Laserfiche WebLink
r� <br />�J <br />Net Income Wayne St. Garage 36,050 <br />Wayne St. Garage Retail Space <br />Fund 424 <br />Revenue (424.1081.360): <br />SBCDA Building Operations <br />9 480 <br />Total Revenue <br />Wayne Street Garage & Retail Budgets <br />Expenses (424.1081.460): <br />for Calendar Year 2006 <br />0 <br />36 -01 Repair & maintenance - Buildings <br />14,200 <br />Original <br />1,800 <br />39 -04 Lease Commissions <br />Budget <br />Beginning Cash @ 1/1/06 <br />23,584 <br />$54,128 <br />Wayne Street Garage <br />Revenue (424.1064.360): <br />11 -03 <br />Daily Parking <br />7,805 <br />11 -04 <br />Monthly Parking <br />186,913 <br />11 -05 <br />Validations <br />6,300 <br />11 -06 <br />Special Events <br />1,300 <br />Miscellaneous Income <br />0 <br />Reimbursement from SBCDA TIF <br />0 <br />Total Revenue <br />202,318 <br />Expenses (424.1064.460): <br />10 -01 <br />Payroll <br />50,570 <br />11 -01 <br />FICA Regular <br />4,579 <br />11 -08 <br />Group Ins. - Health <br />12,288 <br />11 -09 <br />Clothing Allowance <br />550 <br />11 -99 <br />Other Fringe Benefits <br />1,000 <br />21 -04 <br />Other Office Supplies <br />1,500 <br />22 -24 <br />Other Operating Supplies <br />1,980 <br />31 -06 <br />Other Professional Services <br />17,430 <br />32 -02 <br />Postage <br />1,860 <br />32 -04 <br />Telephone <br />3,300 <br />34 -01 <br />Worker's Comp <br />2,787 <br />34 -02 <br />Liability Insurance <br />11,496 <br />35 -01 <br />Electric <br />15,000 <br />35 -04 <br />Water <br />2,700 <br />36 -01 <br />Repair & maintenance - Buildings <br />21,000 <br />36 -03 <br />Repair & maintenance - Automotive Equip: <br />1,320 <br />36 -05 <br />Repair & maintenance - Other Equip. <br />4,200 <br />37 -07 <br />Rentals - Equipment <br />3,276 <br />39-40 <br />Incentive Fee <br />4,632 <br />39 -41 <br />Management Fee <br />4,800 <br />39 -89 <br />Miscellaneous Charges & Services <br />0 <br />Total Expenses <br />166,268 <br />Net Income Wayne St. Garage 36,050 <br />Wayne St. Garage Retail Space <br />Revenue (424.1081.360): <br />36 -02 Gross Potential Rent <br />9 480 <br />Total Revenue <br />9,480 <br />Expenses (424.1081.460): <br />31 -05 Appraisal <br />0 <br />36 -01 Repair & maintenance - Buildings <br />14,200 <br />39 -01 Management Fee <br />1,800 <br />39 -04 Lease Commissions <br />7,584 <br />Total Expenses <br />23,584 <br />Net Income Wayne St. Garage Retail Space (14,104) <br />Net Income for Fund 424 21,946 <br />Ending Cash $76,074 <br />F:\ DATA\ SHARE \ECONDEV\FPM \Budgets \TIFFUND 424.xls12/29/2005 <br />