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Fund 425
<br />Building Operations Budgets
<br />Original Current Actual
<br />Budget Budget Expenses Obligations Balance
<br />'Beginning Cash @ 1/1/04 $0 $0 $0 $0
<br />Revenue:
<br />Gross Potential Rent
<br />110,735
<br />110,735
<br />0
<br />0
<br />110,735
<br />Vacancy Loss
<br />0
<br />0
<br />0
<br />0
<br />0
<br />Rent Concessions
<br />0
<br />0
<br />0
<br />0
<br />0
<br />CAM Income
<br />27,351
<br />27,351
<br />0
<br />0
<br />27,351
<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 />138,286
<br />138,286
<br />0
<br />0
<br />138,286
<br />Expenses:
<br />Retail
<br />Space:
<br />39 -09
<br />Admin Expenses
<br />1,200
<br />1,200
<br />0
<br />0
<br />1,200
<br />36 -12
<br />Common Area Maint. - Grounds
<br />6,800
<br />6,800
<br />0
<br />0
<br />6,800
<br />36 -15
<br />General Maint. - Labor
<br />9,800
<br />9,800
<br />0
<br />0
<br />9,800
<br />36 -13
<br />Maint. Supervisor - Labor
<br />6,500
<br />6,500
<br />0
<br />0
<br />6,500
<br />23 -99
<br />General Maint. Materials
<br />1,440
<br />1,440
<br />0
<br />0
<br />1,440
<br />39 -03
<br />Management Fee
<br />7,500
<br />7,500
<br />0
<br />0
<br />7,500
<br />36 -14
<br />Repair Contract
<br />2,430
<br />2,430
<br />0
<br />0
<br />2,430
<br />35 -03
<br />Trash Removal
<br />7,440
<br />7,440
<br />0
<br />0
<br />7,440
<br />35 -01
<br />Electric
<br />0
<br />0
<br />0
<br />0
<br />0
<br />31 -10
<br />Leasing Commissions
<br />1,226
<br />1,226
<br />0
<br />0
<br />1,226
<br />Snow Shoveling
<br />4,050
<br />4,050
<br />0
<br />0
<br />4,050
<br />Sub -Total Retail Expenses
<br />48,386
<br />48,386
<br />0
<br />0
<br />48,386
<br />Plaza:
<br />39 -01
<br />Management Fee
<br />900
<br />900
<br />0
<br />0
<br />900
<br />39 -09
<br />Admin Expenses
<br />60
<br />60
<br />0
<br />0
<br />60
<br />36 -12
<br />Grounds Maint.
<br />7,500
<br />7,500
<br />0
<br />0
<br />7,500
<br />36 -12
<br />Snow Shoveling
<br />7,300
<br />7,300
<br />0
<br />0
<br />7,300
<br />23-40
<br />Ice Melt
<br />2,150
<br />2,150
<br />0
<br />0
<br />2,150
<br />36 -12
<br />General & Elec. Maint.
<br />9,120
<br />9,120
<br />0
<br />0
<br />9,120
<br />22 -08
<br />Bulb Allowance
<br />900
<br />900
<br />0
<br />0
<br />900
<br />36 -16
<br />Landscape Contract
<br />8,625
<br />8,625
<br />0
<br />0
<br />8,625
<br />22 -07
<br />Bush Replacement
<br />1,000
<br />1,000
<br />0
<br />0
<br />1,000
<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 />2,300
<br />2,300
<br />0
<br />0
<br />2,300
<br />Property Mgmt.
<br />0
<br />0
<br />0
<br />0
<br />0
<br />Sub -Total Plaza Expenses
<br />39,855
<br />39,855
<br />0
<br />0
<br />39,855
<br />Reserve Fund
<br />36,000
<br />36,000
<br />0
<br />0
<br />36,000
<br />Total Expenses Retail & Plaza
<br />124,241
<br />124,241
<br />0
<br />0
<br />124,241
<br />come for Fund 425 14,045 14,045 0 0 14,045
<br />Ending Cash @ End of Period $14,045 $14,045 $0 $0 $14,045
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