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Fund <br />425 <br />Leighton Plaza/Wayne <br />Street <br />Building Operations Budget <br />for Calendar Year 2010 <br />2010 <br />Budget <br />Beginning Cash @ 1/1/10 <br />Cash in City Accounts 132,137 <br />Cash with Fiscal Agent 30,677 <br />Total Cash @ 111/10 162,814 <br />Leighton Retail Revenue (425.1081): <br />Gross Potential <br />Rent 87,975 <br />CAM Income 31,136 <br />Miscellaneous Income 11,231 <br />Interest Income 3 <br />Total Revenue with Fiscal <br />Agent 130,345 <br />Wayne Street Retail Revenue (425.1083) <br />Gross Potential <br />Rent 17,000 <br />CAM Income 0 <br />Miscellaneous Income 0 <br />Interest Income 0 <br />Total Revenue Wayne Street Retail 17,000 <br />TOTAL REVENUE 147,345 <br />Expenses: <br />Leighton Retail Space (425.1081.460): <br />General Maint- Materials <br />2,790 <br />Appraisals <br />0 <br />Leasing Commissions <br />6,135 <br />Utilities <br />3,580 <br />Trash Removal <br />6,794 <br />Common Area Maint.- <br />Grounds <br />20,620 <br />Supervisor -Labor <br />11,169 <br />Repair Contract <br />1,105 <br />Admin. Exp.- <br />Mileage <br />1,059 <br />General Maint.- <br />Labor <br />21,940 <br />Management Fee <br />8,061 <br />