S INifi is §§ii§i§i§iii§t§iii§iiiiii§g§ill§§§t§§§§1§i§§§§1§A I I : ng g :I i ! . ; ; I • ri:g .1 I r gon-g I s ! ; i-I t i i I I • I I Es I ; I t I - edit I ; 1 i t• : lis; I r: ; I • I ! : -: ad 0 rif ft 4 i ! gin I ; hdi g I ,!...... I ; I 18 it) § , 1 reglitg i ! ; i wi i . I 4 : • gait; gve Wg§§g ' • i :rt -fs : I . i gikg . I i.- " II 4 ..-.-4-: n § § g gig' I I I I i .- 1,160,000 24,010,000 I .... m A t —.. 3 4 ,. 4 rg i!. i• - a -0. 1 .4— ♦ tu ljd IS -4 -Iv ; 9 itu : Pi I 1 Iv': !gig 0§ 4-- ITir Z 41 .. is-s ri a O I j j il ig g ' ' ZS i i I I Hi— r I I 1 i I I i I H I i • I ! i ••• ; -Ii i 1 i ,i I I t --- i i I 4.- . i I I ; i I : ! f 1 I i 1 I i i . i ! Nb i , .i. i I i LI— i .t.• j i i i I i ; ix:: I 11 • I . I • 4 . § . 1.6 i2 i - ' a 1--- t"1 I I I : g ii §. t ! 01 l§; i...1 I i I I I...F....J.1 • i ; ! I i i • i j . ; i i ; f . gO, ....I t .. Ic t : + t ! @ ; i i i ! : ! g I ; v g i —+ 'T I 1.- i I : i I .. 4. W! @ -1 - . „„ g v ig i : isfcelp g i 1 I j ! ! • I j. i I I i • I ; ; ; / ; I i i .:. ..1,.. i I ! • i I -.1 • g I ;II •••I lig] : I „sww,„fi gig@ .-i i i f I • t - i••• I I I ; i • i 1 ' el e! IR. l _.i. I ; 1 §@ I I i CC! 1' I : -- ....AiJ l gi ,-. ; g r 1g icv i j.. j•••• i ! • r g , g r s !§i .! vI --t 1 i I . i I 1 i ig 1§ j." giggggg : - smgeg4 --(4! emirs g g • IR ! t ! ••i• in 0 i§. I ..4 I I I i i ; I •••• §.I d r I -; gi I I i I I i Hi j i i • ; : I -I ; , .u g f 1 . -r ...f in is a. . 1 I I I : iw .g: low, ." 4 i ! I I l,i i1 @ 1 1 ci 6 6 - §§ -.R - § t -• ri •-t- , II" i,- gi o i ; - I ; .1. I i I - I '• ; ig On 4 I ! I ft; ! I I : k gi it.-1,,; Nig f.-+ I ! ! 1 ! I I I I in.!, s i I I 1 I i I : ... - , ! i i ... 470,000 • 3 040•000 570,600 7,770,000 1,405,000 145,000 __)400,000) (200,000) (7,656,000)t 470,000 2,640,000 370,000 120,000 1,105,600E 145,000 I 2013 BUDGET /CASH FLOW im IN i-it i • 2 - 4 it i@ i : , I V I s • gla 1§§ 4 -I RI I I f I , . I i-i .f i ! I I 1 , I mg ., . .., -- I - ..* I , : i twi I§ .. tix la AI j : in I- 4 s @ .., I ; 4; . i i I i I i 4 . i ; j i § g @ g4 * ritf t ! ;ea - i i i I a „i @ • i it•-i sos is; , ' e §§@ R 4 elsli j ! ; g I . j ! Itig h I i I i i @§@•i@ Itgl'-% 'I I -gt ri i i I ! i t I I I i i 4- g @ i ! ; ; i O sz ,.. i • -I t. I.. i i l ; ; ; i i i ' I I s • I tr-i 11 2- • i i ..! • 4 ; i I I g I II 1 g @ . Fg el § ‘: g @ /at 740,000 i 1,575,000 1,200,N01 i Iva .2 i —f — ra ;ix . 2 t.i...i_ ru i I li [—IRT 4.1 .§§ re I I §§§§I - gig , 1 f 1 1 ter.242 1.1. 1 -en 4- i ° li §§ 2 : _i...4._ ; , i I I , gNgt_gg ri , - Ite @ ; mg +4. . • I co §@i -;$i i... i A El 1 l?. s @ I I - i :4: lI I toi- §i ...I man: .1. gill tal $ § § i & I I Imi; -.§I t§ - ItilmIlts 8- 1 I —,te. ,O -I CC': I_ i i I ! i T. i . E A I I I , u- $ ;441 §i AU , ., , i ; g I i§2.. . IN" i i ! _;_rliiiilthiliiiiI i 1 i i, " t. ! i : , !a• 1§i j , i :.- - 1 I i i , nen.1 §i§i II @ .. I p 1.2 g ; ! I , , 'tp §i - I...; I il • ' f 1 i ; I • t ' ID. i IS , .- to §I I-1 , •g: i I ; ; ! i los 1-1 I I ! I p g § j • . a - 1 itgagL a at t 1 . at -3.! Ai ..-• ...... r/ ii ,,. I I I I le te H r § I VD a c .. g il all cast own wee! eXp0119811 Legal : 900,000 Oats* + Labor I- Travel & Lodging l 1 10,000 — _Si § _ _ * § i ... i i ! Ls 13 1.4 x or. - ti, ..- ....... if, is 1... 8 g. — _, Z — g § -- . -- EFTA_R1_01350012 EFTA02360146 ELOOSELOLdVida CAPITAL IMPROVEMENTS NES Capital Improvements. . Chiller Project - AD Winston t f Miscellaneous . i • 33% deg . I - 350,000-4 10,006 . : : : i 1- :' 4 -t : . i r Siemens 7 Chiller . !. i nieWiterri.:Siiiye--ii) tiiitlisy f Hot Water Ink - Electrical Backup krstem ! Entryway - Matthew tots i' ! I 1 4—zsrats ,- 8,9004. — 'MO 2-7119-61 ' . 't i . . .,..— - 4- • 1 .... • I- • • . : t tiAboo , , , 2orro Callkal 11111117ov—ericanti --- 1 — +- • . •t• E 2013 Ford Expedition ! 1 r..... JJ - Master terrace, stucco, etc_._.._. r f Pool Pack ! i .4- Landscaping i . Paid paid 7Mt. estimate ! estimate 56,000 i 90.0061- 64,656 i • i i 75030 ! ' ; : •• . 1 ti : : i i• ! 4- A— i ! i i i 4 Coming 'tower : . : 35:000 i i i : . • • • E Well K - Piupong & Flier Audio - TV's receivers, etc Phone System . telephone Prier! Mkroveavel Total . Lataplitil imiiieeerreete i t• • i. i i r --i •-4- : . 4 25,000 i 25,000 : 37,000 1.- . radii ' . .2 . . --1' 4- . i • ' : —I— • ! . • : .... .:... :. 4._ • i I . I i ......_ : Dodge Caravan Stewart creen ..._ ! Yamaha Nine' r Kabuda ' 4 4 ! paid 1 i 25 000 i : 1466 1 50:000 : 10, !T .. - -i ! --t- 1 --- 1 •-t — ! ! , t paid Polaris (2) i. : AS v•Wting Miscellaneous .. Island i Varbus Purchases Total • i on delivery estimate 20.000 i 21$Q. Q.' I 400,000 i r • i. + --4 E 1 Paris Capital improvements i Windows t . 2014 Mercedes Su tla ; ' 1 ' 40 i 150000 .4. ! ! i- .i.._.—._..__4._. _._._.......{. -4 .. I 1.- Miscellaneous - tan PaiM etc To tal .eai Kati improvements i ; • : . l''' .1 i 10.MX i ' • . • i --i- ' i• i i —_-7_-==_- i. ; t_.___._. __ -- i- • i : • . \===.44===== 200,090 I ..====4===.=.•••.===4..-====f1;====p:.....--.....4-...--r=rr..-..- - uy —Pail- •._.«"14.6'63 . had i Interior 4- Miscelleneous I i 4 4 eitiniiitrj i 137,500 ! - S67))661 1- : : ! • _.E. .1 i- ! i t T 6.503-; GIV School ! f' .1. APU Unrade rianedecit Ouleit, Aviiinoice devis 4 Other 50.000 ! 10001 i 876.000! • 4 i !! • : ! 4 1 4 • • f total ---.-- i . —4.— Boeing Repairs & Maintenance ! I Stamba Aviation -Aux Fuel Tanli. mos ran e0k essiam Jo amnia tonosko inspection *2 Engine ! I • ! , i 7:41:600- t 4 • , .• ! i : i.k.'*q.P.IP74.4.!PPIC, ' oiialiiiiiiiiiiiiiii i e titer t 4 ! 4 : ! + 4 ! -I i 47,000 1 . i 550,000 i Menai° ' nu 4. : RegrIir Unscheduled Maintenance: ! i • : la illit 4 i : 3 . ; -4 GII12.9apitalImprovements i: : Eiiiines(t) Engines i) i Atikk . Idi :August 20f9 r liiiiii .. 1 160000 i -r " 1604iWit- i ! .... : • . : -4-- : ! • ! I 4 . ' Ng Unscheduled Maintenance Total . ! 50 000 • ...--.--. • 370.000 i ! 4 . 4 . 4 i , i EFTA02360147 PI-OOS LO-Ld-Vid3 i total spend per summary aviation decrease once Gil & 727 r -I adjusted total spending sold i 14,785,000 1.365.000) -.4. 1 13 1 420 g 001)- potential decrease in i total potential savings ! • t . salary ....i. harry i dki --li i (150,000). 1 (600.000) . .-:.• . 4.-... 50,000) i . Annual Net Spending i 12,670,000 i l ._ dki salary 1,500,000 total payroll 25.62%1 I . total spend 11.18% t -i -t — ! : :GROWTH OF JEE ASSETS 1 .... 1 DKI Hourly Rate Overview ! 52 weeks 2 weeks holiday 4 weeks vacation 46 weeks @ 50 hours i per week I -4 I i Invested $ 200,000,000 5.00% io,000,000 6.00%i 12,000,000 7.00%€ 14,000,000 2,300 I total hours I • E .; 652.17 i rate per hour i Invested $ 225,000,000 5.00% 11,250,000 6.00% 13,500,000 i .1 i 1 I other dki thouahts i 2800 7.00% 15,750,000 new mexico first class ticket 2 4 nj costs 9_8.85% nyc ubt i nyc office phone etc i 126,732 57,280 30.000 Invested $ 6.00% 6.00% 250,000,000 12,500,000 15,000,000 total cost - nyc 214,012 7.00% 17,500,000 EFTA02360148