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Fund 425
<br /> Redevelopment Retail
<br /> Building Operations Budget
<br /> for Calendar Year 2009
<br /> Proposed
<br /> Revised Original
<br /> 2009 2009
<br /> Budget Budget
<br />Beginning Cash @ 111
<br /> Cash in City Accounts $131,105 $131,105
<br /> Accounts Receivable -City Accounts 0 0
<br /> Accounts Receivable -Wayne St. Retail 0 0
<br /> Cash with Fiscal Agent 24,669 24,669
<br /> Total Cash @ 111 155,774 155,774
<br />Reven ue (425.0000):
<br /> Due from Other Funds 0 0
<br />361-00-00 Interest Income (City Cash) 0 0
<br /> Total Revenue on City Cash 0 0
<br />Leighton Retail Revenue (425.1081):
<br />362-00-00 Gross Potential Rent 97,799 109,567
<br />360-00-00 CAM Income 27,495 40,585
<br /> Miscellaneous Income 6,852 1,744
<br />361-00-00 Interest Income 4 0
<br /> Sub-total Revenue 132,149 151,896
<br />Wayne Street Retail Revenue (425.1083):
<br />362-00-00 Gross Potential Rent 14,324 22,752
<br />360-00-00 CAM Income 0 0
<br /> Miscellaneous Income 0 0
<br />361-00-00 Interest Income 0 0
<br /> Sub-total Revenue 14,324 22,752
<br /> TOTAL REVENUE 146,473 174,648
<br />Leighton Retail Space (425.1081.460):
<br />23-99 General Maint. -Materials 2,000 3,350
<br />31-05 Appraisals 0 0
<br />31-10 Leasing Commissions 0 1,708
<br />35-01 Electric 850 330
<br />35-02 Gas 0 0
<br />35-03 Trash Removal 4,236 4,236
<br />35-04 WaterlSewer 0 0
<br />36-12 Common Area Maint. -Grounds 23,500 27,456
<br />36-13 Supervisor -Labor 6,500 7,068
<br />36-14 Repair Contract 0 0
<br />36-15 General Maint. -Labor 14,850 13,450
<br />39-02 Mileage 700 1,020
<br />39-03 Management Fee 8,050 7,836
<br />39-09 Admin Expenses 1,700 1,800
<br />39-89 Misc. Charges (Real Estate Taxes) 28,650 19,552
<br />42.02 Capital -Buildings 0 17,000
<br /> Sub-Total Expenses 91,036 104,806
<br />Leighton Plaza (425.1082.460):
<br />22-07 Landscaping Materials 60 0
<br />22-08 Maintenance Supplies 0 0
<br />23-99 Grounds Supplies 100 804
<br />36-12 Common Area Maint. -Grounds 42,550 40,135
<br />36-16 Landscape Contract 300 3,675
<br />39-01 Management Fee 975 975
<br />39-09 Admin Expenses 0 0
<br />39-64 Property Management 0 3,500
<br /> Sub-Total Expenses 43,985 49,089
<br />Wayne Street Retail (425.1083.460)*:
<br />39-01 Management Fee 2,550 2,550
<br />39-04 Lease Commissions 0 0
<br />39-64 Property Management 0 0
<br />39-89 Misc. Serv. & Charges (Real Estate Taxes) 26,000 0
<br /> Sub-Total Expenses 28,550 2,550
<br /> Reserve Fund 0 15,000
<br /> Total Expenses Retail & Plaza 163,571 171,445
<br />Net Income for Fund 425 (17,098) 3,203
<br />Ending Cash @ End of Period $138,676 $158,977
<br />C:1Documents and SettingslCPHIPPS1Local SettingslTemplXPgrpwiselTIFFUND 425 Revised.xls12/112009
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