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I 1 <br />I] <br />Fund 425 <br />Leighton Plaza <br />Building Operations Budget <br />for Calendar Year 2006 <br />Expenses: <br />Retail Space (425.1081.460): <br />23 -99 <br />Original <br />2,090 <br />Budget <br />Beginning Cash @ 111/06 <br />1,811 <br />Cash in City Accounts <br />$66,291 <br />Cash with Fiscal Agent <br />38,614 <br />Total Cash @ 1/1/006 <br />104,905 <br />Revenue (425.1081): <br />Supervisor - Labor <br />362 -00 -00 Gross Potential Rent <br />120,646 <br />360 -00 -00 CAM Income <br />38,483 <br />361 -00 -00 Interest Income <br />200 <br />Total Revenue <br />159,330 <br />Expenses: <br />Retail Space (425.1081.460): <br />23 -99 <br />General Maint. - Materials <br />2,090 <br />31 -10 <br />Leasing Commissions <br />1,811 <br />35 -03 <br />Trash Removal <br />3,000 <br />36 -12 <br />Common Area Maint. - Grounds <br />12,955 <br />36 -13 <br />Supervisor - Labor <br />5,386 <br />36 -14 <br />Repair Contract <br />1,525 <br />36 -15 <br />General Maint. - Labor <br />14,600 <br />39 -03 <br />Management Fee <br />8,100 <br />39 -09 <br />Admin Expenses <br />1,200 <br />39 -89 <br />Real Estate Taxes <br />11,138 <br />Sub -Total Retail Expenses <br />61,805 <br />Plaza (425.1082.460): <br />22 -07 <br />Bush Replacement <br />1,000 <br />22 -08 <br />Bulb Allowance <br />900 <br />23 -40 <br />Ice Melt <br />2,150 <br />36 -12 <br />Common Area Maint. - Grounds <br />26,220 <br />36 -16 <br />Landscape Contract <br />8,625 <br />39 -01 <br />Management Fee <br />900 <br />39 -09 <br />Admin Expenses <br />60 <br />Sub -Total Plaza Expenses <br />39,855 <br />Reserve Fund 20,000 <br />Total Expenses Retail & Plaza 121,660 <br />Net Income for Fund 425 37,670 <br />Ending Cash @ End of Period $142,575 <br />F:\ DATA\ SHARE \ECONDEV\FPM \Budgets \TIFFUND 425.xls12/29/2005 <br />