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[]
["Pro forma Cash Flow Analysis"]
["One Park Place — Period: 09/01/2025 – 09/30/2025"]
[]
[]
["Operating Income"]
[null,"Monthly","Annually"]
["Number of Units",48,48]
["Average Monthly Rent per Unit",1270,1270]
["Pet Rent",520,{"$f":"B10*12","v":6240}]
["Utility Costs Recovered",1321.04,{"$f":"B11*12","v":15852.48}]
["Total Rental Income",{"$f":"B8*B9","v":60960},{"$f":"B12*12","v":731520}]
["Total Vacancy Loss",{"$f":"B12*0.1","v":6096},{"$f":"C12*0.03","v":21945.599999999999}]
["Gross Operating Income",{"$f":"B12+B10+B11-B13","v":56705.04},{"$f":"C12+C10+C11-C13","v":731666.88}]
[]
["Operating Expenses"]
["Pest Control",433.01,{"$f":"B17*12","v":5196.12}]
["Maintenance/Make-Ready",1385.28,16623.36]
["Marketing",432,5184]
["Property Management Fees (%)",0.06,0.72]
["Property Management Fees",{"$f":"B20*B12","v":3657.6},43891.199999999997]
["Real Estate Taxes",9634.2999999999993,115611.59999999999]
["Property Insurance",5940.31,71283.72]
[]
["Utilities"]
[" - Electricity",1584.75,{"$f":"B26*12","v":19017}]
[" - Water",2121.4899999999998,{"$f":"B27*12","v":25457.879999999997}]
["Operating Expenses",{"$f":"SUM(B17:B27)","v":25188.800000000003},{"$f":"SUM(C17:C27)","v":302265.59999999998}]
[]
[]
["Net Operating Income (NOI)"]
["Total Operating Income",{"$f":"B14","v":56705.04},{"$f":"C14","v":731666.88}]
["Total Operating Expense",{"$f":"B28","v":25188.800000000003},{"$f":"C28","v":302265.59999999998}]
["Net Operating Income",{"$f":"B32-B33","v":31516.239999999998},{"$f":"C32-C33","v":429401.28}]