Managing Tenancy/Lease Concessions on a Budget

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Overview

Enhanced Concessions is a powerful feature in Re-Leased that allows property managers to configure flexible concessions (discounts or adjustments) on service charges & outgoings for tenants. This feature gives you precise control over how concessions are applied across budgets, schedules, or individual chart of accounts.

Key Benefits:

  • Flexible Application: Apply concessions at budget, schedule, or chart of account level

  • Multiple Concession Types: Choose from 6 different concession types including caps, collars, fixed amounts, and percentage of rent calculations

  • Accurate Reporting: Automatically calculates adjusted amounts in certificates and reports


Understanding Concession Levels

Enhanced Concessions supports three levels of application, giving you granular control over how concessions are applied:

1. Budget-Level Concessions

  • Applied to: Entire budget across all schedules

  • Use when: Tenant has a single, simple concession that applies to all expenses

  • Example: "Tenant pays maximum of $50,000 total for all service charges"

2. Schedule-Level Concessions

  • Applied to: Specific schedules (e.g., "Insurance Schedule" or "Maintenance Schedule")

  • Use when: Different concessions apply to different expense categories

  • Example: "Tenant has a $10,000 cap on Insurance but pays 100% of Maintenance"

3. Account-Level Concessions

  • Applied to: Individual chart of accounts within schedules

  • Use when: You need the finest level of control

  • Example: "Tenant has a $5,000 cap on Land Tax, fixed $2,000 for Council Rates, and a $1,000 collar for Water Rates"


Concession Types Explained

1. Cap (Maximum Amount)

What it does: Sets the maximum amount a tenant will pay for an expense.

Example:

  • Budgeted Amount: $15,000

  • Cap Concession: $10,000

  • Tenant Pays: $10,000 (the lower amount)

Common Use: Management fee caps, overall expense caps

2. Collar (Minimum Amount)

What it does: Sets the minimum amount a tenant must pay, even if the actual expense is lower.

Example:

  • Budgeted Amount: $3,000

  • Collar Concession: $5,000

  • Tenant Pays: $5,000 (the higher amount)

Common Use: Minimum uplift requirements, ensuring tenants contribute at least a certain amount

3. Fixed Amount

What it does: Tenant pays a specific fixed amount regardless of actual expenses.

Example:

  • Budgeted Amount: $12,000

  • Fixed Amount Concession: $8,000

  • Tenant Pays: $8,000 (always)

Common Use: Fixed contributions agreed in lease

4. Percentage of Rent

What it does: Tenant's contribution is calculated as a percentage of their annual net rent.

Example:

  • Annual Net Rent: $100,000

  • Percentage: 5.5%

  • Tenant Pays: $5,500 (5.5% of $100,000)

Common Use: Service charges tied to rental value

5. Rent Inclusive

What it does: Expense is included in the rent, tenant pays $0 separately.

Example:

  • Budgeted Amount: $8,000

  • Rent Inclusive Concession

  • Tenant Pays: $0 (already included in rent)

Common Use: Exclusion scenarios where expenses are covered by base rent


Setting default concessions on a Tenancy/Lease

To set default Budget-level tenancy concessions, follow these steps:

  1. Open the Tenancy Details tab within the tenant's profile.
  2. Specify the concession type for the tenancy. 
  3. These settings will automatically apply to all new budgets associated with the tenancy unless manually overridden during the budgeting process.

IMPORTANT: These tenancy-level defaults will only apply to budget-level concessions. If you need to set Schedule or Account level concessions, follow the steps below around configuring Enhanced concessions. 

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How to Configure Enhanced Concessions

Prerequisites

  • Access Required: Budget approval permissions

  • Budget Status: Budget must be in draft or pending approval state

Step-by-Step Guide

Step 1: Navigate to Budget Concessions

  1. Navigate to Budgets section in the main menu

  2. Select the budget you want to configure

  3. Click on the Edit Tenancy Concessions button

Step 2: Select a Tenancy

  1. The system will list the Tenancies in the Budget on the left hand side and cycle through them sequentially. 

  2. Alternatively, you can search for a specific Tenancy using the search bar. 

  3. The interface will load existing concessions for that tenancy (if any)

Step 3: Choose Concession Method

You'll see four method options with icons:

  • No Concession: No concessions apply to this tenant

  • Budget Level: Apply concession to entire budget

  • Schedule Level: Apply concessions to specific schedules

  • Account Level: Apply concessions to individual chart of accounts

Click on your desired method to select it.

 

Step 4A: Configure Budget-Level Concession

  1. Select Budget Level method

  2. Choose Concession Type from dropdown (Cap, Collar, Fixed Amount, etc.)

  3. Add details:

    • Enter Amount (for Cap, Collar, Fixed Amount) OR

    • Enter Percentage (for Percentage of Rent)

    • Leave blank for Rent Inclusive

  4. Click Save and next tenant to configure concessions for the next tenant in the budget, or Save and continue if this is the final tenant. 

Step 4B: Configure Schedule-Level Concessions

  1. Select Schedule Level method

  2. You'll see a list of all schedules in the budget (e.g., "Insurance", "Maintenance", "Utilities")

  3. For each schedule:

    • Click Add or the + icon next to the schedule

    • Choose Concession Type from dropdown

    • Add details: Enter the required Amount or Percentage

  4. Repeat for additional schedules as needed

  5. Click Save and next tenant to configure concessions for the next tenant in the budget, or Save and continue if this is the final tenant

Step 4C: Configure Account-Level Concessions

  1. Select Account Level method

  2. You'll see schedules with expandable chart of accounts

  3. For each chart of account: Locate the specific account (e.g., "Land Tax", "Council Rates", "Water Rates")

    • Choose Concession Type from dropdown in that row

    • Add details: Enter the required Amount or Percentage

  4. Configure multiple accounts across different schedules

  5. Click Save and next tenant to configure concessions for the next tenant in the budget, or Save and continue if this is the final tenant

Step 5: Validation and Save

The Save button will be:

  • Disabled (greyed out) if validation fails:

    • Percentage types: Missing or invalid percentage (0-100)

    • Amount types: Missing or invalid amount (> 0)

  • Enabled (active) when all concessions are valid

Once saved successfully:

  • Concessions are automatically applied to calculations

  • Changes appear in Tenant Certificate and Owner Certificate reports


Viewing Concessions in Reports

Tenant Certificate Report

When enhanced concessions are configured, the Tenant Certificate report displays:

Without Concessions (4 columns):

  • Expenditure

  • Budgeted Amount

  • Area Allocation Percentage

  • Area Allocation Amount

With Schedule/Account Concessions (6 columns):

  • Expenditure

  • Budgeted Amount

  • Area Allocation Percentage

  • Area Allocation Amount

  • Concession (shows type and amount)

  • Adjusted Portion (final amount after concession)

Example Display:

Owner Certificate Report

The Owner Certificate (Landlord Reconciliation) report shows:

  • All tenancy concessions with adjusted amounts

  • Grand totals reflect concession adjustments

  • Owner contributions calculated correctly based on adjusted tenant portions


Common Scenarios and Examples

Scenario 1: Simple Cap on Total Budget

Situation: Tenant has a $50,000 cap on all service charges combined.

Solution:

  • Method: Budget Level

  • Type: Cap

  • Amount: $50,000

Result: Tenant pays maximum of $50,000 total regardless of actual expenses.

Scenario 2: Different Caps Per Schedule

Situation:

  • Tenant has $10,000 cap on Insurance

  • No cap on Maintenance (pays 100%)

  • $5,000 cap on Utilities

Solution:

  • Method: Schedule Level

  • Insurance Schedule: Cap $10,000

  • Maintenance Schedule: No concession (leave blank)

  • Utilities Schedule: Cap $5,000

Scenario 3: Complex Multi-Account Configuration

Situation:

  • Land Tax: Cap at $5,000

  • Council Rates: Fixed amount of $2,000

  • Water Rates: 10% of annual rent

  • Insurance: Included in rent (no separate charge)

Solution:

  • Method: Account Level

  • Land Tax: Cap, Amount: $5,000

  • Council Rates: Fixed Amount, Amount: $2,000

  • Water Rates: Percentage of Rent, Percentage: 10%

  • Insurance: Rent Inclusive

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