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<br />C: \Documents and Settings \CPHIPPS \Local Settings \Temp\XPgrpwise \TIFFUND 425 Revised.xls12 /3/2009
<br />Fund 425
<br />Redevelopment Retail
<br />Building Operations Budget
<br />for Calendar Year 2009
<br />Proposed
<br />Revised
<br />Original
<br />2009
<br />2009
<br />Budget
<br />Budget
<br />Beginning Cash @ 1/1
<br />Cash in City Accounts
<br />$131,105
<br />$131,105
<br />Accounts Receivable - City Accounts
<br />0
<br />0
<br />Accounts Receivable - Wayne St. Retail
<br />0
<br />0
<br />Cash with Fiscal Agent
<br />24.669
<br />24 669
<br />Total Cash @ 111
<br />155,774
<br />155,774
<br />Revenue (425.0000):
<br />Due from Other Funds
<br />0
<br />0
<br />361 -00 -00 Interest Income (City Cash)
<br />0
<br />0
<br />Total Revenue on City Cash
<br />0
<br />0
<br />Leighton Retail Revenue (425.1081):
<br />362 -00 -00 Gross Potential Rent
<br />97,799
<br />109,567
<br />360 -00 -00 CAM Income
<br />27,495
<br />40,585
<br />Miscellaneous Income
<br />6,852
<br />1,744
<br />361 -00 -00 Interest Income
<br />4
<br />0
<br />Sub -total Revenue
<br />132,149
<br />151,896
<br />Wayne Street Retail Revenue (425.1083):
<br />362 -00 -00 Gross Potential Rent
<br />14,324
<br />22,752
<br />360 -00 -00 CAM Income
<br />0
<br />0
<br />Miscellaneous Income
<br />0
<br />0
<br />361 -00 -00 Interest Income
<br />0
<br />0
<br />Sub -total Revenue
<br />14,324
<br />22,752
<br />TOTAL REVENUE
<br />146,473
<br />174,648
<br />Leighton Retail Space (425.1081.460):
<br />23 -99 General Maint. - Materials rials
<br />2,000
<br />3,350
<br />31 -05 Appraisals
<br />0
<br />0
<br />31 -10 Leasing Commissions
<br />0
<br />1,708
<br />35 -01 Electric
<br />850
<br />330
<br />35 -02 Gas
<br />0
<br />0
<br />35 -03 Trash Removal
<br />4,236
<br />4,236
<br />35 -04 Water /Sewer
<br />0
<br />0
<br />36 -12 Common Area Maint. - Grounds
<br />23,500
<br />27,456
<br />36 -13 Supervisor - Labor
<br />6,500
<br />7,068
<br />36 -14 Repair Contract
<br />0
<br />0
<br />36 -15 General Maint. - Labor
<br />14,850
<br />13,450
<br />39 -02 Mileage
<br />700
<br />1,020
<br />39 -03 Management Fee
<br />8,050
<br />7,836
<br />39 -09 Admin Expenses
<br />1,700
<br />1,800
<br />39 -89 Misc. Charges (Real Estate Taxes)
<br />28,650
<br />19,552
<br />42.02 Capital - Buildings
<br />0
<br />17 000
<br />Sub -Total Expenses
<br />91,036
<br />104,806
<br />Leighton Plaza (425.1082.460):
<br />22 -07 Landscaping Materials
<br />60
<br />0
<br />22 -08 Maintenance Supplies
<br />0
<br />0
<br />23 -99 Grounds Supplies
<br />100
<br />804
<br />36 -12 Common Area Maint. - Grounds
<br />42,550
<br />40,135
<br />36 -16 Landscape Contract
<br />300
<br />3,675
<br />39 -01 Management Fee
<br />975
<br />975
<br />39 -09 Admin Expenses
<br />0
<br />0
<br />39 -64 Property Management
<br />0
<br />3 500
<br />Sub -Total Expenses
<br />43,985
<br />49,089
<br />Wayne Street Retail (425.1083.460) *:
<br />39 -01 Management Fee
<br />2,550
<br />2,550
<br />39 -04 Lease Commissions
<br />0
<br />0
<br />39 -64 Property Management
<br />0
<br />0
<br />39-89 Misc. Serv. & Charges (Real Estate Taxes)
<br />26.000
<br />0
<br />Sub -Total Expenses
<br />28,550
<br />2,550
<br />Reserve Fund
<br />0
<br />15,000
<br />Total Expenses Retail & Plaza
<br />163,571
<br />171.445
<br />Net Income for Fund 425
<br />(17,098)
<br />3,203
<br />Ending Cash @ End of Period
<br />$138,676
<br />$158,977
<br />C: \Documents and Settings \CPHIPPS \Local Settings \Temp\XPgrpwise \TIFFUND 425 Revised.xls12 /3/2009
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