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« ''South Bend Redevelopment Commission - Resolution No. 1815 <br />2001 Michigan Street Shops and Leighton Courtyard Budget - Fund 425 <br />Item Budget <br />GCash Balance 01/01/2001 (Est.) $10,978 <br />Transfer from Fund 420 $0 <br />Beginning Balance $10,978 <br />Income <br />360-00 -00 Gross Potential Rent <br />Vacancy Loss <br />Rent Concessions <br />360 -00-00 CAM Income <br />Total <br />Total Income (Beginning Balance + Income Total) <br />Expenses <br />Retail Space <br />39-09 Administrative Expenses <br />36-12 Common Area Maintenance - Grounds <br />36-15 <br />General Maintenance - Labor <br />36-13 <br />Maintenance Supervisor Labor <br />23-99 <br />General Maintenance Materials <br />39-03 <br />Management Fees <br />36-14 <br />Repair Contract <br />35-03 <br />Trash Removal <br />35-01 <br />Vacancy Electric (non -cam) <br />3405 <br />Insurance (Plate Glass) <br />Plaza <br />39-01 <br />Management Fee <br />36-12 <br />Grounds Maintenance <br />36-12 <br />Snow Shoveling <br />23-40 <br />Ice Melt <br />36-12 <br />Replacement of Light Bulbs <br />22 -08 <br />Bulb Allowance <br />36-16 <br />Landscape Contract <br />22 -07 <br />Bush Replacement <br />22 -07 <br />Landscape Edging <br />36-12 <br />Bi- Annual Power Washing <br />G <br />Cash Flow Items <br />Reserve Fund <br />Total <br />Total <br />Total <br />Total Expenses <br />Total Revenue, Income - Expenses <br />$102,725 <br />($2,365) <br />(516,752) <br />$18,143 <br />$101,751 <br />$112,729 <br />$900 <br />$8,000 <br />$600 <br />$5,020 <br />$900 <br />$5,916 <br />$600 <br />$4,320 <br />$1,000 <br />$240 <br />$27,496 <br />$300 <br />$14,650 <br />$4,900 <br />$1,000 <br />$420 <br />$600 <br />$7,500 <br />$1,000 <br />$2,280 <br />$950 <br />$33,600 <br />$12,000 <br />$12,000 <br />$73,096 <br />$39,633 <br />