proposed rioc budget fy 2011
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PPrrooppoosseedd BBuuddggeett FFYY 1100--1111
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Roosevelt Island Operating Corp.
Proposed Budget 2011 - Budget Highlights
Projected Approved Variance
Actual Budget Favorable Variance2010 2010 (Unfavorable) % Change
Net Income (Before Depreciation) $5,951,929 $1,835,928 $4,116,001 224% See Notes on Page 3
Depreciation Expense $3,165,200 $3,186,700 $21,500 -1%
Net Income (Loss) - After Depreciation $2,786,729 ($1,350,772) $4,137,501 306%
Approved Proposed Variance
Budget Budget Favorable Variance2,010 2,011 (Unfavorable) % Change
Net Income (Before Depreciation) $1,835,928 $2,022,099 $186,171 10%
Depreciation Expense $3,186,700 $3,363,000 ($176,300) -5%
Net Income (Loss) - After Depreciation ($1,350,772) ($1,340,901) $9,871 -1%
Projected Cash Flow has been extended out to year 2025 (15 years) as opposed to 5 years in past budgets.
Salaries Budgeted for 2011 included a 3% COLA increase for non-union employees but is highly unlikely to be paid due to the State's financial condition.
Budget Risks (page 8) addresses the financial effect on Projected Cash Flow if Southtown 7,8 & 9 does not go forward.
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Variance
Projected Approved Favorable VarianceActual Budget (Unfavorable) % Change Notes
Revenues:
Residential Fees $4,555,687 $1,178,847 $3,376,840 286% One-time Octagon Mtg. Recording Fee - $3,080,840 not budgeted
Ground Rent $8,254,304 $8,265,626 ($11,322) 0%
Commercial Rent $1,547,783 $1,547,783 $0 0%
Tramway Revenue $3,400,000 $1,850,000 $1,550,000 84% Planned Tram Shutdown 1 mth. instead of 5 mths as budgeted
Public Safety Reimbursement $1,515,935 $1,515,935 $0 0%
Transport/Parking Revenue $2,484,040 $2,504,040 ($20,000) -1%
Interest Income $311,000 $374,700 ($63,700) -17% Budgeted 1% vs 3/4% actual
Other Revenue $522,580 $550,580 ($28,000) -5% Fireworks Celebration Cancelled
Total Revenues: $22,591,329 $17,787,511 $4,803,818 27%
Expenses:
Personal Expenses:
Salary Expense $6,460,632 $6,662,782 $202,150 3% COLA (3%) & Performance Bonuses Budg.but Cancelled by State
Fringe Benefits $2,648,868 $2,282,901 ($365,967) -16% Other Post Employment Benefits (OPEB) ($425,000/year) GASB 45
Total Personal Expenses: $9,109,500 $8,945,683 ($163,817) -2%
Other Than Personal Expenses (OTPS)
Insurance $1,124,000 $1,119,000 ($5,000) 0%
Professional Services $371,100 $356,000 ($15,100) -4%
Marketing/Advertising $13,800 $17,400 $3,600 21%
Management Fees $3,232,000 $2,140,000 ($1,092,000) -51% Planned Tram Shutdown 1 mth. instead of 5 mths as budgeted
Legal Fees $165,000 $325,000 $160,000 49%Telecommunications $102,300 $102,300 $0 0%
Repairs & Maintenance $310,100 $325,000 $14,900 5%
Repairs & Maintenance - Equipment $16,500 $64,000 $47,500 74%
Trees/Shrubs & Sod $56,000 $56,000 $0 0%
Vehicle Gas $121,800 $166,500 $44,700 27%
Vehicle Repairs & Maintenance $115,700 $193,600 $77,900 40% Vehicle Parts Budgeted in Vehicle R&M
Vehicle Parts $62,000 $20,000 ($42,000) -210% Vehicle Parts Budgeted in Vehicle R&M
Equipment Leased $15,200 $16,200 $1,000 6%
Office Equipment $20,500 $32,000 $11,500 36%
Roosevelt Island Operating Corp.
Projected Actual FY 2010 Compared to Approved Budget FY 2010
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Variance
Projected Approved Favorable VarianceActual Budget (Unfavorable) % Change Notes
Roosevelt Island Operating Corp.
Projected Actual FY 2010 Compared to Approved Budget FY 2010
Equipment & Tools $48,000 $69,500 $21,500 31%
Computer Software & Equipment $26,000 $40,000 $14,000 35%
Exterminating $14,500 $15,600 $1,100 7%
Uniforms $49,700 $91,000 $41,300 45%
Light, Power & Heat $510,000 $544,800 $34,800 6%
Water & Sewer $175,000 $140,000 ($35,000) -25% Settlement of Disputed Back DEP Water Charges
Office Supplies $25,500 $30,400 $4,900 16%
Parts & Supplies $229,500 $299,800 $70,300 23%
Service Maintenance $85,300 $111,500 $26,200 23%
Employee Travel & Meals $13,000 $18,500 $5,500 30%
Employee Training $56,800 $84,800 $28,000 33%Shipping $12,000 $18,700 $6,700 36%
Dues & Subscriptions $11,700 $12,400 $700 6%
Island Events $90,000 $165,000 $75,000 45% Fireworks Celebration Cancelled
Other Expenses $456,900 $430,900 ($26,000) -6% Tram Metro Cards (Postponement of Shutdown)
Total (OTPS) $7,529,900 $7,005,900 ($524,000) -7%
Total Expenses: (Before Depreciation) $16,639,400 $15,951,583 ($687,817) -4%
Net Income (Before Depreciation) $5,951,929 $1,835,928 $4,116,001 224%
Depreciation Expense $3,165,200 $3,186,700 $21,500 1%
Net Income (Loss) - After Depreciation $2,786,729 ($1,350,772) $4,137,501 306%
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Roosevelt Island Operating Corp.Proposed FY Budget 2011 - 15 Yr Cash Flow Projection (In Thousands)
Budget
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Roosevelt Island Operating Corp.
Proposed Budget FY 2011 - Revenues (In Thousands)
Budget Projected Projected Projected Projected Projected Projected Projected Projected Projected Projected Projected Projected Projected Projected
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Note (A): Southtown TEP (Tax Equivalent Payment) is based on appraised value and NYC tax rate at time of occurance. It is phased in over a 5 year period @20%,40%,60%,80% and the full amount in the 5th year.
A conservative estimated TEP of $1,000,000 was used.
Note(B): Interest Caculation: (Projected Average Balances)
Capi tal - Reserve $15,000 $17, 000 $17,000 $15,000 $20, 000 $35,000 $50,000 $54, 000 $58,000 $62,000 $61, 000 $60,000 $59,000 $58, 000 $57,000
Capital $5,000 $3,000 $3,000 $3,000 $3,000 $5,000 $5,000 $3,000 $3,000 $3,000 $3,000 $3,000 $3,000 $3,000 $3,000
Public Purpose $50 $50 $50 $50 $50 $50 $50 $50 $50 $50 $50 $50 $50 $50 $50
Operating $6,000 $4,000 $3,000 $3,000 $2,000 $6,000 $6,000 $6,000 $6,000 $6,000 $6,000 $6,000 $6,000 $6,000 $6,000
Interest Rate Used: 1.75% 2.00% 2.00% 2.50% 2.50% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00%
Note ( C): Subject to the Mitchell-Lama Housing discussions with the terms to be determined.
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. .
JOB TITLE DESCR FTE STATUS
LOCATION
CODE
Current Annual
Salary as 9/20/09
Salary
Adjustments
COLA
Increase
4/1/10
Location
Pay
effective
Union
Contract
Increase
Total Salary FY
10/11
Performanc
e Based
Increase
2010 - 2011
Compensation
FY 10/11 Budget
Calculation %
The Roosevelt Island Operating Corporation (RIOC)
Proposed Budget FY 10/11 - Staffing Plan
Summary:Executive 2.00 1100 279,387.42 0 8,382 0 0 287,769 0 287,769 287,769
Finance 9.00 1300 669,596.98 0 20,088 0 0 689,685 0 689,685 689,685
Human Resources 2.00 1400 149,424.34 0 4,483 0 0 153,907 0 153,907 153,907
Legal 4.00 1600 398,050.50 0 8,942 0 0 406,992 0 406,992 331,992
Community Relations 1.00 1800 58,444.10 0 1,753 0 0 60,197 0 60,197 60,197
Total Administrative 18.00 1,554,903.34 0 43,647 0 0 1,598,550 0 1,598,550 1,523,550
Operations 1.00 2000 139,999.60 0 4,200 0 0 144,200 0 144,200 144,200
Administrative Services 3.00 1050 177,081.58 0 5,312 0 0 182,394 0 182,394 182,394
IT 3.00 1500 228,338.76 0 6,850 0 0 235,189 0 235,189 235,189
Public Safety 41.50 2100 1,768,375.96 0 8,986 0 58,754 1,836,116 0 1,836,116 1,836,116
Island Operations 1.00 2200 94,886.48 0 2,847 0 0 97,733 0 97,733 97,733
Bus Operations 16.50 2240 618,414.68 0 1,653 0 19,041 639,109 0 639,109 639,109
Warehouse 3.00 2230 148,194.80 0 4,446 0 0 152,641 0 152,641 152,641
Mortor Pool 4.00 2250 201,513.00 0 1,702 0 5,792 209,006 0 209,006 209,006
Engineering 4.00 2050 319,001.02 0 9,570 0 0 328,571 0 328,571 328,571
Maintenance 5.00 2220 249,748.46 0 1,702 0 7,721 259,171 0 259,171 259,171
Parks & Recreation 2.00 2300 146,258.84 0 4,388 0 0 150,647 0 150,647 150,647
Grounds 10.00 2210 478,507.38 0 1,702 0 16,871 497,080 0 497,080 497,080
Films & Permits 1.00 2310 58,444.10 0 1,753 0 0 60,197 0 60,197 60,197
Sportspark 5.00 3400 150,053.28 0 2,396 0 0 152,449 0 152,449 152,449
Total Operations 100.00 4,778,817.94 0 57,506 0 108,178 4,944,502 0 4,944,502 4,944,502
Total RIOC 118.00 6,333,721.28 0 101,153 0 108,178 6,543,053 0 6,543,053 6,468,053
Over-time Wages 175,000.00 0 0 0 0 175,000 0 175,000 175,000
Total Salaries 6,508,721.28 0 101,153 0 108,178 6,718,053 0 6,718,053 6,643,053
Temporary Employees 175,000.00 0 0 0 0 175,000 0 175,000 175,000
Total Budgeted Wages 118.00 6,683,721.28 0 101,153 0 108,178 6,893,053 0 6,893,053 6,818,053
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The Roosevelt Island Operating Corporation (RIOC)
Budget Variance Report
Proposed Budget 2011Variance
Projected Approved Proposed Favorable Variance
2010 Budget 2010 Budget 2011 (Unfavorable) % Change
Revenue
Residential Fees Revenue
01-40121-5000 OCTAGON FEES $50,750 $50,750 $0 ($50,750) -100.00%
01-40122-5000 TRANSACTION FEES - Octagon Mortgage Recording Tax $3,080,840 $0 $0 $0 0.00%
01-40123-5000 TEP $378,227 $ 378,2 27 $366 ,322 ($11,905) -3.15%
01-40401-5000 NET PRESENT VALUE - Operating $2,458 $2,458 $3,425 $967 39.34%
03-40122-5000 TRANSACTION FEES $0 $0 $0 $0 0.00%
03-40400-5000 CONDO ADDITIONAL SALES $800,000 $ 504,0 00 $500 ,350 ($3,650) -0.72%
03-40401-5000 NET PRESENT VALUE - Capital $98,348 $98,348 $136,981 $38,633 39.28%
04-40401-5000 NET PRESENT VALUE - Capital Reserved $145,064 $145,064 $202,047 $56,983 39.28%
Total $4,555,687 $1,178,847 $1,209,125 $30,278 2.57%
Ground rent
01-40015-5000 MANHATTAN PARK PERCENT RENT $1,800,000 $1,811,322 $1,836,000 $24,678 1.36%
01-40090-5000 GROUND RENT $6,454,304 $6,454,304 $6,781,573 $327,269 5.07%
Total $8, 254,3 04 $ 8,26 5,626 $8,6 17,57 3 $351 ,947 4.26%
Commercial Rent
01-40208-4000 COMMERCIAL RENT $1,547,783 $1,547,783 $1,587,196 $39,413 2.55%
Total Commercial Rent $1,547,783 $1,547,783 $1,587,196 $39,413 2.55%
Tramway Revenue
01-40020-2900 TRAMWAY REVENUE $3,300,000 $1,800,000 $2,275,000 $475,000 26.39%
01-40021-2900 TRAMWAY REDUCED FARE REIMBURSEMENT $100,000 $50,000 $84,000 $34,000 68.00%Total Tramway Revenue $3, 400,0 00 $ 1,85 0,000 $2,3 59,00 0 $509 ,000 27.51%
Public Safety Reimbursement
01-40080-2100 PUBLIC SAFETY REIMBURSEMENT $1,515,935 $1,515,935 $1,576,362 $60,427 3.99%
Total Public Safety Reimbursement $1,515,935 $1,515,935 $1,576,362 $60,427 3.99%
Transport/ Parking Revenue
01-40000-5000 MAIN STREET PARKING $120,000 $120,000 $120,000 $0 0.00%
01-40010-2240 BUS REVENUE $340,000 $360,000 $360,000 $0 0.00%
01-40010-5000 BUS REVENUE - Octagon $104,040 $104,040 $107,000 $2,960 2.85%
01-40030-6000 MOTORGATE $1,920,000 $1,920,000 $1,920,000 $0 0.00%
Total $2,484,040 $2,504,040 $2,507,000 $2,960 0.12%
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The Roosevelt Island Operating Corporation (RIOC)
Budget Variance Report
Proposed Budget 2011Variance
Projected Approved Proposed Favorable Variance
2010 Budget 2010 Budget 2011 (Unfavorable) % Change
Interest Income
01-40050-0000 INTEREST INCOME - Operating $53,000 $ 132,0 00 $105 ,000 ($27,000) -20.45%
02-40050-0000 INTEREST INCOME - Public Purpose $3,000 $2,700 $875 ($1,825) -67.59%
03-40050-0000 INTEREST INCOME - Capital $35,000 $72,000 $87,500 $15,500 21.53%
04-40050-0000 INTEREST INCOME - Capital Reserved $220,000 $168,000 $262,500 $94,500 56.25%
Total Interest Income $311,000 $374,700 $455,875 $81,175 21.66%
Unrealized Gain (Loss)
04-40051-0000 UNREALIZED GAIN (LOSS) - Capital Reserved $0 $0 $0 $0 0.00%
Total Unrealized Gain (Loss) $0 $0 $0 $0 0.00%
Other Revenue
01-40060-2310 FILMING $80,000 $60,000 $80,000 $20,000 33.33%
01-40070-1800 FIREWORKS $0 $90,000 $0 ($90,000) -100.00%
01-40100-2310 SPECIAL EVENTS PERMITS $12,000 $12,000 $12,000 $0 0.00%
01-40200-2310 SPORTS FIELD RENTAL $160,000 $120,000 $200,000 $80,000 66.67%
01-40203-3400 SPORTSPARK $50,000 $84,000 $84,000 $0 0.00%
01-40205-2210 CONCESSIONS $0 $0 $0 $0 0.00%
01-40205-5000 PERMIT REVENUES $12,000 $12,000 $12,000 $0 0.00%
01-40206-3000 TENNIS FEE $48,000 $48,000 $48,000 $0 0.00%
01-40212-1500 TELEPHONE COMMISSION $95,780 $95,780 $98,654 $2,874 3.00%
01-40300-1000 MISCELLANEOUS REVENUE $60,000 $24,000 $60,000 $36,000 150.00%
01-40310-1000 BID PACKAGE FEES - Administrative $2,400 $2,400 $0 ($2,400) -100.00%01-40700-1500 GRANTS $2,400 $2,400 $0 ($2,400) -100.00%
Total Other Revenue $522,580 $550,580 $594,654 $44,074 8.01%
Total Revenue $22,591,329 $17,787,511 $18,906,785 $1,119,274 6.29%
Expenses
Personal Services (PS) :
Salaries
01-60010-1050 SALARIES - Administrative Services $182,354 $187,994 $182,394 $5,600 2.98%
01-60010-1100 SALARIES- Executive $285,441 $294,269 $287,769 $6,500 2.21%
01-60010-1300 SALARIES- Finance $686,842 $708,085 $689,685 $18,400 2.60%
01-60010-1400 SALARIES- Human Resources $152,006 $156,707 $153,907 $2,800 1.79%
01-60010-1500 SALARIES- Information Technology $234,535 $241,789 $235,189 $6,600 2.73%
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The Roosevelt Island Operating Corporation (RIOC)
Budget Variance Report
Proposed Budget 2011Variance
Projected Approved Proposed Favorable Variance
2010 Budget 2010 Budget 2011 (Unfavorable) % Change
03-70030-0000 DEPRECN EXPENSES INFRASTRUCTURE $1,107,985 $1,166,300 $820,000 $346,300 29.69%
03-70040-0000 DEPRECN EXPENSES SEAWALL $50,505 $48,100 $51,000 ($2,900) -6.03%
03-70100-0000 DEPRECN EXPENSE VEHICLES $42,375 $37,500 $48,000 ($10,500) -28.00%
03-70400-0000 DEPRECN EXPENSE BUSES $284,240 $ 258,4 00 $290 ,000 ($31,600) -12.23%
03-70600-0000 DEPRECN EXPENSE LANDMARKS $281,853 $ 240,9 00 $280 ,000 ($39,100) -16.23%
03-70800-0000 DEPRECN EXPENSE EQUIPMENT $394,744 $402,800 $380,000 $22,800 5.66%
Total Depreciation Expenses $3,165,200 $3,186,700 $3,363,000 ($176,300) -5.53%
NET INCOME/(LOSS) Including Depreciation: $2,786,729 ($1,350,772) ($1,340,901) $9,871 0.73%
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Roosevelt Island Operating Corp.
Proposed Budget 2011
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Roosevelt Island Operating Corp.
Proposed Budget 2011
Other Than Personal Services (OTPS) - Detail
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Roosevelt Island Operating Corp.
Proposed Budget 2011
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Roosevelt Island Operating Corp.
Proposed Budget 2011
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Roosevelt Island Operating Corp.
Proposed Budget 2011
Other Than Personal Services (OTPS) - Detail
Account Amount
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Roosevelt Island Operating Corp.
Proposed Budget 2011
Other Than Personal Services (OTPS) - Detail
Account Amount
!"#$%&"'%H&&"((%%"-0B.)-+$f$X.)*N$)+?.*L$T)gN,-0+$"$)I653E$SC2458%%%
N9856$%&"'%H&("(O%%"-0B.)-+$f$X.)*N$[,)?L)*1$"$N45:P5@ =&Q>%%%
!"#$%&"'%H&("M%%%"-0B.)-+$f$X.)*N$[,)?L)*1$"$-)$?9D58
-
8/14/2019 Proposed RIOC Budget FY 2011
46/72
Roosevelt Island Operating Corp.
Proposed Budget 2011
Other Than Personal Services (OTPS) - Detail
Account Amount
S8R24$X%%%
N9856$%&"'%H&M"(O%%"-0B.)-+$f$X.)*N$0?0U.NS-+"N45:P5@ =&%>'%%
!"#$%&"'%H&M"M%%%"-0B.)-+$f$X.)*N$0?0U.NS-+"$-)$?9D58
-
8/14/2019 Proposed RIOC Budget FY 2011
47/72
Roosevelt Island Operating Corp.
Proposed Budget 2011
Other Than Personal Services (OTPS) - Detail
Account Amount
/54C28$/6253(%%
+2:H%%N9856$%&"'%HH%"((&%"-0B.)-+$f$X.)*N$0h,)B$"14973EI =Z>(%%
!"#$%&"'%HH%"(((%"-0B.)-+$f$X.)*N$0h,)BX0*N$"$X5
-
8/14/2019 Proposed RIOC Budget FY 2011
48/72
Roosevelt Island Operating Corp.
Proposed Budget 2011
Other Than Personal Services (OTPS) - Detail
Account Amount
!"#$%&"'%HH%"(A%%"-0B.)-+$f$X.)*N$0h,)BX0*N$"$.U./X%%%
!"#$%&"'%HH%"(O%%"-0B.)-+$f$X.)*N$0h,)BX0*N$"$N45:P5@X
-
8/14/2019 Proposed RIOC Budget FY 2011
49/72
Roosevelt Island Operating Corp.
Proposed Budget 2011
Other Than Personal Services (OTPS) - Detail
Account Amount
N9856$%&"'%HQ%"((H%"U0W)/?0+$1.+$"$[7I$SC2458%%%
!"#$%&"'%HQ%"MH%%"U0W)/?0+$1.+$"$+C948IC54\-2:5%%%$K94$(%%A_(%%O$89$=&(>%%% =&(>%%%
N9856$%&"'%Q%%"((&%"U0W)/?0$-0B.)-$f$X.)*N"$14973EI =&(>%%%
!"#$%&"'%Q%%"(((%"U0W)/?0$-0B.)-+$f$X.)*NY$"$X5%%%$K94$(%%A_(%%O$89$$='>%%% ='>%%%
N9856$%&"'%Q%%"(((%"U0W)/?0$-0B.)-+$f$X.)*NY$"$X5%%%
!"#$%&"'%Q%%"((Q%"U0W)/?0$-0B.)-+$f$X.)*N$"$X9894$B996-2:5H%%
N9856$%&"'%Q%%"MH%%"U0W)/?0$-0B.)-+$f$X.)*N$"$+C948IC54\ =(>H%%
Page 47
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Roosevelt Island Operating Corp.
Proposed Budget 2011
Other Than Personal Services (OTPS) - Detail
Account Amount
!"#$%&"'%'H%"(&%%"U0W)/?0+$B.-N+$"$B7;6%%%$"$U2R%%%
N9856$%&"'%'H%"(&%%"U0W)/?0+$B.-N+$"$B7;6%%%
!"#$%&"'%'H%"((&%"U0W)/?0+$B.-N+$"$14973EI-2E7D2$(%%A_(%%O$89$=M>%%%$"$U2R%%%
N9856$%&"'%'H%"((&%"U0W)/?0+$B.-N+$"$14973EI =M>%%%
!"#$%&"'%'H%"((M%"U0W)/?0+$B.-N+$"$]542R97I2-2E7D2$(%%A_(%%O$89$=&>(%%$"$J2R(%%
N9856$%&"'%'H%"((M%"U0W)/?0+$B.-N+$"$]542R97I2 =&>(%%
!"#$%&"'%'H%"((H%"U0W)/?0+$B.-N+$"$[7I$SC2458%%%$89$=(%>%%%>$B548I$P5I$DR54F2E$89$-fX$U2R%%%
N9856$%&"'%'H%"((H%"U0W)/?0+$B.-N+$"$[7I$SC2458%%%!"#$%&"'%'H%"((Q%"U0W)/?0+$B.-N+$"$X9894$B996-2:5%%%$"$U2R%%%
N9856$%&"'%'H%"((Q%"U0W)/?0+$B.-N+$"$X9894$B996 =(>%%%
!"#$%&"'%'H%"MH%%"U0W)/?0+$B.-N+$"$+C948IC54\-2:5%%%$"$U2R%%%
N9856$%&"'%'H%"MH%%"U0W)/?0+$B.-N+$"$+C948IC54\ =&>%%%
!"#$%&"'%M%%"&%Q%"?0.+0L$0h,)BX0*N$"$.E:H%%+8945F2$/9385%%%
N9856$%&"'%M%%"(((%"?0.+0L$0h,)B"$X5(%%
Page 48
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Roosevelt Island Operating Corp.
Proposed Budget 2011
Other Than Personal Services (OTPS) - Detail
Account Amount
N9856$%&"'%M%%"((M%"?0.+0L$0h,)BX0*N$"$]542R97I2 =&>(%%
!"#$%&"'%M%%"((H%"?0.+0L$0h,)B"[7I$SC2458(%%
N9856$%&"'%M%%"((H%"?0.+0L$0h,)B"[7I$SC2458H%%
!"#$%&"'%M%%"(O%%"?0.+0L$0h,)BX0*N$"$N45:P5@
15I$/@6(%%N45(%%
N9856$%&"'%HZ%"((M%"STT)/0$0h,)B$B,-/W.+0$"$]542R97I2 =&>(%%
!"#$%&"'%HZ%"((Q%"STT)/0$0h,)B$B,-/W.+0$"$X9894$B996-2E7D2$89$=&>(%%$SKKH%%
N9856$%&"'%HZ%"(O%%"STT)/0$0h,)B$B,-/W$"$N45:P5@ =(>H%%
Page 49
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52/72
Roosevelt Island Operating Corp.
Proposed Budget 2011
Other Than Personal Services (OTPS) - Detail
Account Amount
!"#$%&"'%HZ%"MH%%"STT)/0$0h,)B$B,-/W.+0$"$+C948IC54\-2E7D2$89$=&>(%%$SKK(%%
N9856$%&"'%Q&%"((Q%"0h,)BX0*N$B,-/W.+0$"$X9894$B996 =H>(%%
!"#$%&"'%Q&%"(O%%"0h,)BX0*N$B,-/W.+0$"$N45:P5@-2E7D2$89$='>%%%$"$0G7
-
8/14/2019 Proposed RIOC Budget FY 2011
53/72
Roosevelt Island Operating Corp.
Proposed Budget 2011
Other Than Personal Services (OTPS) - Detail
Account Amount
X%%%
N9856$%&"'%ZA%"&Q%%"/SXB,N0-$B,-/W.+0+ ='>%%%
!"#$%&"'%(Q%"&%%%"0gN0-X)*.NS-$"$.E:Q%%S8R24$"$)I653E$]Q%%
N9856$%&"'%(Q%"((M%"0gN0-X)*.NS-$"$]542R97I2 =&>Q%%
!"#$%&"'%(Q%"((H%"0gN0-X)*.NS-$"$[7I$SC2458Q%%
N9856$%&"'%(Q%"(O%%"0gN0-X)*.NS-$"$N45:P5@ =&>Q%%
Page 51
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Roosevelt Island Operating Corp.
Proposed Budget 2011
Other Than Personal Services (OTPS) - Detail
Account Amount
!"#$%&"'%(Q%"MH%%"0gN0-X)*.NS-$"$+C948IC54\[7FI$[2$1932$!+C948IC54\# =&>Q%%
N9856$%&"'%(Q%"MH%%"0gN0-X)*.NS-$"$+C948IC54\ =&>Q%%
!"#$%&"'%(O%"&%%%",*)TS-X+$"$.E:Q%%# =O>%%%N9856$%&"'%(O%"(&%%",*)TS-X+$"$B7;6%%%
!"#$%&"'%(O%"((%%",*)TS-X+$"$)I653E$SC2458MQ%
N9856$%&"'%(O%"(((%",*)TS-X+$"$X5&%%
!"#$%&"'%(O%"((M%",*)TS-X+$"$]542R97I2
/9J24566$"$'^=H% =(H%
*2P$j5D\28I$M=((Q ='ZQ*2P$+R
-
8/14/2019 Proposed RIOC Budget FY 2011
55/72
Roosevelt Island Operating Corp.
Proposed Budget 2011
Other Than Personal Services (OTPS) - Detail
Account Amount
N9856$%&"'%(O%"((M%",*)TS-X+$"$]542R97I2 =&>QO%
!"#$%&"'%(O%"((H%",*)TS-X+$"$[7I$SC2458A(Q
N9856$%&"'%(O%"((H%",*)TS-X+$"$[7I$SC2458'Q%
!"#$%&"'%(O%"((Q%",*)TS-X+$"$X9894$B996
*2P$j5D\28I$"$H^=((Q =O%%*2P$+R'%%
*2P$j5D\28I$"$(Q^((Q =Q>'(Q*2P$+R&(Q*2P$+R
-
8/14/2019 Proposed RIOC Budget FY 2011
56/72
Roosevelt Island Operating Corp.
Proposed Budget 2011
Other Than Personal Services (OTPS) - Detail
Account Amount
M$0:C69@22I$^=(%_:8R =Z(%N9856$%&"'%(O&"((M%",*)TS-X+$/?0.*)*1$"$]542R97I2 =Z(%
!"#$%&"'%(O&"((H%",*)TS-X+$/?0.*)*1$"$[7I$SC2458H%%
N9856$%&"'%(O&"((H%",*)TS-X+$/?0.*)*1$"$[7I$SC2458H%%
!"#$%&"'%(O&"((Q%",*)TS-X+$/?0.*)*1$"$X9894$B996H$0:C69@22I^=(%_:8R =O'%
N9856$%&"'%(O&"((Q%",*)TS-X+$/?0.*)*1$"$X9894$B996 =O'%
!"#$%&"'%(O&"(O%%",*)TS-X+$/?0.*)*1$"$N45:P5@,*)TS-X+$/?0.*)*1$"$N45:P5@ =O'%
N9856$%&"'%(O&"(O%%",*)TS-X+$/?0.*)*1$"$N45:P5@ =O'%
!"#$%&"'%M(%"&%%%"?)1WN>$BS]0->$W0.N$"$.E:H%%
!"#$%&"'%M(%"(&%%"?)1WN>$BS]0->$W0.N$"$B7;6H%%
N9856$%&"'%M(%"((H%"?)1WN>$BS]0->$W0.N$"$[7I$SC2458$BS]0->$W0.N$"$.U./.J245F%%%_:8R$"$B67I$&%c$.U./ =&M>(%%
N9856$%&"'%M(%"(A%%"?)1WN>$BS]0->$W0.N$"$.U./ =&M>(%%!"#$%&"'%M(%"(O%%"?)1WN>$BS]0->$W0.N$"$N45:[email protected]%%%_:8R$C67I$&%c$"$Z$:8RI>$Q$:8RI$^=&Q%%_:8R$K94$D93I847D8%%%
N9856$%&"'%M(%"(O%%"?)1WN>$BS]0->$W0.N$"$N45:P5@ =AH>%%%
!"#$%&"'%M(%"M%%%"?)1WN>$BS]0->$W0.N$"$-)$?9D58
-
8/14/2019 Proposed RIOC Budget FY 2011
57/72
Roosevelt Island Operating Corp.
Proposed Budget 2011
Other Than Personal Services (OTPS) - Detail
Account Amount
N9856$%&"'%M(%"MH%%"?)1WN>$BS]0->$W0.N$"$+C948IC54\ =OQ>%%%!"#$%&"'%M(%"H%%%"?)1WN>$BS]0->$W0.N$"$BX$/9::24D%%%$C67I$&%c =&Q>%%%
N9856$%&"'%M(%"H%%%"?)1WN>$BS]0->$W0.N$"$BX$/9::24D%%%
!"#$%&"'%M(%"'%%%"?)1WN>$BS]0->$W0.N$"$X9894F582*28$.J245F2$"$='A>%%%$C67I$&%c =ZH>Z%%
N9856$%&"'%M(%"'%%%"?)1WN>$BS]0->$W0.N$"$X9894F582 =ZH>Z%%
!"#$%&"'%M(("&%Q%"].N0-$f$+0]0-$"$.E:
-
8/14/2019 Proposed RIOC Budget FY 2011
58/72
Roosevelt Island Operating Corp.
Proposed Budget 2011
Other Than Personal Services (OTPS) - Detail
Account Amount
!"#$%&"'%M(("(O%%"].N0-$f$+0]0-$"$N45:P5@+28862:238$P%%% =(>%%%
N9856$%&"'%M(("(O%%"].N0-$f$+0]0-$"$N45:P5@ =(>%%%
!"#$%&"'%M(("MH%%"].N0-$f$+0]0-$"$+C948IC54\+28862:238$P%%% =&(>%%%
N9856$%&"'%M(("MH%%"].N0-$f$+0]0-$"$+C948IC54\ =&(>%%%
!"#$%&"'%H(%"&%%%"STT)/0$+,BB?)0+$"$.E:Q'%
N9856$%&"'%H(%"&Q%%"STT)/0$+,BB?)0+$"$)3K94:58Q'%!"#$%&"'%H(%"&'%%"STT)/0$+,BB?)0+$"$?F256-2E7D2$(%%A_(%%O$=&>%%%$"$[954E$[99\I$"$?2F56 =O%%
N9856$%&"'%H(%"&'%%"STT)/0$+,BB?)0+$"$?2F56 =O%%
!"#$%&"'%H(%"&A%%"STT)/0$+,BB?)0+"$/9::73
-
8/14/2019 Proposed RIOC Budget FY 2011
59/72
Roosevelt Island Operating Corp.
Proposed Budget 2011
Other Than Personal Services (OTPS) - Detail
Account Amount
-2E7D2$(%%A_(%%O$='%%$;@$&%c$"$+C948IC54\ =QH%N9856$%&"'%H(%"MH%%"STT)/0$+,BB?)0+$"$+C948IC54\ =QH%
!"#$%&"'%HM%"&%%%"B.-N+$f$+,BB?)0+$"$.E:%%%
N9856$%&"'%HM%"&Q&H"B.-N+$f$+,BB?)0+$"$.DD2II$/938496 =Z>Q%%
!"#$%&"'%HM%"&A%%"B.-N+$f$+,BB?)0+$"$/9::73
-
8/14/2019 Proposed RIOC Budget FY 2011
60/72
Roosevelt Island Operating Corp.
Proposed Budget 2011
Other Than Personal Services (OTPS) - Detail
Account Amount
-95EP5@$+568 ='>%%%N996I$"$14973EI =&(>%%%
N9856$%&"'%HM%"((&%"B.-N+$f$+,BB?)0+$"$14973EI =M'>%%%
!"#$%&"'%HM%"(((%"B.-N+$f$+,BB?)0+$"$X5%%%
N9856$%&"'%HM%"((M%"B.-N+$f$+,BB?)0+$"$]542R97I2 =H(>%%%
!"#$%&"'%HM%"((H%"B.-N+$f$+,BB?)0+$"$[7I$SC2458%%%S8R24$X%%%
!"#$%&"'%HM%"M%%%"B.-N+$f$+,BB?)0+$"$-)$?9D58%%%
!"#$%&"'%HM%"MH%%"B.-N+$f$+,BB?)0+$"$+C948IC54\
/6253
-
8/14/2019 Proposed RIOC Budget FY 2011
61/72
Roosevelt Island Operating Corp.
Proposed Budget 2011
Other Than Personal Services (OTPS) - Detail
Account Amount
1@:$0G7%%%
N9856$%&"'%HM%"'%%%"B.-N+$f$+,BB?e$"$X9894F582 ='>%%%
!"#$%&"'%ZQ%"%%%%"+0-U)/0$X.)*N0*.*/0$.1-00$"$1232456
.D8%%%
N9856$%&"'%ZQ%"(%Q%"+0-U)/0$X.)*N0*.*/0$.1-00$"$03F
-
8/14/2019 Proposed RIOC Budget FY 2011
62/72
Roosevelt Island Operating Corp.
Proposed Budget 2011
Other Than Personal Services (OTPS) - Detail
Account Amount
N9856$%&"'%ZQ%"((H%"+0-U)/0$X.)*N0*.*/0$.1-00$"$[7I$SC2458(%%!"#$%&"'%ZQ%"(A%%"+0-U)/0$X.)*N0*.*/0$.1-00$"$.U./.66I8582$+C4(%%$"$+24J(%%
!"#$%&"'%Q(%"&%%%"0XB?$N-U$f$X0.?$"$.E:
-
8/14/2019 Proposed RIOC Budget FY 2011
63/72
Roosevelt Island Operating Corp.
Proposed Budget 2011
Other Than Personal Services (OTPS) - Detail
Account Amount
N9856$%&"'%Q(%"&H%%"0XB?$N-U$f$X0.?"$$W7:53$-2I974D2I =O%%!"#$%&"'%Q(%"&Q%%"0XB?$N-U$f$X0.?"$$)3K94:58
-
8/14/2019 Proposed RIOC Budget FY 2011
64/72
Roosevelt Island Operating Corp.
Proposed Budget 2011
Other Than Personal Services (OTPS) - Detail
Account Amount
N9856$%&"'%Q(%"MH%%"0XB?$N-U$f$X0.?$"$+C948IC54\ =&A%!"#$%&"'%QM%"&%Q%"0XB?Se00$N-.)*)*1$"$.E:
-
8/14/2019 Proposed RIOC Budget FY 2011
65/72
Roosevelt Island Operating Corp.
Proposed Budget 2011
Other Than Personal Services (OTPS) - Detail
Account Amount
N9856$%&"'%QM%"&'%%"0XB?Se00$N-.)*)*1$"$?2F56 =H>(%%!"#$%&"'%QM%"&A%%"0XB?Se00$N-.)*)*1$"$/9::73
-
8/14/2019 Proposed RIOC Budget FY 2011
66/72
Roosevelt Island Operating Corp.
Proposed Budget 2011
Other Than Personal Services (OTPS) - Detail
Account Amount
N9442I>$*94:5 =&Z%N9856$%&"'%QM%"((&%"0XB?Se00$N-.)*)*1$"$14973EI =Z>AOA
!"#$%&"'%QM%"(((%"0XB?Se00$N-.)*)*1$"$X5
-
8/14/2019 Proposed RIOC Budget FY 2011
67/72
Roosevelt Island Operating Corp.
Proposed Budget 2011
Other Than Personal Services (OTPS) - Detail
Account Amount
-2E7D2$89$=(%%$"$+R
-
8/14/2019 Proposed RIOC Budget FY 2011
68/72
Roosevelt Island Operating Corp.
Proposed Budget 2011
Other Than Personal Services (OTPS) - Detail
Account Amount
N9856$%&"'%QQ&"(O%%"+W)BB)*1$"$N45:P5@ ='%%!"#$%&"'%QQ&"MH%%"+W)BB)*1$"$+C948IC54\-2E7D2$89$=(%%$"$+RH%%
N9856$%&"'%Q'%"&'%%"+,[+/-)BN)S*+_$X0X[0-+W)B$"$?2F56 =O>A%%
!"#$%&"'%Q'%"(%Q%"+,[+/-)BN)S*+_$X0X[0-+W)B$"$03F
-
8/14/2019 Proposed RIOC Budget FY 2011
69/72
Roosevelt Island Operating Corp.
Proposed Budget 2011
Other Than Personal Services (OTPS) - Detail
Account Amount
N9856$%&"'%Q'%"(&%%"+,[+/-)BN)S*+_$X0X[0-+W)B$"$B7;6%%%$"$X
-
8/14/2019 Proposed RIOC Budget FY 2011
70/72
Roosevelt Island Operating Corp.
Proposed Budget 2011
Other Than Personal Services (OTPS) - Detail
Account Amount
N9856$%&"'%QA%"(((%"X)+/0??.*0S,+$"$X5%%%
!"#$%&"'%ZO%"&H%%"XN.$X0N-S$/.-L$B,-/W.+0"$W-.JFY$H%$0:C69@22I_:938R$^=MQ$25DR =&'>A%%
N9856$%&"'%ZO%"&H%%"XN.$X0N-S$/.-L$B,-/W.+0"$W- =&'>A%%
!"#$%&"'%ZO%"(O%%"XN.$X0N-S$/.-L$B,-/W.+0$"$N45:P5@N45:$%%%
N9856$%&"'%ZO%"(O%%"XN.$X0N-S$/.-L$B,-/W.+0$"$N45:P5@ =AH>%%%
!"#$%("'&ZQ%"&%%%"B,[?)/$B,-BS+0$1-.*N+
B7;6%%% =&ZQ>%%%
N9856$%("'&ZQ%"&%%%"B,[?)/$B,-BS+0$1-.*N+ =(ZQ>%%%!"#$%&"'%'A&"&A%%")+?.*L$0U0*N+$"$/9::73%%%
[65D\$WZQ%
W
-
8/14/2019 Proposed RIOC Budget FY 2011
71/72
Roosevelt Island Operating Corp.
Proposed Budget 2011
Other Than Personal Services (OTPS) - Detail
Account Amount
05I824$0FF$W738 =(>ZQ%+978RC9%%%
N9856$%M"Z%%%%"%%%%"L0B-0/*$0gB0*+0$STT)/0$T,-*)N,-0>$T)gN,-0+>$0h,)BX0*N =Q%%>%%%
!"#$%M"Z%%&%"%%%%"L0B-/*$0gB0*+0+$[,)?L)*1+L2C42D%%%
N9856$%M"Z%%M%"%%%%"L0B-0/*$0gB0*+0+$)*T-.+N-,/N,-0 =A(%>%%%
!"#$%M"Z%%H%"%%%%"L0B-0/*$0gB0*+0+$+0.].??L2C42D%%%
!"#$%M"Z%&%%"%%%%"L0B-0/*$0gB0*+0$U0W)/?0+L2C42D%%%_&%@4I$K94$':8RI =HA>%%%
N9856$%M"Z%&%%"%%%%"L0B-0/*$0gB0*+0$U0W)/?0+ =HA>%%%
!"#$%M"Z%H%%"%%%%"L0B-0/*$0gB0*+0$[,+0+L2C42D&%%>%%%_&%@254I$K94$':8RI =(O%>%%%
Page 69
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72/72
Roosevelt Island Operating Corp.
Proposed Budget 2011
Other Than Personal Services (OTPS) - Detail
Account Amount
N9856$%M"Z%H%%"%%%%"L0B-0/*$0gB0*+0$[,+0+ =(O%>%%%!"#$%M"Z%'%%"%%%%"L0B-0/*$0gB0*+0$?.*LX.-b+L2C42D%%%
N9856$%M"Z%A%%"%%%%"L0B-0/*$0gB0*+0$0h,)BX0*N =MA%>%%%
N9856$L2C42D