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<br />Fund 424
<br />Building Operations Budgets
<br />Beginning Cash a 1/1/02
<br />Wayne Street Garage
<br />Revenue:
<br />11 -04 Monthly Parking
<br />11 -03 Visitor parking
<br />11 -05 Validations
<br />11-06 Special Events
<br />360 -00-00 Miscellaneous Income
<br />Reimbursement from SBCDA TIF
<br />Total Revenue
<br />Expenses:
<br />10 -01 Payroll
<br />11 -01 FICA Regular
<br />11 -08 Group Ins. - Health
<br />11 -09 Clothing Allowance
<br />11 -99 Other Fringe Benefits
<br />21-04 Other Office Supplies
<br />22 -24 Other Operating Supplies
<br />31 -06 Other Professional Services
<br />32 -02 Postage
<br />32.04 Telephone
<br />34 -01 Worker's Comp
<br />34 -02 Liability Insurance
<br />35.01 Electric
<br />Gas
<br />35.02 Water
<br />36 -01 Repair & maintenance - Buildings
<br />36 -03 Repair 8 maintenance - Automotive Equip.
<br />36 -05 Repair & maintenance - Other Equip.
<br />37 -07 Rentals - Equipment
<br />39.40 Incentive Fee
<br />39-41 Management Fee
<br />39-89 Miscellaneous Charges 8 Services
<br />Total Expenses
<br />Net Income Wayne St. Garage
<br />Wayne arage Retail Snace
<br />Revenue:
<br />36-02 Gross Potential Rent
<br />Total Revenue
<br />Expenses:
<br />36-01 Repair & maintenance - Buildings
<br />39-01 Management Fee
<br />39.04 Lease Commissions
<br />Total Expenses
<br />Net Income Wayne St. Garage Retail Space
<br />Palais Royale Retail Space
<br />Revenue:
<br />36 -02 Gross Potential Rent
<br />360 -20.00 Common Area Maintenance Income
<br />Reimbursement from Palais
<br />Total Revenue
<br />Original Increase Revised
<br />Budget (Decrease) Budee!
<br />$11,658 0 $11,658
<br />132,000 (12,000) 120,000
<br />3,600 1,200 4,800
<br />0 2,100 2,100
<br />200 (200) 0
<br />420 (420) 0
<br />0 25,846 25,846
<br />136,220 16,526 152,746
<br />45,108
<br />21,892
<br />67,000
<br />4,635
<br />1,365
<br />6,000
<br />2,160
<br />0
<br />2,160
<br />240
<br />(240)
<br />0
<br />2,460
<br />(2,000)
<br />460
<br />324
<br />676
<br />1,000
<br />1,800
<br />(400)
<br />1,400
<br />22,402
<br />(22,402)
<br />0
<br />1,200
<br />(140)
<br />1,060
<br />2,340
<br />(390)
<br />1,950
<br />1,536
<br />964
<br />2,500
<br />6,300
<br />3,820
<br />10,120
<br />18,960
<br />5,540
<br />24,500
<br />0
<br />100
<br />100
<br />1,080
<br />(60)
<br />1,020
<br />8,460
<br />20,729
<br />29,189
<br />120
<br />620
<br />740
<br />120
<br />5,580
<br />5,700
<br />102
<br />278
<br />380
<br />2,615
<br />(2,235)
<br />380
<br />4,500
<br />0
<br />4,500
<br />4,920
<br />(920)
<br />4,000
<br />131,382
<br />32,777
<br />164,159
<br />4,838
<br />(16,251)
<br />(11,413)
<br />13,678 2,280 15,958
<br />13,678 2.280 15.958
<br />5,300
<br />(3,800)
<br />1,500
<br />1,200
<br />0
<br />1,200
<br />479
<br />(479)
<br />0
<br />6,979
<br />(4,279)
<br />2,700
<br />6,699
<br />6,559
<br />13,258
<br />0 554 554
<br />0 0 0
<br />0 9,740 9,740
<br />0 10,294 10.294
<br />Expenses:
<br />602
<br />23.797
<br />(23,195)
<br />22.24 Other Operating Supplies
<br />50
<br />27
<br />77
<br />36 -13 Repair 8 Maint. - Maint. Supervisor Labor
<br />550
<br />1,730
<br />2,280
<br />Postage
<br />0
<br />35
<br />35
<br />Copy 8 Fax
<br />0
<br />100
<br />100
<br />Common Area Maint. - Grounds
<br />0
<br />1,320
<br />1,320
<br />36 -17 Repair & Maint. - Electrical labor
<br />500
<br />(500)
<br />0
<br />36 -15 Repair & Maint. - Genl Maint. Labor
<br />700
<br />3,230
<br />3,930
<br />36 -18 Repair & Maint. - Mechanical Labor
<br />300
<br />1,060
<br />1,360
<br />36 -20 Repair 3 Maint. - Mileage
<br />50
<br />200
<br />250
<br />36-19 Repair S Maint. - Plumbing Labor
<br />50
<br />(50)
<br />0
<br />39.03 Management Fee
<br />1,700
<br />2.655
<br />4,355
<br />36 -11 Repair & Maint. - Exterminating
<br />95
<br />(95)
<br />0
<br />36-14 Repair & Maint. - Repair contract
<br />400
<br />(150)
<br />250
<br />23 -99 Other Repair & Maint. Supplies
<br />100
<br />0
<br />100
<br />35-01 Electric
<br />15.000
<br />(7,086)
<br />7.914
<br />35-02 Gas
<br />3,500
<br />(2,302)
<br />1,198
<br />35-04 Water
<br />200
<br />428
<br />628
<br />Total Expenses
<br />Net Income Palais Royale Retail Space
<br />Net Income for Fund 424
<br />Ending Cash C 12/31/02
<br />-ile: Fund424
<br />23.195
<br />602
<br />23.797
<br />(23,195)
<br />9.692
<br />(13,503)
<br />(11,656)
<br />0
<br />(11,658)
<br />$0
<br />s0
<br />$0
<br />
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