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s
<br />t Fund 424
<br />Building Operations Budgets
<br />,..,.ginning Cash @ 1/1/03
<br />ne 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 />Net Income Wayne St. Garage
<br />Wayne St. Garage Retail Space
<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 />Net Income for Fund 424
<br />Ending Cash @ 12/31/03
<br />14
<br />01/01/03
<br />Original Current Actual
<br />Budget Budget Expenses Obligations Balance
<br />$18,106 $18,106 $0 $0 $18,106
<br />139,425
<br />Expenses:
<br />0
<br />0
<br />10 -01
<br />Payroll
<br />4,950
<br />11 -01
<br />FICA Regular
<br />4,950
<br />11 -08
<br />Group Ins. - Health
<br />0
<br />11 -09
<br />Clothing Allowance
<br />200
<br />11 -99
<br />Other Fringe Benefits
<br />0
<br />21 -04
<br />Other Office Supplies
<br />420
<br />22 -24
<br />Other Operating Supplies
<br />420
<br />31 -06
<br />Other Professional Services
<br />0
<br />32 -02
<br />Postage
<br />144,995
<br />32 -04
<br />Telephone
<br />0
<br />34 -01
<br />Worker's Comp
<br />15,072
<br />34 -02
<br />Liability Insurance
<br />15,072
<br />35 -01
<br />Electric
<br />0
<br />35 -02
<br />Gas
<br />2,340
<br />35 -04
<br />Water
<br />0
<br />36 -01
<br />Repair & maintenance - Buildings
<br />1,456
<br />36 -03
<br />36 -05
<br />Repair & maintenance - Automotive Equip.
<br />Repair & maintenance - Other Equip.
<br />1,456
<br />37 -07
<br />Rentals - Equipment
<br />0
<br />39-40
<br />Incentive Fee
<br />20,004
<br />39-41
<br />Management Fee
<br />0
<br />39 -89
<br />Miscellaneous Charges & Services
<br />0
<br />0
<br />SECURITY PATROL
<br />0
<br />1,080
<br />Total Expenses
<br />Net Income Wayne St. Garage
<br />Wayne St. Garage Retail Space
<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 />Net Income for Fund 424
<br />Ending Cash @ 12/31/03
<br />14
<br />01/01/03
<br />Original Current Actual
<br />Budget Budget Expenses Obligations Balance
<br />$18,106 $18,106 $0 $0 $18,106
<br />139,425
<br />139,425
<br />0
<br />0
<br />139,425
<br />4,950
<br />4,950
<br />0
<br />0
<br />4,950
<br />0
<br />0
<br />0
<br />0
<br />0
<br />200
<br />200
<br />0
<br />0
<br />200
<br />420
<br />420
<br />0
<br />0
<br />420
<br />0
<br />0
<br />0
<br />0
<br />0
<br />144,995
<br />144,995
<br />0
<br />0
<br />144,995
<br />49,920
<br />49,920
<br />0
<br />0
<br />49,920
<br />5,150
<br />5,150
<br />0
<br />0
<br />5,150
<br />3,999
<br />3,999
<br />0
<br />0
<br />3,999
<br />240
<br />240
<br />0
<br />0
<br />240
<br />2,700
<br />2,700
<br />0
<br />0
<br />2,700
<br />324
<br />324
<br />0
<br />0
<br />324
<br />1,008
<br />1,008
<br />0
<br />0
<br />1,008
<br />15,072
<br />15,072
<br />0
<br />0
<br />15,072
<br />1,200
<br />1,200
<br />0
<br />0
<br />1,200
<br />2,340
<br />2,340
<br />0
<br />0
<br />2,340
<br />1,456
<br />1,456
<br />0
<br />0
<br />1,456
<br />12,000
<br />12,000
<br />0
<br />0
<br />12,000
<br />20,004
<br />20,004
<br />0
<br />0
<br />20,004
<br />0
<br />0
<br />0
<br />0
<br />0
<br />1,080
<br />1,080
<br />0
<br />0
<br />1,080
<br />10,020
<br />10,020
<br />0
<br />0
<br />10,020
<br />120
<br />120
<br />0
<br />0
<br />120
<br />3,000
<br />3,000
<br />0
<br />0
<br />3,000
<br />102
<br />102
<br />0
<br />0
<br />102
<br />2,615
<br />2,615
<br />0
<br />0
<br />2,615
<br />4,500
<br />4,500
<br />0
<br />0
<br />4,500
<br />4,500
<br />4,500
<br />0
<br />0
<br />4,500
<br />26,496
<br />26,496
<br />26,496
<br />167,846
<br />167,846
<br />0
<br />0
<br />167,846
<br />(22,851) (22,851) 0 0 (22,851)
<br />17,044 17,044 0 0 17,044
<br />17,044 17,044 0 0 17,044
<br />2,500 2,500 0 0 2,500
<br />1,750 1,750 0 0 1,750
<br />0 0 0 0 0
<br />4,250
<br />4,250
<br />0
<br />0
<br />4,250
<br />12,794
<br />12,794
<br />0
<br />0
<br />12,794
<br />(10,057)
<br />(10,057)
<br />0
<br />0
<br />(10,057)
<br />$8,049
<br />$8,049
<br />$0
<br />$0
<br />$8,049
<br />
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