Year mooqmme-wNI?no 20 Total Base Bid with 512-bed Alternate - Lease - Purchase $14.9 Million Base, 1.94% Escalator, Advanced Payment for Updated with Pay increases and 16.2 Additional FTE 12/20/18 Added 5.1 FTE 2/27/19 Added 13.5 FT 3/4/19 Maintenance Budget Operations 8: insurance Lease Total 5 44,401,842 5 27,893,212 5 2,828,407 5 12,169,659 5 42,891,278 5 1,510,564 5 44,845,860 3 28,172,145 5 2,883,278 5 12,405,750 43,461,173 1,384,687 45,294,319 28,453,866 5 2,939,214 12,646,422 44,039,502 1,254,817 5 45,747,262 28,738,405 5 2,996,234 5 12,891,763 5 44,626,402 5 1,120,861 5 46,204,735 29,025,789 5 3,054,361 5 13,141,863 5 45,222,013 5 982,722 5 46,666,782 5 29,316,047 5 3,113,616 13,396,815 5 45,826,477 5 840,305 47,133,450 5 29,609,207 5 3,174,020 13,656,713 5 46,439,940 5 693,510 47,604,785 5 29,905,299 3,235,596 5 13,921,653 5 47,062,549 5 542,236 48,080,832 30,204,352 5 3,298,367 14,191,733 47,694,452 386,380 5 48,561,641 5 30,506,396 5 3,362,355 5 14,467,053 5 48,335,804 5 225,837 5 49,047,257 5 30,811,460 3,427,585 14,747,714 48,986,758 5 60,499 5 49,537,730 31,119,574 5 3,494,080 5 15,033,819 5 49,647,474 5 (109,744) 50,033,107 5 31,430,770 5 3,561,865 5 15,325,476 5 50,318,111 (285,004) 5 50,533,438 5 31,745,078 3,630,965 15,622,790 5 50,998,833 5 (465,395) 5 51,038,772 5 32,062,528 5 3,701,406 15,925,872 5 51,689,806 5 (651,034) 51,549,160 32,383,154 3,773,213 16,234,834 $3 52,391,201 (342,041) 5 52,064,652 32,706,985 3,846,414 5 16,549,790 53,103,188 (1,038,537) 5 52,585,298 33,034,055 5 3,921,034 5 16,870,856 53,825,945 5 (1,240,646) 53,111,151 5 33,364,396 3,997,102 17,198,150 5 54,559,648 5 (1,448,497) 5 53,642,263 5 33,698,040 4,074,646 17,531,794 55,304,480 5 (1,662,217) 977,684,336 5 614,180,757 5 68,313,758 5 293,930,518 5 976,425,033 5 1,259,304 *Exciudes $15 million in base year and 1.0% annual escalation for rehabiliation and repair expenses that would be incurred to maintain the existing facility. Those funds will be reallocated to other facilities to address deferred maintenance issues at those locations. 0 (51/1115. l? mm same, 333/17 ham; . . .. .. Year 20 Total 1.1 9-0 Base Bid with 512-bed Alternate - Lease - Purchase $14.9 Million Base, 1.94% Escalator, Advanced Payment for Updated with Pay Increases and 16.2 Additional FTE 12/20/18 Added 5.1 FTE 2/27/19 Maintenance Budget Operations 8: Insurance Lease Total 44,401,842 8 27,171,529 2,828,407 12,169,659 42,169,595 2,232,247 44,845,860 27,443,244 2,883,278 12,405,750 42,732,273 2,113,588 45,294,319 27,717,677 5 2,939,214 12,646,422 5 43,303,312 5 1,991,007 45,747,262 27,994,853 2,996,234 12,891,763 43,882,850 1,864,412 46,204,735 28,274,802 3,054,361 13,141,863 44,471,026 1,733,709 46,666,782 28,557,550 3,113,616 13,396,815 45,067,981 1,598,801 5 47,133,450 28,843,125 3,174,020 13,656,713 5 45,673,859 1,459,591 47,604,785 29,131,557 3,235,596 13,921,653 46,288,806 1,315,978 48,080,832 29,422,872 3,298,367 14,191,733 46,912,972 1,167,860 48,561,641 29,717,101 3,362,355 14,467,053 47,546,509 1,015,132 49,047,257 30,014,272 3,427,585 14,747,714 48,189,571 857,687 49,537,730 30,314,415 3,494,080 15,033,819 48,842,314 695,416 50,033,107 30,617,559 3,561,865 5 15,325,476 49,504,899 528,208 50,533,438 30,923,734 3,630,965 15,622,790 50,177,489 355,949 51,038,772 31,232,972 3,701,406 15,925,872 50,860,250 178,523 51,549,160 31,545,301 3,773,213 16,234,834 51,553,349 (4,188) 52,064,652 5 31,860,755 3,846,414 16,549,790 52,256,958 (192,306) 52,585,298 32,179,362 3,921,034 16,870,856 5 52,971,252 (385,953) 53,111,151 32,501,156 3,997,102 17,193,150 53,696,408 (585,257) 53,642,263 32,826,167 4,074,646 17,531,794 54,432,607 (790,345) 977,684,336 598,290,003 68,313,758 293,930,518 960,534,278 17,150,058 *Excludes $1.5 million in base year and 1.0% annual escalation for rehabiliation and repair expenses that would be incurred to maintain the existing facility. Those funds will be reallocated to other facilities to address deferred maintenance issues at those locations. 1,0" I EST) 07/33); . . 4 ?Ff! (gla'Fh hj Year 20 Total Base Bid with 512-bed Alternate - Lease - Purchase $14.9 Million Base, 1.94% Escalator, Advanced Payment for Updated with Pay increases and 16.2 Additional FTE 12/20/18 Maintenance Budget Operations Insurance Lease Total 5 44,401,842 5 25,987,780 2,828,407 5 12,159,559 5 41,985,845 5 2,415,995 44,845,860 27,257,658 5 2,883,278 5 12,405,750 5 42,546,686 2,299,174 45,294,319 27,530,234 5 2,939,214 12,545,422 5 43,115,870 5 2,178,449 5 45,747,252 5 27,805,537 5 2,995,234 5 12,891,753 5 43,593,534 5 2,053,729 5 45,204,735 5 28,083,592 5 3,054,351 5 13,141,853 5 44,279,815 5 1,924,919 9 45,555,782 5 28,354,428 5 3,113,515 5 13,395,815 44,874,859 5 1,791,923 47,133,450 28,548,072 5 3,174,020 5 13,555,713 5 45,478,805 5 1,554,545 47,504,785 5 28,934,553 5 3,235,595 5 13,921,553 5 45,091,802 1,512,982 5 48,080,832 5 29,223,899 5 3,298,357 5 14,191,733 5 45,713,999 5 1,355,834 5 48,551,541 29,515,138 5 3,352,355 5 14,457,053 5 47,345,545 1,215,095 49,047,257 29,811,299 5 3,427,585 5 14,747,714 5 47,985,597 5 1,050,550 5 49,537,730 5 30,109,412 3 3,494,080 5 15,033,819 5 48,537,311 5 900,418 50,033,107 30,410,506 3,561,865 15,325,476 49,297,847 735,260 5 50,533,438 5 30,714,511 5 3,530,955 5 15,522,790 5 49,958,355 5 555,072 5 51,038,772 5 31,021,757 5 3,701,405 5 15,925,872 5 50,549,035 5 389,737 5 51,549,150 5 31,331,975 5 3,773,213 5 15,234,834 5 51,340,022 5 209,138 5 52,054,552 5 31,545,295 5 3,845,414 5 15,549,790 5 52,041,498 5 23,154 5 52,585,298 5 31,951,747 5 3,921,034 5 15,870,855 5 52,753,537 5 (153,339) 5 53,111,151 5 32,281,355 3,997,102 5 17,198,150 53,475,517 (355,456) 5 53,542,253 5 32,504,179 4,074,545 5 17,531,794 3 54,210,519 5 (558,355) 977,584,335 5 594,244,035 5 58,313,758 293,930,518 5 955,488,311 5 21,195,025 *Excludes $1.5 million in base year and 1.0% annual escalation for rehabliiation and repair expenses that would be incurred to maintain the existing facility. Those funds will be reallocated to other facilities to address deferred maintenance issues at those locations. 86041, Sm: was 4