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OPERATING EXPENSES
<br />Salary & Benefits
<br />Client Assistance
<br />Food
<br />Other Needs
<br />Sub -total
<br />Facilities
<br />Lease
<br />Property tax
<br />Utilities
<br />Property insurance
<br />Maintenance
<br />Sub -total
<br />Other Expenses
<br />Securityservices
<br />Liability insurance
<br />Pet care contract
<br />Office supplies
<br />Telecom
<br />Staff mtg & travel
<br />Transportation
<br />Miscellaneous
<br />Sub -total
<br />EXHIBIT B: SCHEDULE OF START-UP COSTS
<br />DIESCRIfTIONLA
<br />Start -Up Operating Expenses
<br />$ 262,947
<br />Advance payment for one -month of
<br />operating expenses
<br />IT Infrastructure
<br />74,588
<br />Includes $21,723 forthree (3) thermal
<br />cameras with Al
<br />Furniture, Fixture & Supplies
<br />200,000
<br />Subtotal
<br />537,535
<br />Miscellaneous/ Contingencies
<br />53,754
<br />Appx IN of subtotal for unknown items
<br />TOTAL
<br />$ 591,289
<br />YEAR YEAR2 YEAR3 YEAR4 YEAR YEAR YEAR7 YEARS YEAR YEAR 10 YEAR 11 YEAR 12 YEAR 13 YEAR YEAR 15 TOTAL
<br />$ 984,300 $ 999,065 $1,014,050 $1,029,261 $1,044,700 $1,060,371 $1,076,276 $1,092,420 $1,108,807 $1,125,439 $1,142,320 $1,159,455 $1,176,847 $1,194,500 $1,212,417 $16,420,228
<br />$ 492,750 $ 500,141 $ 507,643 $ 515,258 $ 522,987 $ 530,832 $ 538,794 $ 546,876 $ 555,079 $ 563,405 $ 571,856 $ 580,434 $ 589,141 $ 597,978 $ 606,948 $ 8,220,123
<br />$ 82,125 $ 83,357 $ 84,607 $ 85,876 $ 87,164 $ 88,472 $ 99,799 $ 91,146 $ 9ZS13 $ 93,901 $ 95,309 $ 96,739 $ 98,190 $ 99,663 $ 101,158 $ 1,370,021
<br />$ 574,875 $ 583,498 $ 592,251 $ 601,234 $ 610,151 $ 619,304 $ 628,593 $ 638,022 $ 647,592 $ 657,306 $ 667,166 $ 677,173 $ 687,331 $ 697,642 $ 708,106 $ 9,590,144
<br />$ 515,200 $ 522,928 $ 530,772 $ 538,733 $ 546,815 $ 555,017 $ 563,342 $ 571,792 $ 580,369 $ 589,075 $ 597,911 $ 606,879 $ 615,992 $ 625,222 $ 634,601 $ 8,594,637
<br />70,840
<br />71,903
<br />72,981
<br />74,076
<br />75,187
<br />76,315
<br />77,460
<br />78,621
<br />79,801
<br />80,998
<br />92,213
<br />93,446
<br />84,698
<br />85,968
<br />87,258
<br />1,181,763
<br />72,000
<br />73,080
<br />74,176
<br />75,289
<br />76,418
<br />77,564
<br />78,728
<br />79,909
<br />81,107
<br />82,324
<br />83,559
<br />94,812
<br />86,085
<br />87,376
<br />88,686
<br />1,201,114
<br />10,500
<br />10,658
<br />10,917
<br />10,980
<br />11,144
<br />11,311
<br />11,481
<br />11,653
<br />11,828
<br />12,006
<br />12,186
<br />12,368
<br />12,554
<br />12,742
<br />12,933
<br />175,162
<br />45,000
<br />45,675
<br />46,360
<br />47,056
<br />47,761
<br />48,478
<br />49,205
<br />49,943
<br />50,692
<br />51,453
<br />52,224
<br />53,008
<br />53,803
<br />54,610
<br />55,429
<br />750,696
<br />$ 713,540 $ 724,243 $ 735,107 $ 746,133 $ 757,325 $ 76%685 $ 780,216 $ 791,919 $ 803,798 $ 815,854 $ 828,092 $ 840,514 $ 853,121 $ 865,918 $ 878,907 $11,903,373
<br />$ 459,900 $ 466,799 $ 473,800 $ 480,907 $ 488,121 $ 495,443 $ 502,975 $ 510,418 $ 518,074 $ 525,945 $ 533,733 $ 541,739 $ 549,865 $ 558,113 $ 566,484 $ 7,672,115
<br />15,000
<br />15,225
<br />15,453
<br />15,685
<br />15,920
<br />16,159
<br />16,402
<br />16,648
<br />26,897
<br />17,151
<br />17,408
<br />17,669
<br />17,934
<br />18,203
<br />18,476
<br />250,232
<br />10,080
<br />10,231
<br />30,385
<br />10,540
<br />10,699
<br />30,859
<br />11,022
<br />11,187
<br />11,355
<br />11,525
<br />11,698
<br />11,874
<br />12,052
<br />12,233
<br />12,416
<br />168,156
<br />4,560
<br />4,628
<br />4,698
<br />4,768
<br />4,840
<br />4,912
<br />4,986
<br />5,061
<br />5,137
<br />5,214
<br />5,292
<br />5,371
<br />5,452
<br />5,534
<br />5,617
<br />76,071
<br />61840
<br />6,943
<br />7,047
<br />7,152
<br />7,260
<br />7,369
<br />7,479
<br />7,591
<br />7,705
<br />7,821
<br />7,938
<br />8,057
<br />8,178
<br />8,301
<br />8,425
<br />114,106
<br />3,420
<br />3,471
<br />3,523
<br />3,576
<br />3,630
<br />3,684
<br />3,740
<br />3,796
<br />3,953
<br />3,910
<br />3,969
<br />4,029
<br />4,089
<br />4,150
<br />4,213
<br />57,053
<br />79,000
<br />79,170
<br />80,358
<br />81,563
<br />82,786
<br />84,028
<br />85,289
<br />86,568
<br />87,866
<br />89,184
<br />90,522
<br />91,S80
<br />93,258
<br />94,657
<br />96,077
<br />1,301,207
<br />18,000
<br />18,270
<br />18,544
<br />18,822
<br />19,105
<br />19,391
<br />19,682
<br />19,977
<br />20,277
<br />20,581
<br />20,890
<br />21,203
<br />21,521
<br />21,944
<br />22,172
<br />300,278
<br />$ 595,800 $ 604,737 $ 613,808 $ 623,015 $ 632,360 $ 642,846 $ 653,473 $ 661,246 $ 672,164 $ 681,232 $ 691,450 $ 701,822 $ 712,349 $ 723,035 $ 733,880 $ 9,939,218
<br />Administrative Expenses $ 286,852 $ 291,154 $ 295,522 $ 299,954 $ 304,454 $ 309,021 $ 313,656 $ 318,361 $ 323,136 $ 327,983 $ 332,903 $ 337,896 $ 342,965 $ 348,109 $ 353,331 $ 4,785,296
<br />TOTAL $3,155,367 $3,202,697 $3,250,737 $3,299,499 $3,348,991 $3,399,226 $3,450,214 $3,501,967 $3,554,497 $3,607,814 $3,661,932 $3,716,861 $3,T2,614 $3,829,203 $3,896,641 $52,638,259
<br />ESTIMATED MONTHLY FEE $ 262,947 $ 266,891 $ 270,995 $ 274,958 $ 279,083 $ 283,269 $ 287,519 $ 291,831 $ 296,208 $ 300,651 $ 305,161 $ 309,738 $ 314,384 $ 319,100 $ 323,887
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