+R131+V131)","v":0}]
[118,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!+B294","v":{"$error":"#REF!"}},null,{"$f":"#REF!+C294","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!+F294","v":{"$error":"#REF!"}},{"$f":"#REF!+G294","v":{"$error":"#REF!"}},{"$f":"#REF!+H294","v":{"$error":"#REF!"}},{"$f":"SUM(#REF!+#REF!)","v":{"$error":"#REF!"}},{"$f":"#REF!+I294","v":{"$error":"#REF!"}},{"$f":"#REF!+K294","v":{"$error":"#REF!"}},{"$f":"#REF!+L294","v":{"$error":"#REF!"}},{"$f":"SUM(#REF!+#REF!+#REF!)","v":{"$error":"#REF!"}},{"$f":"#REF!+M294","v":{"$error":"#REF!"}},{"$f":"#REF!+O294","v":{"$error":"#REF!"}},{"$f":"#REF!+P294","v":{"$error":"#REF!"}},{"$f":"SUM(#REF!+#REF!+#REF!+#REF!)","v":{"$error":"#REF!"}}]
[119,{"$f":"G132","v":0},{"$f":"H132+B295","v":0},null,{"$f":"I132+C295","v":0},{"$f":"J132","v":0},{"$f":"K132+F295","v":0},0,0,{"$f":"SUM(J132+N132)","v":0},{"$f":"O132+I295","v":0},{"$f":"P132+K295","v":0},0,{"$f":"SUM(J132+N132+R132)","v":0},{"$f":"S132+M295","v":0},{"$f":"T132+O295","v":0},0,{"$f":"SUM(J132+N132+R132+V132)","v":0}]
[120,0,0,null,0,0,{"$f":"K133+F296","v":0},0,0,0,0,{"$f":"P133+K296","v":0},0,0,0,{"$f":"T133+O296","v":0},0,0]
[121,0,0,null,0,0,{"$f":"K134+F297","v":0},0,0,0,0,{"$f":"P134+K297","v":0},0,0,0,{"$f":"T134+O297","v":0},0,0]
[null,null,null,null,null,{"$f":"F174","v":"Thru"},null,null,null,{"$f":"J174","v":"Thru"},null,null,null,{"$f":"N174","v":"Thru"},null,null,null,{"$f":"R174","v":"Thru"}]
[null,{"$f":"B175","v":"1900-01-31"},{"$f":"C175","v":"1900-02-28"},null,{"$f":"E175","v":"1900-03-31"},{"$f":"F175","v":"1st Quarter"},{"$f":"G175","v":"1900-04-30"},{"$f":"H175","v":"1900-05-31"},{"$f":"I175","v":"1900-06-30"},{"$f":"J175","v":"2nd Quarter"},{"$f":"K175","v":"1900-07-31"},{"$f":"L175","v":"1900-08-31"},{"$f":"M175","v":"1900-09-30"},{"$f":"N175","v":"3rd Quarter"},{"$f":"O175","v":"1900-10-31"},{"$f":"P175","v":"1900-11-30"},{"$f":"Q175","v":"1900-12-31"},{"$f":"R175","v":"4th Quarter"}]

{"sheet":"Interim Report","index":8,"n_rows":164,"n_cols":28,"rows_kept":164,"cut":false,"hidden":false,"merged":[[3,7,3,9],[153,8,153,9],[13,3,14,3],[13,8,13,9],[151,8,151,9],[145,4,145,10],[5,7,5,10]]}
[]
[]
[]
[null,"Click here to return to Interim Instructions",null,"Click here to return to the Dev. Input Worksheet",null,null,null,"Click here to go to bottom"]
[]
["INTERIM STATEMENT OF OPERATIONS",null,null,null,null,null,null,"Asset Management - Multifamily Housing"]
["CHFA Form HM 6-10 (Rev. 02/2026) "]
["Development Name:",null,{"$f":"IF(ISBLANK('Dev Input'!B7), \"\", 'Dev Input'!B7)","v":""},"Beginning:",{"$f":"IF(ISBLANK('Dev Input'!F13), \"\", 'Dev Input'!F13)","v":""},"Fiscal Year-End:",{"$f":"IF(ISBLANK('Dev Input'!F11), \"\", 'Dev Input'!F11)","v":""},null,null,"For Period Ended:"]
["CHFA Number:",null,{"$f":"IF(ISBLANK('Dev Input'!B11), \"\", 'Dev Input'!B11)","v":""},"HUD Number:",{"$f":"IF(ISBLANK('Dev Input'!B13),\"\",'Dev Input'!B13)","v":""},"State #(s):",{"$f":"IF(ISBLANK('Dev Input'!B19), \"\", 'Dev Input'!B19)","v":""},null,null,"No. of Units:",{"$f":"IF(ISBLANK('Dev Input'!F9), \"\", 'Dev Input'!F9)","v":""}]
["Mortgagor (Owner):",null,{"$f":"IF(ISBLANK('Dev Input'!B15), \"\", 'Dev Input'!B15)","v":""},null,null,"Prepared By:",{"$f":"IF(ISBLANK('Dev Input'!I15), \"\", 'Dev Input'!I15)","v":""},null,null," "]
[]
[null,"* = Period-Ended Amount plus Budgeted Amounts for remainder of fiscal year",null,null,"(A)","(B)","(C)","(D)","(E)","(F)","(G)"]
[null,null,null,null,"Note:  Projected Actual will only populate when choosing a specific quarter in the field above."]
[null,null,null,"HUD/CHFA Acct. #",{"$f":"+G8","v":""},"PROJECTED","BUDGET ","ACTUAL","   VARIANCE",null,"% of"]
[null,"LINE ITEM DESCRIPTION",null,null,"BUDGET","ACTUAL *","TO DATE","TO DATE","$","%","GPI",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Spread Budget Input'!B$177","v":"1900-01-31"}]
[null,"Rent Revenue- Gross Potential (Tenant's Portion)",null,5120,{"$f":"'Spread Budget Input'!T18","v":0},{"$f":"IF($K$8=\"1st Quarter\",'Interim Stmt Input'!J14+'Spread Budget Input'!K18+'Spread Budget Input'!L18+'Spread Budget Input'!M18+'Spread Budget Input'!N18+'Spread Budget Input'!O18+'Spread Budget Input'!P18+'Spread Budget Input'!Q18+'Spread Budget Input'!R18+'Spread Budget Input'!S18,IF($K$8=\"2nd Quarter\",'Interim Stmt Input'!J14+'Interim Stmt Input'!N14+'Spread Budget Input'!N18+'Spread Budget Input'!O18+'Spread Budget Input'!P18+'Spread Budget Input'!Q18+'Spread Budget Input'!R18+'Spread Budget Input'!S18,IF($K$8=\"3rd Quarter\",'Interim Stmt Input'!J14+'Interim Stmt Input'!N14+'Interim Stmt Input'!R14+'Spread Budget Input'!Q18+'Spread Budget Input'!R18+'Spread Budget Input'!S18, IF($K$8=\"4th Quarter\",'Interim Stmt Input'!W14,0))))","v":0},{"$f":"LOOKUP($K$8,'Spread Budget Input'!$B$177:$R$177,'Spread Budget Input'!B178:R178)","v":{"$error":"#N/A"}},{"$f":"LOOKUP($K$8,'Interim Stmt Input'!$B$175:$R$175,'Interim Stmt Input'!B176:R176)","v":{"$error":"#N/A"}},{"$f":"H16-G16","v":{"$error":"#N/A"}},{"$f":"IF(G16=0,0,I16/G16)","v":{"$error":"#N/A"}},{"$f":"IF(H16=0,0,H16/$H$31)","v":{"$error":"#N/A"}},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Spread Budget Input'!C$177","v":"1900-02-28"}]
[null,"Rental Income-Excess of Base",null,5120.1000000000004,{"$f":"'Spread Budget Input'!T19","v":0},{"$f":"IF($K$8=\"1st Quarter\",'Interim Stmt Input'!J15+'Spread Budget Input'!K19+'Spread Budget Input'!L19+'Spread Budget Input'!M19+'Spread Budget Input'!N19+'Spread Budget Input'!O19+'Spread Budget Input'!P19+'Spread Budget Input'!Q19+'Spread Budget Input'!R19+'Spread Budget Input'!S19,IF($K$8=\"2nd Quarter\",'Interim Stmt Input'!J15+'Interim Stmt Input'!N15+'Spread Budget Input'!N19+'Spread Budget Input'!O19+'Spread Budget Input'!P19+'Spread Budget Input'!Q19+'Spread Budget Input'!R19+'Spread Budget Input'!S19,IF($K$8=\"3rd Quarter\",'Interim Stmt Input'!J15+'Interim Stmt Input'!N15+'Interim Stmt Input'!R15+'Spread Budget Input'!Q19+'Spread Budget Input'!R19+'Spread Budget Input'!S19, IF($K$8=\"4th Quarter\",'Interim Stmt Input'!W15,0))))","v":0},{"$f":"LOOKUP($K$8,'Spread Budget Input'!$B$177:$R$177,'Spread Budget Input'!B179:R179)","v":{"$error":"#N/A"}},{"$f":"LOOKUP($K$8,'Interim Stmt Input'!$B$175:$R$175,'Interim Stmt Input'!B177:R177)","v":{"$error":"#N/A"}},{"$f":"H17-G17","v":{"$error":"#N/A"}},{"$f":"IF(G17=0,0,I17/G17)","v":{"$error":"#N/A"}},{"$f":"IF(H17=0,0,H17/$H$31)","v":{"$error":"#N/A"}},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Spread Budget Input'!E$177","v":"1900-03-31"}]
[null,"Tenant Assistance Payments (HAP Receipts)",null,5121,{"$f":"'Spread Budget Input'!T20","v":0},{"$f":"IF($K$8=\"1st Quarter\",'Interim Stmt Input'!J16+'Spread Budget Input'!K20+'Spread Budget Input'!L20+'Spread Budget Input'!M20+'Spread Budget Input'!N20+'Spread Budget Input'!O20+'Spread Budget Input'!P20+'Spread Budget Input'!Q20+'Spread Budget Input'!R20+'Spread Budget Input'!S20,IF($K$8=\"2nd Quarter\",'Interim Stmt Input'!J16+'Interim Stmt Input'!N16+'Spread Budget Input'!N20+'Spread Budget Input'!O20+'Spread Budget Input'!P20+'Spread Budget Input'!Q20+'Spread Budget Input'!R20+'Spread Budget Input'!S20,IF($K$8=\"3rd Quarter\",'Interim Stmt Input'!J16+'Interim Stmt Input'!N16+'Interim Stmt Input'!R16+'Spread Budget Input'!Q20+'Spread Budget Input'!R20+'Spread Budget Input'!S20, IF($K$8=\"4th Quarter\",'Interim Stmt Input'!W16,0))))","v":0},{"$f":"LOOKUP($K$8,'Spread Budget Input'!$B$177:$R$177,'Spread Budget Input'!B180:R180)","v":{"$error":"#N/A"}},{"$f":"LOOKUP($K$8,'Interim Stmt Input'!$B$175:$R$175,'Interim Stmt Input'!B178:R178)","v":{"$error":"#N/A"}},{"$f":"H18-G18","v":{"$error":"#N/A"}},{"$f":"IF(G18=0,0,I18/G18)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Spread Budget Input'!F$177","v":"1st Quarter"}]
[null,"Tenant Assistance Payments (RAP Receipts)",null,5121.1000000000004,{"$f":"'Spread Budget Input'!T21","v":0},{"$f":"IF($K$8=\"1st Quarter\",'Interim Stmt Input'!J17+'Spread Budget Input'!K21+'Spread Budget Input'!L21+'Spread Budget Input'!M21+'Spread Budget Input'!N21+'Spread Budget Input'!O21+'Spread Budget Input'!P21+'Spread Budget Input'!Q21+'Spread Budget Input'!R21+'Spread Budget Input'!S21,IF($K$8=\"2nd Quarter\",'Interim Stmt Input'!J17+'Interim Stmt Input'!N17+'Spread Budget Input'!N21+'Spread Budget Input'!O21+'Spread Budget Input'!P21+'Spread Budget Input'!Q21+'Spread Budget Input'!R21+'Spread Budget Input'!S21,IF($K$8=\"3rd Quarter\",'Interim Stmt Input'!J17+'Interim Stmt Input'!N17+'Interim Stmt Input'!R17+'Spread Budget Input'!Q21+'Spread Budget Input'!R21+'Spread Budget Input'!S21, IF($K$8=\"4th Quarter\",'Interim Stmt Input'!W17,0))))","v":0},{"$f":"LOOKUP($K$8,'Spread Budget Input'!$B$177:$R$177,'Spread Budget Input'!B181:R181)","v":{"$error":"#N/A"}},{"$f":"LOOKUP($K$8,'Interim Stmt Input'!$B$175:$R$175,'Interim Stmt Input'!B179:R179)","v":{"$error":"#N/A"}},{"$f":"H19-G19","v":{"$error":"#N/A"}},{"$f":"IF(G19=0,0,I19/G19)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Spread Budget Input'!G$177","v":"1900-04-30"}]
[null,"Tenant Assistance Payments (ERAP Receipts)",null,5121.2,{"$f":"'Spread Budget Input'!T22","v":0},{"$f":"IF($K$8=\"1st Quarter\",'Interim Stmt Input'!J18+'Spread Budget Input'!K22+'Spread Budget Input'!L22+'Spread Budget Input'!M22+'Spread Budget Input'!N22+'Spread Budget Input'!O22+'Spread Budget Input'!P22+'Spread Budget Input'!Q22+'Spread Budget Input'!R22+'Spread Budget Input'!S22,IF($K$8=\"2nd Quarter\",'Interim Stmt Input'!J18+'Interim Stmt Input'!N18+'Spread Budget Input'!N22+'Spread Budget Input'!O22+'Spread Budget Input'!P22+'Spread Budget Input'!Q22+'Spread Budget Input'!R22+'Spread Budget Input'!S22,IF($K$8=\"3rd Quarter\",'Interim Stmt Input'!J18+'Interim Stmt Input'!N18+'Interim Stmt Input'!R18+'Spread Budget Input'!Q22+'Spread Budget Input'!R22+'Spread Budget Input'!S22, IF($K$8=\"4th Quarter\",'Interim Stmt Input'!W18,0))))","v":0},{"$f":"LOOKUP($K$8,'Spread Budget Input'!$B$177:$R$177,'Spread Budget Input'!B182:R182)","v":{"$error":"#N/A"}},{"$f":"LOOKUP($K$8,'Interim Stmt Input'!$B$175:$R$175,'Interim Stmt Input'!B180:R180)","v":{"$error":"#N/A"}},{"$f":"H20-G20","v":{"$error":"#N/A"}},{"$f":"IF(G20=0,0,I20/G20)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Spread Budget Input'!H$177","v":"1900-05-31"}]
[null,"Tenant Assistance Payments - Congregate",null,5121.3,{"$f":"'Spread Budget Input'!T23","v":0},{"$f":"IF($K$8=\"1st Quarter\",'Interim Stmt Input'!J19+'Spread Budget Input'!K23+'Spread Budget Input'!L23+'Spread Budget Input'!M23+'Spread Budget Input'!N23+'Spread Budget Input'!O23+'Spread Budget Input'!P23+'Spread Budget Input'!Q23+'Spread Budget Input'!R23+'Spread Budget Input'!S23,IF($K$8=\"2nd Quarter\",'Interim Stmt Input'!J19+'Interim Stmt Input'!N19+'Spread Budget Input'!N23+'Spread Budget Input'!O23+'Spread Budget Input'!P23+'Spread Budget Input'!Q23+'Spread Budget Input'!R23+'Spread Budget Input'!S23,IF($K$8=\"3rd Quarter\",'Interim Stmt Input'!J19+'Interim Stmt Input'!N19+'Interim Stmt Input'!R19+'Spread Budget Input'!Q23+'Spread Budget Input'!R23+'Spread Budget Input'!S23, IF($K$8=\"4th Quarter\",'Interim Stmt Input'!W19,0))))","v":0},{"$f":"LOOKUP($K$8,'Spread Budget Input'!$B$177:$R$177,'Spread Budget Input'!B183:R183)","v":{"$error":"#N/A"}},{"$f":"LOOKUP($K$8,'Interim Stmt Input'!$B$175:$R$175,'Interim Stmt Input'!B181:R181)","v":{"$error":"#N/A"}},{"$f":"H21-G21","v":{"$error":"#N/A"}},{"$f":"IF(G21=0,0,I21/G21)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Spread Budget Input'!I$177","v":"1900-06-30"}]
[null,"Rent Revenue- Stores & Commercial",null,5140,{"$f":"'Spread Budget Input'!T24","v":0},{"$f":"IF($K$8=\"1st Quarter\",'Interim Stmt Input'!J20+'Spread Budget Input'!K24+'Spread Budget Input'!L24+'Spread Budget Input'!M24+'Spread Budget Input'!N24+'Spread Budget Input'!O24+'Spread Budget Input'!P24+'Spread Budget Input'!Q24+'Spread Budget Input'!R24+'Spread Budget Input'!S24,IF($K$8=\"2nd Quarter\",'Interim Stmt Input'!J20+'Interim Stmt Input'!N20+'Spread Budget Input'!N24+'Spread Budget Input'!O24+'Spread Budget Input'!P24+'Spread Budget Input'!Q24+'Spread Budget Input'!R24+'Spread Budget Input'!S24,IF($K$8=\"3rd Quarter\",'Interim Stmt Input'!J20+'Interim Stmt Input'!N20+'Interim Stmt Input'!R20+'Spread Budget Input'!Q24+'Spread Budget Input'!R24+'Spread Budget Input'!S24, IF($K$8=\"4th Quarter\",'Interim Stmt Input'!W20,0))))","v":0},{"$f":"LOOKUP($K$8,'Spread Budget Input'!$B$177:$R$177,'Spread Budget Input'!B184:R184)","v":{"$error":"#N/A"}},{"$f":"LOOKUP($K$8,'Interim Stmt Input'!$B$175:$R$175,'Interim Stmt Input'!B182:R182)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Spread Budget Input'!J$177","v":"2nd Quarter"}]
[null,"Rent Revenue- Garage & Parking",null,5170,{"$f":"'Spread Budget Input'!T25","v":0},{"$f":"IF($K$8=\"1st Quarter\",'Interim Stmt Input'!J21+'Spread Budget Input'!K25+'Spread Budget Input'!L25+'Spread Budget Input'!M25+'Spread Budget Input'!N25+'Spread Budget Input'!O25+'Spread Budget Input'!P25+'Spread Budget Input'!Q25+'Spread Budget Input'!R25+'Spread Budget Input'!S25,IF($K$8=\"2nd Quarter\",'Interim Stmt Input'!J21+'Interim Stmt Input'!N21+'Spread Budget Input'!N25+'Spread Budget Input'!O25+'Spread Budget Input'!P25+'Spread Budget Input'!Q25+'Spread Budget Input'!R25+'Spread Budget Input'!S25,IF($K$8=\"3rd Quarter\",'Interim Stmt Input'!J21+'Interim Stmt Input'!N21+'Interim Stmt Input'!R21+'Spread Budget Input'!Q25+'Spread Budget Input'!R25+'Spread Budget Input'!S25, IF($K$8=\"4th Quarter\",'Interim Stmt Input'!W21,0))))","v":0},{"$f":"LOOKUP($K$8,'Spread Budget Input'!$B$177:$R$177,'Spread Budget Input'!B185:R185)","v":{"$error":"#N/A"}},{"$f":"LOOKUP($K$8,'Interim Stmt Input'!$B$175:$R$175,'Interim Stmt Input'!B183:R183)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Spread Budget Input'!K$177","v":"1900-07-31"}]
[null,"Flexible Subsidy Revenue",null,5180,{"$f":"'Spread Budget Input'!T26","v":0},{"$f":"IF($K$8=\"1st Quarter\",'Interim Stmt Input'!J22+'Spread Budget Input'!K26+'Spread Budget Input'!L26+'Spread Budget Input'!M26+'Spread Budget Input'!N26+'Spread Budget Input'!O26+'Spread Budget Input'!P26+'Spread Budget Input'!Q26+'Spread Budget Input'!R26+'Spread Budget Input'!S26,IF($K$8=\"2nd Quarter\",'Interim Stmt Input'!J22+'Interim Stmt Input'!N22+'Spread Budget Input'!N26+'Spread Budget Input'!O26+'Spread Budget Input'!P26+'Spread Budget Input'!Q26+'Spread Budget Input'!R26+'Spread Budget Input'!S26,IF($K$8=\"3rd Quarter\",'Interim Stmt Input'!J22+'Interim Stmt Input'!N22+'Interim Stmt Input'!R22+'Spread Budget Input'!Q26+'Spread Budget Input'!R26+'Spread Budget Input'!S26, IF($K$8=\"4th Quarter\",'Interim Stmt Input'!W22,0))))","v":0},{"$f":"LOOKUP($K$8,'Spread Budget Input'!$B$177:$R$177,'Spread Budget Input'!B186:R186)","v":{"$error":"#N/A"}},{"$f":"LOOKUP($K$8,'Interim Stmt Input'!$B$175:$R$175,'Interim Stmt Input'!B184:R184)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Spread Budget Input'!L$177","v":"1900-08-31"}]
[null,"Miscellaneous Rent Revenue",null,5190,{"$f":"'Spread Budget Input'!T27","v":0},{"$f":"IF($K$8=\"1st Quarter\",'Interim Stmt Input'!J23+'Spread Budget Input'!K27+'Spread Budget Input'!L27+'Spread Budget Input'!M27+'Spread Budget Input'!N27+'Spread Budget Input'!O27+'Spread Budget Input'!P27+'Spread Budget Input'!Q27+'Spread Budget Input'!R27+'Spread Budget Input'!S27,IF($K$8=\"2nd Quarter\",'Interim Stmt Input'!J23+'Interim Stmt Input'!N23+'Spread Budget Input'!N27+'Spread Budget Input'!O27+'Spread Budget Input'!P27+'Spread Budget Input'!Q27+'Spread Budget Input'!R27+'Spread Budget Input'!S27,IF($K$8=\"3rd Quarter\",'Interim Stmt Input'!J23+'Interim Stmt Input'!N23+'Interim Stmt Input'!R23+'Spread Budget Input'!Q27+'Spread Budget Input'!R27+'Spread Budget Input'!S27, IF($K$8=\"4th Quarter\",'Interim Stmt Input'!W23,0))))","v":0},{"$f":"LOOKUP($K$8,'Spread Budget Input'!$B$177:$R$177,'Spread Budget Input'!B187:R187)","v":{"$error":"#N/A"}},{"$f":"LOOKUP($K$8,'Interim Stmt Input'!$B$175:$R$175,'Interim Stmt Input'!B185:R185)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Spread Budget Input'!M$177","v":"1900-09-30"}]
[null,"Excess Rent",null,5191,{"$f":"'Spread Budget Input'!T28","v":0},{"$f":"IF($K$8=\"1st Quarter\",'Interim Stmt Input'!J24+'Spread Budget Input'!K28+'Spread Budget Input'!L28+'Spread Budget Input'!M28+'Spread Budget Input'!N28+'Spread Budget Input'!O28+'Spread Budget Input'!P28+'Spread Budget Input'!Q28+'Spread Budget Input'!R28+'Spread Budget Input'!S28,IF($K$8=\"2nd Quarter\",'Interim Stmt Input'!J24+'Interim Stmt Input'!N24+'Spread Budget Input'!N28+'Spread Budget Input'!O28+'Spread Budget Input'!P28+'Spread Budget Input'!Q28+'Spread Budget Input'!R28+'Spread Budget Input'!S28,IF($K$8=\"3rd Quarter\",'Interim Stmt Input'!J24+'Interim Stmt Input'!N24+'Interim Stmt Input'!R24+'Spread Budget Input'!Q28+'Spread Budget Input'!R28+'Spread Budget Input'!S28, IF($K$8=\"4th Quarter\",'Interim Stmt Input'!W24,0))))","v":0},{"$f":"LOOKUP($K$8,'Spread Budget Input'!$B$177:$R$177,'Spread Budget Input'!B188:R188)","v":{"$error":"#N/A"}},{"$f":"LOOKUP($K$8,'Interim Stmt Input'!$B$175:$R$175,'Interim Stmt Input'!B186:R186)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Spread Budget Input'!N$177","v":"3rd Quarter"}]
[null,"Excess Utilities",null,5191.1000000000004,{"$f":"'Spread Budget Input'!T29","v":0},{"$f":"IF($K$8=\"1st Quarter\",'Interim Stmt Input'!J25+'Spread Budget Input'!K29+'Spread Budget Input'!L29+'Spread Budget Input'!M29+'Spread Budget Input'!N29+'Spread Budget Input'!O29+'Spread Budget Input'!P29+'Spread Budget Input'!Q29+'Spread Budget Input'!R29+'Spread Budget Input'!S29,IF($K$8=\"2nd Quarter\",'Interim Stmt Input'!J25+'Interim Stmt Input'!N25+'Spread Budget Input'!N29+'Spread Budget Input'!O29+'Spread Budget Input'!P29+'Spread Budget Input'!Q29+'Spread Budget Input'!R29+'Spread Budget Input'!S29,IF($K$8=\"3rd Quarter\",'Interim Stmt Input'!J25+'Interim Stmt Input'!N25+'Interim Stmt Input'!R25+'Spread Budget Input'!Q29+'Spread Budget Input'!R29+'Spread Budget Input'!S29, IF($K$8=\"4th Quarter\",'Interim Stmt Input'!W25,0))))","v":0},{"$f":"LOOKUP($K$8,'Spread Budget Input'!$B$177:$R$177,'Spread Budget Input'!B189:R189)","v":{"$error":"#N/A"}},{"$f":"LOOKUP($K$8,'Interim Stmt Input'!$B$175:$R$175,'Interim Stmt Input'!B187:R187)","v":{"$error":"#N/A"}},{"$f":"H27-G27","v":{"$error":"#N/A"}},{"$f":"IF(G27=0,0,I27/G27)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Spread Budget Input'!O$177","v":"1900-10-31"}]
[null,"Rent Revenue- Insurance",null,5192,{"$f":"'Spread Budget Input'!T30","v":0},{"$f":"IF($K$8=\"1st Quarter\",'Interim Stmt Input'!J26+'Spread Budget Input'!K30+'Spread Budget Input'!L30+'Spread Budget Input'!M30+'Spread Budget Input'!N30+'Spread Budget Input'!O30+'Spread Budget Input'!P30+'Spread Budget Input'!Q30+'Spread Budget Input'!R30+'Spread Budget Input'!S30,IF($K$8=\"2nd Quarter\",'Interim Stmt Input'!J26+'Interim Stmt Input'!N26+'Spread Budget Input'!N30+'Spread Budget Input'!O30+'Spread Budget Input'!P30+'Spread Budget Input'!Q30+'Spread Budget Input'!R30+'Spread Budget Input'!S30,IF($K$8=\"3rd Quarter\",'Interim Stmt Input'!J26+'Interim Stmt Input'!N26+'Interim Stmt Input'!R26+'Spread Budget Input'!Q30+'Spread Budget Input'!R30+'Spread Budget Input'!S30, IF($K$8=\"4th Quarter\",'Interim Stmt Input'!W26,0))))","v":0},{"$f":"LOOKUP($K$8,'Spread Budget Input'!$B$177:$R$177,'Spread Budget Input'!B190:R190)","v":{"$error":"#N/A"}},{"$f":"LOOKUP($K$8,'Interim Stmt Input'!$B$175:$R$175,'Interim Stmt Input'!B188:R188)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Spread Budget Input'!P$177","v":"1900-11-30"}]
[null,"Special Claims Revenue",null,5193,{"$f":"'Spread Budget Input'!T31","v":0},{"$f":"IF($K$8=\"1st Quarter\",'Interim Stmt Input'!J27+'Spread Budget Input'!K31+'Spread Budget Input'!L31+'Spread Budget Input'!M31+'Spread Budget Input'!N31+'Spread Budget Input'!O31+'Spread Budget Input'!P31+'Spread Budget Input'!Q31+'Spread Budget Input'!R31+'Spread Budget Input'!S31,IF($K$8=\"2nd Quarter\",'Interim Stmt Input'!J27+'Interim Stmt Input'!N27+'Spread Budget Input'!N31+'Spread Budget Input'!O31+'Spread Budget Input'!P31+'Spread Budget Input'!Q31+'Spread Budget Input'!R31+'Spread Budget Input'!S31,IF($K$8=\"3rd Quarter\",'Interim Stmt Input'!J27+'Interim Stmt Input'!N27+'Interim Stmt Input'!R27+'Spread Budget Input'!Q31+'Spread Budget Input'!R31+'Spread Budget Input'!S31, IF($K$8=\"4th Quarter\",'Interim Stmt Input'!W27,0))))","v":0},{"$f":"LOOKUP($K$8,'Spread Budget Input'!$B$177:$R$177,'Spread Budget Input'!B191:R191)","v":{"$error":"#N/A"}},{"$f":"LOOKUP($K$8,'Interim Stmt Input'!$B$175:$R$175,'Interim Stmt Input'!B189:R189)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Spread Budget Input'!Q$177","v":"1900-12-31"}]
[null,"Retained Excess Income",null,5194,{"$f":"'Spread Budget Input'!T32","v":0},{"$f":"IF($K$8=\"1st Quarter\",'Interim Stmt Input'!J28+'Spread Budget Input'!K32+'Spread Budget Input'!L32+'Spread Budget Input'!M32+'Spread Budget Input'!N32+'Spread Budget Input'!O32+'Spread Budget Input'!P32+'Spread Budget Input'!Q32+'Spread Budget Input'!R32+'Spread Budget Input'!S32,IF($K$8=\"2nd Quarter\",'Interim Stmt Input'!J28+'Interim Stmt Input'!N28+'Spread Budget Input'!N32+'Spread Budget Input'!O32+'Spread Budget Input'!P32+'Spread Budget Input'!Q32+'Spread Budget Input'!R32+'Spread Budget Input'!S32,IF($K$8=\"3rd Quarter\",'Interim Stmt Input'!J28+'Interim Stmt Input'!N28+'Interim Stmt Input'!R28+'Spread Budget Input'!Q32+'Spread Budget Input'!R32+'Spread Budget Input'!S32, IF($K$8=\"4th Quarter\",'Interim Stmt Input'!W28,0))))","v":0},{"$f":"LOOKUP($K$8,'Spread Budget Input'!$B$177:$R$177,'Spread Budget Input'!B192:R192)","v":{"$error":"#N/A"}},{"$f":"LOOKUP($K$8,'Interim Stmt Input'!$B$175:$R$175,'Interim Stmt Input'!B190:R190)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Spread Budget Input'!R$177","v":"4th Quarter"}]
[null,"Total Rent Revenue (GPI  @ 100% Occupancy)",null,"5100T",{"$f":"'Spread Budget Input'!T33","v":0},{"$f":"IF($K$8=\"1st Quarter\",'Interim Stmt Input'!J29+'Spread Budget Input'!K33+'Spread Budget Input'!L33+'Spread Budget Input'!M33+'Spread Budget Input'!N33+'Spread Budget Input'!O33+'Spread Budget Input'!P33+'Spread Budget Input'!Q33+'Spread Budget Input'!R33+'Spread Budget Input'!S33,IF($K$8=\"2nd Quarter\",'Interim Stmt Input'!J29+'Interim Stmt Input'!N29+'Spread Budget Input'!N33+'Spread Budget Input'!O33+'Spread Budget Input'!P33+'Spread Budget Input'!Q33+'Spread Budget Input'!R33+'Spread Budget Input'!S33,IF($K$8=\"3rd Quarter\",'Interim Stmt Input'!J29+'Interim Stmt Input'!N29+'Interim Stmt Input'!R29+'Spread Budget Input'!Q33+'Spread Budget Input'!R33+'Spread Budget Input'!S33, IF($K$8=\"4th Quarter\",'Interim Stmt Input'!W29,0))))","v":0},{"$f":"LOOKUP($K$8,'Spread Budget Input'!$B$177:$R$177,'Spread Budget Input'!B193:R193)","v":{"$error":"#N/A"}},{"$f":"LOOKUP($K$8,'Interim Stmt Input'!$B$175:$R$175,'Interim Stmt Input'!B191:R191)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,"Apartments- Vacancy",null,5220,{"$f":"'Spread Budget Input'!T34","v":0},{"$f":"IF($K$8=\"1st Quarter\",'Interim Stmt Input'!J30+'Spread Budget Input'!K34+'Spread Budget Input'!L34+'Spread Budget Input'!M34+'Spread Budget Input'!N34+'Spread Budget Input'!O34+'Spread Budget Input'!P34+'Spread Budget Input'!Q34+'Spread Budget Input'!R34+'Spread Budget Input'!S34,IF($K$8=\"2nd Quarter\",'Interim Stmt Input'!J30+'Interim Stmt Input'!N30+'Spread Budget Input'!N34+'Spread Budget Input'!O34+'Spread Budget Input'!P34+'Spread Budget Input'!Q34+'Spread Budget Input'!R34+'Spread Budget Input'!S34,IF($K$8=\"3rd Quarter\",'Interim Stmt Input'!J30+'Interim Stmt Input'!N30+'Interim Stmt Input'!R30+'Spread Budget Input'!Q34+'Spread Budget Input'!R34+'Spread Budget Input'!S34, IF($K$8=\"4th Quarter\",'Interim Stmt Input'!W30,0))))","v":0},{"$f":"LOOKUP($K$8,'Spread Budget Input'!$B$177:$R$177,'Spread Budget Input'!B194:R194)","v":{"$error":"#N/A"}},{"$f":"LOOKUP($K$8,'Interim Stmt Input'!$B$175:$R$175,'Interim Stmt Input'!B192:R192)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,"Stores & Commercial- Vacancy",null,5240,{"$f":"'Spread Budget Input'!T35","v":0},{"$f":"IF($K$8=\"1st Quarter\",'Interim Stmt Input'!J31+'Spread Budget Input'!K35+'Spread Budget Input'!L35+'Spread Budget Input'!M35+'Spread Budget Input'!N35+'Spread Budget Input'!O35+'Spread Budget Input'!P35+'Spread Budget Input'!Q35+'Spread Budget Input'!R35+'Spread Budget Input'!S35,IF($K$8=\"2nd Quarter\",'Interim Stmt Input'!J31+'Interim Stmt Input'!N31+'Spread Budget Input'!N35+'Spread Budget Input'!O35+'Spread Budget Input'!P35+'Spread Budget Input'!Q35+'Spread Budget Input'!R35+'Spread Budget Input'!S35,IF($K$8=\"3rd Quarter\",'Interim Stmt Input'!J31+'Interim Stmt Input'!N31+'Interim Stmt Input'!R31+'Spread Budget Input'!Q35+'Spread Budget Input'!R35+'Spread Budget Input'!S35, IF($K$8=\"4th Quarter\",'Interim Stmt Input'!W31,0))))","v":0},{"$f":"LOOKUP($K$8,'Spread Budget Input'!$B$177:$R$177,'Spread Budget Input'!B195:R195)","v":{"$error":"#N/A"}},{"$f":"LOOKUP($K$8,'Interim Stmt Input'!$B$175:$R$175,'Interim Stmt Input'!B193:R193)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,"Rental Concessions",null,5250,{"$f":"'Spread Budget Input'!T36","v":0},{"$f":"IF($K$8=\"1st Quarter\",'Interim Stmt Input'!J32+'Spread Budget Input'!K36+'Spread Budget Input'!L36+'Spread Budget Input'!M36+'Spread Budget Input'!N36+'Spread Budget Input'!O36+'Spread Budget Input'!P36+'Spread Budget Input'!Q36+'Spread Budget Input'!R36+'Spread Budget Input'!S36,IF($K$8=\"2nd Quarter\",'Interim Stmt Input'!J32+'Interim Stmt Input'!N32+'Spread Budget Input'!N36+'Spread Budget Input'!O36+'Spread Budget Input'!P36+'Spread Budget Input'!Q36+'Spread Budget Input'!R36+'Spread Budget Input'!S36,IF($K$8=\"3rd Quarter\",'Interim Stmt Input'!J32+'Interim Stmt Input'!N32+'Interim Stmt Input'!R32+'Spread Budget Input'!Q36+'Spread Budget Input'!R36+'Spread Budget Input'!S36, IF($K$8=\"4th Quarter\",'Interim Stmt Input'!W32,0))))","v":0},{"$f":"LOOKUP($K$8,'Spread Budget Input'!$B$177:$R$177,'Spread Budget Input'!B196:R196)","v":{"$error":"#N/A"}},{"$f":"LOOKUP($K$8,'Interim Stmt Input'!$B$175:$R$175,'Interim Stmt Input'!B194:R194)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,"Garage & Parking- Vacancy",null,5270,{"$f":"'Spread Budget Input'!T37","v":0},{"$f":"IF($K$8=\"1st Quarter\",'Interim Stmt Input'!J33+'Spread Budget Input'!K37+'Spread Budget Input'!L37+'Spread Budget Input'!M37+'Spread Budget Input'!N37+'Spread Budget Input'!O37+'Spread Budget Input'!P37+'Spread Budget Input'!Q37+'Spread Budget Input'!R37+'Spread Budget Input'!S37,IF($K$8=\"2nd Quarter\",'Interim Stmt Input'!J33+'Interim Stmt Input'!N33+'Spread Budget Input'!N37+'Spread Budget Input'!O37+'Spread Budget Input'!P37+'Spread Budget Input'!Q37+'Spread Budget Input'!R37+'Spread Budget Input'!S37,IF($K$8=\"3rd Quarter\",'Interim Stmt Input'!J33+'Interim Stmt Input'!N33+'Interim Stmt Input'!R33+'Spread Budget Input'!Q37+'Spread Budget Input'!R37+'Spread Budget Input'!S37, IF($K$8=\"4th Quarter\",'Interim Stmt Input'!W33,0))))","v":0},{"$f":"LOOKUP($K$8,'Spread Budget Input'!$B$177:$R$177,'Spread Budget Input'!B197:R197)","v":{"$error":"#N/A"}},{"$f":"LOOKUP($K$8,'Interim Stmt Input'!$B$175:$R$175,'Interim Stmt Input'!B195:R195)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,"Miscellaneous (other vacancy)",null,5290,{"$f":"'Spread Budget Input'!T38","v":0},{"$f":"IF($K$8=\"1st Quarter\",'Interim Stmt Input'!J34+'Spread Budget Input'!K38+'Spread Budget Input'!L38+'Spread Budget Input'!M38+'Spread Budget Input'!N38+'Spread Budget Input'!O38+'Spread Budget Input'!P38+'Spread Budget Input'!Q38+'Spread Budget Input'!R38+'Spread Budget Input'!S38,IF($K$8=\"2nd Quarter\",'Interim Stmt Input'!J34+'Interim Stmt Input'!N34+'Spread Budget Input'!N38+'Spread Budget Input'!O38+'Spread Budget Input'!P38+'Spread Budget Input'!Q38+'Spread Budget Input'!R38+'Spread Budget Input'!S38,IF($K$8=\"3rd Quarter\",'Interim Stmt Input'!J34+'Interim Stmt Input'!N34+'Interim Stmt Input'!R34+'Spread Budget Input'!Q38+'Spread Budget Input'!R38+'Spread Budget Input'!S38, IF($K$8=\"4th Quarter\",'Interim Stmt Input'!W34,0))))","v":0},{"$f":"LOOKUP($K$8,'Spread Budget Input'!$B$177:$R$177,'Spread Budget Input'!B198:R198)","v":{"$error":"#N/A"}},{"$f":"LOOKUP($K$8,'Interim Stmt Input'!$B$175:$R$175,'Interim Stmt Input'!B196:R196)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,"Total Vacancies",null,"5200T",{"$f":"'Spread Budget Input'!T39","v":0},{"$f":"IF($K$8=\"1st Quarter\",'Interim Stmt Input'!J35+'Spread Budget Input'!K39+'Spread Budget Input'!L39+'Spread Budget Input'!M39+'Spread Budget Input'!N39+'Spread Budget Input'!O39+'Spread Budget Input'!P39+'Spread Budget Input'!Q39+'Spread Budget Input'!R39+'Spread Budget Input'!S39,IF($K$8=\"2nd Quarter\",'Interim Stmt Input'!J35+'Interim Stmt Input'!N35+'Spread Budget Input'!N39+'Spread Budget Input'!O39+'Spread Budget Input'!P39+'Spread Budget Input'!Q39+'Spread Budget Input'!R39+'Spread Budget Input'!S39,IF($K$8=\"3rd Quarter\",'Interim Stmt Input'!J35+'Interim Stmt Input'!N35+'Interim Stmt Input'!R35+'Spread Budget Input'!Q39+'Spread Budget Input'!R39+'Spread Budget Input'!S39, IF($K$8=\"4th Quarter\",'Interim Stmt Input'!W35,0))))","v":0},{"$f":"LOOKUP($K$8,'Spread Budget Input'!$B$177:$R$177,'Spread Budget Input'!B199:R199)","v":{"$error":"#N/A"}},{"$f":"LOOKUP($K$8,'Interim Stmt Input'!$B$175:$R$175,'Interim Stmt Input'!B197:R197)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,"Net Rental Revenue (Rent Revenue Less Vacancy)",null,"5125N",{"$f":"'Spread Budget Input'!T40","v":0},{"$f":"IF($K$8=\"1st Quarter\",'Interim Stmt Input'!J36+'Spread Budget Input'!K40+'Spread Budget Input'!L40+'Spread Budget Input'!M40+'Spread Budget Input'!N40+'Spread Budget Input'!O40+'Spread Budget Input'!P40+'Spread Budget Input'!Q40+'Spread Budget Input'!R40+'Spread Budget Input'!S40,IF($K$8=\"2nd Quarter\",'Interim Stmt Input'!J36+'Interim Stmt Input'!N36+'Spread Budget Input'!N40+'Spread Budget Input'!O40+'Spread Budget Input'!P40+'Spread Budget Input'!Q40+'Spread Budget Input'!R40+'Spread Budget Input'!S40,IF($K$8=\"3rd Quarter\",'Interim Stmt Input'!J36+'Interim Stmt Input'!N36+'Interim Stmt Input'!R36+'Spread Budget Input'!Q40+'Spread Budget Input'!R40+'Spread Budget Input'!S40, IF($K$8=\"4th Quarter\",'Interim Stmt Input'!W36,0))))","v":0},{"$f":"LOOKUP($K$8,'Spread Budget Input'!$B$177:$R$177,'Spread Budget Input'!B200:R200)","v":{"$error":"#N/A"}},{"$f":"LOOKUP($K$8,'Interim Stmt Input'!$B$175:$R$175,'Interim Stmt Input'!B198:R198)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,"Elderly, Congregate, and Supportive Services Income",null,5300,{"$f":"'Spread Budget Input'!T41","v":0},{"$f":"IF($K$8=\"1st Quarter\",'Interim Stmt Input'!J37+'Spread Budget Input'!K41+'Spread Budget Input'!L41+'Spread Budget Input'!M41+'Spread Budget Input'!N41+'Spread Budget Input'!O41+'Spread Budget Input'!P41+'Spread Budget Input'!Q41+'Spread Budget Input'!R41+'Spread Budget Input'!S41,IF($K$8=\"2nd Quarter\",'Interim Stmt Input'!J37+'Interim Stmt Input'!N37+'Spread Budget Input'!N41+'Spread Budget Input'!O41+'Spread Budget Input'!P41+'Spread Budget Input'!Q41+'Spread Budget Input'!R41+'Spread Budget Input'!S41,IF($K$8=\"3rd Quarter\",'Interim Stmt Input'!J37+'Interim Stmt Input'!N37+'Interim Stmt Input'!R37+'Spread Budget Input'!Q41+'Spread Budget Input'!R41+'Spread Budget Input'!S41, IF($K$8=\"4th Quarter\",'Interim Stmt Input'!W37,0))))","v":0},{"$f":"LOOKUP($K$8,'Spread Budget Input'!$B$177:$R$177,'Spread Budget Input'!B201:R201)","v":{"$error":"#N/A"}},{"$f":"LOOKUP($K$8,'Interim Stmt Input'!$B$175:$R$175,'Interim Stmt Input'!B199:R199)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,"Financial Revenue- Project Operations",null,5410,{"$f":"'Spread Budget Input'!T42","v":0},{"$f":"IF($K$8=\"1st Quarter\",'Interim Stmt Input'!J38+'Spread Budget Input'!K42+'Spread Budget Input'!L42+'Spread Budget Input'!M42+'Spread Budget Input'!N42+'Spread Budget Input'!O42+'Spread Budget Input'!P42+'Spread Budget Input'!Q42+'Spread Budget Input'!R42+'Spread Budget Input'!S42,IF($K$8=\"2nd Quarter\",'Interim Stmt Input'!J38+'Interim Stmt Input'!N38+'Spread Budget Input'!N42+'Spread Budget Input'!O42+'Spread Budget Input'!P42+'Spread Budget Input'!Q42+'Spread Budget Input'!R42+'Spread Budget Input'!S42,IF($K$8=\"3rd Quarter\",'Interim Stmt Input'!J38+'Interim Stmt Input'!N38+'Interim Stmt Input'!R38+'Spread Budget Input'!Q42+'Spread Budget Input'!R42+'Spread Budget Input'!S42, IF($K$8=\"4th Quarter\",'Interim Stmt Input'!W38,0))))","v":0},{"$f":"LOOKUP($K$8,'Spread Budget Input'!$B$177:$R$177,'Spread Budget Input'!B202:R202)","v":{"$error":"#N/A"}},{"$f":"LOOKUP($K$8,'Interim Stmt Input'!$B$175:$R$175,'Interim Stmt Input'!B200:R200)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,"Revenue from Investments- Residual Receipts",null,5430,{"$f":"'Spread Budget Input'!T43","v":0},{"$f":"IF($K$8=\"1st Quarter\",'Interim Stmt Input'!J39+'Spread Budget Input'!K43+'Spread Budget Input'!L43+'Spread Budget Input'!M43+'Spread Budget Input'!N43+'Spread Budget Input'!O43+'Spread Budget Input'!P43+'Spread Budget Input'!Q43+'Spread Budget Input'!R43+'Spread Budget Input'!S43,IF($K$8=\"2nd Quarter\",'Interim Stmt Input'!J39+'Interim Stmt Input'!N39+'Spread Budget Input'!N43+'Spread Budget Input'!O43+'Spread Budget Input'!P43+'Spread Budget Input'!Q43+'Spread Budget Input'!R43+'Spread Budget Input'!S43,IF($K$8=\"3rd Quarter\",'Interim Stmt Input'!J39+'Interim Stmt Input'!N39+'Interim Stmt Input'!R39+'Spread Budget Input'!Q43+'Spread Budget Input'!R43+'Spread Budget Input'!S43, IF($K$8=\"4th Quarter\",'Interim Stmt Input'!W39,0))))","v":0},{"$f":"LOOKUP($K$8,'Spread Budget Input'!$B$177:$R$177,'Spread Budget Input'!B203:R203)","v":{"$error":"#N/A"}},{"$f":"LOOKUP($K$8,'Interim Stmt Input'!$B$175:$R$175,'Interim Stmt Input'!B201:R201)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,"Revenue from Investments- Replacement Reserves",null,5440,{"$f":"'Spread Budget Input'!T44","v":0},{"$f":"IF($K$8=\"1st Quarter\",'Interim Stmt Input'!J40+'Spread Budget Input'!K44+'Spread Budget Input'!L44+'Spread Budget Input'!M44+'Spread Budget Input'!N44+'Spread Budget Input'!O44+'Spread Budget Input'!P44+'Spread Budget Input'!Q44+'Spread Budget Input'!R44+'Spread Budget Input'!S44,IF($K$8=\"2nd Quarter\",'Interim Stmt Input'!J40+'Interim Stmt Input'!N40+'Spread Budget Input'!N44+'Spread Budget Input'!O44+'Spread Budget Input'!P44+'Spread Budget Input'!Q44+'Spread Budget Input'!R44+'Spread Budget Input'!S44,IF($K$8=\"3rd Quarter\",'Interim Stmt Input'!J40+'Interim Stmt Input'!N40+'Interim Stmt Input'!R40+'Spread Budget Input'!Q44+'Spread Budget Input'!R44+'Spread Budget Input'!S44, IF($K$8=\"4th Quarter\",'Interim Stmt Input'!W40,0))))","v":0},{"$f":"LOOKUP($K$8,'Spread Budget Input'!$B$177:$R$177,'Spread Budget Input'!B204:R204)","v":{"$error":"#N/A"}},{"$f":"LOOKUP($K$8,'Interim Stmt Input'!$B$175:$R$175,'Interim Stmt Input'!B202:R202)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,"Revenue from Investments- Miscellaneous",null,5490,{"$f":"'Spread Budget Input'!T45","v":0},{"$f":"IF($K$8=\"1st Quarter\",'Interim Stmt Input'!J41+'Spread Budget Input'!K45+'Spread Budget Input'!L45+'Spread Budget Input'!M45+'Spread Budget Input'!N45+'Spread Budget Input'!O45+'Spread Budget Input'!P45+'Spread Budget Input'!Q45+'Spread Budget Input'!R45+'Spread Budget Input'!S45,IF($K$8=\"2nd Quarter\",'Interim Stmt Input'!J41+'Interim Stmt Input'!N41+'Spread Budget Input'!N45+'Spread Budget Input'!O45+'Spread Budget Input'!P45+'Spread Budget Input'!Q45+'Spread Budget Input'!R45+'Spread Budget Input'!S45,IF($K$8=\"3rd Quarter\",'Interim Stmt Input'!J41+'Interim Stmt Input'!N41+'Interim Stmt Input'!R41+'Spread Budget Input'!Q45+'Spread Budget Input'!R45+'Spread Budget Input'!S45, IF($K$8=\"4th Quarter\",'Interim Stmt Input'!W41,0))))","v":0},{"$f":"LOOKUP($K$8,'Spread Budget Input'!$B$177:$R$177,'Spread Budget Input'!B205:R205)","v":{"$error":"#N/A"}},{"$f":"LOOKUP($K$8,'Interim Stmt Input'!$B$175:$R$175,'Interim Stmt Input'!B203:R203)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,"Total Financial Revenue",null,"5400T",{"$f":"SUM(E40:E43)","v":0},{"$f":"IF($K$8=\"1st Quarter\",'Interim Stmt Input'!J42+'Spread Budget Input'!K46+'Spread Budget Input'!L46+'Spread Budget Input'!M46+'Spread Budget Input'!N46+'Spread Budget Input'!O46+'Spread Budget Input'!P46+'Spread Budget Input'!Q46+'Spread Budget Input'!R46+'Spread Budget Input'!S46,IF($K$8=\"2nd Quarter\",'Interim Stmt Input'!J42+'Interim Stmt Input'!N42+'Spread Budget Input'!N46+'Spread Budget Input'!O46+'Spread Budget Input'!P46+'Spread Budget Input'!Q46+'Spread Budget Input'!R46+'Spread Budget Input'!S46,IF($K$8=\"3rd Quarter\",'Interim Stmt Input'!J42+'Interim Stmt Input'!N42+'Interim Stmt Input'!R42+'Spread Budget Input'!Q46+'Spread Budget Input'!R46+'Spread Budget Input'!S46, IF($K$8=\"4th Quarter\",'Interim Stmt Input'!W42,0))))","v":0},{"$f":"LOOKUP($K$8,'Spread Budget Input'!$B$177:$R$177,'Spread Budget Input'!B206:R206)","v":{"$error":"#N/A"}},{"$f":"LOOKUP($K$8,'Interim Stmt Input'!$B$175:$R$175,'Interim Stmt Input'!B204:R204)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,"Laundry & Vending Revenue",null,5910,{"$f":"'Spread Budget Input'!T47","v":0},{"$f":"IF($K$8=\"1st Quarter\",'Interim Stmt Input'!J43+'Spread Budget Input'!K47+'Spread Budget Input'!L47+'Spread Budget Input'!M47+'Spread Budget Input'!N47+'Spread Budget Input'!O47+'Spread Budget Input'!P47+'Spread Budget Input'!Q47+'Spread Budget Input'!R47+'Spread Budget Input'!S47,IF($K$8=\"2nd Quarter\",'Interim Stmt Input'!J43+'Interim Stmt Input'!N43+'Spread Budget Input'!N47+'Spread Budget Input'!O47+'Spread Budget Input'!P47+'Spread Budget Input'!Q47+'Spread Budget Input'!R47+'Spread Budget Input'!S47,IF($K$8=\"3rd Quarter\",'Interim Stmt Input'!J43+'Interim Stmt Input'!N43+'Interim Stmt Input'!R43+'Spread Budget Input'!Q47+'Spread Budget Input'!R47+'Spread Budget Input'!S47, IF($K$8=\"4th Quarter\",'Interim Stmt Input'!W43,0))))","v":0},{"$f":"LOOKUP($K$8,'Spread Budget Input'!$B$177:$R$177,'Spread Budget Input'!B207:R207)","v":{"$error":"#N/A"}},{"$f":"LOOKUP($K$8,'Interim Stmt Input'!$B$175:$R$175,'Interim Stmt Input'!B205:R205)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,"NSF & Late Charges",null,5915,{"$f":"'Spread Budget Input'!T48","v":0},{"$f":"IF($K$8=\"1st Quarter\",'Interim Stmt Input'!J44+'Spread Budget Input'!K48+'Spread Budget Input'!L48+'Spread Budget Input'!M48+'Spread Budget Input'!N48+'Spread Budget Input'!O48+'Spread Budget Input'!P48+'Spread Budget Input'!Q48+'Spread Budget Input'!R48+'Spread Budget Input'!S48,IF($K$8=\"2nd Quarter\",'Interim Stmt Input'!J44+'Interim Stmt Input'!N44+'Spread Budget Input'!N48+'Spread Budget Input'!O48+'Spread Budget Input'!P48+'Spread Budget Input'!Q48+'Spread Budget Input'!R48+'Spread Budget Input'!S48,IF($K$8=\"3rd Quarter\",'Interim Stmt Input'!J44+'Interim Stmt Input'!N44+'Interim Stmt Input'!R44+'Spread Budget Input'!Q48+'Spread Budget Input'!R48+'Spread Budget Input'!S48, IF($K$8=\"4th Quarter\",'Interim Stmt Input'!W44,0))))","v":0},{"$f":"LOOKUP($K$8,'Spread Budget Input'!$B$177:$R$177,'Spread Budget Input'!B208:R208)","v":{"$error":"#N/A"}},{"$f":"LOOKUP($K$8,'Interim Stmt Input'!$B$175:$R$175,'Interim Stmt Input'!B206:R206)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,"Damages & Cleaning Fees",null,5930,{"$f":"'Spread Budget Input'!T49","v":0},{"$f":"IF($K$8=\"1st Quarter\",'Interim Stmt Input'!J45+'Spread Budget Input'!K49+'Spread Budget Input'!L49+'Spread Budget Input'!M49+'Spread Budget Input'!N49+'Spread Budget Input'!O49+'Spread Budget Input'!P49+'Spread Budget Input'!Q49+'Spread Budget Input'!R49+'Spread Budget Input'!S49,IF($K$8=\"2nd Quarter\",'Interim Stmt Input'!J45+'Interim Stmt Input'!N45+'Spread Budget Input'!N49+'Spread Budget Input'!O49+'Spread Budget Input'!P49+'Spread Budget Input'!Q49+'Spread Budget Input'!R49+'Spread Budget Input'!S49,IF($K$8=\"3rd Quarter\",'Interim Stmt Input'!J45+'Interim Stmt Input'!N45+'Interim Stmt Input'!R45+'Spread Budget Input'!Q49+'Spread Budget Input'!R49+'Spread Budget Input'!S49, IF($K$8=\"4th Quarter\",'Interim Stmt Input'!W45,0))))","v":0},{"$f":"LOOKUP($K$8,'Spread Budget Input'!$B$177:$R$177,'Spread Budget Input'!B209:R209)","v":{"$error":"#N/A"}},{"$f":"LOOKUP($K$8,'Interim Stmt Input'!$B$175:$R$175,'Interim Stmt Input'!B207:R207)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,"Forfeited Tenant Security Deposits",null,5940,{"$f":"'Spread Budget Input'!T50","v":0},{"$f":"IF($K$8=\"1st Quarter\",'Interim Stmt Input'!J46+'Spread Budget Input'!K50+'Spread Budget Input'!L50+'Spread Budget Input'!M50+'Spread Budget Input'!N50+'Spread Budget Input'!O50+'Spread Budget Input'!P50+'Spread Budget Input'!Q50+'Spread Budget Input'!R50+'Spread Budget Input'!S50,IF($K$8=\"2nd Quarter\",'Interim Stmt Input'!J46+'Interim Stmt Input'!N46+'Spread Budget Input'!N50+'Spread Budget Input'!O50+'Spread Budget Input'!P50+'Spread Budget Input'!Q50+'Spread Budget Input'!R50+'Spread Budget Input'!S50,IF($K$8=\"3rd Quarter\",'Interim Stmt Input'!J46+'Interim Stmt Input'!N46+'Interim Stmt Input'!R46+'Spread Budget Input'!Q50+'Spread Budget Input'!R50+'Spread Budget Input'!S50, IF($K$8=\"4th Quarter\",'Interim Stmt Input'!W46,0))))","v":0},{"$f":"LOOKUP($K$8,'Spread Budget Input'!$B$177:$R$177,'Spread Budget Input'!B210:R210)","v":{"$error":"#N/A"}},{"$f":"LOOKUP($K$8,'Interim Stmt Input'!$B$175:$R$175,'Interim Stmt Input'!B208:R208)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,"Sales & Service to Tenants (including Cable TV fees)",null,5943,{"$f":"'Spread Budget Input'!T51","v":0},{"$f":"IF($K$8=\"1st Quarter\",'Interim Stmt Input'!J47+'Spread Budget Input'!K51+'Spread Budget Input'!L51+'Spread Budget Input'!M51+'Spread Budget Input'!N51+'Spread Budget Input'!O51+'Spread Budget Input'!P51+'Spread Budget Input'!Q51+'Spread Budget Input'!R51+'Spread Budget Input'!S51,IF($K$8=\"2nd Quarter\",'Interim Stmt Input'!J47+'Interim Stmt Input'!N47+'Spread Budget Input'!N51+'Spread Budget Input'!O51+'Spread Budget Input'!P51+'Spread Budget Input'!Q51+'Spread Budget Input'!R51+'Spread Budget Input'!S51,IF($K$8=\"3rd Quarter\",'Interim Stmt Input'!J47+'Interim Stmt Input'!N47+'Interim Stmt Input'!R47+'Spread Budget Input'!Q51+'Spread Budget Input'!R51+'Spread Budget Input'!S51, IF($K$8=\"4th Quarter\",'Interim Stmt Input'!W47,0))))","v":0},{"$f":"LOOKUP($K$8,'Spread Budget Input'!$B$177:$R$177,'Spread Budget Input'!B211:R211)","v":{"$error":"#N/A"}},{"$f":"LOOKUP($K$8,'Interim Stmt Input'!$B$175:$R$175,'Interim Stmt Input'!B209:R209)","v":{"$error":"#N/A"}},{"$f":"H49-G49","v":{"$error":"#N/A"}},{"$f":"IF(G49=0,0,I49/G49)","v":{"$error":"#N/A"}},{"$f":"IF(H49=0,0,H49/$H$31)","v":{"$error":"#N/A"}}]
[null,"Interest Reduction Payments",null,5945,{"$f":"'Spread Budget Input'!T52","v":0},{"$f":"IF($K$8=\"1st Quarter\",'Interim Stmt Input'!J48+'Spread Budget Input'!K52+'Spread Budget Input'!L52+'Spread Budget Input'!M52+'Spread Budget Input'!N52+'Spread Budget Input'!O52+'Spread Budget Input'!P52+'Spread Budget Input'!Q52+'Spread Budget Input'!R52+'Spread Budget Input'!S52,IF($K$8=\"2nd Quarter\",'Interim Stmt Input'!J48+'Interim Stmt Input'!N48+'Spread Budget Input'!N52+'Spread Budget Input'!O52+'Spread Budget Input'!P52+'Spread Budget Input'!Q52+'Spread Budget Input'!R52+'Spread Budget Input'!S52,IF($K$8=\"3rd Quarter\",'Interim Stmt Input'!J48+'Interim Stmt Input'!N48+'Interim Stmt Input'!R48+'Spread Budget Input'!Q52+'Spread Budget Input'!R52+'Spread Budget Input'!S52, IF($K$8=\"4th Quarter\",'Interim Stmt Input'!W48,0))))","v":0},{"$f":"LOOKUP($K$8,'Spread Budget Input'!$B$177:$R$177,'Spread Budget Input'!B212:R212)","v":{"$error":"#N/A"}},{"$f":"LOOKUP($K$8,'Interim Stmt Input'!$B$175:$R$175,'Interim Stmt Input'!B210:R210)","v":{"$error":"#N/A"}},{"$f":"H50-G50","v":{"$error":"#N/A"}},{"$f":"IF(G50=0,0,I50/G50)","v":{"$error":"#N/A"}},{"$f":"IF(H50=0,0,H50/$H$31)","v":{"$error":"#N/A"}}]
[null,"Grant Income-Capital Grant-Unrestricted",null,5980,{"$f":"'Spread Budget Input'!T53","v":0},{"$f":"IF($K$8=\"1st Quarter\",'Interim Stmt Input'!J49+'Spread Budget Input'!K53+'Spread Budget Input'!L53+'Spread Budget Input'!M53+'Spread Budget Input'!N53+'Spread Budget Input'!O53+'Spread Budget Input'!P53+'Spread Budget Input'!Q53+'Spread Budget Input'!R53+'Spread Budget Input'!S53,IF($K$8=\"2nd Quarter\",'Interim Stmt Input'!J49+'Interim Stmt Input'!N49+'Spread Budget Input'!N53+'Spread Budget Input'!O53+'Spread Budget Input'!P53+'Spread Budget Input'!Q53+'Spread Budget Input'!R53+'Spread Budget Input'!S53,IF($K$8=\"3rd Quarter\",'Interim Stmt Input'!J49+'Interim Stmt Input'!N49+'Interim Stmt Input'!R49+'Spread Budget Input'!Q53+'Spread Budget Input'!R53+'Spread Budget Input'!S53, IF($K$8=\"4th Quarter\",'Interim Stmt Input'!W49,0))))","v":0},{"$f":"LOOKUP($K$8,'Spread Budget Input'!$B$177:$R$177,'Spread Budget Input'!B213:R213)","v":{"$error":"#N/A"}},{"$f":"LOOKUP($K$8,'Interim Stmt Input'!$B$175:$R$175,'Interim Stmt Input'!B211:R211)","v":{"$error":"#N/A"}},{"$f":"H51-G51","v":{"$error":"#N/A"}},{"$f":"IF(G51=0,0,I51/G51)","v":{"$error":"#N/A"}},{"$f":"IF(H51=0,0,H51/$H$31)","v":{"$error":"#N/A"}}]
[null,"Grant Income-Capital Grant-Temporarily Restricted",null,5981,{"$f":"'Spread Budget Input'!T54","v":0},{"$f":"IF($K$8=\"1st Quarter\",'Interim Stmt Input'!J50+'Spread Budget Input'!K54+'Spread Budget Input'!L54+'Spread Budget Input'!M54+'Spread Budget Input'!N54+'Spread Budget Input'!O54+'Spread Budget Input'!P54+'Spread Budget Input'!Q54+'Spread Budget Input'!R54+'Spread Budget Input'!S54,IF($K$8=\"2nd Quarter\",'Interim Stmt Input'!J50+'Interim Stmt Input'!N50+'Spread Budget Input'!N54+'Spread Budget Input'!O54+'Spread Budget Input'!P54+'Spread Budget Input'!Q54+'Spread Budget Input'!R54+'Spread Budget Input'!S54,IF($K$8=\"3rd Quarter\",'Interim Stmt Input'!J50+'Interim Stmt Input'!N50+'Interim Stmt Input'!R50+'Spread Budget Input'!Q54+'Spread Budget Input'!R54+'Spread Budget Input'!S54, IF($K$8=\"4th Quarter\",'Interim Stmt Input'!W50,0))))","v":0},{"$f":"LOOKUP($K$8,'Spread Budget Input'!$B$177:$R$177,'Spread Budget Input'!B214:R214)","v":{"$error":"#N/A"}},{"$f":"LOOKUP($K$8,'Interim Stmt Input'!$B$175:$R$175,'Interim Stmt Input'!B212:R212)","v":{"$error":"#N/A"}},{"$f":"H52-G52","v":{"$error":"#N/A"}},{"$f":"IF(G52=0,0,I52/G52)","v":{"$error":"#N/A"}},{"$f":"IF(H52=0,0,H52/$H$31)","v":{"$error":"#N/A"}}]
[null,"Miscellaneous Revenue",null,5990,{"$f":"'Spread Budget Input'!T55","v":0},{"$f":"IF($K$8=\"1st Quarter\",'Interim Stmt Input'!J51+'Spread Budget Input'!K55+'Spread Budget Input'!L55+'Spread Budget Input'!M55+'Spread Budget Input'!N55+'Spread Budget Input'!O55+'Spread Budget Input'!P55+'Spread Budget Input'!Q55+'Spread Budget Input'!R55+'Spread Budget Input'!S55,IF($K$8=\"2nd Quarter\",'Interim Stmt Input'!J51+'Interim Stmt Input'!N51+'Spread Budget Input'!N55+'Spread Budget Input'!O55+'Spread Budget Input'!P55+'Spread Budget Input'!Q55+'Spread Budget Input'!R55+'Spread Budget Input'!S55,IF($K$8=\"3rd Quarter\",'Interim Stmt Input'!J51+'Interim Stmt Input'!N51+'Interim Stmt Input'!R51+'Spread Budget Input'!Q55+'Spread Budget Input'!R55+'Spread Budget Input'!S55, IF($K$8=\"4th Quarter\",'Interim Stmt Input'!W51,0))))","v":0},{"$f":"LOOKUP($K$8,'Spread Budget Input'!$B$177:$R$177,'Spread Budget Input'!B215:R215)","v":{"$error":"#N/A"}},{"$f":"LOOKUP($K$8,'Interim Stmt Input'!$B$175:$R$175,'Interim Stmt Input'!B213:R213)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"IF(H53=0,0,H53/$H$31)","v":{"$error":"#N/A"}}]
[null,"Total Other Revenue",null,"5900T",{"$f":"'Spread Budget Input'!T56","v":0},{"$f":"IF($K$8=\"1st Quarter\",'Interim Stmt Input'!J52+'Spread Budget Input'!K56+'Spread Budget Input'!L56+'Spread Budget Input'!M56+'Spread Budget Input'!N56+'Spread Budget Input'!O56+'Spread Budget Input'!P56+'Spread Budget Input'!Q56+'Spread Budget Input'!R56+'Spread Budget Input'!S56,IF($K$8=\"2nd Quarter\",'Interim Stmt Input'!J52+'Interim Stmt Input'!N52+'Spread Budget Input'!N56+'Spread Budget Input'!O56+'Spread Budget Input'!P56+'Spread Budget Input'!Q56+'Spread Budget Input'!R56+'Spread Budget Input'!S56,IF($K$8=\"3rd Quarter\",'Interim Stmt Input'!J52+'Interim Stmt Input'!N52+'Interim Stmt Input'!R52+'Spread Budget Input'!Q56+'Spread Budget Input'!R56+'Spread Budget Input'!S56, IF($K$8=\"4th Quarter\",'Interim Stmt Input'!W52,0))))","v":0},{"$f":"LOOKUP($K$8,'Spread Budget Input'!$B$177:$R$177,'Spread Budget Input'!B216:R216)","v":{"$error":"#N/A"}},{"$f":"LOOKUP($K$8,'Interim Stmt Input'!$B$175:$R$175,'Interim Stmt Input'!B214:R214)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,"TOTAL REVENUE",null,"5000T",{"$f":"'Spread Budget Input'!T57","v":0},{"$f":"IF($K$8=\"1st Quarter\",'Interim Stmt Input'!J53+'Spread Budget Input'!K57+'Spread Budget Input'!L57+'Spread Budget Input'!M57+'Spread Budget Input'!N57+'Spread Budget Input'!O57+'Spread Budget Input'!P57+'Spread Budget Input'!Q57+'Spread Budget Input'!R57+'Spread Budget Input'!S57,IF($K$8=\"2nd Quarter\",'Interim Stmt Input'!J53+'Interim Stmt Input'!N53+'Spread Budget Input'!N57+'Spread Budget Input'!O57+'Spread Budget Input'!P57+'Spread Budget Input'!Q57+'Spread Budget Input'!R57+'Spread Budget Input'!S57,IF($K$8=\"3rd Quarter\",'Interim Stmt Input'!J53+'Interim Stmt Input'!N53+'Interim Stmt Input'!R53+'Spread Budget Input'!Q57+'Spread Budget Input'!R57+'Spread Budget Input'!S57, IF($K$8=\"4th Quarter\",'Interim Stmt Input'!W53,0))))","v":0},{"$f":"LOOKUP($K$8,'Spread Budget Input'!$B$177:$R$177,'Spread Budget Input'!B217:R217)","v":{"$error":"#N/A"}},{"$f":"LOOKUP($K$8,'Interim Stmt Input'!$B$175:$R$175,'Interim Stmt Input'!B215:R215)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,"Conventions & Meetings",null,6203,{"$f":"'Spread Budget Input'!T58","v":0},{"$f":"IF($K$8=\"1st Quarter\",'Interim Stmt Input'!J54+'Spread Budget Input'!K58+'Spread Budget Input'!L58+'Spread Budget Input'!M58+'Spread Budget Input'!N58+'Spread Budget Input'!O58+'Spread Budget Input'!P58+'Spread Budget Input'!Q58+'Spread Budget Input'!R58+'Spread Budget Input'!S58,IF($K$8=\"2nd Quarter\",'Interim Stmt Input'!J54+'Interim Stmt Input'!N54+'Spread Budget Input'!N58+'Spread Budget Input'!O58+'Spread Budget Input'!P58+'Spread Budget Input'!Q58+'Spread Budget Input'!R58+'Spread Budget Input'!S58,IF($K$8=\"3rd Quarter\",'Interim Stmt Input'!J54+'Interim Stmt Input'!N54+'Interim Stmt Input'!R54+'Spread Budget Input'!Q58+'Spread Budget Input'!R58+'Spread Budget Input'!S58, IF($K$8=\"4th Quarter\",'Interim Stmt Input'!W54,0))))","v":0},{"$f":"LOOKUP($K$8,'Spread Budget Input'!$B$177:$R$177,'Spread Budget Input'!B218:R218)","v":{"$error":"#N/A"}},{"$f":"LOOKUP($K$8,'Interim Stmt Input'!$B$175:$R$175,'Interim Stmt Input'!B216:R216)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,"Management Consultants",null,6204,{"$f":"'Spread Budget Input'!T59","v":0},{"$f":"IF($K$8=\"1st Quarter\",'Interim Stmt Input'!J55+'Spread Budget Input'!K59+'Spread Budget Input'!L59+'Spread Budget Input'!M59+'Spread Budget Input'!N59+'Spread Budget Input'!O59+'Spread Budget Input'!P59+'Spread Budget Input'!Q59+'Spread Budget Input'!R59+'Spread Budget Input'!S59,IF($K$8=\"2nd Quarter\",'Interim Stmt Input'!J55+'Interim Stmt Input'!N55+'Spread Budget Input'!N59+'Spread Budget Input'!O59+'Spread Budget Input'!P59+'Spread Budget Input'!Q59+'Spread Budget Input'!R59+'Spread Budget Input'!S59,IF($K$8=\"3rd Quarter\",'Interim Stmt Input'!J55+'Interim Stmt Input'!N55+'Interim Stmt Input'!R55+'Spread Budget Input'!Q59+'Spread Budget Input'!R59+'Spread Budget Input'!S59, IF($K$8=\"4th Quarter\",'Interim Stmt Input'!W55,0))))","v":0},{"$f":"LOOKUP($K$8,'Spread Budget Input'!$B$177:$R$177,'Spread Budget Input'!B219:R219)","v":{"$error":"#N/A"}},{"$f":"LOOKUP($K$8,'Interim Stmt Input'!$B$175:$R$175,'Interim Stmt Input'!B217:R217)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,"Advertising & Marketing",null,6210,{"$f":"'Spread Budget Input'!T60","v":0},{"$f":"IF($K$8=\"1st Quarter\",'Interim Stmt Input'!J56+'Spread Budget Input'!K60+'Spread Budget Input'!L60+'Spread Budget Input'!M60+'Spread Budget Input'!N60+'Spread Budget Input'!O60+'Spread Budget Input'!P60+'Spread Budget Input'!Q60+'Spread Budget Input'!R60+'Spread Budget Input'!S60,IF($K$8=\"2nd Quarter\",'Interim Stmt Input'!J56+'Interim Stmt Input'!N56+'Spread Budget Input'!N60+'Spread Budget Input'!O60+'Spread Budget Input'!P60+'Spread Budget Input'!Q60+'Spread Budget Input'!R60+'Spread Budget Input'!S60,IF($K$8=\"3rd Quarter\",'Interim Stmt Input'!J56+'Interim Stmt Input'!N56+'Interim Stmt Input'!R56+'Spread Budget Input'!Q60+'Spread Budget Input'!R60+'Spread Budget Input'!S60, IF($K$8=\"4th Quarter\",'Interim Stmt Input'!W56,0))))","v":0},{"$f":"LOOKUP($K$8,'Spread Budget Input'!$B$177:$R$177,'Spread Budget Input'!B220:R220)","v":{"$error":"#N/A"}},{"$f":"LOOKUP($K$8,'Interim Stmt Input'!$B$175:$R$175,'Interim Stmt Input'!B218:R218)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,"Apartment Resale Expense (Coops)",null,6235,{"$f":"'Spread Budget Input'!T61","v":0},{"$f":"IF($K$8=\"1st Quarter\",'Interim Stmt Input'!J57+'Spread Budget Input'!K61+'Spread Budget Input'!L61+'Spread Budget Input'!M61+'Spread Budget Input'!N61+'Spread Budget Input'!O61+'Spread Budget Input'!P61+'Spread Budget Input'!Q61+'Spread Budget Input'!R61+'Spread Budget Input'!S61,IF($K$8=\"2nd Quarter\",'Interim Stmt Input'!J57+'Interim Stmt Input'!N57+'Spread Budget Input'!N61+'Spread Budget Input'!O61+'Spread Budget Input'!P61+'Spread Budget Input'!Q61+'Spread Budget Input'!R61+'Spread Budget Input'!S61,IF($K$8=\"3rd Quarter\",'Interim Stmt Input'!J57+'Interim Stmt Input'!N57+'Interim Stmt Input'!R57+'Spread Budget Input'!Q61+'Spread Budget Input'!R61+'Spread Budget Input'!S61, IF($K$8=\"4th Quarter\",'Interim Stmt Input'!W57,0))))","v":0},{"$f":"LOOKUP($K$8,'Spread Budget Input'!$B$177:$R$177,'Spread Budget Input'!B221:R221)","v":{"$error":"#N/A"}},{"$f":"LOOKUP($K$8,'Interim Stmt Input'!$B$175:$R$175,'Interim Stmt Input'!B219:R219)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,"Other Renting Expenses",null,6250,{"$f":"'Spread Budget Input'!T62","v":0},{"$f":"IF($K$8=\"1st Quarter\",'Interim Stmt Input'!J58+'Spread Budget Input'!K62+'Spread Budget Input'!L62+'Spread Budget Input'!M62+'Spread Budget Input'!N62+'Spread Budget Input'!O62+'Spread Budget Input'!P62+'Spread Budget Input'!Q62+'Spread Budget Input'!R62+'Spread Budget Input'!S62,IF($K$8=\"2nd Quarter\",'Interim Stmt Input'!J58+'Interim Stmt Input'!N58+'Spread Budget Input'!N62+'Spread Budget Input'!O62+'Spread Budget Input'!P62+'Spread Budget Input'!Q62+'Spread Budget Input'!R62+'Spread Budget Input'!S62,IF($K$8=\"3rd Quarter\",'Interim Stmt Input'!J58+'Interim Stmt Input'!N58+'Interim Stmt Input'!R58+'Spread Budget Input'!Q62+'Spread Budget Input'!R62+'Spread Budget Input'!S62, IF($K$8=\"4th Quarter\",'Interim Stmt Input'!W58,0))))","v":0},{"$f":"LOOKUP($K$8,'Spread Budget Input'!$B$177:$R$177,'Spread Budget Input'!B222:R222)","v":{"$error":"#N/A"}},{"$f":"LOOKUP($K$8,'Interim Stmt Input'!$B$175:$R$175,'Interim Stmt Input'!B220:R220)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,"Office Salaries",null,6310,{"$f":"'Spread Budget Input'!T63","v":0},{"$f":"IF($K$8=\"1st Quarter\",'Interim Stmt Input'!J59+'Spread Budget Input'!K63+'Spread Budget Input'!L63+'Spread Budget Input'!M63+'Spread Budget Input'!N63+'Spread Budget Input'!O63+'Spread Budget Input'!P63+'Spread Budget Input'!Q63+'Spread Budget Input'!R63+'Spread Budget Input'!S63,IF($K$8=\"2nd Quarter\",'Interim Stmt Input'!J59+'Interim Stmt Input'!N59+'Spread Budget Input'!N63+'Spread Budget Input'!O63+'Spread Budget Input'!P63+'Spread Budget Input'!Q63+'Spread Budget Input'!R63+'Spread Budget Input'!S63,IF($K$8=\"3rd Quarter\",'Interim Stmt Input'!J59+'Interim Stmt Input'!N59+'Interim Stmt Input'!R59+'Spread Budget Input'!Q63+'Spread Budget Input'!R63+'Spread Budget Input'!S63, IF($K$8=\"4th Quarter\",'Interim Stmt Input'!W59,0))))","v":0},{"$f":"LOOKUP($K$8,'Spread Budget Input'!$B$177:$R$177,'Spread Budget Input'!B223:R223)","v":{"$error":"#N/A"}},{"$f":"LOOKUP($K$8,'Interim Stmt Input'!$B$175:$R$175,'Interim Stmt Input'!B221:R221)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,"RSC Programs",null,6310.1,{"$f":"'Spread Budget Input'!T64","v":0},{"$f":"IF($K$8=\"1st Quarter\",'Interim Stmt Input'!J60+'Spread Budget Input'!K64+'Spread Budget Input'!L64+'Spread Budget Input'!M64+'Spread Budget Input'!N64+'Spread Budget Input'!O64+'Spread Budget Input'!P64+'Spread Budget Input'!Q64+'Spread Budget Input'!R64+'Spread Budget Input'!S64,IF($K$8=\"2nd Quarter\",'Interim Stmt Input'!J60+'Interim Stmt Input'!N60+'Spread Budget Input'!N64+'Spread Budget Input'!O64+'Spread Budget Input'!P64+'Spread Budget Input'!Q64+'Spread Budget Input'!R64+'Spread Budget Input'!S64,IF($K$8=\"3rd Quarter\",'Interim Stmt Input'!J60+'Interim Stmt Input'!N60+'Interim Stmt Input'!R60+'Spread Budget Input'!Q64+'Spread Budget Input'!R64+'Spread Budget Input'!S64, IF($K$8=\"4th Quarter\",'Interim Stmt Input'!W60,0))))","v":0},{"$f":"LOOKUP($K$8,'Spread Budget Input'!$B$177:$R$177,'Spread Budget Input'!B224:R224)","v":{"$error":"#N/A"}},{"$f":"LOOKUP($K$8,'Interim Stmt Input'!$B$175:$R$175,'Interim Stmt Input'!B222:R222)","v":{"$error":"#N/A"}},{"$f":"H62-G62","v":{"$error":"#N/A"}},{"$f":"IF(G62=0,0,I62/G62)","v":{"$error":"#N/A"}},{"$f":"IF(H62=0,0,H62/$H$31)","v":{"$error":"#N/A"}}]
[null,"Office or Model Apartment Rent",null,6312,{"$f":"'Spread Budget Input'!T65","v":0},{"$f":"IF($K$8=\"1st Quarter\",'Interim Stmt Input'!J61+'Spread Budget Input'!K65+'Spread Budget Input'!L65+'Spread Budget Input'!M65+'Spread Budget Input'!N65+'Spread Budget Input'!O65+'Spread Budget Input'!P65+'Spread Budget Input'!Q65+'Spread Budget Input'!R65+'Spread Budget Input'!S65,IF($K$8=\"2nd Quarter\",'Interim Stmt Input'!J61+'Interim Stmt Input'!N61+'Spread Budget Input'!N65+'Spread Budget Input'!O65+'Spread Budget Input'!P65+'Spread Budget Input'!Q65+'Spread Budget Input'!R65+'Spread Budget Input'!S65,IF($K$8=\"3rd Quarter\",'Interim Stmt Input'!J61+'Interim Stmt Input'!N61+'Interim Stmt Input'!R61+'Spread Budget Input'!Q65+'Spread Budget Input'!R65+'Spread Budget Input'!S65, IF($K$8=\"4th Quarter\",'Interim Stmt Input'!W61,0))))","v":0},{"$f":"LOOKUP($K$8,'Spread Budget Input'!$B$177:$R$177,'Spread Budget Input'!B225:R225)","v":{"$error":"#N/A"}},{"$f":"LOOKUP($K$8,'Interim Stmt Input'!$B$175:$R$175,'Interim Stmt Input'!B223:R223)","v":{"$error":"#N/A"}},{"$f":"H63-G63","v":{"$error":"#N/A"}},{"$f":"IF(G63=0,0,I63/G63)","v":{"$error":"#N/A"}},{"$f":"IF(H63=0,0,H63/$H$31)","v":{"$error":"#N/A"}}]
[null,"Compensated Absences - Administrative Salaries",null,6313,{"$f":"'Spread Budget Input'!T66","v":0},{"$f":"IF($K$8=\"1st Quarter\",'Interim Stmt Input'!J62+'Spread Budget Input'!K66+'Spread Budget Input'!L66+'Spread Budget Input'!M66+'Spread Budget Input'!N66+'Spread Budget Input'!O66+'Spread Budget Input'!P66+'Spread Budget Input'!Q66+'Spread Budget Input'!R66+'Spread Budget Input'!S66,IF($K$8=\"2nd Quarter\",'Interim Stmt Input'!J62+'Interim Stmt Input'!N62+'Spread Budget Input'!N66+'Spread Budget Input'!O66+'Spread Budget Input'!P66+'Spread Budget Input'!Q66+'Spread Budget Input'!R66+'Spread Budget Input'!S66,IF($K$8=\"3rd Quarter\",'Interim Stmt Input'!J62+'Interim Stmt Input'!N62+'Interim Stmt Input'!R62+'Spread Budget Input'!Q66+'Spread Budget Input'!R66+'Spread Budget Input'!S66, IF($K$8=\"4th Quarter\",'Interim Stmt Input'!W62,0))))","v":0},{"$f":"LOOKUP($K$8,'Spread Budget Input'!$B$177:$R$177,'Spread Budget Input'!B226:R226)","v":{"$error":"#N/A"}},{"$f":"LOOKUP($K$8,'Interim Stmt Input'!$B$175:$R$175,'Interim Stmt Input'!B224:R224)","v":{"$error":"#N/A"}},{"$f":"H64-G64","v":{"$error":"#N/A"}},{"$f":"IF(G64=0,0,I64/G64)","v":{"$error":"#N/A"}},{"$f":"IF(H64=0,0,H64/$H$31)","v":{"$error":"#N/A"}}]
[null,"Office Supplies",null,6315,{"$f":"'Spread Budget Input'!T67","v":0},{"$f":"IF($K$8=\"1st Quarter\",'Interim Stmt Input'!J63+'Spread Budget Input'!K67+'Spread Budget Input'!L67+'Spread Budget Input'!M67+'Spread Budget Input'!N67+'Spread Budget Input'!O67+'Spread Budget Input'!P67+'Spread Budget Input'!Q67+'Spread Budget Input'!R67+'Spread Budget Input'!S67,IF($K$8=\"2nd Quarter\",'Interim Stmt Input'!J63+'Interim Stmt Input'!N63+'Spread Budget Input'!N67+'Spread Budget Input'!O67+'Spread Budget Input'!P67+'Spread Budget Input'!Q67+'Spread Budget Input'!R67+'Spread Budget Input'!S67,IF($K$8=\"3rd Quarter\",'Interim Stmt Input'!J63+'Interim Stmt Input'!N63+'Interim Stmt Input'!R63+'Spread Budget Input'!Q67+'Spread Budget Input'!R67+'Spread Budget Input'!S67, IF($K$8=\"4th Quarter\",'Interim Stmt Input'!W63,0))))","v":0},{"$f":"LOOKUP($K$8,'Spread Budget Input'!$B$177:$R$177,'Spread Budget Input'!B227:R227)","v":{"$error":"#N/A"}},{"$f":"LOOKUP($K$8,'Interim Stmt Input'!$B$175:$R$175,'Interim Stmt Input'!B225:R225)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,"Management Fee",null,6320,{"$f":"'Spread Budget Input'!T68","v":0},{"$f":"IF($K$8=\"1st Quarter\",'Interim Stmt Input'!J64+'Spread Budget Input'!K68+'Spread Budget Input'!L68+'Spread Budget Input'!M68+'Spread Budget Input'!N68+'Spread Budget Input'!O68+'Spread Budget Input'!P68+'Spread Budget Input'!Q68+'Spread Budget Input'!R68+'Spread Budget Input'!S68,IF($K$8=\"2nd Quarter\",'Interim Stmt Input'!J64+'Interim Stmt Input'!N64+'Spread Budget Input'!N68+'Spread Budget Input'!O68+'Spread Budget Input'!P68+'Spread Budget Input'!Q68+'Spread Budget Input'!R68+'Spread Budget Input'!S68,IF($K$8=\"3rd Quarter\",'Interim Stmt Input'!J64+'Interim Stmt Input'!N64+'Interim Stmt Input'!R64+'Spread Budget Input'!Q68+'Spread Budget Input'!R68+'Spread Budget Input'!S68, IF($K$8=\"4th Quarter\",'Interim Stmt Input'!W64,0))))","v":0},{"$f":"LOOKUP($K$8,'Spread Budget Input'!$B$177:$R$177,'Spread Budget Input'!B228:R228)","v":{"$error":"#N/A"}},{"$f":"LOOKUP($K$8,'Interim Stmt Input'!$B$175:$R$175,'Interim Stmt Input'!B226:R226)","v":{"$error":"#N/A"}},{"$f":"H66-G66","v":{"$error":"#N/A"}},{"$f":"IF(G66=0,0,I66/G66)","v":{"$error":"#N/A"}},{"$f":"IF(H66=0,0,H66/$H$31)","v":{"$error":"#N/A"}}]
[null,"Manager or Superintendent Salaries",null,6330,{"$f":"'Spread Budget Input'!T69","v":0},{"$f":"IF($K$8=\"1st Quarter\",'Interim Stmt Input'!J65+'Spread Budget Input'!K69+'Spread Budget Input'!L69+'Spread Budget Input'!M69+'Spread Budget Input'!N69+'Spread Budget Input'!O69+'Spread Budget Input'!P69+'Spread Budget Input'!Q69+'Spread Budget Input'!R69+'Spread Budget Input'!S69,IF($K$8=\"2nd Quarter\",'Interim Stmt Input'!J65+'Interim Stmt Input'!N65+'Spread Budget Input'!N69+'Spread Budget Input'!O69+'Spread Budget Input'!P69+'Spread Budget Input'!Q69+'Spread Budget Input'!R69+'Spread Budget Input'!S69,IF($K$8=\"3rd Quarter\",'Interim Stmt Input'!J65+'Interim Stmt Input'!N65+'Interim Stmt Input'!R65+'Spread Budget Input'!Q69+'Spread Budget Input'!R69+'Spread Budget Input'!S69, IF($K$8=\"4th Quarter\",'Interim Stmt Input'!W65,0))))","v":0},{"$f":"LOOKUP($K$8,'Spread Budget Input'!$B$177:$R$177,'Spread Budget Input'!B229:R229)","v":{"$error":"#N/A"}},{"$f":"LOOKUP($K$8,'Interim Stmt Input'!$B$175:$R$175,'Interim Stmt Input'!B227:R227)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,"Administrative Rent Free Unit",null,6331,{"$f":"'Spread Budget Input'!T70","v":0},{"$f":"IF($K$8=\"1st Quarter\",'Interim Stmt Input'!J66+'Spread Budget Input'!K70+'Spread Budget Input'!L70+'Spread Budget Input'!M70+'Spread Budget Input'!N70+'Spread Budget Input'!O70+'Spread Budget Input'!P70+'Spread Budget Input'!Q70+'Spread Budget Input'!R70+'Spread Budget Input'!S70,IF($K$8=\"2nd Quarter\",'Interim Stmt Input'!J66+'Interim Stmt Input'!N66+'Spread Budget Input'!N70+'Spread Budget Input'!O70+'Spread Budget Input'!P70+'Spread Budget Input'!Q70+'Spread Budget Input'!R70+'Spread Budget Input'!S70,IF($K$8=\"3rd Quarter\",'Interim Stmt Input'!J66+'Interim Stmt Input'!N66+'Interim Stmt Input'!R66+'Spread Budget Input'!Q70+'Spread Budget Input'!R70+'Spread Budget Input'!S70, IF($K$8=\"4th Quarter\",'Interim Stmt Input'!W66,0))))","v":0},{"$f":"LOOKUP($K$8,'Spread Budget Input'!$B$177:$R$177,'Spread Budget Input'!B230:R230)","v":{"$error":"#N/A"}},{"$f":"LOOKUP($K$8,'Interim Stmt Input'!$B$175:$R$175,'Interim Stmt Input'!B228:R228)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,"Legal Expense (Project)",null,6340,{"$f":"'Spread Budget Input'!T71","v":0},{"$f":"IF($K$8=\"1st Quarter\",'Interim Stmt Input'!J67+'Spread Budget Input'!K71+'Spread Budget Input'!L71+'Spread Budget Input'!M71+'Spread Budget Input'!N71+'Spread Budget Input'!O71+'Spread Budget Input'!P71+'Spread Budget Input'!Q71+'Spread Budget Input'!R71+'Spread Budget Input'!S71,IF($K$8=\"2nd Quarter\",'Interim Stmt Input'!J67+'Interim Stmt Input'!N67+'Spread Budget Input'!N71+'Spread Budget Input'!O71+'Spread Budget Input'!P71+'Spread Budget Input'!Q71+'Spread Budget Input'!R71+'Spread Budget Input'!S71,IF($K$8=\"3rd Quarter\",'Interim Stmt Input'!J67+'Interim Stmt Input'!N67+'Interim Stmt Input'!R67+'Spread Budget Input'!Q71+'Spread Budget Input'!R71+'Spread Budget Input'!S71, IF($K$8=\"4th Quarter\",'Interim Stmt Input'!W67,0))))","v":0},{"$f":"LOOKUP($K$8,'Spread Budget Input'!$B$177:$R$177,'Spread Budget Input'!B231:R231)","v":{"$error":"#N/A"}},{"$f":"LOOKUP($K$8,'Interim Stmt Input'!$B$175:$R$175,'Interim Stmt Input'!B229:R229)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,"Audit Expense",null,6350,{"$f":"'Spread Budget Input'!T72","v":0},{"$f":"IF($K$8=\"1st Quarter\",'Interim Stmt Input'!J68+'Spread Budget Input'!K72+'Spread Budget Input'!L72+'Spread Budget Input'!M72+'Spread Budget Input'!N72+'Spread Budget Input'!O72+'Spread Budget Input'!P72+'Spread Budget Input'!Q72+'Spread Budget Input'!R72+'Spread Budget Input'!S72,IF($K$8=\"2nd Quarter\",'Interim Stmt Input'!J68+'Interim Stmt Input'!N68+'Spread Budget Input'!N72+'Spread Budget Input'!O72+'Spread Budget Input'!P72+'Spread Budget Input'!Q72+'Spread Budget Input'!R72+'Spread Budget Input'!S72,IF($K$8=\"3rd Quarter\",'Interim Stmt Input'!J68+'Interim Stmt Input'!N68+'Interim Stmt Input'!R68+'Spread Budget Input'!Q72+'Spread Budget Input'!R72+'Spread Budget Input'!S72, IF($K$8=\"4th Quarter\",'Interim Stmt Input'!W68,0))))","v":0},{"$f":"LOOKUP($K$8,'Spread Budget Input'!$B$177:$R$177,'Spread Budget Input'!B232:R232)","v":{"$error":"#N/A"}},{"$f":"LOOKUP($K$8,'Interim Stmt Input'!$B$175:$R$175,'Interim Stmt Input'!B230:R230)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,"Bookkeeping Fees/Accounting Services",null,6351,{"$f":"'Spread Budget Input'!T73","v":0},{"$f":"IF($K$8=\"1st Quarter\",'Interim Stmt Input'!J69+'Spread Budget Input'!K73+'Spread Budget Input'!L73+'Spread Budget Input'!M73+'Spread Budget Input'!N73+'Spread Budget Input'!O73+'Spread Budget Input'!P73+'Spread Budget Input'!Q73+'Spread Budget Input'!R73+'Spread Budget Input'!S73,IF($K$8=\"2nd Quarter\",'Interim Stmt Input'!J69+'Interim Stmt Input'!N69+'Spread Budget Input'!N73+'Spread Budget Input'!O73+'Spread Budget Input'!P73+'Spread Budget Input'!Q73+'Spread Budget Input'!R73+'Spread Budget Input'!S73,IF($K$8=\"3rd Quarter\",'Interim Stmt Input'!J69+'Interim Stmt Input'!N69+'Interim Stmt Input'!R69+'Spread Budget Input'!Q73+'Spread Budget Input'!R73+'Spread Budget Input'!S73, IF($K$8=\"4th Quarter\",'Interim Stmt Input'!W69,0))))","v":0},{"$f":"LOOKUP($K$8,'Spread Budget Input'!$B$177:$R$177,'Spread Budget Input'!B233:R233)","v":{"$error":"#N/A"}},{"$f":"LOOKUP($K$8,'Interim Stmt Input'!$B$175:$R$175,'Interim Stmt Input'!B231:R231)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,"Telephone & Answering Service",null,6360,{"$f":"'Spread Budget Input'!T74","v":0},{"$f":"IF($K$8=\"1st Quarter\",'Interim Stmt Input'!J70+'Spread Budget Input'!K74+'Spread Budget Input'!L74+'Spread Budget Input'!M74+'Spread Budget Input'!N74+'Spread Budget Input'!O74+'Spread Budget Input'!P74+'Spread Budget Input'!Q74+'Spread Budget Input'!R74+'Spread Budget Input'!S74,IF($K$8=\"2nd Quarter\",'Interim Stmt Input'!J70+'Interim Stmt Input'!N70+'Spread Budget Input'!N74+'Spread Budget Input'!O74+'Spread Budget Input'!P74+'Spread Budget Input'!Q74+'Spread Budget Input'!R74+'Spread Budget Input'!S74,IF($K$8=\"3rd Quarter\",'Interim Stmt Input'!J70+'Interim Stmt Input'!N70+'Interim Stmt Input'!R70+'Spread Budget Input'!Q74+'Spread Budget Input'!R74+'Spread Budget Input'!S74, IF($K$8=\"4th Quarter\",'Interim Stmt Input'!W70,0))))","v":0},{"$f":"LOOKUP($K$8,'Spread Budget Input'!$B$177:$R$177,'Spread Budget Input'!B234:R234)","v":{"$error":"#N/A"}},{"$f":"LOOKUP($K$8,'Interim Stmt Input'!$B$175:$R$175,'Interim Stmt Input'!B232:R232)","v":{"$error":"#N/A"}},{"$f":"H72-G72","v":{"$error":"#N/A"}},{"$f":"IF(G72=0,0,I72/G72)","v":{"$error":"#N/A"}},{"$f":"IF(H72=0,0,H72/$H$31)","v":{"$error":"#N/A"}}]
[null,"Bad Debts",null,6370,{"$f":"'Spread Budget Input'!T75","v":0},{"$f":"IF($K$8=\"1st Quarter\",'Interim Stmt Input'!J71+'Spread Budget Input'!K75+'Spread Budget Input'!L75+'Spread Budget Input'!M75+'Spread Budget Input'!N75+'Spread Budget Input'!O75+'Spread Budget Input'!P75+'Spread Budget Input'!Q75+'Spread Budget Input'!R75+'Spread Budget Input'!S75,IF($K$8=\"2nd Quarter\",'Interim Stmt Input'!J71+'Interim Stmt Input'!N71+'Spread Budget Input'!N75+'Spread Budget Input'!O75+'Spread Budget Input'!P75+'Spread Budget Input'!Q75+'Spread Budget Input'!R75+'Spread Budget Input'!S75,IF($K$8=\"3rd Quarter\",'Interim Stmt Input'!J71+'Interim Stmt Input'!N71+'Interim Stmt Input'!R71+'Spread Budget Input'!Q75+'Spread Budget Input'!R75+'Spread Budget Input'!S75, IF($K$8=\"4th Quarter\",'Interim Stmt Input'!W71,0))))","v":0},{"$f":"LOOKUP($K$8,'Spread Budget Input'!$B$177:$R$177,'Spread Budget Input'!B235:R235)","v":{"$error":"#N/A"}},{"$f":"LOOKUP($K$8,'Interim Stmt Input'!$B$175:$R$175,'Interim Stmt Input'!B233:R233)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,"State Service Charge - Administrative",null,6380,{"$f":"'Spread Budget Input'!T76","v":0},{"$f":"IF($K$8=\"1st Quarter\",'Interim Stmt Input'!J72+'Spread Budget Input'!K76+'Spread Budget Input'!L76+'Spread Budget Input'!M76+'Spread Budget Input'!N76+'Spread Budget Input'!O76+'Spread Budget Input'!P76+'Spread Budget Input'!Q76+'Spread Budget Input'!R76+'Spread Budget Input'!S76,IF($K$8=\"2nd Quarter\",'Interim Stmt Input'!J72+'Interim Stmt Input'!N72+'Spread Budget Input'!N76+'Spread Budget Input'!O76+'Spread Budget Input'!P76+'Spread Budget Input'!Q76+'Spread Budget Input'!R76+'Spread Budget Input'!S76,IF($K$8=\"3rd Quarter\",'Interim Stmt Input'!J72+'Interim Stmt Input'!N72+'Interim Stmt Input'!R72+'Spread Budget Input'!Q76+'Spread Budget Input'!R76+'Spread Budget Input'!S76, IF($K$8=\"4th Quarter\",'Interim Stmt Input'!W72,0))))","v":0},{"$f":"LOOKUP($K$8,'Spread Budget Input'!$B$177:$R$177,'Spread Budget Input'!B236:R236)","v":{"$error":"#N/A"}},{"$f":"LOOKUP($K$8,'Interim Stmt Input'!$B$175:$R$175,'Interim Stmt Input'!B234:R234)","v":{"$error":"#N/A"}},{"$f":"H74-G74","v":{"$error":"#N/A"}},{"$f":"IF(G74=0,0,I74/G74)","v":{"$error":"#N/A"}},{"$f":"IF(H74=0,0,H74/$H$31)","v":{"$error":"#N/A"}}]
[null,"Miscellaneous Administrative Expenses",null,6390,{"$f":"'Spread Budget Input'!T77","v":0},{"$f":"IF($K$8=\"1st Quarter\",'Interim Stmt Input'!J73+'Spread Budget Input'!K77+'Spread Budget Input'!L77+'Spread Budget Input'!M77+'Spread Budget Input'!N77+'Spread Budget Input'!O77+'Spread Budget Input'!P77+'Spread Budget Input'!Q77+'Spread Budget Input'!R77+'Spread Budget Input'!S77,IF($K$8=\"2nd Quarter\",'Interim Stmt Input'!J73+'Interim Stmt Input'!N73+'Spread Budget Input'!N77+'Spread Budget Input'!O77+'Spread Budget Input'!P77+'Spread Budget Input'!Q77+'Spread Budget Input'!R77+'Spread Budget Input'!S77,IF($K$8=\"3rd Quarter\",'Interim Stmt Input'!J73+'Interim Stmt Input'!N73+'Interim Stmt Input'!R73+'Spread Budget Input'!Q77+'Spread Budget Input'!R77+'Spread Budget Input'!S77, IF($K$8=\"4th Quarter\",'Interim Stmt Input'!W73,0))))","v":0},{"$f":"LOOKUP($K$8,'Spread Budget Input'!$B$177:$R$177,'Spread Budget Input'!B237:R237)","v":{"$error":"#N/A"}},{"$f":"LOOKUP($K$8,'Interim Stmt Input'!$B$175:$R$175,'Interim Stmt Input'!B235:R235)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,"Total Administrative Expenses",null,"6263T",{"$f":"'Spread Budget Input'!T78","v":0},{"$f":"IF($K$8=\"1st Quarter\",'Interim Stmt Input'!J74+'Spread Budget Input'!K78+'Spread Budget Input'!L78+'Spread Budget Input'!M78+'Spread Budget Input'!N78+'Spread Budget Input'!O78+'Spread Budget Input'!P78+'Spread Budget Input'!Q78+'Spread Budget Input'!R78+'Spread Budget Input'!S78,IF($K$8=\"2nd Quarter\",'Interim Stmt Input'!J74+'Interim Stmt Input'!N74+'Spread Budget Input'!N78+'Spread Budget Input'!O78+'Spread Budget Input'!P78+'Spread Budget Input'!Q78+'Spread Budget Input'!R78+'Spread Budget Input'!S78,IF($K$8=\"3rd Quarter\",'Interim Stmt Input'!J74+'Interim Stmt Input'!N74+'Interim Stmt Input'!R74+'Spread Budget Input'!Q78+'Spread Budget Input'!R78+'Spread Budget Input'!S78, IF($K$8=\"4th Quarter\",'Interim Stmt Input'!W74,0))))","v":0},{"$f":"LOOKUP($K$8,'Spread Budget Input'!$B$177:$R$177,'Spread Budget Input'!B238:R238)","v":{"$error":"#N/A"}},{"$f":"LOOKUP($K$8,'Interim Stmt Input'!$B$175:$R$175,'Interim Stmt Input'!B236:R236)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,"Fuel Oil/ Coal",null,6420,{"$f":"'Spread Budget Input'!T79","v":0},{"$f":"IF($K$8=\"1st Quarter\",'Interim Stmt Input'!J75+'Spread Budget Input'!K79+'Spread Budget Input'!L79+'Spread Budget Input'!M79+'Spread Budget Input'!N79+'Spread Budget Input'!O79+'Spread Budget Input'!P79+'Spread Budget Input'!Q79+'Spread Budget Input'!R79+'Spread Budget Input'!S79,IF($K$8=\"2nd Quarter\",'Interim Stmt Input'!J75+'Interim Stmt Input'!N75+'Spread Budget Input'!N79+'Spread Budget Input'!O79+'Spread Budget Input'!P79+'Spread Budget Input'!Q79+'Spread Budget Input'!R79+'Spread Budget Input'!S79,IF($K$8=\"3rd Quarter\",'Interim Stmt Input'!J75+'Interim Stmt Input'!N75+'Interim Stmt Input'!R75+'Spread Budget Input'!Q79+'Spread Budget Input'!R79+'Spread Budget Input'!S79, IF($K$8=\"4th Quarter\",'Interim Stmt Input'!W75,0))))","v":0},{"$f":"LOOKUP($K$8,'Spread Budget Input'!$B$177:$R$177,'Spread Budget Input'!B239:R239)","v":{"$error":"#N/A"}},{"$f":"LOOKUP($K$8,'Interim Stmt Input'!$B$175:$R$175,'Interim Stmt Input'!B237:R237)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,"Electricity",null,6450,{"$f":"'Spread Budget Input'!T80","v":0},{"$f":"IF($K$8=\"1st Quarter\",'Interim Stmt Input'!J76+'Spread Budget Input'!K80+'Spread Budget Input'!L80+'Spread Budget Input'!M80+'Spread Budget Input'!N80+'Spread Budget Input'!O80+'Spread Budget Input'!P80+'Spread Budget Input'!Q80+'Spread Budget Input'!R80+'Spread Budget Input'!S80,IF($K$8=\"2nd Quarter\",'Interim Stmt Input'!J76+'Interim Stmt Input'!N76+'Spread Budget Input'!N80+'Spread Budget Input'!O80+'Spread Budget Input'!P80+'Spread Budget Input'!Q80+'Spread Budget Input'!R80+'Spread Budget Input'!S80,IF($K$8=\"3rd Quarter\",'Interim Stmt Input'!J76+'Interim Stmt Input'!N76+'Interim Stmt Input'!R76+'Spread Budget Input'!Q80+'Spread Budget Input'!R80+'Spread Budget Input'!S80, IF($K$8=\"4th Quarter\",'Interim Stmt Input'!W76,0))))","v":0},{"$f":"LOOKUP($K$8,'Spread Budget Input'!$B$177:$R$177,'Spread Budget Input'!B240:R240)","v":{"$error":"#N/A"}},{"$f":"LOOKUP($K$8,'Interim Stmt Input'!$B$175:$R$175,'Interim Stmt Input'!B238:R238)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,"Water ",null,6451,{"$f":"'Spread Budget Input'!T81","v":0},{"$f":"IF($K$8=\"1st Quarter\",'Interim Stmt Input'!J77+'Spread Budget Input'!K81+'Spread Budget Input'!L81+'Spread Budget Input'!M81+'Spread Budget Input'!N81+'Spread Budget Input'!O81+'Spread Budget Input'!P81+'Spread Budget Input'!Q81+'Spread Budget Input'!R81+'Spread Budget Input'!S81,IF($K$8=\"2nd Quarter\",'Interim Stmt Input'!J77+'Interim Stmt Input'!N77+'Spread Budget Input'!N81+'Spread Budget Input'!O81+'Spread Budget Input'!P81+'Spread Budget Input'!Q81+'Spread Budget Input'!R81+'Spread Budget Input'!S81,IF($K$8=\"3rd Quarter\",'Interim Stmt Input'!J77+'Interim Stmt Input'!N77+'Interim Stmt Input'!R77+'Spread Budget Input'!Q81+'Spread Budget Input'!R81+'Spread Budget Input'!S81, IF($K$8=\"4th Quarter\",'Interim Stmt Input'!W77,0))))","v":0},{"$f":"LOOKUP($K$8,'Spread Budget Input'!$B$177:$R$177,'Spread Budget Input'!B241:R241)","v":{"$error":"#N/A"}},{"$f":"LOOKUP($K$8,'Interim Stmt Input'!$B$175:$R$175,'Interim Stmt Input'!B239:R239)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,"Gas",null,6452,{"$f":"'Spread Budget Input'!T82","v":0},{"$f":"IF($K$8=\"1st Quarter\",'Interim Stmt Input'!J78+'Spread Budget Input'!K82+'Spread Budget Input'!L82+'Spread Budget Input'!M82+'Spread Budget Input'!N82+'Spread Budget Input'!O82+'Spread Budget Input'!P82+'Spread Budget Input'!Q82+'Spread Budget Input'!R82+'Spread Budget Input'!S82,IF($K$8=\"2nd Quarter\",'Interim Stmt Input'!J78+'Interim Stmt Input'!N78+'Spread Budget Input'!N82+'Spread Budget Input'!O82+'Spread Budget Input'!P82+'Spread Budget Input'!Q82+'Spread Budget Input'!R82+'Spread Budget Input'!S82,IF($K$8=\"3rd Quarter\",'Interim Stmt Input'!J78+'Interim Stmt Input'!N78+'Interim Stmt Input'!R78+'Spread Budget Input'!Q82+'Spread Budget Input'!R82+'Spread Budget Input'!S82, IF($K$8=\"4th Quarter\",'Interim Stmt Input'!W78,0))))","v":0},{"$f":"LOOKUP($K$8,'Spread Budget Input'!$B$177:$R$177,'Spread Budget Input'!B242:R242)","v":{"$error":"#N/A"}},{"$f":"LOOKUP($K$8,'Interim Stmt Input'!$B$175:$R$175,'Interim Stmt Input'!B240:R240)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,"Sewer",null,6453,{"$f":"'Spread Budget Input'!T83","v":0},{"$f":"IF($K$8=\"1st Quarter\",'Interim Stmt Input'!J79+'Spread Budget Input'!K83+'Spread Budget Input'!L83+'Spread Budget Input'!M83+'Spread Budget Input'!N83+'Spread Budget Input'!O83+'Spread Budget Input'!P83+'Spread Budget Input'!Q83+'Spread Budget Input'!R83+'Spread Budget Input'!S83,IF($K$8=\"2nd Quarter\",'Interim Stmt Input'!J79+'Interim Stmt Input'!N79+'Spread Budget Input'!N83+'Spread Budget Input'!O83+'Spread Budget Input'!P83+'Spread Budget Input'!Q83+'Spread Budget Input'!R83+'Spread Budget Input'!S83,IF($K$8=\"3rd Quarter\",'Interim Stmt Input'!J79+'Interim Stmt Input'!N79+'Interim Stmt Input'!R79+'Spread Budget Input'!Q83+'Spread Budget Input'!R83+'Spread Budget Input'!S83, IF($K$8=\"4th Quarter\",'Interim Stmt Input'!W79,0))))","v":0},{"$f":"LOOKUP($K$8,'Spread Budget Input'!$B$177:$R$177,'Spread Budget Input'!B243:R243)","v":{"$error":"#N/A"}},{"$f":"LOOKUP($K$8,'Interim Stmt Input'!$B$175:$R$175,'Interim Stmt Input'!B241:R241)","v":{"$error":"#N/A"}},{"$f":"H81-G81","v":{"$error":"#N/A"}},{"$f":"IF(G81=0,0,I81/G81)","v":{"$error":"#N/A"}},{"$f":"IF(H81=0,0,H81/$H$31)","v":{"$error":"#N/A"}}]
[null,"Cable Television",null,6454,{"$f":"'Spread Budget Input'!T84","v":0},{"$f":"IF($K$8=\"1st Quarter\",'Interim Stmt Input'!J80+'Spread Budget Input'!K84+'Spread Budget Input'!L84+'Spread Budget Input'!M84+'Spread Budget Input'!N84+'Spread Budget Input'!O84+'Spread Budget Input'!P84+'Spread Budget Input'!Q84+'Spread Budget Input'!R84+'Spread Budget Input'!S84,IF($K$8=\"2nd Quarter\",'Interim Stmt Input'!J80+'Interim Stmt Input'!N80+'Spread Budget Input'!N84+'Spread Budget Input'!O84+'Spread Budget Input'!P84+'Spread Budget Input'!Q84+'Spread Budget Input'!R84+'Spread Budget Input'!S84,IF($K$8=\"3rd Quarter\",'Interim Stmt Input'!J80+'Interim Stmt Input'!N80+'Interim Stmt Input'!R80+'Spread Budget Input'!Q84+'Spread Budget Input'!R84+'Spread Budget Input'!S84, IF($K$8=\"4th Quarter\",'Interim Stmt Input'!W80,0))))","v":0},{"$f":"LOOKUP($K$8,'Spread Budget Input'!$B$177:$R$177,'Spread Budget Input'!B244:R244)","v":{"$error":"#N/A"}},{"$f":"LOOKUP($K$8,'Interim Stmt Input'!$B$175:$R$175,'Interim Stmt Input'!B242:R242)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,"Total Utilities Expense",null,"6400T",{"$f":"'Spread Budget Input'!T85","v":0},{"$f":"IF($K$8=\"1st Quarter\",'Interim Stmt Input'!J81+'Spread Budget Input'!K85+'Spread Budget Input'!L85+'Spread Budget Input'!M85+'Spread Budget Input'!N85+'Spread Budget Input'!O85+'Spread Budget Input'!P85+'Spread Budget Input'!Q85+'Spread Budget Input'!R85+'Spread Budget Input'!S85,IF($K$8=\"2nd Quarter\",'Interim Stmt Input'!J81+'Interim Stmt Input'!N81+'Spread Budget Input'!N85+'Spread Budget Input'!O85+'Spread Budget Input'!P85+'Spread Budget Input'!Q85+'Spread Budget Input'!R85+'Spread Budget Input'!S85,IF($K$8=\"3rd Quarter\",'Interim Stmt Input'!J81+'Interim Stmt Input'!N81+'Interim Stmt Input'!R81+'Spread Budget Input'!Q85+'Spread Budget Input'!R85+'Spread Budget Input'!S85, IF($K$8=\"4th Quarter\",'Interim Stmt Input'!W81,0))))","v":0},{"$f":"LOOKUP($K$8,'Spread Budget Input'!$B$177:$R$177,'Spread Budget Input'!B245:R245)","v":{"$error":"#N/A"}},{"$f":"LOOKUP($K$8,'Interim Stmt Input'!$B$175:$R$175,'Interim Stmt Input'!B243:R243)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,"Compensated Absences - Maintenance Wages",null,6510.1,{"$f":"'Spread Budget Input'!T86","v":0},{"$f":"IF($K$8=\"1st Quarter\",'Interim Stmt Input'!J82+'Spread Budget Input'!K86+'Spread Budget Input'!L86+'Spread Budget Input'!M86+'Spread Budget Input'!N86+'Spread Budget Input'!O86+'Spread Budget Input'!P86+'Spread Budget Input'!Q86+'Spread Budget Input'!R86+'Spread Budget Input'!S86,IF($K$8=\"2nd Quarter\",'Interim Stmt Input'!J82+'Interim Stmt Input'!N82+'Spread Budget Input'!N86+'Spread Budget Input'!O86+'Spread Budget Input'!P86+'Spread Budget Input'!Q86+'Spread Budget Input'!R86+'Spread Budget Input'!S86,IF($K$8=\"3rd Quarter\",'Interim Stmt Input'!J82+'Interim Stmt Input'!N82+'Interim Stmt Input'!R82+'Spread Budget Input'!Q86+'Spread Budget Input'!R86+'Spread Budget Input'!S86, IF($K$8=\"4th Quarter\",'Interim Stmt Input'!W82,0))))","v":0},{"$f":"LOOKUP($K$8,'Spread Budget Input'!$B$177:$R$177,'Spread Budget Input'!B246:R246)","v":{"$error":"#N/A"}},{"$f":"LOOKUP($K$8,'Interim Stmt Input'!$B$175:$R$175,'Interim Stmt Input'!B244:R244)","v":{"$error":"#N/A"}},{"$f":"H84-G84","v":{"$error":"#N/A"}},{"$f":"IF(G84=0,0,I84/G84)","v":{"$error":"#N/A"}},{"$f":"IF(H84=0,0,H84/$H$31)","v":{"$error":"#N/A"}}]
[null,"Janitor & Cleaning Payroll",null,6511,{"$f":"'Spread Budget Input'!T87","v":0},{"$f":"IF($K$8=\"1st Quarter\",'Interim Stmt Input'!J83+'Spread Budget Input'!K87+'Spread Budget Input'!L87+'Spread Budget Input'!M87+'Spread Budget Input'!N87+'Spread Budget Input'!O87+'Spread Budget Input'!P87+'Spread Budget Input'!Q87+'Spread Budget Input'!R87+'Spread Budget Input'!S87,IF($K$8=\"2nd Quarter\",'Interim Stmt Input'!J83+'Interim Stmt Input'!N83+'Spread Budget Input'!N87+'Spread Budget Input'!O87+'Spread Budget Input'!P87+'Spread Budget Input'!Q87+'Spread Budget Input'!R87+'Spread Budget Input'!S87,IF($K$8=\"3rd Quarter\",'Interim Stmt Input'!J83+'Interim Stmt Input'!N83+'Interim Stmt Input'!R83+'Spread Budget Input'!Q87+'Spread Budget Input'!R87+'Spread Budget Input'!S87, IF($K$8=\"4th Quarter\",'Interim Stmt Input'!W83,0))))","v":0},{"$f":"LOOKUP($K$8,'Spread Budget Input'!$B$177:$R$177,'Spread Budget Input'!B247:R247)","v":{"$error":"#N/A"}},{"$f":"LOOKUP($K$8,'Interim Stmt Input'!$B$175:$R$175,'Interim Stmt Input'!B245:R245)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,"Janitor and Cleaning Supplies",null,6516,{"$f":"'Spread Budget Input'!T88","v":0},{"$f":"IF($K$8=\"1st Quarter\",'Interim Stmt Input'!J84+'Spread Budget Input'!K88+'Spread Budget Input'!L88+'Spread Budget Input'!M88+'Spread Budget Input'!N88+'Spread Budget Input'!O88+'Spread Budget Input'!P88+'Spread Budget Input'!Q88+'Spread Budget Input'!R88+'Spread Budget Input'!S88,IF($K$8=\"2nd Quarter\",'Interim Stmt Input'!J84+'Interim Stmt Input'!N84+'Spread Budget Input'!N88+'Spread Budget Input'!O88+'Spread Budget Input'!P88+'Spread Budget Input'!Q88+'Spread Budget Input'!R88+'Spread Budget Input'!S88,IF($K$8=\"3rd Quarter\",'Interim Stmt Input'!J84+'Interim Stmt Input'!N84+'Interim Stmt Input'!R84+'Spread Budget Input'!Q88+'Spread Budget Input'!R88+'Spread Budget Input'!S88, IF($K$8=\"4th Quarter\",'Interim Stmt Input'!W84,0))))","v":0},{"$f":"LOOKUP($K$8,'Spread Budget Input'!$B$177:$R$177,'Spread Budget Input'!B248:R248)","v":{"$error":"#N/A"}},{"$f":"LOOKUP($K$8,'Interim Stmt Input'!$B$175:$R$175,'Interim Stmt Input'!B246:R246)","v":{"$error":"#N/A"}},{"$f":"H86-G86","v":{"$error":"#N/A"}},{"$f":"IF(G86=0,0,I86/G86)","v":{"$error":"#N/A"}},{"$f":"IF(H86=0,0,H86/$H$31)","v":{"$error":"#N/A"}}]
[null,"Janitor and Cleaning Contracts",null,6517,{"$f":"'Spread Budget Input'!T89","v":0},{"$f":"IF($K$8=\"1st Quarter\",'Interim Stmt Input'!J85+'Spread Budget Input'!K89+'Spread Budget Input'!L89+'Spread Budget Input'!M89+'Spread Budget Input'!N89+'Spread Budget Input'!O89+'Spread Budget Input'!P89+'Spread Budget Input'!Q89+'Spread Budget Input'!R89+'Spread Budget Input'!S89,IF($K$8=\"2nd Quarter\",'Interim Stmt Input'!J85+'Interim Stmt Input'!N85+'Spread Budget Input'!N89+'Spread Budget Input'!O89+'Spread Budget Input'!P89+'Spread Budget Input'!Q89+'Spread Budget Input'!R89+'Spread Budget Input'!S89,IF($K$8=\"3rd Quarter\",'Interim Stmt Input'!J85+'Interim Stmt Input'!N85+'Interim Stmt Input'!R85+'Spread Budget Input'!Q89+'Spread Budget Input'!R89+'Spread Budget Input'!S89, IF($K$8=\"4th Quarter\",'Interim Stmt Input'!W85,0))))","v":0},{"$f":"LOOKUP($K$8,'Spread Budget Input'!$B$177:$R$177,'Spread Budget Input'!B249:R249)","v":{"$error":"#N/A"}},{"$f":"LOOKUP($K$8,'Interim Stmt Input'!$B$175:$R$175,'Interim Stmt Input'!B247:R247)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,"Exterminating Contracts",null,6519,{"$f":"'Spread Budget Input'!T90","v":0},{"$f":"IF($K$8=\"1st Quarter\",'Interim Stmt Input'!J86+'Spread Budget Input'!K90+'Spread Budget Input'!L90+'Spread Budget Input'!M90+'Spread Budget Input'!N90+'Spread Budget Input'!O90+'Spread Budget Input'!P90+'Spread Budget Input'!Q90+'Spread Budget Input'!R90+'Spread Budget Input'!S90,IF($K$8=\"2nd Quarter\",'Interim Stmt Input'!J86+'Interim Stmt Input'!N86+'Spread Budget Input'!N90+'Spread Budget Input'!O90+'Spread Budget Input'!P90+'Spread Budget Input'!Q90+'Spread Budget Input'!R90+'Spread Budget Input'!S90,IF($K$8=\"3rd Quarter\",'Interim Stmt Input'!J86+'Interim Stmt Input'!N86+'Interim Stmt Input'!R86+'Spread Budget Input'!Q90+'Spread Budget Input'!R90+'Spread Budget Input'!S90, IF($K$8=\"4th Quarter\",'Interim Stmt Input'!W86,0))))","v":0},{"$f":"LOOKUP($K$8,'Spread Budget Input'!$B$177:$R$177,'Spread Budget Input'!B250:R250)","v":{"$error":"#N/A"}},{"$f":"LOOKUP($K$8,'Interim Stmt Input'!$B$175:$R$175,'Interim Stmt Input'!B248:R248)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,"Operating & Maintenance Rent Free Unit",null,6521,{"$f":"'Spread Budget Input'!T91","v":0},{"$f":"IF($K$8=\"1st Quarter\",'Interim Stmt Input'!J87+'Spread Budget Input'!K91+'Spread Budget Input'!L91+'Spread Budget Input'!M91+'Spread Budget Input'!N91+'Spread Budget Input'!O91+'Spread Budget Input'!P91+'Spread Budget Input'!Q91+'Spread Budget Input'!R91+'Spread Budget Input'!S91,IF($K$8=\"2nd Quarter\",'Interim Stmt Input'!J87+'Interim Stmt Input'!N87+'Spread Budget Input'!N91+'Spread Budget Input'!O91+'Spread Budget Input'!P91+'Spread Budget Input'!Q91+'Spread Budget Input'!R91+'Spread Budget Input'!S91,IF($K$8=\"3rd Quarter\",'Interim Stmt Input'!J87+'Interim Stmt Input'!N87+'Interim Stmt Input'!R87+'Spread Budget Input'!Q91+'Spread Budget Input'!R91+'Spread Budget Input'!S91, IF($K$8=\"4th Quarter\",'Interim Stmt Input'!W87,0))))","v":0},{"$f":"LOOKUP($K$8,'Spread Budget Input'!$B$177:$R$177,'Spread Budget Input'!B251:R251)","v":{"$error":"#N/A"}},{"$f":"LOOKUP($K$8,'Interim Stmt Input'!$B$175:$R$175,'Interim Stmt Input'!B249:R249)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,"Exterminating Supplies",null,6522,{"$f":"'Spread Budget Input'!T92","v":0},{"$f":"IF($K$8=\"1st Quarter\",'Interim Stmt Input'!J88+'Spread Budget Input'!K92+'Spread Budget Input'!L92+'Spread Budget Input'!M92+'Spread Budget Input'!N92+'Spread Budget Input'!O92+'Spread Budget Input'!P92+'Spread Budget Input'!Q92+'Spread Budget Input'!R92+'Spread Budget Input'!S92,IF($K$8=\"2nd Quarter\",'Interim Stmt Input'!J88+'Interim Stmt Input'!N88+'Spread Budget Input'!N92+'Spread Budget Input'!O92+'Spread Budget Input'!P92+'Spread Budget Input'!Q92+'Spread Budget Input'!R92+'Spread Budget Input'!S92,IF($K$8=\"3rd Quarter\",'Interim Stmt Input'!J88+'Interim Stmt Input'!N88+'Interim Stmt Input'!R88+'Spread Budget Input'!Q92+'Spread Budget Input'!R92+'Spread Budget Input'!S92, IF($K$8=\"4th Quarter\",'Interim Stmt Input'!W88,0))))","v":0},{"$f":"LOOKUP($K$8,'Spread Budget Input'!$B$177:$R$177,'Spread Budget Input'!B252:R252)","v":{"$error":"#N/A"}},{"$f":"LOOKUP($K$8,'Interim Stmt Input'!$B$175:$R$175,'Interim Stmt Input'!B250:R250)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,"Garbage & Trash Removal",null,6525,{"$f":"'Spread Budget Input'!T93","v":0},{"$f":"IF($K$8=\"1st Quarter\",'Interim Stmt Input'!J89+'Spread Budget Input'!K93+'Spread Budget Input'!L93+'Spread Budget Input'!M93+'Spread Budget Input'!N93+'Spread Budget Input'!O93+'Spread Budget Input'!P93+'Spread Budget Input'!Q93+'Spread Budget Input'!R93+'Spread Budget Input'!S93,IF($K$8=\"2nd Quarter\",'Interim Stmt Input'!J89+'Interim Stmt Input'!N89+'Spread Budget Input'!N93+'Spread Budget Input'!O93+'Spread Budget Input'!P93+'Spread Budget Input'!Q93+'Spread Budget Input'!R93+'Spread Budget Input'!S93,IF($K$8=\"3rd Quarter\",'Interim Stmt Input'!J89+'Interim Stmt Input'!N89+'Interim Stmt Input'!R89+'Spread Budget Input'!Q93+'Spread Budget Input'!R93+'Spread Budget Input'!S93, IF($K$8=\"4th Quarter\",'Interim Stmt Input'!W89,0))))","v":0},{"$f":"LOOKUP($K$8,'Spread Budget Input'!$B$177:$R$177,'Spread Budget Input'!B253:R253)","v":{"$error":"#N/A"}},{"$f":"LOOKUP($K$8,'Interim Stmt Input'!$B$175:$R$175,'Interim Stmt Input'!B251:R251)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,"Security Payroll/ Contracts",null,6530,{"$f":"'Spread Budget Input'!T94","v":0},{"$f":"IF($K$8=\"1st Quarter\",'Interim Stmt Input'!J90+'Spread Budget Input'!K94+'Spread Budget Input'!L94+'Spread Budget Input'!M94+'Spread Budget Input'!N94+'Spread Budget Input'!O94+'Spread Budget Input'!P94+'Spread Budget Input'!Q94+'Spread Budget Input'!R94+'Spread Budget Input'!S94,IF($K$8=\"2nd Quarter\",'Interim Stmt Input'!J90+'Interim Stmt Input'!N90+'Spread Budget Input'!N94+'Spread Budget Input'!O94+'Spread Budget Input'!P94+'Spread Budget Input'!Q94+'Spread Budget Input'!R94+'Spread Budget Input'!S94,IF($K$8=\"3rd Quarter\",'Interim Stmt Input'!J90+'Interim Stmt Input'!N90+'Interim Stmt Input'!R90+'Spread Budget Input'!Q94+'Spread Budget Input'!R94+'Spread Budget Input'!S94, IF($K$8=\"4th Quarter\",'Interim Stmt Input'!W90,0))))","v":0},{"$f":"LOOKUP($K$8,'Spread Budget Input'!$B$177:$R$177,'Spread Budget Input'!B254:R254)","v":{"$error":"#N/A"}},{"$f":"LOOKUP($K$8,'Interim Stmt Input'!$B$175:$R$175,'Interim Stmt Input'!B252:R252)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,"Security Rent Free Unit",null,6531,{"$f":"'Spread Budget Input'!T95","v":0},{"$f":"IF($K$8=\"1st Quarter\",'Interim Stmt Input'!J91+'Spread Budget Input'!K95+'Spread Budget Input'!L95+'Spread Budget Input'!M95+'Spread Budget Input'!N95+'Spread Budget Input'!O95+'Spread Budget Input'!P95+'Spread Budget Input'!Q95+'Spread Budget Input'!R95+'Spread Budget Input'!S95,IF($K$8=\"2nd Quarter\",'Interim Stmt Input'!J91+'Interim Stmt Input'!N91+'Spread Budget Input'!N95+'Spread Budget Input'!O95+'Spread Budget Input'!P95+'Spread Budget Input'!Q95+'Spread Budget Input'!R95+'Spread Budget Input'!S95,IF($K$8=\"3rd Quarter\",'Interim Stmt Input'!J91+'Interim Stmt Input'!N91+'Interim Stmt Input'!R91+'Spread Budget Input'!Q95+'Spread Budget Input'!R95+'Spread Budget Input'!S95, IF($K$8=\"4th Quarter\",'Interim Stmt Input'!W91,0))))","v":0},{"$f":"LOOKUP($K$8,'Spread Budget Input'!$B$177:$R$177,'Spread Budget Input'!B255:R255)","v":{"$error":"#N/A"}},{"$f":"LOOKUP($K$8,'Interim Stmt Input'!$B$175:$R$175,'Interim Stmt Input'!B253:R253)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,"Grounds Payroll",null,6535,{"$f":"'Spread Budget Input'!T96","v":0},{"$f":"IF($K$8=\"1st Quarter\",'Interim Stmt Input'!J92+'Spread Budget Input'!K96+'Spread Budget Input'!L96+'Spread Budget Input'!M96+'Spread Budget Input'!N96+'Spread Budget Input'!O96+'Spread Budget Input'!P96+'Spread Budget Input'!Q96+'Spread Budget Input'!R96+'Spread Budget Input'!S96,IF($K$8=\"2nd Quarter\",'Interim Stmt Input'!J92+'Interim Stmt Input'!N92+'Spread Budget Input'!N96+'Spread Budget Input'!O96+'Spread Budget Input'!P96+'Spread Budget Input'!Q96+'Spread Budget Input'!R96+'Spread Budget Input'!S96,IF($K$8=\"3rd Quarter\",'Interim Stmt Input'!J92+'Interim Stmt Input'!N92+'Interim Stmt Input'!R92+'Spread Budget Input'!Q96+'Spread Budget Input'!R96+'Spread Budget Input'!S96, IF($K$8=\"4th Quarter\",'Interim Stmt Input'!W92,0))))","v":0},{"$f":"LOOKUP($K$8,'Spread Budget Input'!$B$177:$R$177,'Spread Budget Input'!B256:R256)","v":{"$error":"#N/A"}},{"$f":"LOOKUP($K$8,'Interim Stmt Input'!$B$175:$R$175,'Interim Stmt Input'!B254:R254)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,"Grounds Supplies",null,6536,{"$f":"'Spread Budget Input'!T97","v":0},{"$f":"IF($K$8=\"1st Quarter\",'Interim Stmt Input'!J93+'Spread Budget Input'!K97+'Spread Budget Input'!L97+'Spread Budget Input'!M97+'Spread Budget Input'!N97+'Spread Budget Input'!O97+'Spread Budget Input'!P97+'Spread Budget Input'!Q97+'Spread Budget Input'!R97+'Spread Budget Input'!S97,IF($K$8=\"2nd Quarter\",'Interim Stmt Input'!J93+'Interim Stmt Input'!N93+'Spread Budget Input'!N97+'Spread Budget Input'!O97+'Spread Budget Input'!P97+'Spread Budget Input'!Q97+'Spread Budget Input'!R97+'Spread Budget Input'!S97,IF($K$8=\"3rd Quarter\",'Interim Stmt Input'!J93+'Interim Stmt Input'!N93+'Interim Stmt Input'!R93+'Spread Budget Input'!Q97+'Spread Budget Input'!R97+'Spread Budget Input'!S97, IF($K$8=\"4th Quarter\",'Interim Stmt Input'!W93,0))))","v":0},{"$f":"LOOKUP($K$8,'Spread Budget Input'!$B$177:$R$177,'Spread Budget Input'!B257:R257)","v":{"$error":"#N/A"}},{"$f":"LOOKUP($K$8,'Interim Stmt Input'!$B$175:$R$175,'Interim Stmt Input'!B255:R255)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,"Grounds Contracts",null,6537,{"$f":"'Spread Budget Input'!T98","v":0},{"$f":"IF($K$8=\"1st Quarter\",'Interim Stmt Input'!J94+'Spread Budget Input'!K98+'Spread Budget Input'!L98+'Spread Budget Input'!M98+'Spread Budget Input'!N98+'Spread Budget Input'!O98+'Spread Budget Input'!P98+'Spread Budget Input'!Q98+'Spread Budget Input'!R98+'Spread Budget Input'!S98,IF($K$8=\"2nd Quarter\",'Interim Stmt Input'!J94+'Interim Stmt Input'!N94+'Spread Budget Input'!N98+'Spread Budget Input'!O98+'Spread Budget Input'!P98+'Spread Budget Input'!Q98+'Spread Budget Input'!R98+'Spread Budget Input'!S98,IF($K$8=\"3rd Quarter\",'Interim Stmt Input'!J94+'Interim Stmt Input'!N94+'Interim Stmt Input'!R94+'Spread Budget Input'!Q98+'Spread Budget Input'!R98+'Spread Budget Input'!S98, IF($K$8=\"4th Quarter\",'Interim Stmt Input'!W94,0))))","v":0},{"$f":"LOOKUP($K$8,'Spread Budget Input'!$B$177:$R$177,'Spread Budget Input'!B258:R258)","v":{"$error":"#N/A"}},{"$f":"LOOKUP($K$8,'Interim Stmt Input'!$B$175:$R$175,'Interim Stmt Input'!B256:R256)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,"Repairs Payroll",null,6540,{"$f":"'Spread Budget Input'!T99","v":0},{"$f":"IF($K$8=\"1st Quarter\",'Interim Stmt Input'!J95+'Spread Budget Input'!K99+'Spread Budget Input'!L99+'Spread Budget Input'!M99+'Spread Budget Input'!N99+'Spread Budget Input'!O99+'Spread Budget Input'!P99+'Spread Budget Input'!Q99+'Spread Budget Input'!R99+'Spread Budget Input'!S99,IF($K$8=\"2nd Quarter\",'Interim Stmt Input'!J95+'Interim Stmt Input'!N95+'Spread Budget Input'!N99+'Spread Budget Input'!O99+'Spread Budget Input'!P99+'Spread Budget Input'!Q99+'Spread Budget Input'!R99+'Spread Budget Input'!S99,IF($K$8=\"3rd Quarter\",'Interim Stmt Input'!J95+'Interim Stmt Input'!N95+'Interim Stmt Input'!R95+'Spread Budget Input'!Q99+'Spread Budget Input'!R99+'Spread Budget Input'!S99, IF($K$8=\"4th Quarter\",'Interim Stmt Input'!W95,0))))","v":0},{"$f":"LOOKUP($K$8,'Spread Budget Input'!$B$177:$R$177,'Spread Budget Input'!B259:R259)","v":{"$error":"#N/A"}},{"$f":"LOOKUP($K$8,'Interim Stmt Input'!$B$175:$R$175,'Interim Stmt Input'!B257:R257)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,"Repairs Material",null,6541,{"$f":"'Spread Budget Input'!T100","v":0},{"$f":"IF($K$8=\"1st Quarter\",'Interim Stmt Input'!J96+'Spread Budget Input'!K100+'Spread Budget Input'!L100+'Spread Budget Input'!M100+'Spread Budget Input'!N100+'Spread Budget Input'!O100+'Spread Budget Input'!P100+'Spread Budget Input'!Q100+'Spread Budget Input'!R100+'Spread Budget Input'!S100,IF($K$8=\"2nd Quarter\",'Interim Stmt Input'!J96+'Interim Stmt Input'!N96+'Spread Budget Input'!N100+'Spread Budget Input'!O100+'Spread Budget Input'!P100+'Spread Budget Input'!Q100+'Spread Budget Input'!R100+'Spread Budget Input'!S100,IF($K$8=\"3rd Quarter\",'Interim Stmt Input'!J96+'Interim Stmt Input'!N96+'Interim Stmt Input'!R96+'Spread Budget Input'!Q100+'Spread Budget Input'!R100+'Spread Budget Input'!S100, IF($K$8=\"4th Quarter\",'Interim Stmt Input'!W96,0))))","v":0},{"$f":"LOOKUP($K$8,'Spread Budget Input'!$B$177:$R$177,'Spread Budget Input'!B260:R260)","v":{"$error":"#N/A"}},{"$f":"LOOKUP($K$8,'Interim Stmt Input'!$B$175:$R$175,'Interim Stmt Input'!B258:R258)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,"Repairs Contracts",null,6542,{"$f":"'Spread Budget Input'!T101","v":0},{"$f":"IF($K$8=\"1st Quarter\",'Interim Stmt Input'!J97+'Spread Budget Input'!K101+'Spread Budget Input'!L101+'Spread Budget Input'!M101+'Spread Budget Input'!N101+'Spread Budget Input'!O101+'Spread Budget Input'!P101+'Spread Budget Input'!Q101+'Spread Budget Input'!R101+'Spread Budget Input'!S101,IF($K$8=\"2nd Quarter\",'Interim Stmt Input'!J97+'Interim Stmt Input'!N97+'Spread Budget Input'!N101+'Spread Budget Input'!O101+'Spread Budget Input'!P101+'Spread Budget Input'!Q101+'Spread Budget Input'!R101+'Spread Budget Input'!S101,IF($K$8=\"3rd Quarter\",'Interim Stmt Input'!J97+'Interim Stmt Input'!N97+'Interim Stmt Input'!R97+'Spread Budget Input'!Q101+'Spread Budget Input'!R101+'Spread Budget Input'!S101, IF($K$8=\"4th Quarter\",'Interim Stmt Input'!W97,0))))","v":0},{"$f":"LOOKUP($K$8,'Spread Budget Input'!$B$177:$R$177,'Spread Budget Input'!B261:R261)","v":{"$error":"#N/A"}},{"$f":"LOOKUP($K$8,'Interim Stmt Input'!$B$175:$R$175,'Interim Stmt Input'!B259:R259)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,"Elevator Maintenance Contract",null,6545,{"$f":"'Spread Budget Input'!T102","v":0},{"$f":"IF($K$8=\"1st Quarter\",'Interim Stmt Input'!J98+'Spread Budget Input'!K102+'Spread Budget Input'!L102+'Spread Budget Input'!M102+'Spread Budget Input'!N102+'Spread Budget Input'!O102+'Spread Budget Input'!P102+'Spread Budget Input'!Q102+'Spread Budget Input'!R102+'Spread Budget Input'!S102,IF($K$8=\"2nd Quarter\",'Interim Stmt Input'!J98+'Interim Stmt Input'!N98+'Spread Budget Input'!N102+'Spread Budget Input'!O102+'Spread Budget Input'!P102+'Spread Budget Input'!Q102+'Spread Budget Input'!R102+'Spread Budget Input'!S102,IF($K$8=\"3rd Quarter\",'Interim Stmt Input'!J98+'Interim Stmt Input'!N98+'Interim Stmt Input'!R98+'Spread Budget Input'!Q102+'Spread Budget Input'!R102+'Spread Budget Input'!S102, IF($K$8=\"4th Quarter\",'Interim Stmt Input'!W98,0))))","v":0},{"$f":"LOOKUP($K$8,'Spread Budget Input'!$B$177:$R$177,'Spread Budget Input'!B262:R262)","v":{"$error":"#N/A"}},{"$f":"LOOKUP($K$8,'Interim Stmt Input'!$B$175:$R$175,'Interim Stmt Input'!B260:R260)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,"Heating/Cooling Repairs & Maintenance",null,6546,{"$f":"'Spread Budget Input'!T103","v":0},{"$f":"IF($K$8=\"1st Quarter\",'Interim Stmt Input'!J99+'Spread Budget Input'!K103+'Spread Budget Input'!L103+'Spread Budget Input'!M103+'Spread Budget Input'!N103+'Spread Budget Input'!O103+'Spread Budget Input'!P103+'Spread Budget Input'!Q103+'Spread Budget Input'!R103+'Spread Budget Input'!S103,IF($K$8=\"2nd Quarter\",'Interim Stmt Input'!J99+'Interim Stmt Input'!N99+'Spread Budget Input'!N103+'Spread Budget Input'!O103+'Spread Budget Input'!P103+'Spread Budget Input'!Q103+'Spread Budget Input'!R103+'Spread Budget Input'!S103,IF($K$8=\"3rd Quarter\",'Interim Stmt Input'!J99+'Interim Stmt Input'!N99+'Interim Stmt Input'!R99+'Spread Budget Input'!Q103+'Spread Budget Input'!R103+'Spread Budget Input'!S103, IF($K$8=\"4th Quarter\",'Interim Stmt Input'!W99,0))))","v":0},{"$f":"LOOKUP($K$8,'Spread Budget Input'!$B$177:$R$177,'Spread Budget Input'!B263:R263)","v":{"$error":"#N/A"}},{"$f":"LOOKUP($K$8,'Interim Stmt Input'!$B$175:$R$175,'Interim Stmt Input'!B261:R261)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,"Swimming Pool Maintenance Contract",null,6547,{"$f":"'Spread Budget Input'!T104","v":0},{"$f":"IF($K$8=\"1st Quarter\",'Interim Stmt Input'!J100+'Spread Budget Input'!K104+'Spread Budget Input'!L104+'Spread Budget Input'!M104+'Spread Budget Input'!N104+'Spread Budget Input'!O104+'Spread Budget Input'!P104+'Spread Budget Input'!Q104+'Spread Budget Input'!R104+'Spread Budget Input'!S104,IF($K$8=\"2nd Quarter\",'Interim Stmt Input'!J100+'Interim Stmt Input'!N100+'Spread Budget Input'!N104+'Spread Budget Input'!O104+'Spread Budget Input'!P104+'Spread Budget Input'!Q104+'Spread Budget Input'!R104+'Spread Budget Input'!S104,IF($K$8=\"3rd Quarter\",'Interim Stmt Input'!J100+'Interim Stmt Input'!N100+'Interim Stmt Input'!R100+'Spread Budget Input'!Q104+'Spread Budget Input'!R104+'Spread Budget Input'!S104, IF($K$8=\"4th Quarter\",'Interim Stmt Input'!W100,0))))","v":0},{"$f":"LOOKUP($K$8,'Spread Budget Input'!$B$177:$R$177,'Spread Budget Input'!B264:R264)","v":{"$error":"#N/A"}},{"$f":"LOOKUP($K$8,'Interim Stmt Input'!$B$175:$R$175,'Interim Stmt Input'!B262:R262)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,"Snow Removal",null,6548,{"$f":"'Spread Budget Input'!T105","v":0},{"$f":"IF($K$8=\"1st Quarter\",'Interim Stmt Input'!J101+'Spread Budget Input'!K105+'Spread Budget Input'!L105+'Spread Budget Input'!M105+'Spread Budget Input'!N105+'Spread Budget Input'!O105+'Spread Budget Input'!P105+'Spread Budget Input'!Q105+'Spread Budget Input'!R105+'Spread Budget Input'!S105,IF($K$8=\"2nd Quarter\",'Interim Stmt Input'!J101+'Interim Stmt Input'!N101+'Spread Budget Input'!N105+'Spread Budget Input'!O105+'Spread Budget Input'!P105+'Spread Budget Input'!Q105+'Spread Budget Input'!R105+'Spread Budget Input'!S105,IF($K$8=\"3rd Quarter\",'Interim Stmt Input'!J101+'Interim Stmt Input'!N101+'Interim Stmt Input'!R101+'Spread Budget Input'!Q105+'Spread Budget Input'!R105+'Spread Budget Input'!S105, IF($K$8=\"4th Quarter\",'Interim Stmt Input'!W101,0))))","v":0},{"$f":"LOOKUP($K$8,'Spread Budget Input'!$B$177:$R$177,'Spread Budget Input'!B265:R265)","v":{"$error":"#N/A"}},{"$f":"LOOKUP($K$8,'Interim Stmt Input'!$B$175:$R$175,'Interim Stmt Input'!B263:R263)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,"Decorating (Painting) Contract/Payroll",null,6560,{"$f":"'Spread Budget Input'!T106","v":0},{"$f":"IF($K$8=\"1st Quarter\",'Interim Stmt Input'!J102+'Spread Budget Input'!K106+'Spread Budget Input'!L106+'Spread Budget Input'!M106+'Spread Budget Input'!N106+'Spread Budget Input'!O106+'Spread Budget Input'!P106+'Spread Budget Input'!Q106+'Spread Budget Input'!R106+'Spread Budget Input'!S106,IF($K$8=\"2nd Quarter\",'Interim Stmt Input'!J102+'Interim Stmt Input'!N102+'Spread Budget Input'!N106+'Spread Budget Input'!O106+'Spread Budget Input'!P106+'Spread Budget Input'!Q106+'Spread Budget Input'!R106+'Spread Budget Input'!S106,IF($K$8=\"3rd Quarter\",'Interim Stmt Input'!J102+'Interim Stmt Input'!N102+'Interim Stmt Input'!R102+'Spread Budget Input'!Q106+'Spread Budget Input'!R106+'Spread Budget Input'!S106, IF($K$8=\"4th Quarter\",'Interim Stmt Input'!W102,0))))","v":0},{"$f":"LOOKUP($K$8,'Spread Budget Input'!$B$177:$R$177,'Spread Budget Input'!B266:R266)","v":{"$error":"#N/A"}},{"$f":"LOOKUP($K$8,'Interim Stmt Input'!$B$175:$R$175,'Interim Stmt Input'!B264:R264)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,"Decorating Supplies",null,6561,{"$f":"'Spread Budget Input'!T107","v":0},{"$f":"IF($K$8=\"1st Quarter\",'Interim Stmt Input'!J103+'Spread Budget Input'!K107+'Spread Budget Input'!L107+'Spread Budget Input'!M107+'Spread Budget Input'!N107+'Spread Budget Input'!O107+'Spread Budget Input'!P107+'Spread Budget Input'!Q107+'Spread Budget Input'!R107+'Spread Budget Input'!S107,IF($K$8=\"2nd Quarter\",'Interim Stmt Input'!J103+'Interim Stmt Input'!N103+'Spread Budget Input'!N107+'Spread Budget Input'!O107+'Spread Budget Input'!P107+'Spread Budget Input'!Q107+'Spread Budget Input'!R107+'Spread Budget Input'!S107,IF($K$8=\"3rd Quarter\",'Interim Stmt Input'!J103+'Interim Stmt Input'!N103+'Interim Stmt Input'!R103+'Spread Budget Input'!Q107+'Spread Budget Input'!R107+'Spread Budget Input'!S107, IF($K$8=\"4th Quarter\",'Interim Stmt Input'!W103,0))))","v":0},{"$f":"LOOKUP($K$8,'Spread Budget Input'!$B$177:$R$177,'Spread Budget Input'!B267:R267)","v":{"$error":"#N/A"}},{"$f":"LOOKUP($K$8,'Interim Stmt Input'!$B$175:$R$175,'Interim Stmt Input'!B265:R265)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,"Vehicle & Maint. Equip. Operation & Repair",null,6570,{"$f":"'Spread Budget Input'!T108","v":0},{"$f":"IF($K$8=\"1st Quarter\",'Interim Stmt Input'!J104+'Spread Budget Input'!K108+'Spread Budget Input'!L108+'Spread Budget Input'!M108+'Spread Budget Input'!N108+'Spread Budget Input'!O108+'Spread Budget Input'!P108+'Spread Budget Input'!Q108+'Spread Budget Input'!R108+'Spread Budget Input'!S108,IF($K$8=\"2nd Quarter\",'Interim Stmt Input'!J104+'Interim Stmt Input'!N104+'Spread Budget Input'!N108+'Spread Budget Input'!O108+'Spread Budget Input'!P108+'Spread Budget Input'!Q108+'Spread Budget Input'!R108+'Spread Budget Input'!S108,IF($K$8=\"3rd Quarter\",'Interim Stmt Input'!J104+'Interim Stmt Input'!N104+'Interim Stmt Input'!R104+'Spread Budget Input'!Q108+'Spread Budget Input'!R108+'Spread Budget Input'!S108, IF($K$8=\"4th Quarter\",'Interim Stmt Input'!W104,0))))","v":0},{"$f":"LOOKUP($K$8,'Spread Budget Input'!$B$177:$R$177,'Spread Budget Input'!B268:R268)","v":{"$error":"#N/A"}},{"$f":"LOOKUP($K$8,'Interim Stmt Input'!$B$175:$R$175,'Interim Stmt Input'!B266:R266)","v":{"$error":"#N/A"}},{"$f":"H106-G106","v":{"$error":"#N/A"}},{"$f":"IF(G106=0,0,I106/G106)","v":{"$error":"#N/A"}},{"$f":"IF(H106=0,0,H106/$H$31)","v":{"$error":"#N/A"}}]
[null,"Miscellaneous Operating & Maintenance",null,6590,{"$f":"'Spread Budget Input'!T109","v":0},{"$f":"IF($K$8=\"1st Quarter\",'Interim Stmt Input'!J105+'Spread Budget Input'!K109+'Spread Budget Input'!L109+'Spread Budget Input'!M109+'Spread Budget Input'!N109+'Spread Budget Input'!O109+'Spread Budget Input'!P109+'Spread Budget Input'!Q109+'Spread Budget Input'!R109+'Spread Budget Input'!S109,IF($K$8=\"2nd Quarter\",'Interim Stmt Input'!J105+'Interim Stmt Input'!N105+'Spread Budget Input'!N109+'Spread Budget Input'!O109+'Spread Budget Input'!P109+'Spread Budget Input'!Q109+'Spread Budget Input'!R109+'Spread Budget Input'!S109,IF($K$8=\"3rd Quarter\",'Interim Stmt Input'!J105+'Interim Stmt Input'!N105+'Interim Stmt Input'!R105+'Spread Budget Input'!Q109+'Spread Budget Input'!R109+'Spread Budget Input'!S109, IF($K$8=\"4th Quarter\",'Interim Stmt Input'!W105,0))))","v":0},{"$f":"LOOKUP($K$8,'Spread Budget Input'!$B$177:$R$177,'Spread Budget Input'!B269:R269)","v":{"$error":"#N/A"}},{"$f":"LOOKUP($K$8,'Interim Stmt Input'!$B$175:$R$175,'Interim Stmt Input'!B267:R267)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,"Total Operating & Maintenance Expenses",null,"6500T",{"$f":"'Spread Budget Input'!T110","v":0},{"$f":"IF($K$8=\"1st Quarter\",'Interim Stmt Input'!J106+'Spread Budget Input'!K110+'Spread Budget Input'!L110+'Spread Budget Input'!M110+'Spread Budget Input'!N110+'Spread Budget Input'!O110+'Spread Budget Input'!P110+'Spread Budget Input'!Q110+'Spread Budget Input'!R110+'Spread Budget Input'!S110,IF($K$8=\"2nd Quarter\",'Interim Stmt Input'!J106+'Interim Stmt Input'!N106+'Spread Budget Input'!N110+'Spread Budget Input'!O110+'Spread Budget Input'!P110+'Spread Budget Input'!Q110+'Spread Budget Input'!R110+'Spread Budget Input'!S110,IF($K$8=\"3rd Quarter\",'Interim Stmt Input'!J106+'Interim Stmt Input'!N106+'Interim Stmt Input'!R106+'Spread Budget Input'!Q110+'Spread Budget Input'!R110+'Spread Budget Input'!S110, IF($K$8=\"4th Quarter\",'Interim Stmt Input'!W106,0))))","v":0},{"$f":"LOOKUP($K$8,'Spread Budget Input'!$B$177:$R$177,'Spread Budget Input'!B270:R270)","v":{"$error":"#N/A"}},{"$f":"LOOKUP($K$8,'Interim Stmt Input'!$B$175:$R$175,'Interim Stmt Input'!B268:R268)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,"Real Estate Tax",null,6710,{"$f":"'Spread Budget Input'!T111","v":0},{"$f":"IF($K$8=\"1st Quarter\",'Interim Stmt Input'!J107+'Spread Budget Input'!K111+'Spread Budget Input'!L111+'Spread Budget Input'!M111+'Spread Budget Input'!N111+'Spread Budget Input'!O111+'Spread Budget Input'!P111+'Spread Budget Input'!Q111+'Spread Budget Input'!R111+'Spread Budget Input'!S111,IF($K$8=\"2nd Quarter\",'Interim Stmt Input'!J107+'Interim Stmt Input'!N107+'Spread Budget Input'!N111+'Spread Budget Input'!O111+'Spread Budget Input'!P111+'Spread Budget Input'!Q111+'Spread Budget Input'!R111+'Spread Budget Input'!S111,IF($K$8=\"3rd Quarter\",'Interim Stmt Input'!J107+'Interim Stmt Input'!N107+'Interim Stmt Input'!R107+'Spread Budget Input'!Q111+'Spread Budget Input'!R111+'Spread Budget Input'!S111, IF($K$8=\"4th Quarter\",'Interim Stmt Input'!W107,0))))","v":0},{"$f":"LOOKUP($K$8,'Spread Budget Input'!$B$177:$R$177,'Spread Budget Input'!B271:R271)","v":{"$error":"#N/A"}},{"$f":"LOOKUP($K$8,'Interim Stmt Input'!$B$175:$R$175,'Interim Stmt Input'!B269:R269)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,"Payroll Taxes (project share)",null,6711,{"$f":"'Spread Budget Input'!T112","v":0},{"$f":"IF($K$8=\"1st Quarter\",'Interim Stmt Input'!J108+'Spread Budget Input'!K112+'Spread Budget Input'!L112+'Spread Budget Input'!M112+'Spread Budget Input'!N112+'Spread Budget Input'!O112+'Spread Budget Input'!P112+'Spread Budget Input'!Q112+'Spread Budget Input'!R112+'Spread Budget Input'!S112,IF($K$8=\"2nd Quarter\",'Interim Stmt Input'!J108+'Interim Stmt Input'!N108+'Spread Budget Input'!N112+'Spread Budget Input'!O112+'Spread Budget Input'!P112+'Spread Budget Input'!Q112+'Spread Budget Input'!R112+'Spread Budget Input'!S112,IF($K$8=\"3rd Quarter\",'Interim Stmt Input'!J108+'Interim Stmt Input'!N108+'Interim Stmt Input'!R108+'Spread Budget Input'!Q112+'Spread Budget Input'!R112+'Spread Budget Input'!S112, IF($K$8=\"4th Quarter\",'Interim Stmt Input'!W108,0))))","v":0},{"$f":"LOOKUP($K$8,'Spread Budget Input'!$B$177:$R$177,'Spread Budget Input'!B272:R272)","v":{"$error":"#N/A"}},{"$f":"LOOKUP($K$8,'Interim Stmt Input'!$B$175:$R$175,'Interim Stmt Input'!B270:R270)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,"Miscellaneous Taxes, Licenses, Permits",null,6719,{"$f":"'Spread Budget Input'!T113","v":0},{"$f":"IF($K$8=\"1st Quarter\",'Interim Stmt Input'!J109+'Spread Budget Input'!K113+'Spread Budget Input'!L113+'Spread Budget Input'!M113+'Spread Budget Input'!N113+'Spread Budget Input'!O113+'Spread Budget Input'!P113+'Spread Budget Input'!Q113+'Spread Budget Input'!R113+'Spread Budget Input'!S113,IF($K$8=\"2nd Quarter\",'Interim Stmt Input'!J109+'Interim Stmt Input'!N109+'Spread Budget Input'!N113+'Spread Budget Input'!O113+'Spread Budget Input'!P113+'Spread Budget Input'!Q113+'Spread Budget Input'!R113+'Spread Budget Input'!S113,IF($K$8=\"3rd Quarter\",'Interim Stmt Input'!J109+'Interim Stmt Input'!N109+'Interim Stmt Input'!R109+'Spread Budget Input'!Q113+'Spread Budget Input'!R113+'Spread Budget Input'!S113, IF($K$8=\"4th Quarter\",'Interim Stmt Input'!W109,0))))","v":0},{"$f":"LOOKUP($K$8,'Spread Budget Input'!$B$177:$R$177,'Spread Budget Input'!B273:R273)","v":{"$error":"#N/A"}},{"$f":"LOOKUP($K$8,'Interim Stmt Input'!$B$175:$R$175,'Interim Stmt Input'!B271:R271)","v":{"$error":"#N/A"}},{"$f":"H111-G111","v":{"$error":"#N/A"}},{"$f":"IF(G111=0,0,I111/G111)","v":{"$error":"#N/A"}},{"$f":"IF(H111=0,0,H111/$H$31)","v":{"$error":"#N/A"}}]
[null,"Property & Liability Insurance",null,6720,{"$f":"'Spread Budget Input'!T114","v":0},{"$f":"IF($K$8=\"1st Quarter\",'Interim Stmt Input'!J110+'Spread Budget Input'!K114+'Spread Budget Input'!L114+'Spread Budget Input'!M114+'Spread Budget Input'!N114+'Spread Budget Input'!O114+'Spread Budget Input'!P114+'Spread Budget Input'!Q114+'Spread Budget Input'!R114+'Spread Budget Input'!S114,IF($K$8=\"2nd Quarter\",'Interim Stmt Input'!J110+'Interim Stmt Input'!N110+'Spread Budget Input'!N114+'Spread Budget Input'!O114+'Spread Budget Input'!P114+'Spread Budget Input'!Q114+'Spread Budget Input'!R114+'Spread Budget Input'!S114,IF($K$8=\"3rd Quarter\",'Interim Stmt Input'!J110+'Interim Stmt Input'!N110+'Interim Stmt Input'!R110+'Spread Budget Input'!Q114+'Spread Budget Input'!R114+'Spread Budget Input'!S114, IF($K$8=\"4th Quarter\",'Interim Stmt Input'!W110,0))))","v":0},{"$f":"LOOKUP($K$8,'Spread Budget Input'!$B$177:$R$177,'Spread Budget Input'!B274:R274)","v":{"$error":"#N/A"}},{"$f":"LOOKUP($K$8,'Interim Stmt Input'!$B$175:$R$175,'Interim Stmt Input'!B272:R272)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,"Fidelity Bond Insurance ",null,6721,{"$f":"'Spread Budget Input'!T115","v":0},{"$f":"IF($K$8=\"1st Quarter\",'Interim Stmt Input'!J111+'Spread Budget Input'!K115+'Spread Budget Input'!L115+'Spread Budget Input'!M115+'Spread Budget Input'!N115+'Spread Budget Input'!O115+'Spread Budget Input'!P115+'Spread Budget Input'!Q115+'Spread Budget Input'!R115+'Spread Budget Input'!S115,IF($K$8=\"2nd Quarter\",'Interim Stmt Input'!J111+'Interim Stmt Input'!N111+'Spread Budget Input'!N115+'Spread Budget Input'!O115+'Spread Budget Input'!P115+'Spread Budget Input'!Q115+'Spread Budget Input'!R115+'Spread Budget Input'!S115,IF($K$8=\"3rd Quarter\",'Interim Stmt Input'!J111+'Interim Stmt Input'!N111+'Interim Stmt Input'!R111+'Spread Budget Input'!Q115+'Spread Budget Input'!R115+'Spread Budget Input'!S115, IF($K$8=\"4th Quarter\",'Interim Stmt Input'!W111,0))))","v":0},{"$f":"LOOKUP($K$8,'Spread Budget Input'!$B$177:$R$177,'Spread Budget Input'!B275:R275)","v":{"$error":"#N/A"}},{"$f":"LOOKUP($K$8,'Interim Stmt Input'!$B$175:$R$175,'Interim Stmt Input'!B273:R273)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,"Workmen's Compensation",null,6722,{"$f":"'Spread Budget Input'!T116","v":0},{"$f":"IF($K$8=\"1st Quarter\",'Interim Stmt Input'!J112+'Spread Budget Input'!K116+'Spread Budget Input'!L116+'Spread Budget Input'!M116+'Spread Budget Input'!N116+'Spread Budget Input'!O116+'Spread Budget Input'!P116+'Spread Budget Input'!Q116+'Spread Budget Input'!R116+'Spread Budget Input'!S116,IF($K$8=\"2nd Quarter\",'Interim Stmt Input'!J112+'Interim Stmt Input'!N112+'Spread Budget Input'!N116+'Spread Budget Input'!O116+'Spread Budget Input'!P116+'Spread Budget Input'!Q116+'Spread Budget Input'!R116+'Spread Budget Input'!S116,IF($K$8=\"3rd Quarter\",'Interim Stmt Input'!J112+'Interim Stmt Input'!N112+'Interim Stmt Input'!R112+'Spread Budget Input'!Q116+'Spread Budget Input'!R116+'Spread Budget Input'!S116, IF($K$8=\"4th Quarter\",'Interim Stmt Input'!W112,0))))","v":0},{"$f":"LOOKUP($K$8,'Spread Budget Input'!$B$177:$R$177,'Spread Budget Input'!B276:R276)","v":{"$error":"#N/A"}},{"$f":"LOOKUP($K$8,'Interim Stmt Input'!$B$175:$R$175,'Interim Stmt Input'!B274:R274)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,"Health Insurance & Other Employee Benefits",null,6723,{"$f":"'Spread Budget Input'!T117","v":0},{"$f":"IF($K$8=\"1st Quarter\",'Interim Stmt Input'!J113+'Spread Budget Input'!K117+'Spread Budget Input'!L117+'Spread Budget Input'!M117+'Spread Budget Input'!N117+'Spread Budget Input'!O117+'Spread Budget Input'!P117+'Spread Budget Input'!Q117+'Spread Budget Input'!R117+'Spread Budget Input'!S117,IF($K$8=\"2nd Quarter\",'Interim Stmt Input'!J113+'Interim Stmt Input'!N113+'Spread Budget Input'!N117+'Spread Budget Input'!O117+'Spread Budget Input'!P117+'Spread Budget Input'!Q117+'Spread Budget Input'!R117+'Spread Budget Input'!S117,IF($K$8=\"3rd Quarter\",'Interim Stmt Input'!J113+'Interim Stmt Input'!N113+'Interim Stmt Input'!R113+'Spread Budget Input'!Q117+'Spread Budget Input'!R117+'Spread Budget Input'!S117, IF($K$8=\"4th Quarter\",'Interim Stmt Input'!W113,0))))","v":0},{"$f":"LOOKUP($K$8,'Spread Budget Input'!$B$177:$R$177,'Spread Budget Input'!B277:R277)","v":{"$error":"#N/A"}},{"$f":"LOOKUP($K$8,'Interim Stmt Input'!$B$175:$R$175,'Interim Stmt Input'!B275:R275)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,"Pension Expense",null,6724,{"$f":"'Spread Budget Input'!T118","v":0},{"$f":"IF($K$8=\"1st Quarter\",'Interim Stmt Input'!J114+'Spread Budget Input'!K118+'Spread Budget Input'!L118+'Spread Budget Input'!M118+'Spread Budget Input'!N118+'Spread Budget Input'!O118+'Spread Budget Input'!P118+'Spread Budget Input'!Q118+'Spread Budget Input'!R118+'Spread Budget Input'!S118,IF($K$8=\"2nd Quarter\",'Interim Stmt Input'!J114+'Interim Stmt Input'!N114+'Spread Budget Input'!N118+'Spread Budget Input'!O118+'Spread Budget Input'!P118+'Spread Budget Input'!Q118+'Spread Budget Input'!R118+'Spread Budget Input'!S118,IF($K$8=\"3rd Quarter\",'Interim Stmt Input'!J114+'Interim Stmt Input'!N114+'Interim Stmt Input'!R114+'Spread Budget Input'!Q118+'Spread Budget Input'!R118+'Spread Budget Input'!S118, IF($K$8=\"4th Quarter\",'Interim Stmt Input'!W114,0))))","v":0},{"$f":"LOOKUP($K$8,'Spread Budget Input'!$B$177:$R$177,'Spread Budget Input'!B278:R278)","v":{"$error":"#N/A"}},{"$f":"LOOKUP($K$8,'Interim Stmt Input'!$B$175:$R$175,'Interim Stmt Input'!B276:R276)","v":{"$error":"#N/A"}},{"$f":"H116-G116","v":{"$error":"#N/A"}},{"$f":"IF(G116=0,0,I116/G116)","v":{"$error":"#N/A"}},{"$f":"IF(H116=0,0,H116/$H$31)","v":{"$error":"#N/A"}}]
[null,"Other Post-Employment Benefits Expense",null,6725,{"$f":"'Spread Budget Input'!T119","v":0},{"$f":"IF($K$8=\"1st Quarter\",'Interim Stmt Input'!J115+'Spread Budget Input'!K119+'Spread Budget Input'!L119+'Spread Budget Input'!M119+'Spread Budget Input'!N119+'Spread Budget Input'!O119+'Spread Budget Input'!P119+'Spread Budget Input'!Q119+'Spread Budget Input'!R119+'Spread Budget Input'!S119,IF($K$8=\"2nd Quarter\",'Interim Stmt Input'!J115+'Interim Stmt Input'!N115+'Spread Budget Input'!N119+'Spread Budget Input'!O119+'Spread Budget Input'!P119+'Spread Budget Input'!Q119+'Spread Budget Input'!R119+'Spread Budget Input'!S119,IF($K$8=\"3rd Quarter\",'Interim Stmt Input'!J115+'Interim Stmt Input'!N115+'Interim Stmt Input'!R115+'Spread Budget Input'!Q119+'Spread Budget Input'!R119+'Spread Budget Input'!S119, IF($K$8=\"4th Quarter\",'Interim Stmt Input'!W115,0))))","v":0},{"$f":"LOOKUP($K$8,'Spread Budget Input'!$B$177:$R$177,'Spread Budget Input'!B279:R279)","v":{"$error":"#N/A"}},{"$f":"LOOKUP($K$8,'Interim Stmt Input'!$B$175:$R$175,'Interim Stmt Input'!B277:R277)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,"Other Insurance",null,6729,{"$f":"'Spread Budget Input'!T120","v":0},{"$f":"IF($K$8=\"1st Quarter\",'Interim Stmt Input'!J116+'Spread Budget Input'!K120+'Spread Budget Input'!L120+'Spread Budget Input'!M120+'Spread Budget Input'!N120+'Spread Budget Input'!O120+'Spread Budget Input'!P120+'Spread Budget Input'!Q120+'Spread Budget Input'!R120+'Spread Budget Input'!S120,IF($K$8=\"2nd Quarter\",'Interim Stmt Input'!J116+'Interim Stmt Input'!N116+'Spread Budget Input'!N120+'Spread Budget Input'!O120+'Spread Budget Input'!P120+'Spread Budget Input'!Q120+'Spread Budget Input'!R120+'Spread Budget Input'!S120,IF($K$8=\"3rd Quarter\",'Interim Stmt Input'!J116+'Interim Stmt Input'!N116+'Interim Stmt Input'!R116+'Spread Budget Input'!Q120+'Spread Budget Input'!R120+'Spread Budget Input'!S120, IF($K$8=\"4th Quarter\",'Interim Stmt Input'!W116,0))))","v":0},{"$f":"LOOKUP($K$8,'Spread Budget Input'!$B$177:$R$177,'Spread Budget Input'!B280:R280)","v":{"$error":"#N/A"}},{"$f":"LOOKUP($K$8,'Interim Stmt Input'!$B$175:$R$175,'Interim Stmt Input'!B278:R278)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,"Total Taxes & Insurance",null,"6700T",{"$f":"'Spread Budget Input'!T121","v":0},{"$f":"IF($K$8=\"1st Quarter\",'Interim Stmt Input'!J117+'Spread Budget Input'!K121+'Spread Budget Input'!L121+'Spread Budget Input'!M121+'Spread Budget Input'!N121+'Spread Budget Input'!O121+'Spread Budget Input'!P121+'Spread Budget Input'!Q121+'Spread Budget Input'!R121+'Spread Budget Input'!S121,IF($K$8=\"2nd Quarter\",'Interim Stmt Input'!J117+'Interim Stmt Input'!N117+'Spread Budget Input'!N121+'Spread Budget Input'!O121+'Spread Budget Input'!P121+'Spread Budget Input'!Q121+'Spread Budget Input'!R121+'Spread Budget Input'!S121,IF($K$8=\"3rd Quarter\",'Interim Stmt Input'!J117+'Interim Stmt Input'!N117+'Interim Stmt Input'!R117+'Spread Budget Input'!Q121+'Spread Budget Input'!R121+'Spread Budget Input'!S121, IF($K$8=\"4th Quarter\",'Interim Stmt Input'!W117,0))))","v":0},{"$f":"LOOKUP($K$8,'Spread Budget Input'!$B$177:$R$177,'Spread Budget Input'!B281:R281)","v":{"$error":"#N/A"}},{"$f":"LOOKUP($K$8,'Interim Stmt Input'!$B$175:$R$175,'Interim Stmt Input'!B279:R279)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,"Elderly, Congregate, and Supportive Services Expense",null,6900,{"$f":"'Spread Budget Input'!T122","v":0},{"$f":"IF($K$8=\"1st Quarter\",'Interim Stmt Input'!J118+'Spread Budget Input'!K122+'Spread Budget Input'!L122+'Spread Budget Input'!M122+'Spread Budget Input'!N122+'Spread Budget Input'!O122+'Spread Budget Input'!P122+'Spread Budget Input'!Q122+'Spread Budget Input'!R122+'Spread Budget Input'!S122,IF($K$8=\"2nd Quarter\",'Interim Stmt Input'!J118+'Interim Stmt Input'!N118+'Spread Budget Input'!N122+'Spread Budget Input'!O122+'Spread Budget Input'!P122+'Spread Budget Input'!Q122+'Spread Budget Input'!R122+'Spread Budget Input'!S122,IF($K$8=\"3rd Quarter\",'Interim Stmt Input'!J118+'Interim Stmt Input'!N118+'Interim Stmt Input'!R118+'Spread Budget Input'!Q122+'Spread Budget Input'!R122+'Spread Budget Input'!S122, IF($K$8=\"4th Quarter\",'Interim Stmt Input'!W118,0))))","v":0},{"$f":"LOOKUP($K$8,'Spread Budget Input'!$B$177:$R$177,'Spread Budget Input'!B282:R282)","v":{"$error":"#N/A"}},{"$f":"LOOKUP($K$8,'Interim Stmt Input'!$B$175:$R$175,'Interim Stmt Input'!B280:R280)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,"TOTAL OPERATING EXPENSES (Before Depr. & Interest)",null,"6000T",{"$f":"'Spread Budget Input'!T123","v":0},{"$f":"IF($K$8=\"1st Quarter\",'Interim Stmt Input'!J119+'Spread Budget Input'!K123+'Spread Budget Input'!L123+'Spread Budget Input'!M123+'Spread Budget Input'!N123+'Spread Budget Input'!O123+'Spread Budget Input'!P123+'Spread Budget Input'!Q123+'Spread Budget Input'!R123+'Spread Budget Input'!S123,IF($K$8=\"2nd Quarter\",'Interim Stmt Input'!J119+'Interim Stmt Input'!N119+'Spread Budget Input'!N123+'Spread Budget Input'!O123+'Spread Budget Input'!P123+'Spread Budget Input'!Q123+'Spread Budget Input'!R123+'Spread Budget Input'!S123,IF($K$8=\"3rd Quarter\",'Interim Stmt Input'!J119+'Interim Stmt Input'!N119+'Interim Stmt Input'!R119+'Spread Budget Input'!Q123+'Spread Budget Input'!R123+'Spread Budget Input'!S123, IF($K$8=\"4th Quarter\",'Interim Stmt Input'!W119,0))))","v":0},{"$f":"LOOKUP($K$8,'Spread Budget Input'!$B$177:$R$177,'Spread Budget Input'!B283:R283)","v":{"$error":"#N/A"}},{"$f":"LOOKUP($K$8,'Interim Stmt Input'!$B$175:$R$175,'Interim Stmt Input'!B281:R281)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,"OPERATING INCOME (LOSS) (Before Depr. & Interest)",null,"5060T",{"$f":"'Spread Budget Input'!T124","v":0},{"$f":"IF($K$8=\"1st Quarter\",'Interim Stmt Input'!J120+'Spread Budget Input'!K124+'Spread Budget Input'!L124+'Spread Budget Input'!M124+'Spread Budget Input'!N124+'Spread Budget Input'!O124+'Spread Budget Input'!P124+'Spread Budget Input'!Q124+'Spread Budget Input'!R124+'Spread Budget Input'!S124,IF($K$8=\"2nd Quarter\",'Interim Stmt Input'!J120+'Interim Stmt Input'!N120+'Spread Budget Input'!N124+'Spread Budget Input'!O124+'Spread Budget Input'!P124+'Spread Budget Input'!Q124+'Spread Budget Input'!R124+'Spread Budget Input'!S124,IF($K$8=\"3rd Quarter\",'Interim Stmt Input'!J120+'Interim Stmt Input'!N120+'Interim Stmt Input'!R120+'Spread Budget Input'!Q124+'Spread Budget Input'!R124+'Spread Budget Input'!S124, IF($K$8=\"4th Quarter\",'Interim Stmt Input'!W120,0))))","v":0},{"$f":"LOOKUP($K$8,'Spread Budget Input'!$B$177:$R$177,'Spread Budget Input'!B284:R284)","v":{"$error":"#N/A"}},{"$f":"LOOKUP($K$8,'Interim Stmt Input'!$B$175:$R$175,'Interim Stmt Input'!B282:R282)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,"Mortgage Principal & Interest- CHFA Debt",null,"1001-BI",{"$f":"'Spread Budget Input'!T125","v":0},{"$f":"IF($K$8=\"1st Quarter\",'Interim Stmt Input'!J121+'Spread Budget Input'!K125+'Spread Budget Input'!L125+'Spread Budget Input'!M125+'Spread Budget Input'!N125+'Spread Budget Input'!O125+'Spread Budget Input'!P125+'Spread Budget Input'!Q125+'Spread Budget Input'!R125+'Spread Budget Input'!S125,IF($K$8=\"2nd Quarter\",'Interim Stmt Input'!J121+'Interim Stmt Input'!N121+'Spread Budget Input'!N125+'Spread Budget Input'!O125+'Spread Budget Input'!P125+'Spread Budget Input'!Q125+'Spread Budget Input'!R125+'Spread Budget Input'!S125,IF($K$8=\"3rd Quarter\",'Interim Stmt Input'!J121+'Interim Stmt Input'!N121+'Interim Stmt Input'!R121+'Spread Budget Input'!Q125+'Spread Budget Input'!R125+'Spread Budget Input'!S125, IF($K$8=\"4th Quarter\",'Interim Stmt Input'!W121,0))))","v":0},{"$f":"LOOKUP($K$8,'Spread Budget Input'!$B$177:$R$177,'Spread Budget Input'!B285:R285)","v":{"$error":"#N/A"}},{"$f":"LOOKUP($K$8,'Interim Stmt Input'!$B$175:$R$175,'Interim Stmt Input'!B283:R283)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,"Mortgage Principal & Interest- Other Debt",null,"1002-BI",{"$f":"'Spread Budget Input'!T126","v":0},{"$f":"IF($K$8=\"1st Quarter\",'Interim Stmt Input'!J122+'Spread Budget Input'!K126+'Spread Budget Input'!L126+'Spread Budget Input'!M126+'Spread Budget Input'!N126+'Spread Budget Input'!O126+'Spread Budget Input'!P126+'Spread Budget Input'!Q126+'Spread Budget Input'!R126+'Spread Budget Input'!S126,IF($K$8=\"2nd Quarter\",'Interim Stmt Input'!J122+'Interim Stmt Input'!N122+'Spread Budget Input'!N126+'Spread Budget Input'!O126+'Spread Budget Input'!P126+'Spread Budget Input'!Q126+'Spread Budget Input'!R126+'Spread Budget Input'!S126,IF($K$8=\"3rd Quarter\",'Interim Stmt Input'!J122+'Interim Stmt Input'!N122+'Interim Stmt Input'!R122+'Spread Budget Input'!Q126+'Spread Budget Input'!R126+'Spread Budget Input'!S126, IF($K$8=\"4th Quarter\",'Interim Stmt Input'!W122,0))))","v":0},{"$f":"LOOKUP($K$8,'Spread Budget Input'!$B$177:$R$177,'Spread Budget Input'!B286:R286)","v":{"$error":"#N/A"}},{"$f":"LOOKUP($K$8,'Interim Stmt Input'!$B$175:$R$175,'Interim Stmt Input'!B284:R284)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,"Mortgage Insurance Premium/ Service Charges",null,"6850-BI",{"$f":"'Spread Budget Input'!T127","v":0},{"$f":"IF($K$8=\"1st Quarter\",'Interim Stmt Input'!J123+'Spread Budget Input'!K127+'Spread Budget Input'!L127+'Spread Budget Input'!M127+'Spread Budget Input'!N127+'Spread Budget Input'!O127+'Spread Budget Input'!P127+'Spread Budget Input'!Q127+'Spread Budget Input'!R127+'Spread Budget Input'!S127,IF($K$8=\"2nd Quarter\",'Interim Stmt Input'!J123+'Interim Stmt Input'!N123+'Spread Budget Input'!N127+'Spread Budget Input'!O127+'Spread Budget Input'!P127+'Spread Budget Input'!Q127+'Spread Budget Input'!R127+'Spread Budget Input'!S127,IF($K$8=\"3rd Quarter\",'Interim Stmt Input'!J123+'Interim Stmt Input'!N123+'Interim Stmt Input'!R123+'Spread Budget Input'!Q127+'Spread Budget Input'!R127+'Spread Budget Input'!S127, IF($K$8=\"4th Quarter\",'Interim Stmt Input'!W123,0))))","v":0},{"$f":"LOOKUP($K$8,'Spread Budget Input'!$B$177:$R$177,'Spread Budget Input'!B287:R287)","v":{"$error":"#N/A"}},{"$f":"LOOKUP($K$8,'Interim Stmt Input'!$B$175:$R$175,'Interim Stmt Input'!B285:R285)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,"Miscellaneous Financial Expenses",null,"6890-BI",{"$f":"'Spread Budget Input'!T128","v":0},{"$f":"IF($K$8=\"1st Quarter\",'Interim Stmt Input'!J124+'Spread Budget Input'!K128+'Spread Budget Input'!L128+'Spread Budget Input'!M128+'Spread Budget Input'!N128+'Spread Budget Input'!O128+'Spread Budget Input'!P128+'Spread Budget Input'!Q128+'Spread Budget Input'!R128+'Spread Budget Input'!S128,IF($K$8=\"2nd Quarter\",'Interim Stmt Input'!J124+'Interim Stmt Input'!N124+'Spread Budget Input'!N128+'Spread Budget Input'!O128+'Spread Budget Input'!P128+'Spread Budget Input'!Q128+'Spread Budget Input'!R128+'Spread Budget Input'!S128,IF($K$8=\"3rd Quarter\",'Interim Stmt Input'!J124+'Interim Stmt Input'!N124+'Interim Stmt Input'!R124+'Spread Budget Input'!Q128+'Spread Budget Input'!R128+'Spread Budget Input'!S128, IF($K$8=\"4th Quarter\",'Interim Stmt Input'!W124,0))))","v":0},{"$f":"LOOKUP($K$8,'Spread Budget Input'!$B$177:$R$177,'Spread Budget Input'!B288:R288)","v":{"$error":"#N/A"}},{"$f":"LOOKUP($K$8,'Interim Stmt Input'!$B$175:$R$175,'Interim Stmt Input'!B286:R286)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,"Total Financial Expenditures",null,"1000-BI",{"$f":"'Spread Budget Input'!T129","v":0},{"$f":"IF($K$8=\"1st Quarter\",'Interim Stmt Input'!J125+'Spread Budget Input'!K129+'Spread Budget Input'!L129+'Spread Budget Input'!M129+'Spread Budget Input'!N129+'Spread Budget Input'!O129+'Spread Budget Input'!P129+'Spread Budget Input'!Q129+'Spread Budget Input'!R129+'Spread Budget Input'!S129,IF($K$8=\"2nd Quarter\",'Interim Stmt Input'!J125+'Interim Stmt Input'!N125+'Spread Budget Input'!N129+'Spread Budget Input'!O129+'Spread Budget Input'!P129+'Spread Budget Input'!Q129+'Spread Budget Input'!R129+'Spread Budget Input'!S129,IF($K$8=\"3rd Quarter\",'Interim Stmt Input'!J125+'Interim Stmt Input'!N125+'Interim Stmt Input'!R125+'Spread Budget Input'!Q129+'Spread Budget Input'!R129+'Spread Budget Input'!S129, IF($K$8=\"4th Quarter\",'Interim Stmt Input'!W125,0))))","v":0},{"$f":"LOOKUP($K$8,'Spread Budget Input'!$B$177:$R$177,'Spread Budget Input'!B289:R289)","v":{"$error":"#N/A"}},{"$f":"LOOKUP($K$8,'Interim Stmt Input'!$B$175:$R$175,'Interim Stmt Input'!B287:R287)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,"Replacement Reserve Deposits",null,"1310-BI",{"$f":"'Spread Budget Input'!T130","v":0},{"$f":"IF($K$8=\"1st Quarter\",'Interim Stmt Input'!J126+'Spread Budget Input'!K130+'Spread Budget Input'!L130+'Spread Budget Input'!M130+'Spread Budget Input'!N130+'Spread Budget Input'!O130+'Spread Budget Input'!P130+'Spread Budget Input'!Q130+'Spread Budget Input'!R130+'Spread Budget Input'!S130,IF($K$8=\"2nd Quarter\",'Interim Stmt Input'!J126+'Interim Stmt Input'!N126+'Spread Budget Input'!N130+'Spread Budget Input'!O130+'Spread Budget Input'!P130+'Spread Budget Input'!Q130+'Spread Budget Input'!R130+'Spread Budget Input'!S130,IF($K$8=\"3rd Quarter\",'Interim Stmt Input'!J126+'Interim Stmt Input'!N126+'Interim Stmt Input'!R126+'Spread Budget Input'!Q130+'Spread Budget Input'!R130+'Spread Budget Input'!S130, IF($K$8=\"4th Quarter\",'Interim Stmt Input'!W126,0))))","v":0},{"$f":"LOOKUP($K$8,'Spread Budget Input'!$B$177:$R$177,'Spread Budget Input'!B290:R290)","v":{"$error":"#N/A"}},{"$f":"LOOKUP($K$8,'Interim Stmt Input'!$B$175:$R$175,'Interim Stmt Input'!B288:R288)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,"Operation & Maintenance Escrow Acct. Deposits",null,"1320-BI",{"$f":"'Spread Budget Input'!T131","v":0},{"$f":"IF($K$8=\"1st Quarter\",'Interim Stmt Input'!J127+'Spread Budget Input'!K131+'Spread Budget Input'!L131+'Spread Budget Input'!M131+'Spread Budget Input'!N131+'Spread Budget Input'!O131+'Spread Budget Input'!P131+'Spread Budget Input'!Q131+'Spread Budget Input'!R131+'Spread Budget Input'!S131,IF($K$8=\"2nd Quarter\",'Interim Stmt Input'!J127+'Interim Stmt Input'!N127+'Spread Budget Input'!N131+'Spread Budget Input'!O131+'Spread Budget Input'!P131+'Spread Budget Input'!Q131+'Spread Budget Input'!R131+'Spread Budget Input'!S131,IF($K$8=\"3rd Quarter\",'Interim Stmt Input'!J127+'Interim Stmt Input'!N127+'Interim Stmt Input'!R127+'Spread Budget Input'!Q131+'Spread Budget Input'!R131+'Spread Budget Input'!S131, IF($K$8=\"4th Quarter\",'Interim Stmt Input'!W127,0))))","v":0},{"$f":"LOOKUP($K$8,'Spread Budget Input'!$B$177:$R$177,'Spread Budget Input'!B291:R291)","v":{"$error":"#N/A"}},{"$f":"LOOKUP($K$8,'Interim Stmt Input'!$B$175:$R$175,'Interim Stmt Input'!B289:R289)","v":{"$error":"#N/A"}},{"$f":"H129-G129","v":{"$error":"#N/A"}},{"$f":"IF(G129=0,0,I129/G129)","v":{"$error":"#N/A"}},{"$f":"IF(H129=0,0,H129/$H$31)","v":{"$error":"#N/A"}}]
[null,"Operating (Other) Reserve Deposits",null,"1330-BI",{"$f":"'Spread Budget Input'!T132","v":0},{"$f":"IF($K$8=\"1st Quarter\",'Interim Stmt Input'!J128+'Spread Budget Input'!K132+'Spread Budget Input'!L132+'Spread Budget Input'!M132+'Spread Budget Input'!N132+'Spread Budget Input'!O132+'Spread Budget Input'!P132+'Spread Budget Input'!Q132+'Spread Budget Input'!R132+'Spread Budget Input'!S132,IF($K$8=\"2nd Quarter\",'Interim Stmt Input'!J128+'Interim Stmt Input'!N128+'Spread Budget Input'!N132+'Spread Budget Input'!O132+'Spread Budget Input'!P132+'Spread Budget Input'!Q132+'Spread Budget Input'!R132+'Spread Budget Input'!S132,IF($K$8=\"3rd Quarter\",'Interim Stmt Input'!J128+'Interim Stmt Input'!N128+'Interim Stmt Input'!R128+'Spread Budget Input'!Q132+'Spread Budget Input'!R132+'Spread Budget Input'!S132, IF($K$8=\"4th Quarter\",'Interim Stmt Input'!W128,0))))","v":0},{"$f":"LOOKUP($K$8,'Spread Budget Input'!$B$177:$R$177,'Spread Budget Input'!B292:R292)","v":{"$error":"#N/A"}},{"$f":"LOOKUP($K$8,'Interim Stmt Input'!$B$175:$R$175,'Interim Stmt Input'!B290:R290)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,"CASH FLOW AFTER DEBT SERVICE",null,"1300-BI",{"$f":"'Spread Budget Input'!T133","v":0},{"$f":"IF($K$8=\"1st Quarter\",'Interim Stmt Input'!J129+'Spread Budget Input'!K133+'Spread Budget Input'!L133+'Spread Budget Input'!M133+'Spread Budget Input'!N133+'Spread Budget Input'!O133+'Spread Budget Input'!P133+'Spread Budget Input'!Q133+'Spread Budget Input'!R133+'Spread Budget Input'!S133,IF($K$8=\"2nd Quarter\",'Interim Stmt Input'!J129+'Interim Stmt Input'!N129+'Spread Budget Input'!N133+'Spread Budget Input'!O133+'Spread Budget Input'!P133+'Spread Budget Input'!Q133+'Spread Budget Input'!R133+'Spread Budget Input'!S133,IF($K$8=\"3rd Quarter\",'Interim Stmt Input'!J129+'Interim Stmt Input'!N129+'Interim Stmt Input'!R129+'Spread Budget Input'!Q133+'Spread Budget Input'!R133+'Spread Budget Input'!S133, IF($K$8=\"4th Quarter\",'Interim Stmt Input'!W129,0))))","v":0},{"$f":"LOOKUP($K$8,'Spread Budget Input'!$B$177:$R$177,'Spread Budget Input'!B293:R293)","v":{"$error":"#N/A"}},{"$f":"LOOKUP($K$8,'Interim Stmt Input'!$B$175:$R$175,'Interim Stmt Input'!B291:R291)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,null,null," ",{"$f":"LOOKUP($K$8,'Spread Budget Input'!$B$177:$R$177,'Spread Budget Input'!B294:R294)","v":{"$error":"#N/A"}},{"$f":"LOOKUP($K$8,'Interim Stmt Input'!$B$175:$R$175,'Interim Stmt Input'!B292:R292)","v":{"$error":"#N/A"}}," "," "," "]
[null,"Capital Improvements (attach CIS schedule)",null,"1410-BI",{"$f":"'Spread Budget Input'!T135","v":0},{"$f":"LOOKUP($K$8,'Interim Stmt Input'!$G$139:$V$139,'Interim Stmt Input'!G131:V131)","v":{"$error":"#N/A"}},{"$f":"LOOKUP($K$8,'Spread Budget Input'!$B$177:$R$177,'Spread Budget Input'!B295:R295)","v":{"$error":"#N/A"}},{"$f":"LOOKUP($K$8,'Interim Stmt Input'!$B$175:$R$175,'Interim Stmt Input'!B293:R293)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,"Operation & Maintenance Escrow Acct. Releases",null,"1430-BI",{"$f":"'Spread Budget Input'!T136","v":0},{"$f":"LOOKUP($K$8,'Interim Stmt Input'!$G$139:$V$139,'Interim Stmt Input'!G132:V132)","v":{"$error":"#N/A"}},{"$f":"LOOKUP($K$8,'Spread Budget Input'!$B$177:$R$177,'Spread Budget Input'!B297:R297)","v":{"$error":"#N/A"}},{"$f":"LOOKUP($K$8,'Interim Stmt Input'!$B$175:$R$175,'Interim Stmt Input'!B295:R295)","v":{"$error":"#N/A"}},{"$f":"H134-G134","v":{"$error":"#N/A"}},{"$f":"IF(G134=0,0,I134/G134)","v":{"$error":"#N/A"}},{"$f":"IF(H134=0,0,H134/$H$31)","v":{"$error":"#N/A"}}]
[null,"Replacement Reserve Releases",null,"1440-BI",{"$f":"'Spread Budget Input'!T137","v":0},{"$f":"LOOKUP($K$8,'Interim Stmt Input'!$G$139:$V$139,'Interim Stmt Input'!G133:V133)","v":{"$error":"#N/A"}},{"$f":"LOOKUP($K$8,'Spread Budget Input'!$B$177:$R$177,'Spread Budget Input'!B298:R298)","v":{"$error":"#N/A"}},{"$f":"LOOKUP($K$8,'Interim Stmt Input'!$B$175:$R$175,'Interim Stmt Input'!B296:R296)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,"Operating Reserve Releases",null,"1450-BI",{"$f":"'Spread Budget Input'!T138","v":0},{"$f":"LOOKUP($K$8,'Interim Stmt Input'!$G$139:$V$139,'Interim Stmt Input'!G134:V134)","v":{"$error":"#N/A"}},{"$f":"LOOKUP($K$8,'Spread Budget Input'!$B$177:$R$177,'Spread Budget Input'!B299:R299)","v":{"$error":"#N/A"}},{"$f":"LOOKUP($K$8,'Interim Stmt Input'!$B$175:$R$175,'Interim Stmt Input'!B297:R297)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[]
[null,"Cash Flow Before Debt Service",null," ",{"$f":"E122-E128","v":0}]
[null,"Debt Service Coverage Ratio (DSC)",null," ",{"$f":"(E138/E123)","v":{"$error":"#DIV/0!"}}," "]
[null,null,null,null,null,"Balance Sheet Data"]
[null,"Security Deposit Account Balance",null,1191,{"$f":"+'Interim Stmt Input'!S9","v":0},{"$f":"IF(ISBLANK('Balance Sheet-Assets'!F47),\"\",'Balance Sheet-Assets'!F47)","v":""}]
[null,"Security Deposit Liability",null,2191,{"$f":"+'Interim Stmt Input'!W9","v":0},{"$f":"IF(ISBLANK('Bal Sheet-Liabs&Equity'!F56), \"\", 'Bal Sheet-Liabs&Equity'!F56)","v":""}]
[null,null,null,null,null," "]
[null,"Number of Occupied Units Last Day of Period",null,null,{"$f":"+'Interim Stmt Input'!O9","v":0}]
[]
["CHFA PORTFOLIO:  Please complete the section below.",null,null,null,"SSHP / DOH Portfolio:  Please click here to go to the signature page."]
[]
[]
[]
["The undersigned certifies that the enclosed figures are true and accurate."]
[]
["Agent Signature:",null,null,null,null," ",null,"Date"]
["",null,null,null,null," "]
["Owner Signature:",null,null,null,null,null,null,"Date "]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null," ",null,null,null," "," "]

{"sheet":"CIS","index":9,"n_rows":263,"n_cols":45,"rows_kept":263,"cut":false,"hidden":false,"merged":[[46,0,46,2],[47,0,47,2],[48,0,48,2],[49,0,49,2],[41,0,41,2],[42,0,42,2],[43,0,43,2],[44,0,44,2],[45,0,45,2],[250,27,250,28],[251,27,251,28],[234,27,234,28],[236,27,236,28],[237,27,237,28],[238,27,238,28],[239,27,239,28],[240,27,240,28],[241,27,241,28],[242,27,242,28],[243,27,243,28],[244,27,244,28],[50,0,50,2],[152,18,152,21],[153,18,153,21],[154,18,154,21],[155,18,155,21],[40,0,40,2],[24,0,24,2],[25,0,25,2],[26,0,26,2],[27,0,27,2],[28,0,28,2],[29,0,29,2],[30,0,30,2],[31,0,31,2],[35,0,35,2],[34,0,34,2],[36,0,36,2],[37,0,37,2],[38,0,38,2],[39,0,39,2],[19,0,19,2],[20,0,20,2],[21,0,21,2],[22,0,22,2],[23,0,23,2],[4,12,4,15],[1,12,1,15],[175,19,175,21],[227,27,231,28],[178,19,178,21],[179,19,179,21],[180,19,180,21],[181,19,181,21],[182,19,182,21],[183,19,183,21],[176,19,176,21],[177,19,177,21],[171,18,171,21],[172,19,172,21],[173,19,173,21],[174,19,174,21],[167,18,167,21],[169,18,169,21],[144,20,144,21],[145,20,145,21],[148,18,148,21],[163,18,163,21],[157,18,157,21],[158,18,158,21],[159,18,159,21],[151,18,151,21],[156,18,156,21],[160,18,160,21],[161,18,161,21],[164,18,164,21],[165,18,165,21],[166,18,166,21],[9,2,9,5],[15,0,15,2],[16,0,16,2],[17,0,17,2],[18,0,18,2]]}
[]
[null,null,null,null,null,null,null,null,null,null,null,null,"Click here to return to Dev Input Worksheet"]
[]
[]
["CAPITAL IMPROVEMENT SCHEDULE (Projected)",null,null,null,null,null,null,null,null,null,null,null,"Asset Management - Multifamily Housing"]
["CHFA Form HM 6-12 (B) (Rev. 02/2026)"]
[]
["Fiscal year beginning:",null,{"$f":"IF(ISBLANK('Dev Input'!F13),\"\",'Dev Input'!F13)","v":""}]
["CHFA #:",null,{"$f":"IF(ISBLANK('Dev Input'!B11), \"\", 'Dev Input'!B11)","v":""}]
["Property Name:",null,{"$f":"'Dev Input'!B7","v":0}]
[]
["Please estimate costs for each item and project what month the project will start."]
[]
["TOTAL ANTICIPATED CAPITAL REPLACEMENT COSTS"]
["Capital Replacment Description",null,null,{"$f":"'Spread Budget Input'!H17","v":"1900-01-31"},{"$f":"'Spread Budget Input'!I17","v":"1900-02-28"},{"$f":"'Spread Budget Input'!J17","v":"1900-03-31"},{"$f":"'Spread Budget Input'!K17","v":"1900-04-30"},{"$f":"'Spread Budget Input'!L17","v":"1900-05-31"},{"$f":"'Spread Budget Input'!M17","v":"1900-06-30"},{"$f":"'Spread Budget Input'!N17","v":"1900-07-31"},{"$f":"'Spread Budget Input'!O17","v":"1900-08-31"},{"$f":"'Spread Budget Input'!P17","v":"1900-09-30"},{"$f":"'Spread Budget Input'!Q17","v":"1900-10-31"},{"$f":"'Spread Budget Input'!R17","v":"1900-11-30"},{"$f":"'Spread Budget Input'!S17","v":"1900-12-31"},"TOTAL"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D16:O16)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D17:O17)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"TOTAL",{"$f":"SUM(D16:D32)","v":0},{"$f":"SUM(E16:E32)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D33:O33)","v":0}]
["ANTICIPATED REPLACEMENT RESERVE WITHDRAWLS"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D35:O35)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D49:O49)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D50:O50)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D51:O51)","v":0}]
[null,null,"TOTAL",{"$f":"+SUM(D35:D51)","v":0},{"$f":"+SUM(E35:E51)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,"TOTAL EXPECTED FROM OTHER FUNDS",{"$f":"+D33-D52","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Click here to access drop-down description list ",null,null,null,null,null,null,null,null,null,null,null,"HM Code"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Bathroom cabinet/countertop/flooring replacement",null,null,null,null,null,null,null,null,null,null,null,"A-1"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Building and site termite treatment",null,null,null,null,null,null,null,null,null,null,null,"A-2 *"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Carpet replacement ",null,null,null,null,null,null,null,null,null,null,null,"A-3"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Decking repair/replacement",null,null,null,null,null,null,null,null,null,null,null,"A-4"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Exterior painting/caulking/weatherproofing",null,null,null,null,null,null,null,null,null,null,null,"A-5"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Exterior storm door replacement",null,null,null,null,null,null,null,null,null,null,null,"A-6"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gutter system repair/replacement/installation",null,null,null,null,null,null,null,null,null,null,null,"A-7"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Kitchen appliance replacement",null,null,null,null,null,null,null,null,null,null,null,"A-8"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Kitchen cabinet/countertop/flooring replacement",null,null,null,null,null,null,null,null,null,null,null,"A-9 *"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Laundry appliance replacement",null,null,null,null,null,null,null,null,null,null,null,"A-10 *"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Masonry re-pointing/joint repair/minor brick replacement",null,null,null,null,null,null,null,null,null,null,null,"A-11"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Pool/tennis court/fitness center/playground repair/replace"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Power washing of exterior building elements",null,null,null,null,null,null,null,null,null,null,null,"HM Code"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Repair/replacement of electrical light fixtures and outlets",null,null,null,null,null,null,null,null,null,null,null,"A-12a"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Repair/replacement of existing security systems",null,null,null,null,null,null,null,null,null,null,null,"A-12b"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Replacement of air-conditioning units in existing sleeves",null,null,null,null,null,null,null,null,null,null,null,"A-12c"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Replace Bathroom plumbing fixtures/controls/fittings",null,null,null,null,null,null,null,null,null,null,null,"A-12d"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Replace existing Kitchen and Bathroom exhaust fans",null,null,null,null,null,null,null,null,null,null,null,"25-9 A"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Replace Kitchen plumbing fixtures/controls/fittings",null,null,null,null,null,null,null,null,null,null,null,"25-9 B"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Tree/bush/shrub trimming/removal",null,null,null,null,null,null,null,null,null,null,null,"25-9 C"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Asphalt roof shingle repair/replacement/installation",null,null,null,null,null,null,null,null,null,null,null,"25-9 D"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Built-up roofing repair/replacement/installation",null,null,null,null,null,null,null,null,null,null,null,"25-9 E"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Exterior door replacement/installation",null,null,null,null,null,null,null,null,null,null,null,"25-9 F"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Exterior siding repair/replacement/installation",null,null,null,null,null,null,null,null,null,null,null,"25-9 G"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Installation of hard-wired smoke & CO2 system",null,null,null,null,null,null,null,null,null,null,null,"25-9 H"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Installation of new air-conditioning units and sleeves",null,null,null,null,null,null,null,null,null,null,null,"25-9 I"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Installation of new Kitchen and Bath exhaust fans",null,null,null,null,null,null,null,null,null,null,null,"26-5 A"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Repair/replacement of electrical service",null,null,null,null,null,null,null,null,null,null,null,"26-5 B"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Repair/replace/install of heating equipment/controls"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Repair/replace/install roof-top cooling systems"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Replacement/installation of hot water heaters/controls"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Single-ply roofing repair/replacement/installation"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Paving repair/replace/install parking areas and sidewalks"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Window replacement/installation"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"All site utility (sub-terranean feeds) work"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Asbestos/lead-based paint/mold removal/abatement"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Building/site structural repairs/replacement"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Commercial space build-out"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Contaminated/polluted soil/groundwater remediation"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Deck/balcony repair/replace (>24\" above finished grade)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Elevator repair/upgrade/replacement"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Energy-efficiency upgrades (building components/systems)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Exterior fire-escape repair/replacement"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Exterior masonry repairs at movement cracks"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Heat/fire/smoke suppression systems"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Installation of antenna; i.e. cell tower"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Installation of geothermal heating/cooling system"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Installation of photo-voltaic/solar thermal system"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Parking structure repair/modification"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Repair/replacement of electrical switchgear"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Repair/replace/install all cooling mechanical systems"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Repair/replace/install heating mechanical systems"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Replacement of Underground Storage Tanks (UST)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Replacement/installation of new emergency generators"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Septic System repair/replacement/installation"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Grading and retaining wall repair/replace/install"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Upgrade of electrical service"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"REPLACEMENT RESERVE                                                                                            ",null,"Connecticut Housing Finance Authority"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"DESCRIPTIVE ITEMS",null,"Asset Management-Multifamily Housing"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CHFA Form HM 6-22 (B)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"The following descriptions provide an outline of items eligible for reimbursement from the Reserve for Replacement Escrow as promulgated in the HUD Handbook 4350.1 Chapter 4 Section 9.  As a guideline, replacement expenditures are generally capitalized and may be eligible for reimbursement from a development’s Reserve for Replacement escrow to the extent available funds meet or exceed minimum requirements.  Purchases considered as routine maintenance are expensed and only occasionally may be eligible for reimbursement due to extraordinary conditions.  Items not specifically mentioned below may be allowed only with the Pre-Approval (HM 6-21) of the Asset Manager and HUD (as required)."]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"A.  ELIGIBLE ITEMS FROM REPLACEMENT RESERVES:"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Replacement of refrigerators, ranges, dishwashers, microwaves, garbage disposals, air-conditioners and other major appliances in the dwelling units."]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Extensive replacement of unit(s) kitchen and bathroom sinks and counter tops, bathroom tubs, toilets, doors (interior & exterior), flooring and sheetrock."]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Major roof repairs, including major replacement of gutters, downspouts and related eaves of soffits."]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Major plumbing and sanitary system repairs."]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Replacement or significant repair of HVAC or electrical systems, including cooling towers, water chilling units, furnaces, stokers, boilers, hot water heaters, fuel storage tanks and lighting."]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Overhaul of elevator systems."]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Major repaving/resurfacing/seal coating (sidewalks, parking lots, driveways and athletic courts)."]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Repainting of entire building exterior."]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Extensive replacement of siding, decks, windows (including glass panes), fencing and retaining walls."]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Extensive replacement/installation of exterior (lawn) sprinkler systems."]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Replacement of equipment or major repairs to swimming pool and fitness center."]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"B.  REQUIRE ASSET MANAGER PRE-APPROVAL IF GREATER THAN $10,000"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Would result in enhancing the mortgage security (ex. computers, computer software, unit air conditioners, and installation of gutters)."]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Would upgrade the property and place the property in a more favorable competitive position in rental market.  (i.e. installing handicapped accessible equipment, signage, or common area appliances, furniture and painting)."]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Would be necessary to comply with changes in local, state or federal laws such as smoke/carbon monoxide detectors or any fire safety equipment such as alarms, hoses, lights (excluding fire extinguishers) or security systems"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Would not inordinately deplete the Reserve Funds (i.e. the improvements must be affordable)."]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"*Any request for reimbursement that uses these descriptions requires a Capital Improvement Schedule (CIS) to be submitted showing what makes up the ‘extensive replacement’ within the budget year."]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"B.  TRADITIONALLY INELIGIBLE ITEMS"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"1.","Painting of dwelling units - separate reserve may be established."]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2.","Replacement of range burners, bibs, oven elements, controls, valves, wiring etc."]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"3.","Replacement of dwelling unit air conditioning components such as fan motors and window unit compressors"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"4.","Minor HVAC repairs such as valve replacement and general maintenance and cleaning of HVAC equipment"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"5.","Minor roof repairs including minor repairs to gutters and downspouts"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"6.","Minor paving repairs"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"7.","Caulking and sealing"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"8.","Window and screen repairs"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"9.","Purchase of maintenance tools and equipment such as lawn mowers, snow blowers, and leaf blowers"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"10","Purchase of minor office equipment (ex. staplers, calculators, electric pencil sharpeners, digital cameras, phones)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"11.","Inspection/recharging/replcement of fire extinguishers"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"12.","Other items generally considered to be routine maintenance (ex. window treatments, bulbs)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RESIDUAL RECEIPTS & GENERAL OPERATING             Connecticut Housing Finance Authority      "]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RESERVE DESCRIPTIVE ITEMS                                                Asset Management-Multifamily Housing "]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CHFA Form HM 6-23 (B)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"The following descriptions provide an outline of a number of conditions where draws from the Residual Receipt and/or General Operating Reserve Account may be deemed appropriate as promulgated in the HUD Handbook 4350.1 Chapters 25 and 26 .  Generally, releases are consistent with the Regulatory Agreement and the intent of the program under which the development was originally endorsed or approved. The request for withdrawal must be approved by HUD (as required).    "]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"I.  ELIGIBLE ITEMS from RESIDUAL RECEIPTS"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"DESCRIPTION"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Reduce operating deficits when legitimate cash flow deficits exist, ie: offset increased operating expenses instead of increasing rental rates."]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Make mortgage payment(s) when a mortgage default is actual or imminent."]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Make repairs to the property not covered by the Replacement Reserve account."]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Provide additional project amenities such as air conditioning, a sprinkler system, fire or smoke detectors, or energy saving devices."]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Pay accrued, allowable distributions where insufficient surplus cash is available; provided 1.) No violations of the Regulatory Agreement 2.) No major unresolved findings 3.) Development is in acceptable physical condition."]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Repay HUD/CHFA-approved Residual Receipts Notes if the development is financially solvent, well maintained, and in a stable market."]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Repay Flexible Subsidy Operating Assistance or Capital Improvement Loans. "]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Make enhancements to the development or retrofit units for Housing Accessibility under Section 504."]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Provide for testing or abatement of lead-based paint at the development."]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"II.  ELIGIBLE ITEMS from GENERAL OPERATING"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"DESCRIPTION"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"To meet cash deficits caused by delinquent carrying charges *, or to finance the purchase of memberships or stock.  "]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"To make capital purchases where adequate replacement reserve funds are not available.  The GOR may be replenished with periodic payments over a reasonable term."]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"* Carrying Charges include:"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"1.  Debt Service payments including principal, interest, mortgage insurance, or other required payments;"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2.  Taxes or assessments;"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"3.  Fire or extended coverage insurance;"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"4.  Water, electricity, heat, air conditioning, gas, garbage and trash collection and other utilities;"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"5.  Required deposits to the Replacement Reserve Account;"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"6.  Estimated cost of repairs, maintenance and replacements of the development's property; "]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"7.  The cost of all operating expenses of the development and services furnished; and"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"8.  The cost of necessary management and administration."]

{"sheet":"Balance Sheet-Assets","index":10,"n_rows":86,"n_cols":7,"rows_kept":86,"cut":false,"hidden":false,"merged":[[1,5,1,6],[29,3,29,4],[31,3,31,4],[30,3,30,4],[41,3,41,4],[21,3,21,4],[22,3,22,4],[23,3,23,4],[32,3,32,4],[33,3,33,4],[34,3,34,4],[35,3,35,4],[36,3,36,4],[37,3,37,4],[39,3,39,4],[40,3,40,4],[47,3,47,4],[48,3,48,4],[56,3,56,4],[52,3,52,4],[53,3,53,4],[54,3,54,4],[55,3,55,4],[50,3,50,4],[51,3,51,4],[49,3,49,4],[42,3,42,4],[43,3,43,4],[38,3,38,4],[44,3,44,4],[81,3,81,4],[66,3,66,4],[71,3,71,4],[74,3,74,4],[58,3,58,4],[59,3,59,4],[62,3,62,4],[63,3,63,4],[64,3,64,4],[65,3,65,4],[45,3,45,4],[46,3,46,4],[85,3,85,4],[67,3,67,4],[68,3,68,4],[69,3,69,4],[70,3,70,4],[78,3,78,4],[75,3,75,4],[76,3,76,4],[77,3,77,4],[80,3,80,4],[84,3,84,4],[25,3,25,4],[26,3,26,4],[27,3,27,4],[28,3,28,4],[4,2,4,4],[5,3,5,4],[7,1,7,6],[8,1,8,6],[24,3,24,4],[14,3,14,4],[15,3,15,4],[16,3,16,4],[17,3,17,4],[18,3,18,4],[19,3,19,4],[20,3,20,4]]}
[]
[null,null,null,null,null,"Click here to return to Dev Input Worksheet"]
[]
[]
[null,"Project Name(s):",{"$f":"IF(ISBLANK('Dev Input'!B7), \"\", 'Dev Input'!B7)","v":""},null,null,"State Project Number(s):",{"$f":"IF(ISBLANK('Dev Input'!B19), \"\", 'Dev Input'!B19)","v":""}]
[null,"Sponsor/Authority Name:",null,{"$f":"IF(ISBLANK('Dev Input'!B15), \"\", 'Dev Input'!B15)","v":""},null,"CHFA Number:",{"$f":"IF(ISBLANK('Dev Input'!B11), \"\", 'Dev Input'!B11)","v":""}]
[]
[null,"ADMINISTRATION FUND"]
[null,"BALANCE SHEET - ASSETS"]
[]
[null,null,null,"As of:"]
[null,"SSHP Form 6-10 (Rev. 02/2026)"]
[]
[null,null,"Assets      * All amounts must be rounded to the nearest dollar, $.50 and over, round up, $.49 and below, round down.  "]
[null,"Former\nSSHP Acct. #","HUD/CHFA Acct. #","Description",null,"Amount"]
[null,1117,1110,"Petty Cash Fund"]
[null,1111,1120,"Cash - Operations"]
[null,null,1121,"Construction Cash Account"]
[null,1113,1123,"Reserve Cash - Saving and Investments"]
[null,null,1125,"Cash - Entity"]
[null,1122,1130,"Tenant Members A/R"]
[null,1123,1130.0999999999999,"Vacated Tenants' A/R"]
[null,1123.0999999999999,1131,"Allowance for Doubtful Accounts"]
[null,null,"1030N","Net Tenant A/R",null,null,{"$f":"SUM(F21:F22)-F23","v":0}]
[null,1125,1135,"A/R - HUD"]
[null,null,1132,"RAP Subsidy Receivable"]
[null,null,1133,"ERAP Subsidy Receivable"]
[null,null,1134,"RSC Subsidy Receivable"]
[null,1139,1136,"Congregate Subsidy Receivable"]
[null,1126,1136.0999999999999,"Construction/Rehab Grants Receivable"]
[null,null,1136.2,"RSC Grant Receivable"]
[null,1509,1138,"Rental Assistance Accounts Receivable - Other"]
[null,null,1139,"Capital Improvement Grant Receivable"]
[null,null,1140,"Accts & Notes Receivable - Operations"]
[null,null,1145,"Accts & Notes Receivable Entity"]
[null,1129,1146,"Accts Receivable - Sundry"]
[null,1155,1150,"Advances to Revolving Fund"]
[null,1145,1160,"A/R Interest"]
[null,null,1165,"Interest Reduction Payment Receivables"]
[null,null,1170,"Short Term Investments - Operation"]
[null,null,1175,"Short Term Investments - Entity"]
[null,null,1185,"Allowance for Obsolete Inventory"]
[null,1269,1190,"Misc. Current Assets"]
[null,1156,1200,"Misc. Pre Paid Expenses"]
[null,1211,1201,"Prepaid Insurance"]
[null,null,"1100T","Total Current Assets",null,null,{"$f":"SUM(F16:F20)+G24+SUM(F25:F45)","v":0}]
[null,1114,1191,"Tenant Security Deposits Held in Trust"]
[null,null,null,"Total Deposits Held in Trust",null,null,{"$f":"+F47","v":0}]
[null,1115,1310,"Escrow Deposits"]
[null,null,1320,"Replacement Reserves"]
[null,null,1330,"Other Reserves"]
[null,null,1340,"Residual Receipts Reserve"]
[null,null,1355,"Bond Reserves"]
[null,null,1365,"General Operating Reserves"]
[null,null,1370,"Deposits to Co-ops"]
[null,null,1381,"Mgmt. Improvements & Operating Plan"]
[null,null,"1300T","Total Restricted Deposits",null,null,{"$f":"SUM(F49:F56)","v":0}]
[null,1405.1,1405,"Construction in Progress"]
[null,null,1410,"Land"]
[null,1405,1420,"Buildings"]
[null,1503.1,1425.1,"Capital Improvements Unfinished Rehab Proj., No."]
[null,1503.2,1425.2,"Capital Improvements Unfinished Rehab Proj., No."]
[null,null,1440,"Building Equipment"]
[null,1430,1450,"Furniture for Project/Tenant Use"]
[null,null,1460,"Furnishings"]
[null,null,1465,"Office Furniture & Equipment"]
[null,null,1470,"Maintenance Equipment"]
[null,null,1480,"Motor Vehicles"]
[null,null,1490,"Misc. Fixed Assets"]
[null,null,"1400T","Total Fixed Assets",null,null,{"$f":"SUM(F58:F69)","v":0}]
[null,null,1495,"Accumulated Depreciation"]
[null,null,"1400N","Net Fixed Assets",null,null,{"$f":"+G70-F71","v":0}]
[null,1504.1,1504.1,"Net Program Cost Congregate - Contract No."]
[null,1504.2,1504.2,"Net Program Cost Congregate - Contract No."]
[null,null,1510,"Investments- Operations"]
[null,null,1515,"Investments- Entity"]
[null,null,1520,"Intangible Assets"]
[null,null,1525,"Cash Restricted for Long Term Investments"]
[null,null,1590,"Misc. Other Assets"]
[null,null,1595,"Net Pension Asset"]
[null,null,1596,"Net Other Post-Employment Benefits Asset"]
[null,null,"1500T","Total Other Assets",null,null,{"$f":"SUM(F73:F81)","v":0}]
[null,null,1600,"Deferred Outflow of Resources - Pension"]
[null,null,1610,"Deferred Outflow of Resources - OPEB"]
[null,null,"1600T","Total Deferred Outflow of Resources",null,null,{"$f":"SUM(F83:F84)","v":0}]
[null,null,"1000T","Total Assets",null,null,{"$f":"+G46+G48+G57+G72+G82+G85","v":0}]

{"sheet":"Bal Sheet-Liabs&Equity","index":11,"n_rows":109,"n_cols":7,"rows_kept":109,"cut":false,"hidden":false,"merged":[[48,3,48,4],[49,3,49,4],[90,3,90,4],[91,3,91,4],[0,5,0,6],[78,3,78,4],[79,3,79,4],[80,3,80,4],[52,3,52,4],[68,3,68,4],[71,3,71,4],[72,3,72,4],[56,3,56,4],[55,3,55,4],[69,3,69,4],[60,3,60,4],[61,3,61,4],[62,3,62,4],[108,3,108,4],[93,3,93,4],[94,3,94,4],[98,3,98,4],[99,3,99,4],[100,3,100,4],[101,3,101,4],[95,3,95,4],[96,3,96,4],[102,3,102,4],[103,3,103,4],[92,3,92,4],[81,3,81,4],[67,3,67,4],[83,3,83,4],[84,3,84,4],[85,3,85,4],[86,3,86,4],[70,3,70,4],[74,3,74,4],[73,3,73,4],[76,3,76,4],[77,3,77,4],[87,3,87,4],[88,3,88,4],[89,3,89,4],[50,3,50,4],[51,3,51,4],[57,3,57,4],[58,3,58,4],[59,3,59,4],[53,3,53,4],[54,3,54,4],[65,3,65,4],[66,3,66,4],[75,3,75,4],[63,3,63,4],[64,3,64,4],[82,3,82,4],[42,3,42,4],[43,3,43,4],[44,3,44,4],[45,3,45,4],[46,3,46,4],[41,3,41,4],[30,3,30,4],[31,3,31,4],[32,3,32,4],[33,3,33,4],[34,3,34,4],[35,3,35,4],[36,3,36,4],[37,3,37,4],[38,3,38,4],[39,3,39,4],[40,3,40,4],[47,3,47,4],[14,3,14,4],[15,3,15,4],[16,3,16,4],[17,3,17,4],[29,3,29,4],[18,3,18,4],[19,3,19,4],[20,3,20,4],[21,3,21,4],[22,3,22,4],[23,3,23,4],[24,3,24,4],[25,3,25,4],[26,3,26,4],[27,3,27,4],[28,3,28,4],[3,2,3,4],[4,3,4,4],[6,1,6,6],[7,1,7,6],[13,3,13,4],[8,1,8,6]]}
[null,null,null,null,null,"Click here to return to Dev Input Worksheet"]
[]
[]
[null,"Project Name(s):",{"$f":"IF(ISBLANK('Dev Input'!B7), \"\", 'Dev Input'!B7)","v":""},null,null,"State Project Number(s):",{"$f":"IF(ISBLANK('Dev Input'!B19), \"\", 'Dev Input'!B19)","v":""}]
[null,"Sponsor/Authority Name:",null,{"$f":"IF(ISBLANK('Dev Input'!B15), \"\", 'Dev Input'!B15)","v":""},null,"CHFA Number:",{"$f":"IF(ISBLANK('Dev Input'!B11), \"\", 'Dev Input'!B11)","v":""}]
[]
[null,"ADMINISTRATION FUND"]
[null,"BALANCE SHEET - LIABILITIES & EQUITY / RETAINED EARNINGS"]
[]
[null,null,null,"As of:",{"$f":"IF(ISBLANK('Balance Sheet-Assets'!E11),\"\",'Balance Sheet-Assets'!E11)","v":""}]
[null,"SSHP Form 6-10 (Rev. 02/2026)"]
[]
[null,null,"Liabilities          * All amounts must be rounded to the nearest dollar, $.50 and over, round up, $.49 and below, round down.                                  "]
[null,"Former\nSSHP Acct. #","HUD/CHFA Acct. #","Description",null,"Amount"]
[null,null,2105,"Bank Overdraft - Operations"]
[null,null,"2110.a","30 days A/P"]
[null,null,"2110.b","60 days A/P"]
[null,null,"2110.c","90+ days A/P"]
[null,2110,2110,"Accts Payable - Operations",null,null,{"$f":"SUM(F16:F18)","v":0}]
[null,2119,2110.1,"Accts Payable - Sundry"]
[null,2112,2110.1999999999998,"Amount Due Revolving Loan Fund"]
[null,null,2111,"Accts Payable - Construction/Development"]
[null,null,2112,"Accts Payable - Project Improvement Items"]
[null,null,2113,"Accts Payable -  Entity"]
[null,2117,2114,"Payroll Deductions"]
[null,null,2115,"Accts Payable - 236 Excess Income Due HUD"]
[null,null,2116,"Accts Payable - Section 8 & Other"]
[null,2135,2120,"Accrued Wages Payable"]
[null,2135.1,2120.1,"Accrued Compensated Absences"]
[null,2139,2121,"Accrued Payroll Taxes Payable"]
[null,null,2123,"Accrued Management Fee Payable"]
[null,null,2130,"Accrued Interest Payable - Section 236"]
[null,2131,2131,"Accrued Interest Payable - First Mortgage or (bonds)"]
[null,null,2132,"Accrued Interest Payable - 2nd Mortgage"]
[null,null,2133,"Accrued Interest Payable - Other Loans and Notes (Surplus Cash)"]
[null,null,2134,"Accrued Interest Payable - Other Loans and Notes"]
[null,null,2135,"Accrued Interest Payable - Flexible Subsidy Loan"]
[null,2131.1,2136,"Accrued Interest Payable - Capital Improvements Loan"]
[null,null,2137,"Accrued Interest Payable - Operating Loss Loan"]
[null,2136,2140,"Accrued State Service Charge"]
[null,2137,2150,"Accrued Property Taxes"]
[null,null,2160,"Notes Payable - Short Term"]
[null,null,2170,"Mortgage Payable - First Mortgage (Short Term)"]
[null,null,2172,"Mortgage Payable - 2nd Mortgage (Short Term)"]
[null,null,2173,"Other Loans & Notes Payable Surplus Cash (Short Term)"]
[null,null,2174,"Other Loans & Notes Payable (Short Term)"]
[null,null,2175,"Flexible Subsidy Loan Payable (Short Term)"]
[null,null,2176,"Capital Improvement Loan Payable (Short Term)"]
[null,null,2177,"Operating Loss Loan Payable (Short Term)"]
[null,null,2180,"Utility Allowances"]
[null,2120,2190,"Misc. Current Liabilities (not escrowed)"]
[null,2240,2210,"Prepaid Revenue"]
[null,null,2220,"Deferred Revenue"]
[null,null,2230,"Deposits to Co-ops"]
[null,null,"2122T","Total Current Liabilities",null,null,{"$f":"SUM(F15:F54)","v":0}]
[null,2116,2191,"Tenant Security Deposits held in Trust (Contra)"]
[null,null,null,"Total Deposit & Prepayment Liabilities ",null,null,{"$f":"+F56","v":0}]
[null,null,2310,"Notes Payable - Long Term"]
[null,null,2311,"Notes Payable - Surplus Cash"]
[null,2313,2320,"Mortgage Payable - First Mortgage"]
[null,null,2322,"Mortgage Payable - 2nd Mortgage"]
[null,null,2323,"Other Loans & Notes Payable - Surplus Cash"]
[null,null,2324,"Other Loans & Notes Payable "]
[null,null,2325,"Flexible Subsidy Loan Payable"]
[null,2314,2326,"Capital Improvement Loan Payable"]
[null,null,2327,"Operating Loss Loan Payable"]
[null,null,2332,"Accrued Interest Notes Payable (Surplus Cash) Long Term"]
[null,null,2390,"Misc. Long Term Liabilities"]
[null,null,2395,"Net Pension Liability"]
[null,null,2396,"Net Other Post-Employment Benefits Obligation"]
[null,null,"2300T","Total Long Term Liabilities",null,null,{"$f":"SUM(F58:F70)","v":0}]
[null,null,2400,"Deferred Inflow of Resources - Pension"]
[null,null,2410,"Deferred Inflow of Resources - OPEB"]
[null,null,"2400T","Total Deferred Inflow of Resources",null,null,{"$f":"SUM(F72:F73)","v":0}]
[null,null,"2000T","Total Liabilities",null,null,{"$f":"SUM(G55:G74)","v":0}]
[null,2813,3129,"Valuation of Fixed Assets"]
[null,null,3130,"Owner Equity or Owner Net Assets"]
[null,null,3131,"Unrestricted Net Assets/Without Donor Restrictions (Non-Profit)"]
[null,null,3132,"Temporarily Restricted Net Assets/With Donor Restrictions (Non-Profit)"]
[null,null,3133,"Permanently Restricted Net Assets (Non-Profit)"]
[null,2810,3134,"Capital Grant by State of Connecticut"]
[null,2821,3134.1,"Capital Grant by State of Connecticut - Rehab"]
[null,null,3135,"CDBG Grant"]
[null,null,3135.1,"CDBG Grant"]
[null,2814,3136,"Contribution by the Municipality"]
[null,2814.1,3136.1,"Contribution by the Municipality"]
[null,2814.3,3137,"Gifts and Donations"]
[null,2830,3138,"Unappropriated Retained Earnings"]
[null,2830.4,3139,"Restricted Replacement Reserves"]
[null,null,3139.2,"RAP Subsidy Authorized"]
[null,2827,3139.3,"ERAP Subsidy Authorized - Elderly Program Only"]
[null,2828,3139.4,"RSC Subsidy Authorized - Elderly Program Only"]
[null,null,3139.6,"Congregate Sbusidy Authorized"]
[null,null,"3130T","Total Net Assets",null,null,{"$f":"SUM(F76:F93)","v":0}]
[null,null,"2033T","Total Liabilities & Equity/ Retained Earnings",null,null,{"$f":"SUM(G75:G94)","v":0}]
[null,null,3151,"General Partner Capital (Partnerships)"]
[null,null,3152,"Limited Partner Capital (Partnerships)"]
[null,null,"3150T","Total Equity (Partnerships)",null,null,{"$f":"SUM(F96:F97)","v":0}]
[null,null,3161,"Common Stock (Corporations)"]
[null,null,3162,"Paid In Surplus (Corporations)"]
[null,null,3163,"Retained Earnings (Corporations)"]
[null,null,3164,"Other Equity (Corporations)"]
[null,null,3166,"Sponsor Equity (Corporations)"]
[null,null,"3160T","Total Equity (Corporations)",null,null,{"$f":"SUM(F99:F103)","v":0}]
[null,null,3300,"Net Investment in Capital Assets"]
[null,null,3310,"Unrestricted Net Position"]
[null,null,3320,"Restricted Net Position"]
[null,null,"3300T","Total Equity - Governmental Accounting (GASB)",null,null,{"$f":"SUM(F105:F107)","v":0}]
[null,null,"2036T","Total Liabilities & Equity/ Retained Earnings",null,null,{"$f":"SUM(G95:G108)","v":0}]

{"sheet":"SSHP & DOH Addl Info","index":12,"n_rows":28,"n_cols":26,"rows_kept":28,"cut":false,"hidden":false,"merged":[[1,4,1,6],[25,5,26,5],[25,6,26,6],[9,3,9,4],[21,1,21,2],[22,1,22,2],[23,1,23,2],[3,1,3,6],[11,3,11,4],[21,3,21,4],[22,3,22,4],[23,3,23,4],[16,3,16,4],[17,3,17,4],[18,3,18,4],[19,3,19,4],[20,1,20,2],[15,3,15,4],[16,1,16,2],[18,1,18,2],[19,1,19,2],[17,1,17,2],[20,3,20,4],[7,8,7,9],[14,1,14,2],[8,1,8,2],[9,1,9,2],[10,1,10,2],[11,1,11,2],[12,1,12,2],[13,1,13,2],[7,1,7,2],[12,3,12,4],[13,3,13,4],[14,3,14,4],[7,3,7,4],[8,3,8,4],[10,3,10,4]]}
[]
[null,null,null,null,"Click here to return to Dev Input Worksheet"]
[]
[null,"This worksheet is required for the SSHP / DOH PORTFOLIO ONLY"]
[]
[null,"AUTHORITY/SPONSOR'S CONSTRUCTION AND MANAGEMENT ACTIVITIES",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Owned"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Acting as Agent"]
[null,"Name of Development",null,"State Project No.",null,"No. of Total Rooms","No. of Units",null,"No. of Rooms should be calculated as follows:"]
[null,null,null,null,null,null,null,null," - a kitchen is one room"]
[null,null,null,null,null,null,null,null,"- a living room is one room"]
[null,null,null,null,null,null,null,null,"- a full bath is 1/2 (.50) room  -  lavatory only is 1/4 (.25) room"]
[null,null,null,null,null,null,null,null,"- each bedroom or other room is counted as one room"]
[]
[null,null,null,null,null,null,null,null,"An elderly efficiency apartment is considered as 2 and one-half rooms (2.5)"]
[null,null,null,null,null,null,null,null,"An elderly 1 BR is considered 3 and one-half rooms (3.5)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total of All Rooms and Units Managed by Sponsor/Authority",null,null,null,{"$f":"SUM(F9:F24)","v":0},{"$f":"SUM(G9:G24)","v":0}]
[null,"Total Number of Rooms for This Management Plan",null,null,null,{"$f":"IF(ISBLANK(E26), \"\", E26/F25)","v":""}]
[null,"Percent of Total for This Management Plan  "]
[null,"(Note: This Percent is to be applied to shared expenses based on room count only.)"]

{"sheet":"SSHP & DOH Budget Breakdowns","index":13,"n_rows":86,"n_cols":31,"rows_kept":86,"cut":false,"hidden":false,"merged":[[62,1,62,4],[64,1,64,4],[63,1,63,4],[65,1,65,4],[53,1,53,4],[60,5,60,6],[58,1,58,4],[59,1,59,4],[60,1,60,4],[61,1,61,4],[47,1,48,8],[53,5,53,6],[55,5,55,6],[58,5,58,6],[59,5,59,6],[57,5,57,6],[54,1,54,4],[55,1,55,4],[56,1,56,4],[57,1,57,4],[54,5,54,6],[56,5,56,6],[62,5,62,6],[85,13,85,14],[59,10,61,10],[63,5,63,6],[67,10,68,16],[85,2,85,5],[65,5,65,6],[64,5,64,6],[66,5,66,6],[59,11,61,11],[59,14,61,14],[59,15,61,15],[59,13,61,13],[59,12,61,12],[59,16,61,16],[61,5,61,6],[34,10,35,16],[36,10,38,10],[36,11,38,11],[39,10,39,16],[36,12,38,12],[36,13,38,13],[36,14,38,14],[36,16,38,16],[36,15,38,15],[2,1,3,16],[26,10,28,10],[26,11,28,11],[26,12,28,12],[26,13,28,13],[26,14,28,14],[5,10,6,13],[10,10,10,16],[26,16,28,16],[26,15,28,15]]}
[]
[null,null,null,null,null,null,null,null,null,"Click here to return to Dev Input Worksheet"]
[null,"This worksheet is required for the SSHP / DOH PORTFOLIO ONLY"]
[]
[]
[null,null,null,null,null,null,null,null,null,null,"This is the percentage that will be used in the calculations which appear in the Amount To Be Budgeted Column unless the X is deleted and a different amount inputted in the adjacent column:"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISBLANK('SSHP & DOH Addl Info'!F26),\"\",'SSHP & DOH Addl Info'!F26)","v":""}]
[]
[null,"5120:  GROSS POTENTIAL RENTAL INCOME (Base Rent):",null,null,null,null,null,null,null,null,"6310:  OFFICE SALARIES"]
[null,"SSHP # (s)","Unit Size\nPlease use Drop-Down Menu","Current Monthly Rent","Proposed Monthly Rent","No. Units","No. of Months",null,"Total Gross Potential Rent Per Unit Category",null,"POSITION","NO. OF POSITIONS","ANNUAL SALARY","TOTAL SALARIES","Use % above\nX = Yes\n(Delete X if No)","% to be used","AMOUNT TO BE BUDGETED",null,null,null,null,null,null,null,null,null,null,null,null,null,"0BR"]
[null,null,null,null,null,null,null,null,{"$f":"IF(ISBLANK(F11), \"\", E11*F11*G11)","v":""},null,"Note:  Do Not Include RSC DOH Grant Salaries in this category.",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"1BR"]
[null,null,null,null,null,null,null,null,{"$f":"IF(ISBLANK(F12), \"\", E12*F12*G12)","v":""},null,null,null,null,{"$f":"SUM(L12*M12)","v":0},"X",null,{"$f":"IF(O12=\"X\",SUM($O$7*N12), SUM(P12*N12))","v":{"$error":"#VALUE!"}},null,null,null,null,null,null,null,null,null,null,null,null,null,"2BR"]
[null,null,null,null,null,null,null,null,"",null,null,null,null,{"$f":"SUM(L13*M13)","v":0},"X",null,{"$f":"IF(O13=\"X\",SUM($O$7*N13), SUM(P13*N13))","v":{"$error":"#VALUE!"}},null,null,null,null,null,null,null,null,null,null,null,null,null,"3BR"]
[null,null,null,null,null,null,null,null,"",null,null,null,null,0,"X",null,{"$error":"#VALUE!"},null,null,null,null,null,null,null,null,null,null,null,null,null,"4BR"]
[null,null,null,null,null,null,null,null,"",null,null,null,null,0,"X",null,{"$error":"#VALUE!"},null,null,null,null,null,null,null,null,null,null,null,null,null,"5BR"]
[null,null,null,null,null,null,null,null,"",null,null,null,null,0,"X",null,{"$error":"#VALUE!"}]
[null,null,null,null,null,null,null,null,"",null,null,null,null,0,"X",null,{"$error":"#VALUE!"}]
[null,null,null,null,null,null,null,null,"",null,null,null,null,0,"X",null,{"$error":"#VALUE!"}]
[null,null,null,null,null,null,null,null,"",null,null,null,null,0,"X",null,{"$error":"#VALUE!"}]
[null,null,null,null,null,null,null,null,"",null,null,null,null,0,"X",null,{"$error":"#VALUE!"}]
[null,null,null,null,null,null,null,null,"",null,null,null,null,0,"X",null,{"$error":"#VALUE!"}]
[null,null,null,null,null,null,null,null,"",null,null,null,null,0,"X",null,{"$error":"#VALUE!"}]
[null,null,null,null,null,null,null,null,"",null,null,null,null,0,"X",null,{"$error":"#VALUE!"}]
[null,null,null,null,null,null,null,null,"",null,null,null,null,"6310  -  Office Salaries (rounded):",null,null,{"$f":"SUM(Q12:Q23)","v":{"$error":"#VALUE!"}}]
[null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,"",null,"6310.1:  SALARIES - RSC (Note:  Include Non-Congregate Grant only.)"]
[null,null,null,null,null,null,null,null,"",null,"POSITION","NO. OF POSITIONS","ANNUAL SALARY","TOTAL SALARIES","Use % above\nX = Yes\n(Delete X if No)","% to be used","AMOUNT TO BE BUDGETED"]
[null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,"",null,null,null,null,{"$f":"SUM(L30*M30)","v":0},"X",null,{"$f":"IF(O30=\"X\",SUM($O$7*N30), SUM(P30*N30))","v":{"$error":"#VALUE!"}}]
[null,null,null,null,null,null,null,null,"",null,null,null,null,{"$f":"SUM(L31*M31)","v":0},"X",null,{"$error":"#VALUE!"}]
[null,null,null,null,null,null,null,null,"",null,null,null,null,{"$f":"SUM(L32*M32)","v":0},"X",null,{"$error":"#VALUE!"}]
[null,null,null,null,null,null,null,null,"",null,null,null,null,"6310.1  -  Salaries - RSC (rounded):",null,null,{"$f":"SUM(Q29:Q32)","v":{"$error":"#VALUE!"}}]
[null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,"",null,"MAINTENANCE SALARIES  (Note:  If you do not wish to distribute the totals that appear under the Amount To Be Budgeted column to the correct classifications (e.g. Janitor and Cleaning Payroll,  Repairs Payroll, etc.), then please input the amount under Acct. # 6540)."]
[null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,"",null,"POSITION","NO. OF POSITIONS","ANNUAL SALARY","TOTAL SALARIES","Use % above\nX = Yes\n(Delete X if No)","% to be used","AMOUNT TO BE BUDGETED"]
[null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,"",null,"Note:  See below for Maintenance Supverisor (MS) Payroll - if the MS does only supervisory work."]
[null,null,null,null,null,null,null,null,"",null,null,null,null,{"$f":"SUM(L41*M41)","v":0},"X",null,{"$f":"IF(O41=\"X\",SUM($O$7*N41), SUM(P41*N41))","v":{"$error":"#VALUE!"}}]
[null,null,null,null,null,null,null,null,"",null,null,null,null,0,"X",null,{"$error":"#VALUE!"}]
[null,null,null,null,null,null,null,null,"",null,null,null,null,0,"X",null,{"$error":"#VALUE!"}]
[null,null,null,null,null,null,null,null,"",null,null,null,null,0,"X",null,{"$error":"#VALUE!"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,"X",null,{"$error":"#VALUE!"}]
[null,null,null,null,null,null,null,"Total Gross Potential Rental Income (Base Rent) for the Year (rounded):",{"$f":"SUM(I11:I44)","v":0},null,null,null,null,0,"X",null,{"$error":"#VALUE!"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(L47*M47)","v":0},"X",null,{"$error":"#VALUE!"}]
[null,"Note:  Please spread the total above into the proper Account Numbers, as applicable. \nThe potential Account Numbers are as follows:  5120, 5121, 5121.1, 5121.2, and 5121.3:",null,null,null,null,null,null,null,null,null,null,null,0,"X",null,{"$error":"#VALUE!"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,"X",null,{"$error":"#VALUE!"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(L50*M50)","v":0},"X",null,{"$error":"#VALUE!"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(L51*M51)","v":0},"X",null,{"$error":"#VALUE!"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,"X",null,{"$error":"#VALUE!"}]
[null,"5990:  MISCELLANEOUS REVENUE (Including Non-Congregate RSC Grant)",null,null,null,null,null,null,null,null,null,null,null,0,"X",null,{"$error":"#VALUE!"}]
[null,"MISC. REVENUE TYPE",null,null,null,"AMOUNT",null,null,null,null,null,null,null,0,"X",null,{"$error":"#VALUE!"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,"X",null,{"$error":"#VALUE!"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,"X",null,{"$error":"#VALUE!"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Salaries - Maintenance (Non-Supervisory) (rounded):",null,null,{"$f":"SUM(Q40:Q56)","v":{"$error":"#VALUE!"}}]
[]
[null,null,null,null,null,null,null,null,null,null,"6330:  MANAGER OR SUPERINTENDENT SALARIES"]
[null,null,null,null,null,null,null,null,null,null,"POSITION","NO. OF POSITIONS","ANNUAL SALARY","TOTAL SALARIES","Use % above\nX = Yes\n(Delete X if No)","% to be used","AMOUNT TO BE BUDGETED"]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(L63*M63)","v":0},"X",null,{"$f":"IF(O63=\"X\",SUM($O$7*N63), SUM(P63*N63))","v":{"$error":"#VALUE!"}}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(L64*M64)","v":0},"X",null,{"$error":"#VALUE!"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(L65*M65)","v":0},"X",null,{"$error":"#VALUE!"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"6330 - Manager or Superintendent Salaries (rounded):",null,null,{"$f":"SUM(Q63:Q65)","v":{"$error":"#VALUE!"}}]
[null,null,null,"6100  - Miscellaneous Revenue (Including RSC Grant) (rounded):",null,{"$f":"SUM(F55:G66)","v":0}]
[null,null,null,null,null,null,null,null,null,null,"CONTRACTUAL SERVICES  (Note:  If the Amount To Be Budgeted is \"material\" then you should place (include) it in the correct classification\n(e.g. Snow Removal, Grounds Contract) otherwise please input the amount under Acct. # 6542)."]
[]
[null,null,null,null,null,null,null,null,null,null,"POSITION","NO. OF POSITIONS","ANNUAL CONTRACT FEE/COST","TOTAL CONTRACT FEE/COST","Use % above\nX = Yes\n(Delete X if No)","% to be used","AMOUNT TO BE BUDGETED",null,null,null,null,null,null,null,null,null,null,null,null,null,"0BR"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(L71*M71)","v":0},"X",null,{"$f":"IF(O71=\"X\",SUM($O$7*N71), SUM(P71*N71))","v":{"$error":"#VALUE!"}},null,null,null,null,null,null,null,null,null,null,null,null,null,"2BR"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(L72*M72)","v":0},"X",null,{"$error":"#VALUE!"},null,null,null,null,null,null,null,null,null,null,null,null,null,"3BR"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,"X",null,{"$error":"#VALUE!"},null,null,null,null,null,null,null,null,null,null,null,null,null,"4BR"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,"X",null,{"$error":"#VALUE!"},null,null,null,null,null,null,null,null,null,null,null,null,null,"5BR"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,"X",null,{"$error":"#VALUE!"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,"X",null,{"$error":"#VALUE!"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,"X",null,{"$error":"#VALUE!"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,"X",null,{"$error":"#VALUE!"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,"X",null,{"$error":"#VALUE!"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,"X",null,{"$error":"#VALUE!"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,"X",null,{"$error":"#VALUE!"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,"X",null,{"$error":"#VALUE!"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Contractual Services (rounded):",null,null,{"$f":"SUM(Q71:Q82)","v":{"$error":"#VALUE!"}}]
[]
[]
[null,null,"Click here to return to top of page",null,null,null,null,null,null,null,null,null,null,"Click here to return to top of page"]

{"sheet":"Cong Budget Report","index":14,"n_rows":186,"n_cols":9,"rows_kept":186,"cut":false,"hidden":false,"merged":[[8,0,8,3],[8,6,8,7],[0,0,0,8],[1,0,1,8],[2,0,2,8],[6,0,6,3],[6,6,6,7],[62,0,62,8],[63,0,63,8],[64,0,64,8],[67,6,67,7],[125,0,125,8]]}
["CONGREGATE SERVICES"]
["PROGRAM MANAGEMENT PLAN"]
["Estimate of Average Annual Revenue and Expense"]
[]
[null,"PROJECT NAME",null,null,"PROJECT NUMBER","BEGINNING DATE","FISCAL YEAR-END"]
[]
[{"$f":"IF(ISBLANK('Dev Input'!B7), \"\", 'Dev Input'!B7)","v":""},null,null,null,{"$f":"IF(ISBLANK('Dev Input'!B19), \"\", 'Dev Input'!B19)","v":""},{"$f":"IF(ISBLANK('Dev Input'!F13), \"\", 'Dev Input'!F13)","v":""},{"$f":"IF(ISBLANK('Dev Input'!F11), \"\", 'Dev Input'!F11)","v":""}]
[null,"SPONSOR/OWNER                  ",null,null,"NUMBER OF UNITS",null,"UNIT MONTHS"]
[{"$f":"IF(ISBLANK('Dev Input'!B15), \"\", 'Dev Input'!B15)","v":""},null,null,null,null,null,{"$f":"IF(ISBLANK(E9),\"\",E9*12)","v":""}]
[null,null,null,null,null,"Total",null,"Average per"]
[null,null,null,null," ","Per Year",null,"Unit Month"]
["CONGREGATE REVENUE - ALL SERVICES"]
["7010","Tenant Contribution - Congregate Services",null,null,null,0,null,{"$f":"IF(ISBLANK(F13),\" \",(F13/$G$9))","v":{"$error":"#DIV/0!"}}]
[7020,"Tenant Contribution - Assisted Living Services",null,null,null,0,null,"n/a"]
[7011,"Other Income/Meals",null,null,null,0,null,{"$f":"IF(ISBLANK(F15),\" \",(F15/$G$9))","v":{"$error":"#DIV/0!"}}]
[2811,"State Subsidy - Congregate Core Services",null,null,null,{"$f":"IF(F49-F13-F15>0,F49-F13-F15,0)","v":0},null,{"$f":"IF(F16>0,F16/$G$9,\" \")","v":" "}]
[2811,"State Subsidy - Congregate Expanded Core Services",null,null,null,{"$f":"IF(F54>0,F54,0)","v":0},null,"n/a"]
[2811,"State Subsidy - ALSA",null,null,null,{"$f":"IF(G145>0,G145-F14,0)","v":0},null,"n/a"]
[null,null,"    TOTAL REVENUE CONGREGATE SERVICES",null,null,{"$f":"IF(F49>0,SUM(F13:F18),0)","v":0},null,{"$f":"IF(F19>0,(H13+H15+H16),\" \")","v":" "}]
[]
["CONGREGATE  CORE SERVICE EXPENSES"]
["8100","HOUSE MANAGEMENT"]
["8101","Bookkeeping/Reception (See Page 2)",null,null,null,{"$f":"IF(ISBLANK(I69),\" \",I69)","v":0},null,{"$f":"IF(F23>0,F23/$G$9,\" \")","v":" "}]
["8102","House Manager Salary (See Page 2)",null,null,null,{"$f":"IF(ISBLANK(I70),\" \",I70)","v":0},null,{"$f":"IF(F24>0,F24/$G$9,\" \")","v":" "}]
["8103","Attendants' Salary (See Page 2)",null,null,null,{"$f":"IF(ISBLANK(I75),\" \",I75)","v":0},null,{"$f":"IF(H72+H73+H74=0,\" \",F25/$G$9)","v":" "}]
["8104","Overtime/Vacation Overlap (See Page 2)",null,null,null,{"$f":"IF(ISBLANK(I76),0,I76)","v":0},null,{"$f":"IF(F26>0,F26/$G$9,\" \")","v":" "}]
["8105","Fringe Benefits (See Page 2)",null,null,null,{"$f":"I77","v":0},null,{"$f":"IF(F27>0,F27/$G$9,\" \")","v":" "}]
["8106","Payroll Taxes (See Page 2)",null,null,null,{"$f":"IF(ISBLANK(I78),0,I78)","v":0},null,{"$f":"IF(F28>0,F28/$G$9,\" \")","v":" "}]
[8107,"Workers' Compensation Insurance (See Page 2)",null,null,null,{"$f":"IF(ISBLANK(I79),0,I79)","v":0},null,{"$f":"IF(ISBLANK(I79),\" \",F29/$G$9)","v":" "}]
[8108,"Outside Security Services (See Page 2)",null,null,null,{"$f":"IF(ISBLANK(I80),0,I80)","v":0},null,{"$f":"IF(ISBLANK(I80),\" \",F30/$G$9)","v":" "}]
[null,null,null," TOTAL HOUSE MANAGEMENT",null,{"$f":"IF(ISBLANK($E$9),\" \",SUM(F23:F30))","v":" "},null,{"$f":"IF(ISBLANK($E$9),\" \",F31/$G$9)","v":" "}]
["8200","HOUSEKEEPING"]
["8201","Chore Service Salary (See Page 2)",null,null,null,{"$f":"IF(ISBLANK(H85),\" \",H85)","v":0},null,{"$f":"IF(F33>0,F33/$G$9,\" \")","v":" "}]
[8202,"Cleaning of Common Areas (See Page 2)",null,null,null,{"$f":"IF(H88+G90>0,H88+G90,0)","v":0},null,{"$f":"IF(F34>0,F34/$G$9,\" \")","v":" "}]
[8203,"Laundry (non tenant)",null,null,null,{"$f":"IF(ISBLANK(G91),0,G91)","v":0},null,{"$f":"IF(ISBLANK(G91),\" \",F35/$G$9)","v":" "}]
[8204,"Cleaning Supplies (See Page 2)",null,null,null,{"$f":"IF(ISBLANK(G92),0,G92)","v":0},null,{"$f":"IF(ISBLANK(G92),\" \",F36/$G$9)","v":" "}]
[null,null,null,"             TOTAL HOUSEKEEPING",null,{"$f":"IF(ISBLANK($E$9),\" \",SUM(F33:F36))","v":" "},null,{"$f":"IF(ISBLANK($E$9),\" \",F37/$G$9)","v":" "}]
["8300","MEAL EXPENSE"]
["8301","Food Cost (See Page 2)",null,null,null,{"$f":"IF(ISBLANK(G96),0,G96)","v":0},null,{"$f":"IF(F39>0,F39/$G$9,\" \")","v":" "}]
["8302","Meal Services (See Page 2)",null,null,null,{"$f":"IF(ISBLANK(E9),0,IF(C103>0,H102,H102+I107))","v":0},null,{"$f":"IF(F40>0,F40/$G$9,\" \")","v":" "}]
[8303,"Kitchen Supplies/Utensils (See Page 2)",null,null,null,{"$f":"IF(ISBLANK(G116),0,G116)","v":0},null,{"$f":"IF(F41>0,F41/$G$9,\" \")","v":" "}]
[8304,"Utilities (See Page 2)",null,null,null,{"$f":"IF(ISBLANK(G117),0,G117)","v":0},null,{"$f":"IF(F42>0,F42/$G$9,\" \")","v":" "}]
[null,null,null,"              TOTAL MEAL EXPENSE",null,{"$f":"IF(ISBLANK($E$9),\" \",SUM(F39:F42))","v":" "},null,{"$f":"IF(ISBLANK($E$9),\" \",F43/$G$9)","v":" "}]
[8400,"SOCIAL SERVICE "]
[8401,"Social Service Salary (See Page 2)",null,null,null,{"$f":"IF(ISBLANK(G120),0,G120)","v":0},null,{"$f":"IF(ISBLANK(G120),\" \",F45/$G$9)","v":" "}]
[8402,"Supplies (See Page 2)",null,null,null,{"$f":"IF(ISBLANK(G121),0,G121)","v":0},null,{"$f":"IF(ISBLANK(G121),\" \",F46/$G$9)","v":" "}]
[null,null,null,"        TOTAL SOCIAL SERVICES",null,{"$f":"IF(I122>0,F45+F46,0)","v":0},null,{"$f":"IF(I122>0,F47/$G$9,\" \")","v":" "}]
[]
[null,null,"                   TOTAL EXPENSE - CORE SERVICES",null,null,{"$f":"IF(ISBLANK($E$9),\" \",F47+F43+F31+F37)","v":" "},null,{"$f":"IF(ISBLANK($E$9),\" \",F49/$G$9)","v":" "}]
["EXPANDED CORE SERVICES"]
[9001,"Resident Services Coordinator  (See Page 3)",null,null,null,{"$f":"IF(ISBLANK(G130),0,G130)","v":0},null,{"$f":"IF(ISBLANK(G130),\" \",F51/$G$9)","v":" "}]
[9002,"Wellness/Preventive Program (See Page 3)",null,null,null,{"$f":"IF(ISBLANK(G132),0,G132)","v":0},null,{"$f":"IF(ISBLANK(G132),\" \",F52/$G$9)","v":" "}]
[9003,"Emergency Transportation (See Page 3)",null,null,null,{"$f":"IF(ISBLANK(G133),0,G133)","v":0},null,{"$f":"IF(ISBLANK(G133),\" \",F53/$G$9)","v":" "}]
[null,null,"                TOTAL EXPENSE -  EXPANDED CORE ",null,null,{"$f":"IF(ISBLANK($E$9),\" \",SUM(F51:F53))","v":" "},null,{"$f":"IF(ISBLANK($E$9),\" \",SUM(H51:H53))","v":" "}]
[null,null,"                      TOTAL CONGREGATE EXPENSES",null,null,{"$f":"IF(ISBLANK($E$9),\" \",F49+F54)","v":" "},null,"n/a"]
[]
["ASSISTED LIVING SERVICES  EXPENSES"]
[9004,"Assisted Living Services (See Page 3)",null,null,null,{"$f":"G141","v":0}]
[9005,"Initial Assessments for Eligibility  (See Page 3)",null,null,null,{"$f":"G143","v":0}]
[null,null,null,"            TOTAL ALSA EXPENSES",null,{"$f":"IF(ISBLANK(D184),0,SUM(F58:F59))","v":0}]
[null,null,"                      GRAND TOTAL OF ALL EXPENSES",null,null,{"$f":"IF(ISBLANK($E$9),0,F49+F54+F60)","v":0}]
[]
["CONGREGATE SERVICES"]
["PROGRAM MANAGEMENT PLAN"]
["Estimate of Average Annual Revenue and Expense"]
[]
["8100","HOUSE MANAGEMENT"]
[null,"Position",null,null,"No. of Employees","Salary Amount","% Charged      Amount Ea.",null,"Total"]
[8101,"Reception/Bookkeeper",null,null,null,null,null,{"$f":"IF(ISBLANK(F69),\" \",F69*G69)","v":" "},{"$f":"IF(ISBLANK(F69),0,E69*H69)","v":0}]
["8102","House Manager",null,null,null,null,null," ",{"$f":"IF(ISBLANK(F70),0,E70*H70)","v":0}]
[8103,"Congregate Attendants:"]
[null,null,"Evening                                                                                                                 ","          ",null,null,null," ",{"$f":"IF(ISBLANK(F72),0,E72*H72)","v":0}]
[null,null,"Night",null,null,null,null," ",{"$f":"IF(ISBLANK(F73),0,E73*H73)","v":0}]
[null,null,"Weekend",null,null,null,null," ",{"$f":"IF(ISBLANK(F74),0,E74*H74)","v":0}]
[null,null,null,null,null,null,"Total Attendants",null,{"$f":"IF(H72+H73+H74=0,0,SUM(I71:I74))","v":0}]
["8104","Overtime/Vacation"]
["8105","Fringe Benefits ","Health Ins.",null,"Pension Plan",null,null,null,{"$f":"IF(D77+F77>0,D77+F77,0)","v":0}]
["8106","Payroll Taxes"]
["8107","Insurance/Workers' Compensation"]
[8108,"ALTERNATE:  ","Contractual Service in lieu of staff (specify no. hrs. & hrly. Rate) "]
[null,null,null,"TOTAL HOUSE MANAGEMENT",null,null,null,null,{"$f":"IF(ISBLANK($E$9),\" \",(I69+I70+I75+I76+I77+I78+I79+I80))","v":" "}]
[]
["8200","HOUSEKEEPING"]
["8201","Chore Service"]
[null,null,"per hr",null,"#hrs              #weeks",null,"=",{"$f":"IF(ISBLANK(B85),0,B85*D85*F85)","v":0}]
[]
["8202","Cleaning of Common Areas"]
[null,null,"per hr",null,"#hrs              #weeks",null,"=",{"$f":"IF(ISBLANK(B88),0,B88*D88*F88)","v":0}]
[]
["8202","ALTERNATE:  ","Contractual Service in lieu of staff "]
[8203,"Laundry (non tenant)"]
[8204,"Cleaning Supplies"]
[null,null,null,"           TOTAL HOUSEKEEPING",null,null,null,null,{"$f":"IF(ISBLANK($E$9),\" \",(H85+H88+G90+G91+G92))","v":" "}]
[]
["8300","MEAL EXPENSE"]
["8301","Food Cost"]
["8302","Meal Services"]
[null,"Position:","No. Staff","No. Hrs.","Hourly Rate","No. Weeks",null,"Annual Salary"]
[null,"Cook",null,null,null,null,null,{"$f":"IF(ISBLANK(E99),\" \",C99*D99*E99*F99)","v":" "}]
[null,"Assistant",null,null,null,null,null,{"$f":"IF(ISBLANK(E100),\" \",C100*D100*E100*F100)","v":" "}]
[null,"Wait Staff",null,null,null,null,null,{"$f":"IF(ISBLANK(E101),\" \",C101*D101*E101*F101)","v":" "}]
[null,null,null,null,null,null,null,{"$f":"IF((H99+H100+H101)>0, (H99+H100+H101),0)","v":0}]
[null,"No. of People",null,"Cost Per Meal ",{"$f":"IF(ISBLANK(C103),\" \",((G96+H102)/(G103*C103)))","v":" "},"No. Days"]
[null,null,null,null,null,null,null,"Total Food & Services",{"$f":"IF(ISBLANK(C103),\" \",G96+H102)","v":" "}]
[]
[null,"ALTERNATE:"]
[null,"No. of People",null,"Cost/ Meal ",null,"No. Days",null,"Total",{"$f":"IF(ISBLANK(C107),0,(C107*E107*G107))","v":0}]
[null,null,"Contractual Service in lieu of purchasing food & hiring staff"]
[null,null,null,null,null,null,null,"AlternateTotal Food & Services",{"$f":"IF(ISBLANK(E107),\" \",I107+H102+G96)","v":" "}]
[]
[null,"NOTE:","If using food service provider exclusively, include details of contract "]
[null,"Number of Positions/Cost per individual"]
[null,"Additional Services or Costs:",null,"Holiday Parties"]
[null,null,null,"Charge for Linens"]
[null,null,null,"Other"]
[8303,"Kitchen Supplies"]
["8304","Utilities"]
[null,null,"TOTAL MEAL EXPENSE",null,null,null,null,null,{"$f":"IF(ISBLANK($E$9),\" \",G96+H102+I107+G116+G117)","v":" "}]
["8400","SOCIAL SERVICES"]
["8401","Social Services Salary"]
["8402","Supplies"]
[null,null,"                  TOTAL SOCIAL SERVICE EXPENSE",null,null,null,null,null,{"$f":"IF(G120+G121>0,G120+G121,0)","v":0}]
[]
[null,null,"                  TOTAL EXPENSE - CORE SERVICES",null,null,null,null,null,{"$f":"IF(ISBLANK($E$9),\" \",I81+I93+I118+I122)","v":" "}]
[]
["Estimate Average Expenses Supporting Schedule "]
[]
[]
["EXPANDED CORE SERVICES"]
[9001,"Resident Services Coordinator"]
[null,"No. Hours",null,"Hourly Rate"]
[9002,"Wellness/Preventive Program"]
[9003,"Emergency Transportation"]
[null,"Est.No. Trips",null,"Cost Per Trip"]
[]
[null,"                       TOTAL EXPENSE - EXPANDED CORE SERVICES",null,null,null,null,{"$f":"IF(ISBLANK(G130),\" \",SUM(G130:G133))","v":" "}]
[]
[]
[]
["ASSISTED LIVING SERVICES "]
[9004,"Assisted Living Services",null,null,null,null,{"$f":"IF(ISBLANK(H184),0,H184)","v":0}]
[]
[9005,"Initial Assessment for Eligibility",null,null,null,null,{"$f":"IF(ISBLANK(H186),\" \",H186)","v":0}]
[]
[null,null,"              TOTAL ASSISTED LIVING SERVICES",null,null,null,{"$f":"IF(ISBLANK(D184),\" \",SUM(G141:G143))","v":" "}]
[]
[]
[]
[null,"ASSISTED LIVING SERVICES RATES:"]
[null,"Level One","Occassional Personal Services 1 to 3.75 hrs per week",null,null,null,null,37.979999999999997,"DAILY"]
[null,null,null,null,null,null,null,{"$f":"ROUND(H150*365/12,0)","v":1155},"MONTHLY"]
[]
[]
[null,"Level Two","Limited Personal Services 4 to 8.75 hrs per week",null,null,null,null,58.72,"DAILY"]
[null,null,null,null,null,null,null,{"$f":"ROUND(H154*365/12,0)","v":1786},"MONTHLY"]
[]
[]
[null,"Level Three","Moderate Personal Services 9 to 14.75 hrs per week",null,null,null,null,80.290000000000006,"DAILY"]
[null,null,null,null,null,null,null,{"$f":"ROUND(H158*365/12,0)","v":2442},"MONTHLY"]
[]
[]
[null,"Level Four","Extensive Persernal Services 15 to 25 hrs per week",null,null,null,null,101.71,"DAILY"]
[null,null,null,null,null,null,null,{"$f":"ROUND(H162*365/12,0)","v":3094},"MONTHLY"]
[]
[]
[null,"Note: Monthly rate includes personal services and nurse supervision, including all payroll taxes/fringe benefits"]
[null,"and all administrative costs.  In addition, services beyond the level provided under the congregate core services are"]
[null,"included, example: additional housekeeping, laundry or preparation of meals."]
[]
[null,null,"Projected requirement for Assisted Living Services:"]
[null,null,"Total Tenant Population "]
[null,null,"Estimated Number Eligible for ALSA "]
[null,null,"Estimated Number Eligible for DOH Program"]
[]
[]
[null,null,"Level",null,"No. of Tenants","Monthly Rate",null,"Annual"]
[null,null,"Level One",null,null,{"$f":"H151","v":1155},null,{"$f":"IF(ISBLANK(E177),\" \",E177*F177*12)","v":" "}]
[null,null,"Level Two",null,null,{"$f":"H155","v":1786},null,{"$f":"IF(ISBLANK(E178),\" \",E178*F178*12)","v":" "}]
[null,null,"Level Three",null,null,{"$f":"H159","v":2442},null,{"$f":"IF(ISBLANK(E179),\" \",E179*F179*12)","v":" "}]
[null,null,"Level Four",null,null,{"$f":"H163","v":3094},null,{"$f":"IF(ISBLANK(E180),\" \",E180*F180*12)","v":" "}]
[null,null,null,null,null,"TOTAL ALSA",null,{"$f":"IF(ISBLANK(E177),\" \",SUM(H177:H180))","v":" "}]
[]
[null,null,"Calculation of Maximum Allowable DOH Subsidy:"]
[null,null,"No. Tenants",null,"Per Month ",{"$f":"H151","v":1155},null,{"$f":"IF(ISBLANK(D184),0,D184*F184*12)","v":0}]
[]
[null,null,"No. Tenants","N/A","Initial Assessment",200,null,{"$f":"IF(ISBLANK(D186),\" \",D186*F186)","v":0}]

{"sheet":"Cong Inc State","index":15,"n_rows":71,"n_cols":13,"rows_kept":71,"cut":false,"hidden":false,"merged":[[61,2,61,3],[62,2,62,3],[67,2,67,3],[3,9,3,12],[5,9,5,12],[49,2,49,3],[54,2,54,3],[55,2,55,3],[56,2,56,3],[57,2,57,3],[60,2,60,3],[42,2,42,3],[43,2,43,3],[44,2,44,3],[45,2,45,3],[47,2,47,3],[48,2,48,3],[35,2,35,3],[36,2,36,3],[37,2,37,3],[38,2,38,3],[39,2,39,3],[41,2,41,3],[33,2,33,3],[20,2,20,3],[21,2,21,3],[24,2,24,3],[25,2,25,3],[26,2,26,3],[27,2,27,3],[28,2,28,3],[29,2,29,3],[30,2,30,3],[31,2,31,3],[32,2,32,3],[1,8,1,12],[19,2,19,3],[3,2,3,4],[5,3,5,4],[7,0,7,12],[8,0,8,12],[9,6,9,7],[10,4,10,5],[11,4,11,5],[15,2,15,3],[16,2,16,3],[17,2,17,3],[18,2,18,3],[14,0,14,1]]}
[]
[null,null,null,null,null,null,null,null,"Click here to return to Dev Input Worksheet"]
[]
[null,"Project Name:",{"$f":"IF(ISBLANK('Dev Input'!B7), \"\", 'Dev Input'!B7)","v":""},null,null,null,null,null,"State Project Number(s):",{"$f":"IF(ISBLANK('Dev Input'!B19), \"\", 'Dev Input'!B19)","v":""}]
[]
["Sponsor/Authority Name:",null,null,{"$f":"IF(ISBLANK('Dev Input'!B15), \"\", 'Dev Input'!B15)","v":""},null,null,null,null,"CHFA Number:",{"$f":"IF(ISBLANK('Dev Input'!B11), \"\", 'Dev Input'!B11)","v":""}]
[]
["ADMINISTRATION FUND"]
["OPERATING STATEMENT - CONGREGATE SERVICES"]
[null,null,null,"For the Quarter Ending:",{"$f":"IF(ISBLANK('Interim Report'!K8), \"\", 'Interim Report'!K8)","v":""},null,{"$f":"IF('Interim Report'!K8=\"1st Quarter\",3,IF('Interim Report'!K8=\"2nd Quarter\",6,IF('Interim Report'!K8=\"3rd Quarter\",9,IF('Interim Report'!K8=\"4th Quarter\",12,IF('Interim Report'!K8=\"\",\"\")))))","v":""},null,"# months"]
[null,null,null,"No. of Dwelling Units:",{"$f":"IF(ISBLANK('Cong Budget Report'!E9), \"\",'Cong Budget Report'!E9)","v":""}]
[null,null,null,"No. of Unit Months:",{"$f":"IF(ISERR(E11*G10),\"\",(E11*G10))","v":""}]
["SSHP Form 6-10 (Rev. 02/2026)"]
[]
["SSHP Acct. #",null,null,null,"BUDGET TO DATE",null,"P.U.M.",null,"ACTUAL TO DATE",null,"P.U.M.",null,"VARIANCE"]
[null,null,"Revenue"]
[7010,null,"Tenants' Contributions-Core Services",null,{"$f":"IF('Cong Budget Report'!F13<>0,'Cong Budget Report'!F13/12*'Cong Inc State'!$G$10:$H$10,0)","v":0},null,{"$f":"IF(E17<>0,+E17/$E$12,\" \")","v":" "},null,null,null,{"$f":"IF(I17<>0,+I17/$E$12,\" \")","v":" "},null,{"$f":"+E17-I17","v":0}]
[7020,null,"Tenants' Contributions-Assist. Living Services",null,{"$f":"IF('Cong Budget Report'!F14<>0,'Cong Budget Report'!F14/12*'Cong Inc State'!$G$10:$H$10,0)","v":0},null,{"$f":"IF(E18<>0,+E18/$E$12,\" \")","v":" "},null,null,null,{"$f":"IF(I18<>0,+I18/$E$12,\" \")","v":" "},null,{"$f":"+E18-I18","v":0}]
[7011,null,"Other Income/Meals",null,{"$f":"IF('Cong Budget Report'!F15<>0,'Cong Budget Report'!F15/12*'Cong Inc State'!$G$10:$H$10,0)","v":0},null," ",null,null,null," ",null,0]
["7030.1 (fka 2811)",null,"State Subsidy- Core",null,{"$f":"IF('Cong Budget Report'!F16<>0,'Cong Budget Report'!F16/12*'Cong Inc State'!$G$10:$H$10,0)","v":0},null," ",null,null,null," ",null,0]
["7030.2 (fka 2811)",null,"State Subsidy-Expanded Core",null,{"$f":"IF('Cong Budget Report'!F17<>0,'Cong Budget Report'!F17/12*'Cong Inc State'!$G$10:$H$10,0)","v":0},null," ",null,null,null," ",null,0]
["7030.3 (fka 2811)",null,"State Subsidy-ALSA",null,{"$f":"IF('Cong Budget Report'!F18<>0,'Cong Budget Report'!F18/12*'Cong Inc State'!$G$10:$H$10,0)","v":0},null," ",null,null,null," ",null,0]
[null,null,null,"Total Revenue Congregate Services",{"$f":"SUM(E17:E22)","v":0},null," ",null,{"$f":"SUM(I17:I22)","v":0},null," ",null,0]
[]
[null,null,"CONGREGATE CORE SERVICES"]
[null,null,"House Management"]
[8101,null,"Bookkeeping",null,{"$f":"IF('Cong Budget Report'!F23<>0,'Cong Budget Report'!F23/12*'Cong Inc State'!$G$10:$H$10,0)","v":0},null,{"$f":"IF(E27<>0,+E27/$E$12,\" \")","v":" "},null,null,null,{"$f":"IF(I27<>0,+I27/$E$12,\" \")","v":" "},null,{"$f":"+E27-I27","v":0}]
[8102,null,"House Manager Salary",null,{"$f":"IF('Cong Budget Report'!F24<>0,'Cong Budget Report'!F24/12*'Cong Inc State'!$G$10:$H$10,0)","v":0},null," ",null,null,null," ",null,{"$f":"+E28-I28","v":0}]
[8103,null,"Attendants' Wages",null,{"$f":"IF('Cong Budget Report'!F25<>0,'Cong Budget Report'!F25/12*'Cong Inc State'!$G$10:$H$10,0)","v":0},null," ",null,null,null," ",null,0]
[8104,null,"O.T./Vacation Overlap",null,{"$f":"IF('Cong Budget Report'!F26<>0,'Cong Budget Report'!F26/12*'Cong Inc State'!$G$10:$H$10,0)","v":0},null," ",null,null,null," ",null,0]
[8105,null,"Fringe Benefits",null,{"$f":"IF('Cong Budget Report'!F27<>0,'Cong Budget Report'!F27/12*'Cong Inc State'!$G$10:$H$10,0)","v":0},null," ",null,null,null," ",null,0]
[8106,null,"Payroll Taxes",null,{"$f":"IF('Cong Budget Report'!F28<>0,'Cong Budget Report'!F28/12*'Cong Inc State'!$G$10:$H$10,0)","v":0},null," ",null,null,null," ",null,0]
[8107,null,"Insurance-Workers Comp.",null,{"$f":"IF('Cong Budget Report'!F29<>0,'Cong Budget Report'!F29/12*'Cong Inc State'!$G$10:$H$10,0)","v":0},null," ",null,null,null," ",null,0]
[8108,null,"Outside Security Services",null,{"$f":"IF('Cong Budget Report'!F30<>0,'Cong Budget Report'!F30/12*'Cong Inc State'!$G$10:$H$10,0)","v":0},null," ",null,null,null," ",null,0]
[null,null,null,"Total Management",{"$f":"SUM(E27:E34)","v":0},null," ",null,{"$f":"SUM(I27:I34)","v":0},null," ",null,0]
[null,null,"Housekeeping"]
[8201,null,"Chore Service Wages",null,{"$f":"IF('Cong Budget Report'!F33<>0,'Cong Budget Report'!F33/12*'Cong Inc State'!$G$10:$H$10,0)","v":0},null,{"$f":"IF(E37<>0,+E37/$E$12,\" \")","v":" "},null,null,null,{"$f":"IF(I37<>0,+I37/$E$12,\" \")","v":" "},null,0]
[8202,null,"Cleaning Common Areas",null,{"$f":"IF('Cong Budget Report'!F34<>0,'Cong Budget Report'!F34/12*'Cong Inc State'!$G$10:$H$10,0)","v":0},null,{"$f":"IF(E38<>0,+E38/$E$12,\" \")","v":" "},null,null,null," ",null,0]
[8203,null,"Laundry (Non Tenant)",null,{"$f":"IF('Cong Budget Report'!F35<>0,'Cong Budget Report'!F35/12*'Cong Inc State'!$G$10:$H$10,0)","v":0},null,{"$f":"IF(E39<>0,+E39/$E$12,\" \")","v":" "},null,null,null," ",null,0]
[8204,null,"Cleaning Supplies",null,{"$f":"IF('Cong Budget Report'!F36<>0,'Cong Budget Report'!F36/12*'Cong Inc State'!$G$10:$H$10,0)","v":0},null,{"$f":"IF(E40<>0,+E40/$E$12,\" \")","v":" "},null,null,null," ",null,0]
[null,null,null,"Total Housekeeping",{"$f":"SUM(E37:E40)","v":0},null,{"$f":"IF(E41<>0,+E41/$E$12,\" \")","v":" "},null,{"$f":"SUM(I37:I40)","v":0},null," ",null,0]
[null,null,"Meal Expense"]
[8301,null,"Food Costs",null,{"$f":"IF('Cong Budget Report'!F39<>0,'Cong Budget Report'!F39/12*'Cong Inc State'!$G$10:$H$10,0)","v":0},null,{"$f":"IF(E43<>0,+E43/$E$12,\" \")","v":" "},null,null,null," ",null,0]
[8302,null,"Meal Services",null,{"$f":"IF('Cong Budget Report'!F40<>0,'Cong Budget Report'!F40/12*'Cong Inc State'!$G$10:$H$10,0)","v":0},null,{"$f":"IF(E44<>0,+E44/$E$12,\" \")","v":" "},null,null,null," ",null,0]
[8303,null,"Supplies/Utensils",null,{"$f":"IF('Cong Budget Report'!F41<>0,'Cong Budget Report'!F41/12*'Cong Inc State'!$G$10:$H$10,0)","v":0},null,{"$f":"IF(E45<>0,+E45/$E$12,\" \")","v":" "},null,null,null," ",null,0]
[8304,null,"Utilities",null,{"$f":"IF('Cong Budget Report'!F42<>0,'Cong Budget Report'!F42/12*'Cong Inc State'!$G$10:$H$10,0)","v":0},null,{"$f":"IF(E46<>0,+E46/$E$12,\" \")","v":" "},null,null,null," ",null,0]
[null,null,null,"Total Meals",{"$f":"SUM(E43:E46)","v":0},null,{"$f":"IF(E47<>0,+E47/$E$12,\" \")","v":" "},null,{"$f":"SUM(I43:I46)","v":0},null," ",null,0]
[null,null,"Social Services"]
[8401,null,"Social Service Salary",null,{"$f":"IF('Cong Budget Report'!F45<>0,'Cong Budget Report'!F45/12*'Cong Inc State'!$G$10:$H$10,0)","v":0},null,{"$f":"IF(E49<>0,+E49/$E$12,\" \")","v":" "},null,null,null," ",null,0]
[8402,null,"Supplies",null,{"$f":"IF('Cong Budget Report'!F46<>0,'Cong Budget Report'!F46/12*'Cong Inc State'!$G$10:$H$10,0)","v":0},null,{"$f":"IF(E50<>0,+E50/$E$12,\" \")","v":" "},null,null,null," ",null,0]
[null,null,null,"Total Social Services",{"$f":"SUM(E49:E50)","v":0},null,{"$f":"IF(E51<>0,+E51/$E$12,\" \")","v":" "},null,{"$f":"SUM(I49:I50)","v":0},null," ",null,0]
[]
[null,null,null,"TOTAL EXPENSES -CORE SERVICES",{"$f":"+E35+E41+E47+E51","v":0},null,{"$f":"IF(E53<>0,+E53/$E$12,\" \")","v":" "},null,{"$f":"+I35+I41+I47+I51","v":0},null," ",null,{"$f":"+E53-I53","v":0}]
[]
[null,null,"EXPANDED CORE SERVICES"]
[9001,null,"Resident Services Coordinator",null,{"$f":"IF('Cong Budget Report'!F51<>0,'Cong Budget Report'!F51/12*'Cong Inc State'!$G$10:$H$10,0)","v":0},null,{"$f":"IF(E56<>0,+E56/$E$12,\" \")","v":" "},null,null,null,{"$f":"IF(I56<>0,+I56/$E$12,\" \")","v":" "},null,{"$f":"+E56-I56","v":0}]
[9002,null,"Wellness/Preventive Program",null,{"$f":"IF('Cong Budget Report'!F52<>0,'Cong Budget Report'!F52/12*'Cong Inc State'!$G$10:$H$10,0)","v":0},null,{"$f":"IF(E57<>0,+E57/$E$12,\" \")","v":" "},null,null,null,{"$f":"IF(I57<>0,+I57/$E$12,\" \")","v":" "},null,{"$f":"+E57-I57","v":0}]
[9003,null,"Emergency Transportation",null,{"$f":"IF('Cong Budget Report'!F53<>0,'Cong Budget Report'!F53/12*'Cong Inc State'!$G$10:$H$10,0)","v":0},null,{"$f":"IF(E58<>0,+E58/$E$12,\" \")","v":" "},null,null,null,{"$f":"IF(I58<>0,+I58/$E$12,\" \")","v":" "},null,{"$f":"+E58-I58","v":0}]
[null,null,null,"TOTAL EXPENSES- EXPANDED CORE ",{"$f":"SUM(E56:E58)","v":0},null,{"$f":"IF(E59<>0,+E59/$E$12,\" \")","v":" "},null,{"$f":"SUM(I56:I58)","v":0},null,{"$f":"IF(I59<>0,+I59/$E$12,\" \")","v":" "},null,{"$f":"+E59-I59","v":0}]
[]
[null,null,"ASSISTED LIVING SERVICES"]
[9004,null,"Assisted Living",null,{"$f":"IF('Cong Budget Report'!F58<>0,'Cong Budget Report'!F58/12*'Cong Inc State'!$G$10:$H$10,0)","v":0},null,{"$f":"IF(E62<>0,+E62/$E$12,\" \")","v":" "},null,null,null,{"$f":"IF(I62<>0,+I62/$E$12,\" \")","v":" "},null,{"$f":"+E62-I62","v":0}]
[9005,null,"Initial Assessment Eligibility",null,{"$f":"IF('Cong Budget Report'!F59<>0,'Cong Budget Report'!F59/12*'Cong Inc State'!$G$10:$H$10,0)","v":0},null," ",null,null,null," ",null,{"$f":"+E63-I63","v":0}]
[null,null,null,"TOTAL ALSA EXPENSES",{"$f":"SUM(E62:E63)","v":0},null," ",null,{"$f":"SUM(I61:I63)","v":0},null," ",null,{"$f":"+E64-I64","v":0}]
[]
[null,null,null,"Total All Expenses",{"$f":"+E53+E59+E64","v":0},{"$f":"SUM(F53+F59+F64)","v":0}," ",{"$f":"SUM(H53+H59+H64)","v":0},{"$f":"+I53+I59+I64","v":0},null," "]
[]
[1504,null,"Net Program Cost (expenses minus revenue)",null,{"$f":"+E66-E23","v":0},{"$f":"SUM(F23-F66)","v":0}," ",{"$f":"SUM(H23-H66)","v":0},{"$f":"+I66-I17-I18-I19","v":0},null," "]
[]
[]
["Without DOH approval, expenses exceeding the authorized budget amount will be considered ineligible costs."]

{"sheet":"Cong Supplemental Info","index":16,"n_rows":47,"n_cols":6,"rows_kept":47,"cut":false,"hidden":false,"merged":[[1,3,1,5],[15,0,15,1],[8,0,8,5],[10,0,10,5],[4,1,4,3],[6,2,6,3],[9,0,9,5]]}
[]
[null,null,null,"Click here to return to Dev Input Worksheet"]
[]
[]
["Project Name:",{"$f":"IF(ISBLANK('Dev Input'!B7), \"\", 'Dev Input'!B7)","v":""},null,null,"State Project Number(s):",{"$f":"IF(ISBLANK('Dev Input'!B19), \"\", 'Dev Input'!B19)","v":""}]
[]
["Sponsor/Authority Name:",null,{"$f":"IF(ISBLANK('Dev Input'!B15), \"\", 'Dev Input'!B15)","v":""},null,"CHFA Number:",{"$f":"IF(ISBLANK('Dev Input'!B11), \"\", 'Dev Input'!B11)","v":""}]
[]
["ADMINISTRATION FUND"]
["OPERATING STATEMENT - CONGREGATE SERVICES"]
["SUPPLEMENTAL INFORMATION - PROGRAM COSTS"]
[null,null,"For the Quarter Ending:",{"$f":"IF(ISBLANK('Cong Inc State'!E10),\"\",'Cong Inc State'!E10)","v":""}]
[]
["SSHP Form 6-10 (Rev. 02/2026)"]
[]
["SSHP Acct. #"]
[1504,"Program Cost - Core Service"]
[null,"Total Expenses - Core Services (Acct. 8101 thru 8402)",null,null,null,{"$f":"+'Cong Inc State'!I53","v":0}]
[null,"Less: Income - Acct. #7010 Tenant Contributions",null,null,null,{"$f":"+'Cong Inc State'!I17","v":0}]
[null,"Less: Income - Acct. #7011 Other Income",null,null,null,{"$f":"'Cong Inc State'!I19","v":0}]
[null,null,"PROGRAM COST",null,null,{"$f":"+F18-F19-F20","v":0}]
[]
[null,null,null,null,"Less: DOH Core Service Subsidy Authorized (per M.Plan)",{"$f":"+'Cong Inc State'!E20","v":0}]
[]
[null,null,null,null,"Due to DOH",{"$f":"IF(F23>F21,F23-F21,\" \")","v":" "}]
[null,null,null,null,"Program Cost Exceeds Authorized Subsidy",{"$f":"IF(F23<F21,F21-F23,\" \")","v":" "}]
[]
[]
[1504,"Program Cost - Expanded Core Service"]
[null,"Total Expenses - Expanded Core Services (Acct. 9001, 9002, 9003)",null,null,null,{"$f":"'Cong Inc State'!I59","v":0}]
[null,null,"PROGRAM COST",null,null,{"$f":"F30","v":0}]
[]
[null,null,null,null,"Less: DOH Expanded Core Service Subsidy Authorized (per M.Plan)",{"$f":"'Cong Inc State'!E21","v":0}]
[]
[null,null,null,null,"Due to DOH",{"$f":"IF(F33>F31,F33-F31,\" \")","v":" "}]
[null,null,null,null,"Program Cost Exceeds Authorized Subsidy",{"$f":"IF(F33<F31,F31-F33,\" \")","v":" "}]
[]
[]
[1504,"Program Cost - Assisted Living Services (DOH Component)"]
[null,"Total Expenses - Assisted Living Services (Acct. 9004 & 9005)",null,null,null,{"$f":"'Cong Inc State'!I64","v":0}]
[null,"Less: Income - Acct. #7020 Tenant Contributions",null,null,null,{"$f":"'Cong Inc State'!I18","v":0}]
[null,null,"PROGRAM COST",null,null,{"$f":"F40-F41","v":0}]
[]
[null,null,null,null,"Less: DOH ALSA Subsidy Authorized (per M.Plan)",{"$f":"'Cong Inc State'!E22","v":0}]
[]
[null,null,null,null,"Due to DOH",{"$f":"IF(F44>F42,F44-F42,\" \")","v":" "}]
[null,null,null,null,"Program Cost Exceeds Authorized Subsidy",{"$f":"IF(F44<F42,F42-F44,\" \")","v":" "}]

{"sheet":"SSHP & DOH Budget Sig Page","index":17,"n_rows":424,"n_cols":110,"rows_kept":424,"cut":false,"hidden":false,"merged":[[286,5,286,15],[290,14,290,19],[290,20,290,23],[291,22,291,26],[294,10,294,17],[3,5,3,16],[273,4,273,11],[273,12,273,15],[273,18,273,23],[264,10,264,11],[264,13,264,21],[284,2,284,4],[284,5,284,15],[284,18,284,23],[285,5,285,15],[285,18,285,23],[280,2,280,4],[280,5,280,15],[280,18,280,23],[281,5,281,15],[281,18,281,23],[266,1,266,2],[266,25,266,26],[268,11,268,14],[268,16,268,17],[241,7,241,15],[250,12,250,24],[269,11,269,14],[269,16,269,17],[272,4,272,15],[272,18,272,23],[226,6,226,17],[237,5,237,18],[237,22,237,26],[239,5,239,16],[239,22,239,26],[249,12,249,24],[215,5,215,15],[219,14,219,19],[219,20,219,23],[220,22,220,26],[223,10,223,17],[213,2,213,4],[213,5,213,15],[213,18,213,23],[214,5,214,15],[214,18,214,23],[209,2,209,4],[209,5,209,15],[209,18,209,23],[210,5,210,15],[210,18,210,23],[201,4,201,15],[201,18,201,23],[202,4,202,11],[202,12,202,15],[202,18,202,23],[195,1,195,2],[195,25,195,26],[197,11,197,14],[197,16,197,17],[198,11,198,14],[198,16,198,17],[170,5,170,6],[170,8,170,20],[178,1,178,13],[179,1,179,13],[193,10,193,11],[193,13,193,21],[143,5,143,15],[147,14,147,19],[147,20,147,23],[139,5,139,15],[139,18,139,23],[142,2,142,4],[142,5,142,15],[142,18,142,23],[130,4,130,15],[130,18,130,23],[138,2,138,4],[138,5,138,15],[56,43,56,46],[72,66,72,76],[76,75,76,80],[76,81,76,84],[77,83,77,87],[80,71,80,78],[131,4,131,15],[131,18,131,23],[69,79,69,84],[57,72,57,75],[57,77,57,78],[60,65,60,76],[60,79,60,84],[61,65,61,72],[61,73,61,76],[61,79,61,84],[93,5,93,18],[93,22,93,26],[80,42,80,49],[56,48,56,49],[57,43,57,46],[57,48,57,49],[60,36,60,47],[108,1,108,13],[3,38,3,49],[3,67,3,78],[23,66,23,79],[23,83,23,87],[25,66,25,77],[25,83,25,87],[77,54,77,58],[52,71,52,72],[52,74,52,82],[54,62,54,63],[54,86,54,87],[56,72,56,75],[56,77,56,78],[27,68,27,76],[29,66,29,67],[29,69,29,81],[37,62,37,74],[38,62,38,74],[68,63,68,65],[68,66,68,76],[68,79,68,84],[69,66,69,76],[23,37,23,50],[23,54,23,58],[25,37,25,48],[25,54,25,58],[54,25,54,26],[23,5,23,18],[23,22,23,26],[25,5,25,16],[25,22,25,26],[29,5,29,6],[29,8,29,20],[54,33,54,34],[54,57,54,58],[27,7,27,15],[27,39,27,47],[52,42,52,43],[52,45,52,53],[37,33,37,45],[38,33,38,45],[29,37,29,38],[29,40,29,52],[52,15,52,23],[338,4,338,11],[338,12,338,15],[68,50,68,55],[138,18,138,23],[109,1,109,13],[126,12,126,13],[126,15,126,23],[164,5,164,18],[164,22,164,26],[95,5,95,16],[95,22,95,26],[97,7,97,15],[166,5,166,16],[166,22,166,26],[168,7,168,15],[148,22,148,26],[99,1,99,20],[100,1,100,20],[108,17,108,27],[113,1,113,20],[114,1,114,20],[121,2,121,21],[122,2,122,21],[152,10,152,17],[56,11,56,14],[56,16,56,17],[0,0,0,27],[77,22,77,26],[76,14,76,19],[72,5,72,15],[61,4,61,15],[61,18,61,23],[68,2,68,4],[68,5,68,15],[68,18,68,23],[69,5,69,15],[69,18,69,23],[57,16,57,17],[60,4,60,15],[60,18,60,23],[37,1,37,13],[38,1,38,13],[52,12,52,13],[349,2,349,4],[349,5,349,15],[349,18,349,23],[350,5,350,15],[350,18,350,23],[337,4,337,15],[337,18,337,23],[60,50,60,55],[61,50,61,55],[68,34,68,36],[68,37,68,47],[76,20,76,23],[338,18,338,23],[306,5,306,18],[312,5,312,16],[312,22,312,26],[61,44,61,47],[61,36,61,43],[72,37,72,47],[76,46,76,51],[76,52,76,55],[69,37,69,47],[69,50,69,55],[80,10,80,17],[373,5,373,6],[375,5,375,16],[375,22,375,26],[377,5,377,16],[377,22,377,26],[379,14,379,26],[380,14,380,26],[54,1,54,2],[57,11,57,14],[351,5,351,15],[356,22,356,26],[308,5,308,6],[310,5,310,16],[310,22,310,26],[315,14,315,26],[314,14,314,26],[323,1,323,13],[328,18,328,27],[327,18,327,27],[345,2,345,4],[345,5,345,15],[345,18,345,23],[346,5,346,15],[346,18,346,23],[322,1,322,13],[423,10,423,17],[411,5,411,15],[411,18,411,23],[414,2,414,4],[414,5,414,15],[414,18,414,23],[415,5,415,15],[415,18,415,23],[416,5,416,15],[421,22,421,26],[388,1,388,13],[392,18,392,27],[393,18,393,27],[402,4,402,15],[402,18,402,23],[403,4,403,11],[403,12,403,15],[403,18,403,23],[410,2,410,4],[410,5,410,15],[410,18,410,23],[359,10,359,17],[371,5,371,18]]}
["This worksheet is for the SSHP / DOH PORTFOLIO ONLY."]
[]
[]
[null,null,null,null,null,"Click here to return to Dev Input Worksheet",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Click here to return to Dev Input Worksheet",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Click here to return to Dev Input Worksheet"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"If you are a Housing Authority submitting your budget to the Dept. of Housing,",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"If you are a Developer submitting your budget to the Dept. of Housing,"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"please complete the form below.",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"please complete this form below."]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Sections"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"8-69 (MR)","Moderate Rental Housing"]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"8-112a (Elderly)","Housing for the Elderly"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"8-119bb (Affordable)","Housing for Low Income Persons (Affordable Housing Program)"]
[null,"If you are a Housing Authority submitting your Budget to CHFA,",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"8-119d (Congregate)","Congregate Housing for the Elderly"]
[null,"please complete the form below.",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"8-214f (LEC)","Limited Equity Cooperative and Mutual Hoousing Association"]
[]
[]
[null,"Housing Authority",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Connecticut Housing Finance Authority",null,null,null,null,null,null,"Housing Authority",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"State of Connecticut",null,null,null,"Housing Authority",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"State of Connecticut"]
[null,"BUDGET",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"State-Sponsored Housing Portfolio - Multifamily Housing",null,null,null,null,null,null,"BUDGET",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Department of Housing",null,null,null,"BUDGET",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Department of Housing"]
[]
[null,"SIGNATURE PAGE",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Town",null,null,null,"SIGNATURE PAGE",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SIGNATURE PAGE"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"City"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Borough"]
[null,"Project Name:",null,null,null,{"$f":"IF(ISBLANK('Dev Input'!B7), \" \", 'Dev Input'!B7)","v":" "},null,null,null,null,null,null,null,null,null,null,null,null,null,"Project #:",null,null,{"$f":"IF(ISBLANK('Dev Input'!B19), \" \", 'Dev Input'!B19)","v":" "},null,null,null,null,null,null,null,null,null,null,"Project Name:",null,null,null,"ABC Development",null,null,null,null,null,null,null,null,null,null,null,null,null,"Project #:",null,null,"85219D",null,null,null,null,null,null,null,"Project Name:",null,null,null,"ABC Development",null,null,null,null,null,null,null,null,null,null,null,null,null,"Project #:",null,null,"85219D"]
[]
[null,"Number of Units:",null,null,null,{"$f":"IF(ISBLANK('Dev Input'!F9), \" \", 'Dev Input'!F9)","v":" "},null,null,null,null,null,null,null,null,null,null,null,"     Number of Rooms:",null,null,null,null,{"$f":"IF(ISBLANK('SSHP & DOH Addl Info'!E26), \"\", 'SSHP & DOH Addl Info'!E26)","v":""},null,null,null,null,null,null,null,null,null,null,"Number of Units:",null,null,null,28,null,null,null,null,null,null,null,null,null,null,null,"     Number of Rooms:",null,null,null,null,200,null,null,null,null,null,null,null,"Number of Units:",null,null,null,28,null,null,null,null,null,null,null,null,null,null,null,"     Number of Rooms:",null,null,null,null,200]
[]
[null,"In accordance with Section",null,null,null,null,null,null,null,null,null,null,null,null,null,null,", Supplement to the General Statutes, the Housing",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"In accordance with Section",null,null,null,null,null,null,null,null,null,null,null,null,null,null,", Supplement to the General Statutes, the Housing",null,null,null,null,null,null,null,null,null,null,null,null,null,"In accordance with Section",null,null,null,null,null,null,null,null,null,null,null,null,null,null,", Supplement to the General Statutes, the Housing"]
[]
[null,"Authority of the ",null,null,null,null,null,"of ",{"$f":"IF(ISBLANK('Dev Input'!B9), \" \", 'Dev Input'!B9)","v":" "},null,null,null,null,null,null,null,null,null,null,null,null,"hereinafter referred to as",null,null,null,null,null,null,null,null,null,null,null,"Authority of the ",null,null,null,null,null,"of ",null,null,null,null,null,null,null,null,null,null,null,null,null,"hereinafter referred to as",null,null,null,null,null,null,null,null,"Authority of the ",null,null,null,null,null,"of ",null,null,null,null,null,null,null,null,null,null,null,null,null,"hereinafter referred to as"]
[]
[null,"\"The Housing Authority\", submits to the Connecticut Housing Finance Authority hereinafter refered to as \"CHFA\", this",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"\"The Housing Authority\", submits for the approval of the Department of Housing, this operations or budget",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"\"The Housing Authority\", submits for the approval of the Department of Housing, this operations or budget"]
[]
[null,"budget containing schedules of rental charges, utilities, and services to be provided to the tenants, and an estimate ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"containing schedules of rental charges, utilities, and services to be provided to the tenants, and an estimate ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"containing schedules of rental charges, utilities, and services to be provided to the tenants, and an estimate "]
[]
[null,"of average annual income and expense with supporting schedules thereto for the operation and management of project",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"of average annual income and expense with supporting schedules thereto for the operation and management of project",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"of average annual income and expense with supporting schedules thereto for the operation and management of project"]
[]
[null,{"$f":"IF(ISBLANK('Dev Input'!B7:C7), \" \", 'Dev Input'!B7:C7)","v":" "},null,null,null,null,null,null,null,null,null,null,null,null,"developed by the Housing Authority as specifically set forth in ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ABC Development",null,null,null,null,null,null,null,null,null,null,null,null,"developed by the Authority as specifically set forth in ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ABC Development",null,null,null,null,null,null,null,null,null,null,null,null,"developed by the Authority as specifically set forth in "]
[null,"(Project Name)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(Project Name)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(Project Name)"]
[null,"sheets 1 to 5 inclusive.",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"sheets 1 to 5 inclusive.",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"sheets 1 to 5 inclusive."]
[]
[]
[null,"The Housing Authority herewith submits this proposed budget to CHFA and agrees that upon execution of this",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"The Authority herewith submits this proposed budget to the Commissioner and agrees that upon approval of this",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"The Authority herewith submits this proposed budget to the Commissioner nd agrees that upon approval of this"]
[]
[null,"document it shall become part of the contract between the Housing Authority, the State of Connecticut, and CHFA.",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"document it shall become part of the contract between the Authority and the State of Connecticut.",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"document it shall become part of the contract between the Authority and the State of Connecticut."]
[]
[]
[null,"The Housing Authority stipulates that it will administer the project within the amounts set forth in the estimate of average",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"The Authority stipulates that it will administer the project within the amounts set forth in the estimate of average",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"The Authority stipulates that it will administer the project within the amounts set forth in the estimate of average"]
[]
[null,"annual revenue and expense set forth in this budget.",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"annual revenue and expense set forth in this budget.",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"annual revenue and expense set forth in this budget."]
[]
[]
[null,"The Housing Authority stipulates that it will pay the ",null,null,null,null,null,null,null,null,null,null,{"$f":"F30","v":0},null,"of",{"$f":"'SSHP & DOH Budget Sig Page'!I30","v":" "},null,null,null,null,null,null,null,null,", CT",null,null,null,null,null,null,null,null,"The Authority stipulates that it will pay the ",null,null,null,null,null,null,null,null,{"$f":"AL30","v":0},null,"of",{"$f":"AO30","v":0},null,null,null,null,null,null,null,null,", CT",null,null,null,null,null,null,null,"The Authority stipulates that it will pay the ",null,null,null,null,null,null,null,null,{"$f":"BO30","v":0},null,"of",{"$f":"BR30","v":0},null,null,null,null,null,null,null,null,", CT"]
[]
[null,{"$f":"IF(ISBLANK('Dev Input'!B21),\" \",('Dev Input'!B21))","v":" "},null,"percent of the shelter rent per annum for each occupied dwelling unit in the project as determined by said",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"F30","v":0},null,null,null,null,null,null,null,null,null,"percent of the shelter rent per annum for each occupied dwelling unit in the project as determined by said",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,"percent of the shelter rent per annum for each occupied dwelling unit in the project as determined by said",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[]
[null,"in Resolution (Cooperation Agreement) adopted",null,null,null,null,null,null,null,null,null,null,null,null,null,",",null,null,".",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"in Resolution (Cooperation Agreement) adopted",null,null,null,null,null,null,null,null,null,null,null,null,null,",",null,null,".",null,null,null,null,null,null,null,null,null,null,null,"in Resolution (Cooperation Agreement) adopted",null,null,null,null,null,null,null,null,null,null,null,null,null,",",null,null,"."]
[null,null,null,null,null,null,null,null,null,null,null,"(Month & Day)",null,null,null,null,"(Year)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(Month & Day)",null,null,null,null,"(Year)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(Month & Day)",null,null,null,null,"(Year)"]
[]
[]
[null,null,null,"By:",null,null,null,null,null,null,null,null,null,null,null,null,null,null," ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"By:",null,null,null,null,null,null,null,null,null,null,null,null,null,null," ",null,null,null,null,null,null,null,null,null,null,null,null,null,"By:",null,null,null,null,null,null,null,null,null,null,null,null,null,null," "]
[null,null,null,null,"Chairman - Duly Authorized",null,null,null,null,null,null,null,null,null,null,null,null,null,"Date",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," - Duly Authorized",null,null,null,null,null,"Date",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," - Duly Authorized",null,null,null,null,null,"Date"]
[]
[]
[null,"Reviewed &",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Reviewed &",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Reviewed &"]
[null,"Approved:",null,null,null,"CONNECTICUT HOUSING FINANCE AUTHORITY",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Approved:",null,null,null,"DEPARTMENT OF HOUSING",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Approved:",null,null,null,"DEPARTMENT OF HOUSING"]
[]
[]
[null,null,"Signed:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Signed:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Signed:"]
[null,null,null,null,null,"Asset Manager",null,null,null,null,null,null,null,null,null,null,null,null,"Date",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Community Development Specialist",null,null,null,null,null,null,null,null,null,null,null,null,"Date",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Community Development Specialist",null,null,null,null,null,null,null,null,null,null,null,null,"Date"]
[]
[]
[]
[]
[]
[]
[null,"SHP Form 6-12HA",null,null,null,null,null,null,null,null,null,null,null,null,"Budget Effective Date:",null,null,null,null,null,{"$f":"IF(ISBLANK('Dev Input'!F13), \"\", 'Dev Input'!F13)","v":""},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Budget Effective Date:",null,null,null,null,null,"2015-01-01",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Budget Effective Date:",null,null,null,null,null,"2015-01-01"]
[null,"Rev. Date:  02/2026",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Rev. Date:  04/14",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Rev. Date:  04/14"]
[]
[]
[null,null,null,null,null,null,null,null,null,null,"Click here to return to top",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Click here to return to top",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Click here to return to top"]
[]
[]
[null,"If you are a Non-Housing Authority submitting your Budget to CHFA,"]
[null,"please complete the form below."]
[]
[]
[null,"BUDGET ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Connecticut Housing Finance Authority"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"State-Sponsored Housing Portfolio - Multifamily Housing"]
[]
[null,"SIGNATURE PAGE"]
[]
[]
[null,"Project Name:",null,null,null,{"$f":"IF(ISBLANK('Dev Input'!B7), \" \", 'Dev Input'!B7)","v":" "},null,null,null,null,null,null,null,null,null,null,null,null,null,"Project #:",null,null,{"$f":"IF(ISBLANK('Dev Input'!B11), \" \", 'Dev Input'!B11)","v":" "}]
[]
[null,"Number of Units:",null,null,null,{"$f":"IF(ISBLANK('Dev Input'!F9), \" \", 'Dev Input'!F9)","v":" "},null,null,null,null,null,null,null,null,null,null,null,"     Number of Rooms:",null,null,null,null,{"$f":"IF(ISBLANK('SSHP & DOH Addl Info'!E26), \"\", 'SSHP & DOH Addl Info'!E26)","v":""}]
[]
[null,"In accordance with Section",null,null,null,null,null,null,null,null,null,null,null,null,null,null,", Supplement to the General Statutes, the Housing"]
[]
[null,{"$f":"IF(ISBLANK('Dev Input'!B15), \" \", 'Dev Input'!B15)","v":" "},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"hereinafter referred to as"]
[null,"(Sponsor's Legal Name)"]
[]
[null,"\"the Sponsor\", submits to the President of the Connecticut Housing Finance Authority hereinafter refered to as \"CHFA\", this"]
[]
[null,"operations or budget containing schedules of rental charges, utilities, and services to be provided to the tenants, and"]
[]
[null,"an estimate of average annual income and expense with supporting schedules thereto for the operation and management of project"]
[]
[null,{"$f":"IF(ISBLANK('Dev Input'!B7:C7), \" \", 'Dev Input'!B7:C7)","v":" "},null,null,null,null,null,null,null,null,null,null,null,null,"developed by the Housing Authority as specifically set forth in "]
[null,"(Project Name)"]
[null,"as specifically set forth in sheets 1 to 5 inclusive."]
[]
[]
[null,{"$f":"IF(ISBLANK(B100),\"\",B100)","v":" "},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"herewith submits this"]
[null,"(Sponsor's Legal Name)"]
[]
[null," proposed budget to the President of CHFA and agrees that upon approval  of this document it shall become"]
[]
[null,"part of the contract between the Owner/Sponsor, and the the State of Connecticut."]
[]
[]
[null,"The Housing Authority stipulates that it will administer the project within the amounts set forth in the estimate of average",{"$f":"IF(ISBLANK(B100),\"\",B100)","v":" "},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"stipulates that it will "]
[null,null,"(Sponsor's Legal Name)"]
[]
[null,"administer the project within the amounts set forth in the estimate of average annual revenue and expense set forth in this"]
[]
[null,"budget."]
[]
[]
[]
[null,null,null,"By:",null,null,null,null,null,null,null,null,null,null,null,null,null,null," "]
[null,null,null,null,"President / Chairman - Duly Authorized",null,null,null,null,null,null,null,null,null,null,null,null,null,"Date"]
[]
[]
[null,"Reviewed &"]
[null,"Approved:",null,null,null,"CONNECTICUT HOUSING FINANCE AUTHORITY"]
[]
[]
[null,null,"Signed:"]
[null,null,null,null,null,"Asset Manager",null,null,null,null,null,null,null,null,null,null,null,null,"Date"]
[]
[]
[]
[]
[]
[]
[]
[null,"SHP Form 6-12",null,null,null,null,null,null,null,null,null,null,null,null,"Budget Effective Date:",null,null,null,null,null,{"$f":"IF(ISBLANK('Dev Input'!F13), \"\", 'Dev Input'!F13)","v":""}]
[null,"Rev. Date:  02/2026"]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,"Click here to return to top"]
[]
[null,"If you are a Housing Authority submitting your Budget to the Dept. of Housing,"]
[null,"please complete the form below."]
[]
[]
[null,"Housing Authority",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"State of Connecticut"]
[null,"BUDGET",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Department of Housing"]
[]
[null,"SIGNATURE PAGE"]
[]
[]
[null,"Project Name:",null,null,null,{"$f":"IF(ISBLANK('Dev Input'!B7), \" \", 'Dev Input'!B7)","v":" "},null,null,null,null,null,null,null,null,null,null,null,null,null,"Project #:",null,null,{"$f":"IF(ISBLANK('Dev Input'!B19), \" \", 'Dev Input'!B19)","v":" "}]
[]
[null,"Number of Units:",null,null,null,{"$f":"IF(ISBLANK('Dev Input'!F9), \" \", 'Dev Input'!F9)","v":" "},null,null,null,null,null,null,null,null,null,null,null,"     Number of Rooms:",null,null,null,null,{"$f":"IF(ISBLANK('SSHP & DOH Addl Info'!E26), \"\", 'SSHP & DOH Addl Info'!E26)","v":""}]
[]
[null,"In accordance with Section",null,null,null,null,null,null,null,null,null,null,null,null,null,null,", Supplement to the General Statutes, the Housing"]
[]
[null,"Authority of the ",null,null,null,null,null,"of ",{"$f":"IF(ISBLANK('Dev Input'!B9), \" \", 'Dev Input'!B9)","v":" "},null,null,null,null,null,null,null,null,null,null,null,null,"hereinafter referred to as"]
[]
[null,"\"The Housing Authority\", submits for the approval of the Department of Housing, this operations or budget"]
[]
[null,"containing schedules of rental charges, utilities, and services to be provided to the tenants, and an estimate "]
[]
[null,"of average annual income and expense with supporting schedules thereto for the operation and management of project"]
[]
[null,{"$f":"IF(ISBLANK('Dev Input'!B7), \" \", 'Dev Input'!B7)","v":" "},null,null,null,null,null,null,null,null,null,null,null,null,"developed by the Authority as specifically set forth in "]
[null,"(Project Name)"]
[null,"sheets 1 to 5 inclusive."]
[]
[]
[null,"The Authority herewith submits this proposed budget to the Commissioner nd agrees that upon approval of this"]
[]
[null,"document it shall become part of the contract between the Authority and the State of Connecticut."]
[]
[]
[null,"The Authority stipulates that it will administer the project within the amounts set forth in the estimate of average"]
[]
[null,"annual revenue and expense set forth in this budget."]
[]
[]
[null,"The Authority stipulates that it will pay the ",null,null,null,null,null,null,null,null,{"$f":"F171","v":0},null,"of",{"$f":"I171","v":" "},null,null,null,null,null,null,null,null,", CT"]
[]
[null,{"$f":"IF(ISBLANK('Dev Input'!B21),\" \",('Dev Input'!B21))","v":" "},null,"percent of the shelter rent per annum for each occupied dwelling unit in the project as determined by said",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[]
[null,"in Resolution (Cooperation Agreement) adopted",null,null,null,null,null,null,null,null,null,null,null,null,null,",",null,null,"."]
[null,null,null,null,null,null,null,null,null,null,null,"(Month & Day)",null,null,null,null,"(Year)"]
[]
[]
[null,null,null,"By:",null,null,null,null,null,null,null,null,null,null,null,null,null,null," "]
[null,null,null,null,null,null,null,null,null,null,null,null," - Duly Authorized",null,null,null,null,null,"Date"]
[]
[]
[null,"Reviewed &"]
[null,"Approved:",null,null,null,"DEPARTMENT OF HOUSING"]
[]
[]
[null,null,"Signed:"]
[null,null,null,null,null,"Community Development Specialist",null,null,null,null,null,null,null,null,null,null,null,null,"Date"]
[]
[]
[null,null,"Approved:"]
[null,null,null,null,null,"Commissioner",null,null,null,null,null,null,null,null,null,null,null,null,"Date"]
[]
[]
[]
[]
[null,"Rev. Date:  02/2026",null,null,null,null,null,null,null,null,null,null,null,null,"Budget Effective Date:",null,null,null,null,null,{"$f":"IF(ISBLANK('Dev Input'!F13), \"\", 'Dev Input'!F13)","v":""}]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,"Click here to return to top"]
[]
[]
[]
[null,"If you are a Non-Housing Authority submitting your Budget to the Dept. of Housing,"]
[null,"please complete this form below."]
[]
[]
[null,"BUDGET",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"State of Connecticut"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Department of Housing"]
[]
[null,"SIGNATURE PAGE"]
[]
[]
[null,"Project Name:",null,null,null,{"$f":"IF(ISBLANK('Dev Input'!B7), \" \", 'Dev Input'!B7)","v":" "},null,null,null,null,null,null,null,null,null,null,null,null,null,"Project #:",null,null,{"$f":"IF(ISBLANK('Dev Input'!B19), \" \", 'Dev Input'!B19)","v":" "}]
[]
[null,"Number of Units:",null,null,null,{"$f":"IF(ISBLANK('Dev Input'!F9), \" \", 'Dev Input'!F9)","v":" "},null,null,null,null,null,null,null,null,null,null,null,"     Number of Rooms:",null,null,null,null,{"$f":"IF(ISBLANK('SSHP & DOH Addl Info'!E26), \"\", 'SSHP & DOH Addl Info'!E26)","v":""}]
[]
[null,"In accordance with Section",null,null,null,null,null,null,null,null,null,null,null,null,null,null,", Supplement to the General Statutes, "]
[]
[null,{"$f":"IF(ISBLANK('Dev Input'!B9), \" \", 'Dev Input'!B9)","v":" "},null,null,null,null,null,null,null,null,null,null,null,null,",","hereinafter referred to as the \"Sponsor\", submits for the "]
[]
[null,"approval of the Department of Housing, this operations or budget containing schedules of rental charges, utilities, "]
[]
[null,"and services to be provided to the tenants, and an estimate of average annual income and expense with supporting schedules"]
[]
[null,"thereto for the operation and management of project",null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISBLANK('Dev Input'!B7), \" \", 'Dev Input'!B7)","v":" "}]
[null,null,null,null,null,null,null,null,null,null,null,null,"(Project Name)"]
[null,"developed by the Sponsor as specifically set forth in sheets 1 to 5 inclusive."]
[]
[]
[null,"The Sponsor herewith submits this proposed budget to the Commissioner and agrees that upon approval of this"]
[]
[null,"document it shall become part of the contract between the Sponsor and the State of Connecticut."]
[]
[]
[null,"The Sponsor stipulates that it will administer the project within the amounts set forth in the estimate of average"]
[]
[null,"annual revenue and expense set forth in this budget."]
[]
[]
[null,"The Sponsor stipulates that it will pay the ",null,null,null,null,null,null,null,null,null,null,"of",{"$f":"B244","v":" "},null,null,null,null,null,null,null,null,", CT"]
[]
[null,{"$f":"IF(ISBLANK('Dev Input'!B21),\" \",('Dev Input'!B21))","v":" "},null,"percent of the shelter rent per annum for each occupied dwelling unit in the project as determined by said",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[]
[null,"in Resolution (Cooperation Agreement) adopted",null,null,null,null,null,null,null,null,null,null,null,null,null,",",null,null,"."]
[null,null,null,null,null,null,null,null,null,null,null,"(Month & Day)",null,null,null,null,"(Year)"]
[]
[]
[null,null,null,"By:",null,null,null,null,null,null,null,null,null,null,null,null,null,null," "]
[null,null,null,null,null,null,null,null,null,null,null,null," - Duly Authorized",null,null,null,null,null,"Date"]
[]
[]
[null,"Reviewed &"]
[null,"Approved:",null,null,null,"DEPARTMENT OF HOUSING"]
[]
[]
[null,null,"Signed:"]
[null,null,null,null,null,"Community Development Specialist",null,null,null,null,null,null,null,null,null,null,null,null,"Date"]
[]
[]
[null,null,"Approved:"]
[null,null,null,null,null,"Commissioner",null,null,null,null,null,null,null,null,null,null,null,null,"Date"]
[]
[]
[]
[]
[null,"Rev. Date:  02/2026",null,null,null,null,null,null,null,null,null,null,null,null,"Budget Effective Date:",null,null,null,null,null,{"$f":"IF(ISBLANK('Dev Input'!F13), \"\", 'Dev Input'!F13)","v":""}]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,"Click here to return to top"]
[]
[null,"If you are a Housing Authority submitting your Congregate Management Plan to the "]
[null,"Dept. of Housing, please complete this form below."]
[]
[]
[null,"CONGREGATE SERIVES MANAGEMENT PLAN",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"State of Connecticut"]
[null,"Housing Authority",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Department of Housing"]
[]
[null,"SIGNATURE PAGE"]
[]
[]
[null,"Contract No.",null,null,null,{"$f":"IF(ISBLANK('Dev Input'!B23), \" \", 'Dev Input'!B23)","v":" "}]
[]
[null,"Budget Period:",null,null,null,"July 1, 20",null,null,"to June 30, 20"]
[]
[null,"Project Name: ",null,null,null,{"$f":"IF(ISBLANK('Dev Input'!B7), \" \", 'Dev Input'!B7)","v":" "},null,null,null,null,null,null,null,null,null,null,null,null,null,"     Project #:",null,null,{"$f":"IF(ISBLANK('Dev Input'!B19), \" \", 'Dev Input'!B19)","v":" "}]
[]
[null,"Number of Units:",null,null,null,{"$f":"IF(ISBLANK('Cong Budget Report'!E9), \" \", 'Cong Budget Report'!E9)","v":" "},null,null,null,null,null,null,null,null,null,null,null,"     Number of Rooms:",null,null,null,null,{"$f":"IF(ISBLANK('SSHP & DOH Addl Info'!E93), \"\", 'SSHP & DOH Addl Info'!E93)","v":""}]
[]
[null,"In accordance with Section 8-119l of the General Statutes, the",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISBLANK('Dev Input'!B76), \" \", 'Dev Input'!B76)","v":" "}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Housing Authority"]
[null,"submits for the approval of the Commissioner of the Department of Housing, this program management plan containing "]
[]
[null,"schedules of congregate services and congregate services charges to be provided to tenants, and an estimate "]
[]
[null,"of average annual revenue and expense with supporting schedules thereto for the operation and management of project,"]
[]
[null,{"$f":"IF(ISBLANK('Dev Input'!B7), \" \", 'Dev Input'!B7)","v":" "},null,null,null,null,null,null,null,null,null,null,null,null,"as specifically set forth in sheets 1 to 3 inclusive."]
[null,"(Project Name)"]
[]
[null,"The Housing Authority herewith submits this proposed congregate services management plan to the Commissioner and "]
[]
[null,"agrees that upon approval of this document it shall become part of the Contract ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+F307","v":" "}]
[]
[null,"between the Housing Authority and the State of Connecticut."]
[]
[null,"The Housing Authority stipulates that it will administer the program within the amounts set forth in the estimate of average"]
[]
[null,"annual revenue and expense set forth in this congregate services management plan."]
[]
[]
[]
[null,null,null,"Signed:",null,null,null,null,null,null,null,null,null,null,null,null,null,null," "]
[null,null,null,null,null,null,null,null,null,null,null,null," - Duly Authorized",null,null,null,null,null,"Date"]
[]
[]
[null,"Reviewed &"]
[null,"Recommended:",null,null,null,"DEPARTMENT OF HOUSING"]
[]
[]
[null,null,"Signed:"]
[null,null,null,null,null,"Community Development Specialist",null,null,null,null,null,null,null,null,null,null,null,null,"Date"]
[]
[]
[null,null,"Approved:"]
[null,null,null,null,null,"Commissioner",null,null,null,null,null,null,null,null,null,null,null,null,"Date"]
[]
[]
[]
[]
[null,"Rev. Date:  02/2026"]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,"Click here to return to top"]
[]
[null,"If you are a Sponsor or Owner submitting your Congregate Management Plan to the "]
[null,"Dept. of Housing, please complete this form below."]
[]
[]
[null,"CONGREGATE SERIVES MANAGEMENT PLAN",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"State of Connecticut"]
[null,"Sponsor",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Department of Housing"]
[]
[null,"SIGNATURE PAGE"]
[]
[]
[null,"Contract No.",null,null,null,{"$f":"IF(ISBLANK('Dev Input'!B23), \" \", 'Dev Input'!B23)","v":" "}]
[]
[null,"Budget Period:",null,null,null,"July 1, 20",null,null,"to June 30, 20"]
[]
[null,"Project Name: ",null,null,null,{"$f":"IF(ISBLANK('Dev Input'!B70), \" \", 'Dev Input'!B70)","v":" "},null,null,null,null,null,null,null,null,null,null,null,null,null,"     Project #:",null,null,{"$f":"IF(ISBLANK('Dev Input'!B82), \" \", 'Dev Input'!B82)","v":" "}]
[]
[null,"Number of Units:",null,null,null,{"$f":"IF(ISBLANK('Dev Input'!F137), \" \", 'Dev Input'!F137)","v":" "},null,null,null,null,null,null,null,null,null,null,null,"     Number of Rooms:",null,null,null,null,{"$f":"IF(ISBLANK('SSHP & DOH Addl Info'!E156), \"\", 'SSHP & DOH Addl Info'!E156)","v":""}]
[]
[null,"In accordance with Section 8-119l of the General Statutes, the",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISBLANK('Dev Input'!B139), \" \", 'Dev Input'!B139)","v":" "}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Sponsor/Owner"]
[null,"submits for the approval of the Commissioner of the Department of Housing, this program management plan containing "]
[]
[null,"schedules of congregate services and congregate services charges to be provided to tenants, and an estimate "]
[]
[null,"of average annual revenue and expense with supporting schedules thereto for the operation and management of project,"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"as specifically set forth in sheets 1 to 3 inclusive."]
[null,"(Project Name)"]
[]
[null,"The Sponsor/Owner herewith submits this proposed congregate services management plan to the Commissioner and "]
[]
[null,"agrees that upon approval of this document it shall become part of the Contract ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+F372","v":" "}]
[]
[null,"between the Sponsor/Owner and the State of Connecticut."]
[]
[null,"The Sponsor/Owner stipulates that it will administer the program within the amounts set forth in the estimate of average"]
[]
[null,"annual revenue and expense set forth in this congregate services management plan."]
[]
[]
[]
[null,null,null,"Signed:",null,null,null,null,null,null,null,null,null,null,null,null,null,null," "]
[null,null,null,null,null,null,null,null,null,null,null,null," - Duly Authorized",null,null,null,null,null,"Date"]
[]
[]
[null,"Reviewed &"]
[null,"Recommended:",null,null,null,"DEPARTMENT OF HOUSING"]
[]
[]
[null,null,"Signed:"]
[null,null,null,null,null,"Community Development Specialist",null,null,null,null,null,null,null,null,null,null,null,null,"Date"]
[]
[]
[null,null,"Approved:"]
[null,null,null,null,null,"Commissioner",null,null,null,null,null,null,null,null,null,null,null,null,"Date"]
[]
[]
[]
[]
[null,"Rev. Date:  02/2026"]
[]
[]
[null,null,null,null,null,null,null,null,null,null,"Click here to return to top"]

{"sheet":"SSHP & DOH Semi Affidavit","index":18,"n_rows":61,"n_cols":41,"rows_kept":61,"cut":false,"hidden":false,"merged":[[54,26,54,36],[60,20,60,29],[18,15,18,17],[28,9,28,23],[37,18,37,39],[43,13,43,28],[47,17,47,20],[47,25,47,35],[47,38,47,39],[17,9,17,24],[0,1,0,40],[6,2,6,40],[7,2,7,40],[10,3,10,39],[13,13,13,21]]}
[null,"This worksheet is for the SSHP / DOH PORTFOLIO ONLY."]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Click here to return to Dev. Input Worksheet"]
[]
[]
[]
[null,null,"Connecticut Housing Finance Authority / Connecticut  Dept. of Housing"]
[null,null,"State-Sponsored Housing Portfolio"]
[]
[]
[null,null,null,"Semi-Annual Affidavit for Financial Statements"]
[]
[]
[null,null,"For the Period Ending:",null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISBLANK('Balance Sheet-Assets'!E11),\"\",'Balance Sheet-Assets'!E11)","v":""}]
[]
[null,null,"State of Connecticut",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,")"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,")"]
[null,null,"County of:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,")"]
[]
[]
[]
[null,null,"The undersigned, being duly sworn, depose and say that they are the below designated officers of the said"]
[null,null,"Authority or Sponsor and that all of the assets described in the financial statements identified above were the "]
[null,null,"absolute property of said Authority or Sponsor, free and clear from any liens, violations, claims of encumbrances"]
[null,null,"thereon, except as therein stated; that these financial and operating statements together with the schedules and"]
[null,null,"explanations therein contained, annexed or referred to including information with respect to tenants and rentals,"]
[null,null,"are a full and correct exhibit of all the assets, liabilities (actual or contingent) and of the condition and affairs of "]
[null,null,"said Authority or Sponsor insofar as its financial accounts are affected with respect to the contract for financial"]
[null,null,"assistance dated",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"between the State of Connecticut and said"]
[null,null,"Authority or Sponsor and that the costs of operating each housing project under its jurisdiction are, for the"]
[null,null,"semi-annual period identified above correctly presented in the respective individual Operating Statements,"]
[null,null,"according to the best of their information, knowledge and belief respectively."]
[]
[]
[null,null,"Signed under penalty of false statement, Connecticut General Statutes Section 53a-157b."]
[]
[]
[null,null,"Legal Name of Authority or Sponsor:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISBLANK('Dev Input'!B15), \" \", 'Dev Input'!B15)","v":" "}]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,"Signed By:"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"President / Chairman",null,null,null,null,null,null,null,null,null,null,null,"Duly Authorized"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,"Date:"]
[]
[]
[]
[null,null,"Subscribed and sworn to before me this",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"day of ",null,null,null,null,null,null,null,null,null,null,null,null,null,", 20",null,null,null,"."]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Notary Signature"]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"My Commission Expires: "]
[]
[]
[null,null,null,"SHP Form 6-10 Semi"]
[null,null,null,"Rev. 02/2026"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Click here to return to top"]