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. ^ <br />Fund 425 <br />Building Operations Budgets <br />Original Current Actual <br />Budget Budget Expenses Obligations Balance <br />Beginning Cash g1/1/O5 105.068 105.066 O 105.068 <br />Gross Potential Rent <br />113.668 <br />113.688 <br />U <br />O <br />113.688 <br />Vacancy Loss <br />0 <br />0 <br />U <br />O <br />O <br />Rent Concessions <br />O <br />0 <br />0 <br />O <br />O <br />CAM Income <br />30'000 <br />30.000 <br />O <br />0 <br />30.000 <br />Interest Income <br />200 <br />300 <br />O <br />O <br />200 <br />Late Fees <br />U <br />0 <br />O <br />0 <br />O <br />Total Revenue <br />143,868 <br />143,868 <br />O <br />0 <br />143,868 <br />Expenses: <br />Retail Space: <br />39-09 <br />AdminExpenwyn <br />1,200 <br />1,200 <br />O <br />O <br />1.200 <br />86-12 <br />CommonAneoyWaird. - Groundu <br />7.360 <br />7.360 <br />O <br />0 <br />7.300 <br />36'15 <br />General K4oinL'Labor <br />10.600 <br />10.000 <br />0 <br />0 <br />10.600 <br />26-13 <br />K4ainL Supervisor 'Labor <br />6.500 <br />0.500 <br />O <br />0 <br />6.500 <br />23'99 <br />General yWainLMaterials <br />2.090 <br />2.000 <br />U <br />O <br />2.000 <br />39-03 <br />Management Fee <br />7`500 <br />7.500 <br />O <br />0 <br />7.500 <br />36-14 <br />Repair Contract <br />2.430 <br />2.430 <br />0 <br />0 <br />2.430 <br />35-03 <br />Trash Removal <br />7.000 <br />7'800 <br />0 <br />0 <br />7.800 <br />35-01 <br />Beobio <br />0 <br />0 <br />D <br />O <br />D <br />30-12 <br />Snow Shoveling <br />4.050 <br />4.050 <br />O <br />0 <br />4.050 <br />81-05 <br />Appraisals <br />1.750 <br />1.750 <br />0 <br />O <br />1.750 <br />31'10 <br />Leasing Commissions <br />3.176 <br />3.176 <br />0 <br />O <br />3.176 <br />Bad Debt <br />0 <br />O <br />0 <br />0 <br />O <br />Sub-Total Retail Expenses <br />54,456 <br />54,456 <br />O <br />U <br />54,456 <br />Plaza: <br />39-01 <br />Management Fee <br />900 <br />900 <br />O <br />U <br />900 <br />39-08 <br />AdminExpemaeo <br />GO <br />OO <br />O <br />0 <br />SO <br />36-12 <br />GnoundaMeinL <br />7'500 <br />7.500 <br />O <br />O <br />7.500 <br />30'12 <br />Snow Shoveling <br />7.800 <br />7.300 <br />O <br />O <br />7.300 <br />23'40 <br />Ice Melt <br />2.150 <br />2.150 <br />O <br />0 <br />2.150 <br />36'12 <br />General & Electrical Main. <br />9.120 <br />8.120 <br />O <br />O <br />9.120 <br />22'08 <br />Bulb Allowance <br />800 <br />SUO <br />8 <br />O <br />900 <br />36-16 <br />Landscape Contract <br />8.825 <br />8.625 <br />O <br />O <br />8.025 <br />22~07 <br />Bush Replacement <br />1.000 <br />1.000 <br />U <br />0 <br />1.000 <br />22-07 <br />Landscape Edging <br />U <br />O <br />0 <br />0 <br />O <br />86-12 <br />Bi-Annua| Power Washing <br />2.300 <br />2,300 <br />U <br />U <br />2.300 <br />PropedyK4gmL <br />0 <br />O <br />0 <br />D <br />0 <br />Sub-Total Plaza Expenses <br />39,855 <br />39,855 <br />0 <br />� 0 <br />39,855 <br />Reserve Fund - Capital Expenditures <br />36000 <br />36000 <br />0 <br />O <br />36,000 <br />Total Expenses Retail &Plaza <br />130,311 <br />130,311 <br />O <br />D <br />130,311 <br />et Income for Fund 425 <br />13,557 <br />13,577 <br />0 <br />0 <br />13,577 <br />Ending Cash @ End ofPeriod <br />118,623 <br />118623 <br />0 <br />0 <br />118623 <br />