|
a
<br />Fund 424
<br />Wayne Street Garage & Retail Budgets
<br />Beginning Cash @ 1/1/03
<br />Wayne Street Garage (424 - 1064 -460)
<br />Revenue:
<br />Expenses:
<br />11 -03
<br />Daily Parking
<br />11-04
<br />Monthly Parking
<br />11 -05
<br />Validations
<br />11 -06
<br />Special Events
<br />360 -00 -00
<br />Miscellaneous Income
<br />Other Fringe Benefits
<br />Reimbursement from SBCDA TIF
<br />Ending Cash
<br />9/3/2004/
<br />Total Revenue
<br />Expenses:
<br />Adjusted
<br />10 -01
<br />Payroll
<br />11 -01
<br />FICA Regular
<br />11 -08
<br />Group Ins. - Health
<br />11 -09
<br />Clothing Allowance
<br />11 -99
<br />Other Fringe Benefits
<br />21-04
<br />Other Office Supplies
<br />22 -24
<br />Other Operating Supplies
<br />31 -05
<br />Appraisal
<br />31 -06
<br />Other Professional Services
<br />32 -02
<br />Postage
<br />32 -04
<br />Telephone
<br />34 -01
<br />Worker's Comp
<br />34 -02
<br />Liability Insurance
<br />35 -01
<br />Electric
<br />35 -02
<br />Gas
<br />35 -04
<br />Water
<br />36 -01
<br />Repair & maintenance - Buildings
<br />36 -03
<br />Repair & maintenance - Automotive Equip.
<br />36 -05
<br />Repair & maintenance - Other Equip.
<br />37 -07
<br />Rentals - Equipment
<br />39-40
<br />Incentive Fee
<br />3941
<br />Management Fee
<br />39 -89
<br />Miscellaneous Charges & Services
<br />39 -12
<br />Security Patrol
<br />1,200
<br />Total Expenses
<br />Net Income Wayne St. Garage
<br />Wayne St Garage Retail Space (424 - 1081 -460)
<br />Revenue:
<br />560
<br />36 -02
<br />Gross Potential Rent
<br />396
<br />Total Revenue
<br />Expenses:
<br />2,868
<br />31 -05
<br />Appraisal
<br />36 -01
<br />Repair & maintenance - Buildings
<br />39 -01
<br />Management Fee
<br />39 -04
<br />Lease Commissions
<br />40,814
<br />Total Expenses
<br />Net Income Wayne St Garage Retail Space
<br />Net Income for Fund 424
<br />20,746
<br />Ending Cash
<br />9/3/2004/
<br />Proposed
<br />Original
<br />Adjusted
<br />TIF Bud-get
<br />Bud et
<br />13,540
<br />13,540
<br />161,780
<br />72,600
<br />20,100
<br />103,811
<br />1,740
<br />6,042
<br />21,810
<br />3,740
<br />1,692
<br />40
<br />0
<br />0
<br />207,122
<br />186,233
<br />46,980
<br />59,684
<br />4,463
<br />2,522
<br />9,360
<br />11,819
<br />815
<br />225
<br />2,208
<br />827
<br />1,728
<br />1,140
<br />4,182
<br />1,052
<br />0
<br />0
<br />13,986
<br />5,553
<br />1,272
<br />1,561
<br />5,136
<br />3,014
<br />2,466
<br />2,964
<br />10,332
<br />13,062
<br />22,800
<br />16,571
<br />0
<br />0
<br />1,200
<br />1,915
<br />9,624
<br />39,628
<br />804
<br />560
<br />4,800
<br />3,830
<br />396
<br />886
<br />4,500
<br />2,868
<br />4,500
<br />4,300
<br />752
<br />6,075
<br />14,004
<br />15,155
<br />166,308
<br />195,211
<br />40,814
<br />8,979
<br />20,746
<br />21,083
<br />20,746
<br />21,083
<br />0
<br />3,000
<br />2,500
<br />2,500
<br />1,750
<br />1,750
<br />0
<br />0
<br />4,250
<br />7,250
<br />16,496
<br />13,833
<br />57,310
<br />4,855
<br />70,850
<br />18,395
<br />
|