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South Bend Redevelopment Commission - Resolution No. 1868 <br />fi' <br />2002 Michigan Street Shops and Leighton Courtyard Budget - Fund 425 <br />Item Budget <br />Cash Balance 01/01/2001 (Est.) <br />Transfer from Fund 420 <br />Beginning Balance <br />Income <br />360 -00 -00 Gross Potential Rent <br />Vacancy Loss <br />Rent Concessions <br />360 -00 -00 CAM Income <br />Other Income (Interest) <br />Total <br />Total Income (Beginning Balance + Income Total) <br />Expenses <br />Retail Space <br />"9_09 <br />Administrative Expenses <br />-12 <br />q <br />Common Area Maintenance - Grounds <br />6 -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 />35-02 <br />Vacancy Gas (non -cam) <br />34 -05 <br />Insurance (Plate Glass) <br />Plaza <br />39-01 <br />Management Fee <br />39-09 <br />Administrative Expenses <br />36 -12 <br />Grounds Maintenance <br />36 -12 <br />Snow Shoveling <br />2340 <br />Ice Melt <br />36 -12 <br />Replacement of Light Bulbs <br />22 -08 <br />Bulb Allowance <br />36 -16 <br />Landscape Contract <br />07 <br />Bush Replacement <br />-07 <br />Landscape Edging <br />36 -12 <br />Bi- Annual Power Washing <br />Cash Flow Items <br />Reserve Fund <br />Total <br />Total <br />Total <br />Total Expenses <br />Total Revenue, Income - Expenses <br />$32,362 <br />$0 <br />$32,362 <br />$ 107,981 <br />($199) <br />($915) <br />$20,605 <br />$200 <br />$127,672 <br />$160,034 <br />$1,200 <br />$8,800 <br />$3,000 <br />$6,500 <br />$900 <br />$6,600 <br />$2,200 <br />$6,780 <br />$0 <br />$0 <br />$0 <br />$35,980 <br />$600 <br />$120 <br />$15,400 <br />$4,900 <br />$1,600 <br />$1,080 <br />$600 <br />$7,500 <br />$500 <br />$2,300 <br />$950 <br />$35,550 <br />$24,000 <br />$24,000 <br />$95,530 <br />$64,504 <br />