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Fund 425
<br />Leighton Plaza/Wayne Street
<br />Building Operations Budget
<br />for Calendar Year 2011
<br />Expenses:
<br />Leighton Retail Space (425.1081.460):
<br />23 -99
<br />General Maint - Materials
<br />2,100
<br />2011
<br />Variance to
<br />31 -05
<br />Appraisals
<br />0
<br />Revised
<br />Current
<br />30 -10
<br />Leasing Commissions
<br />2011 Current Budget
<br />Budget
<br />Budget
<br />Beginning Cash @1/1/11
<br />Electric
<br />2,400
<br />8,800
<br />6,400
<br />Cash in City Accounts
<br />132,623
<br />132,623
<br />218
<br />218
<br />Cash with Fiscal Agent
<br />16,621
<br />16,621
<br />1,350
<br />450
<br />Total Cash @ 1/1/11
<br />149,244
<br />149,244
<br />4,446
<br />0
<br />Leighton Retail Revenue (425.1081):
<br />Water /Sewer
<br />525
<br />2,225
<br />362 -00 -00
<br />Gross Potential Rent
<br />86,160
<br />66,435
<br />(19,725)
<br />360 -00 -00
<br />CAM Income
<br />28,585
<br />15,960
<br />(12,625)
<br />0
<br />Miscellaneous Income
<br />12,000
<br />10,482
<br />(1,518)
<br />361 -00 -00
<br />Interest Income
<br />0
<br />2
<br />2
<br />351 -00 -00
<br />Late Fees
<br />0
<br />52
<br />52
<br />1,200
<br />Total Revenue with Fiscal Agent
<br />126,745
<br />92,931
<br />(33,814)
<br />(200)
<br />Wayne Street Retail Revenue (425.1083):
<br />362 -00 -00
<br />Gross Potential Rent
<br />17,000
<br />14,760
<br />(2,240)
<br />360 -00 -00
<br />CAM Income
<br />0
<br />0
<br />0
<br />Miscellaneous Income
<br />0
<br />0
<br />0
<br />361 -00 -00
<br />Interest Income
<br />0
<br />0
<br />0
<br />Total Revenue Wayne Street Retail
<br />17,000
<br />14,760
<br />(2,240)
<br />TOTAL REVENUE
<br />143,745
<br />107,691
<br />(36,054)
<br />Expenses:
<br />Leighton Retail Space (425.1081.460):
<br />23 -99
<br />General Maint - Materials
<br />2,100
<br />9,100
<br />7,000
<br />31 -05
<br />Appraisals
<br />0
<br />0
<br />0
<br />30 -10
<br />Leasing Commissions
<br />7652
<br />6,075
<br />(1,577)
<br />35 -01
<br />Electric
<br />2,400
<br />8,800
<br />6,400
<br />35 -01
<br />Electric- Vacant Suite
<br />0
<br />218
<br />218
<br />35 -02
<br />Gas
<br />900
<br />1,350
<br />450
<br />35 -03
<br />Trash Removal
<br />4,446
<br />4,446
<br />0
<br />35 -04
<br />Water /Sewer
<br />525
<br />2,225
<br />1,700
<br />36 -12
<br />Common Area Maint.- Grounds
<br />21,177
<br />19,715
<br />(1,462)
<br />36 -13
<br />Supervisor -Labor
<br />8,640
<br />8,640
<br />0
<br />36 -14
<br />Repair Contract
<br />6,000
<br />873
<br />(5,127)
<br />36 -15
<br />Repair /Labor
<br />22,200
<br />28,700
<br />6,500
<br />39 -02
<br />Admin Exp- Mileage
<br />1,019
<br />2,219
<br />1,200
<br />39 -03
<br />Management Fees
<br />8,200
<br />8,000
<br />(200)
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