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C
<br />E
<br />E
<br />Total Revenue 20,746 21,083 20,723
<br />Expenses:
<br />Original
<br />Current
<br />Requested
<br />31 -05
<br />Appraisal
<br />Budget
<br />Budget
<br />Budget
<br />36 -01
<br />Repair & maintenance - Buildings
<br />13,540
<br />13,540
<br />13,540
<br />Garage (424- 1064 -460)
<br />Management Fee
<br />1,750
<br />1,750
<br />Revenue:
<br />39 -04
<br />Lease Commissions
<br />0
<br />0
<br />11 -03
<br />Daily Parking
<br />161,780
<br />72,600
<br />73,402
<br />11 -04
<br />Monthly Parking
<br />20,100
<br />103,811
<br />102,567
<br />11 -05
<br />Validations
<br />1,740
<br />6,042
<br />7,681
<br />11 -06
<br />Special Events
<br />21,810
<br />3,740
<br />3,640
<br />Miscellaneous Income
<br />1,692
<br />40
<br />186
<br />Reimbursement from SBCDA TIF
<br />0
<br />0
<br />0
<br />Total Revenue
<br />207,122
<br />186,233
<br />187,476
<br />Expenses:
<br />10 -01
<br />Payroll
<br />46,980
<br />59,684
<br />62,691
<br />11 -01
<br />FICA Regular
<br />4,463
<br />2,522
<br />2,795
<br />11 -08
<br />Group Ins. - Health
<br />9,360
<br />11,819
<br />13,162
<br />11 -09
<br />Clothing Allowance
<br />815
<br />225
<br />230
<br />11 -99
<br />Other Fringe Benefits
<br />2,208
<br />827
<br />772
<br />21 -04
<br />Other Office Supplies
<br />1,728
<br />1,140
<br />1,140
<br />22 -24
<br />Other Operating Supplies
<br />4,182
<br />1,052
<br />1,800
<br />31 -06
<br />Other Professional Services
<br />13,986
<br />5,553
<br />4,900
<br />32 -02
<br />Postage
<br />1,272
<br />1,561
<br />1,637
<br />32 -04
<br />Telephone
<br />5,136
<br />3,014
<br />3,360
<br />34 -01
<br />Worker's Camp
<br />2,466
<br />2,964
<br />2,964
<br />34 -02
<br />Liability Insurance
<br />10,332
<br />13,062
<br />16,244
<br />35 -01
<br />Electric
<br />22,800
<br />16,571
<br />16,571
<br />35 -04
<br />Water
<br />1,200
<br />1,915
<br />2,198
<br />36 -01
<br />Repair & maintenance - Buildings
<br />9,624
<br />39,628
<br />40,500
<br />36 -03
<br />Repair &maintenance - Automotive Equip.
<br />804
<br />560
<br />780
<br />36 -05
<br />Repair & maintenance - Other Equip.
<br />4,800
<br />3,830
<br />3,817
<br />37 -07
<br />Rentals - Equipment
<br />396
<br />886
<br />325
<br />39 -12
<br />Security Patrol
<br />14,004
<br />15,155
<br />24,500
<br />39 -40
<br />Incentive Fee
<br />4,500
<br />2,868
<br />3,600
<br />39- 41 &39 -01
<br />Management Fee
<br />4,500
<br />4,300
<br />4,850
<br />39 -89
<br />Miscellaneous Charges & Services
<br />752
<br />6,075
<br />6,059
<br />Total Expenses
<br />166,308
<br />195,211
<br />214,895
<br />Net Income Wayne St. Garage
<br />40, -814
<br />(8,978)
<br />(27,419)
<br />rage Retail Space (424- 1081 -460)
<br />Revenue:
<br />36 -02
<br />Gross Potential Rent
<br />20,746
<br />21,083
<br />20,723
<br />Total Revenue 20,746 21,083 20,723
<br />Expenses:
<br />31 -05
<br />Appraisal
<br />0
<br />3,000
<br />3,000
<br />36 -01
<br />Repair & maintenance - Buildings
<br />2,500
<br />2,500
<br />1,401
<br />39 -01
<br />Management Fee
<br />1,750
<br />1,750
<br />1,750
<br />39 -04
<br />Lease Commissions
<br />0
<br />0
<br />0
<br />Total Expenses
<br />4,250
<br />7,250
<br />6,151
<br />Net Income
<br />Wayne St. Garage Retail Space
<br />16,496
<br />13,833
<br />14,572
<br />,r Fund 424
<br />57310
<br />4.855
<br />(12.8471
<br />70,850 18,395 693
<br />
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