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Fund 425
<br />Building Operations Budgets
<br />01/01/03
<br />Original Current Actual
<br />Budget Budget Expenses Obligations Balance
<br />Beginning Cash @ 1/1/03 $0 $0
<br />Revenue:
<br />Management Fee
<br />600
<br />600
<br />0
<br />0
<br />Gross Potential Rent
<br />108,152
<br />108,152
<br />0
<br />0
<br />108,152
<br />Vacancy Loss
<br />(2,550)
<br />(2,550)
<br />0
<br />0
<br />(2,550)
<br />Rent Concessions
<br />(2,460)
<br />(2,460)
<br />0
<br />0
<br />(2,460)
<br />CAM Income
<br />23,402
<br />23,402
<br />0
<br />0
<br />23,402
<br />Interest Income
<br />200
<br />200
<br />0
<br />0
<br />200
<br />Late Fees
<br />0
<br />0
<br />0
<br />0
<br />0
<br />Total Revenue
<br />126,744
<br />126,744
<br />0
<br />0
<br />126,744
<br />Expenses:
<br />36 -16
<br />Landscape Contract
<br />7,800
<br />7,800
<br />0
<br />Retail Space:
<br />7,800
<br />22 -07
<br />Bush Replacement
<br />2,200
<br />2,200
<br />39 -09 Admin Expenses
<br />1,200
<br />1,200
<br />0
<br />0
<br />1,200
<br />36 -12 Common Area Maint. - Grounds
<br />8,800
<br />8,800
<br />0
<br />0
<br />8,800
<br />36 -15 General Maint. - Labor
<br />7,200
<br />7,200
<br />0
<br />0
<br />7,200
<br />36 -13 Maint. Supervisor - Labor
<br />6,500
<br />6,500
<br />0
<br />0
<br />6,500
<br />23 -99 General Maint. Materials
<br />900
<br />900
<br />0
<br />0
<br />900
<br />39 -03 Management Fee
<br />6,600
<br />6,600
<br />0
<br />0
<br />6,600
<br />36 -14 Repair Contract
<br />2,200
<br />2,200
<br />0
<br />0
<br />2,200
<br />35 -03 Trash Removal
<br />7,092
<br />7,092
<br />0
<br />0
<br />7,092
<br />35 -01 Electric
<br />1,000
<br />1,000
<br />0
<br />0
<br />1,000
<br />-10 Leasing Commissions
<br />3,171
<br />3,171
<br />0
<br />0
<br />3,171
<br />IL31 Bad Debt
<br />0
<br />0
<br />0
<br />0
<br />0
<br />Sub -Total Retail Expenses
<br />44,663
<br />44,663
<br />0
<br />0
<br />44,663
<br />Plaza:
<br />39 -01
<br />Management Fee
<br />600
<br />600
<br />0
<br />0
<br />600
<br />39 -09
<br />Admin Expenses
<br />120
<br />120
<br />0
<br />0
<br />120
<br />36 -12
<br />Grounds Maint.
<br />15,400
<br />15,400
<br />0
<br />0
<br />15,400
<br />36 -12
<br />Snow Shoveling
<br />5,600
<br />5,600
<br />0
<br />0
<br />5,600
<br />23 -40
<br />Ice Melt
<br />1,900
<br />1,900
<br />0
<br />0
<br />1,900
<br />36 -12
<br />Replacement of Light Bulbs
<br />1,800
<br />1,800
<br />0
<br />0
<br />1,800
<br />22 -08
<br />Bulb Allowance
<br />900
<br />900
<br />0
<br />0
<br />900
<br />36 -16
<br />Landscape Contract
<br />7,800
<br />7,800
<br />0
<br />0
<br />7,800
<br />22 -07
<br />Bush Replacement
<br />2,200
<br />2,200
<br />0
<br />0
<br />2,200
<br />22 -07
<br />Landscape Edging
<br />0
<br />0
<br />0
<br />0
<br />0
<br />36 -12
<br />Bi- Annual Power Washing
<br />950
<br />950
<br />0
<br />0
<br />950
<br />Property Mgmt.
<br />0
<br />0
<br />0
<br />0
<br />0
<br />Sub -Total Plaza Expenses
<br />37,270
<br />37,270
<br />0
<br />0
<br />37,270
<br />Reserve Fund 36,000 36,000 0 0 36,000
<br />Total Expenses Retail & Plaza 117,933 117,933 0 0 117,933
<br />come for Fund 425 8,811 8,811 0 0 8,811
<br />Ending Cash @ End of Period $8,811 $8,811 $0 $0 $8,811
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