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<br />Fund 425
<br />Redevelopment Retail
<br />Building Operations Budget
<br />for Calendar Year 2012
<br />Revised
<br />2012 2011 % 2011 2010
<br />Proposal Buda et Change Chang Actual Actual
<br />Cash in City Accounts 77,915 $132,623 132,623 $132,137
<br />Accounts Receivable - City Accounts 0
<br />Accounts Receivable - Wayne St. Retail 0
<br />Cash with Fiscal Agent 7 562 16 622 16 622 30677
<br />Total Cash @ 111 85,477 149,245 149,245 162,814
<br />Due from Other Funds
<br />0
<br />0
<br />0
<br />0.00%
<br />0
<br />0
<br />Interest Income (City Cash)
<br />500
<br />500
<br />0
<br />0.00 %
<br />332
<br />485
<br />Total Revenue on City Cash
<br />500
<br />500
<br />0
<br />0.00%
<br />332
<br />485
<br />Retail
<br />Gross Potential Rent
<br />68,963
<br />66,435
<br />2,528
<br />3.81%
<br />67,873
<br />87,847
<br />Miscellaneous Income
<br />6,720
<br />10,482
<br />(3,762)
<br />- 35.89%
<br />13,094
<br />11,766
<br />CAM Income
<br />19,793
<br />15,960
<br />3,833
<br />24.02%
<br />17,282
<br />31,468
<br />Late fees
<br />0
<br />0
<br />0
<br />0.00%
<br />51
<br />549
<br />Interest Income
<br />0
<br />2
<br />0
<br />-100.00%
<br />2
<br />3
<br />Sub -total Revenue
<br />95,476
<br />92,879
<br />2,597
<br />2.80%
<br />98,302
<br />131,633
<br />Wayne Street
<br />Gross Potential Rent
<br />18,750
<br />14,760
<br />3,990
<br />27.03%
<br />14,461
<br />14,894
<br />CAM Income
<br />8,532
<br />0
<br />8,532
<br />0.00%
<br />0
<br />0
<br />Miscellaneous Income
<br />0
<br />0
<br />0
<br />0.00%
<br />0
<br />0
<br />Interest Income
<br />0
<br />0
<br />0
<br />0.00 %
<br />0
<br />0
<br />Sub -total Revenue
<br />27,282
<br />14,760
<br />12,522
<br />0.00%
<br />14,461
<br />14,894
<br />TOTAL REVENUE
<br />123,258
<br />108,139
<br />15,119
<br />13.98%
<br />113,095
<br />147,012
<br />Retail
<br />General Maint. - Materials
<br />6,997
<br />9,100
<br />(2,103)
<br />-23.11%
<br />9,100
<br />2,762
<br />Appraisals
<br />0
<br />0
<br />0
<br />0.00%
<br />0
<br />0
<br />Leasing Commissions
<br />10,905
<br />6,075
<br />4,830
<br />79.51 %
<br />6,075
<br />6,135
<br />Electric
<br />7,338
<br />9,018
<br />(1,680)
<br />- 18.63%
<br />9,007
<br />2,556
<br />Gas
<br />0
<br />1,350
<br />(1,350)
<br />- 100.00%
<br />1,347
<br />0
<br />Trash Removal
<br />4,452
<br />4,446
<br />6
<br />0.13%
<br />4,439
<br />5,794
<br />Water /Sewer
<br />480
<br />2,225
<br />(1,745)
<br />- 78.43%
<br />2,225
<br />461
<br />Common Area Maint. - Grounds
<br />9,668
<br />19,715
<br />(10,047)
<br />-50.96%
<br />19,715
<br />20,447
<br />Supervisor - Labor
<br />6,480
<br />8,640
<br />(2,160)
<br />- 25.00%
<br />8,640
<br />10,405
<br />Repair Contract
<br />0
<br />873
<br />(873)
<br />- 100.00%
<br />873
<br />1,105
<br />General Maint. - Labor
<br />20,382
<br />28,700
<br />(8,318)
<br />- 28.98%
<br />28,700
<br />21,939
<br />Mileage
<br />2,244
<br />2,219
<br />25
<br />1.13%
<br />2,219
<br />1,039
<br />Management Fee
<br />7,500
<br />8,000
<br />(500)
<br />-6.25%
<br />7,999
<br />8,061
<br />Admin Expenses
<br />3,031
<br />5,267
<br />(2,236)
<br />42.45%
<br />5,267
<br />3,479
<br />Misc. Charges (Real Estate Taxes)
<br />16,994
<br />16,994
<br />0
<br />0.00%
<br />16,994
<br />35,039
<br />Capital - Buildings
<br />0
<br />4 300
<br />4! .3001
<br />0.00%
<br />4 300
<br />0
<br />Sub -Total Expenses
<br />96,471
<br />126,922
<br />(30,451)
<br />- 23.99%
<br />126,900
<br />119,222
<br />Leighton Plaza
<br />Landscaping Materials
<br />1,200
<br />0
<br />1,200
<br />0.00%
<br />0
<br />0
<br />Maintenance Supplies
<br />1,000
<br />200
<br />800
<br />400.00%
<br />200
<br />148
<br />Grounds Supplies
<br />135
<br />0
<br />135
<br />0.00%
<br />0
<br />48
<br />Common Area Maint.- Grounds
<br />28,583
<br />25,100
<br />3,483
<br />13.88%
<br />25,100
<br />28,141
<br />Landscape Contract
<br />0
<br />55
<br />(55)
<br />-100.00%
<br />55
<br />29
<br />Management Fee
<br />900
<br />900
<br />0
<br />0.00%
<br />900
<br />900
<br />Admin Expenses
<br />0
<br />0
<br />0
<br />0.00 %
<br />0
<br />0
<br />Property Management
<br />0
<br />0
<br />0
<br />0.00%
<br />0
<br />0
<br />Other Exp
<br />2 100
<br />0
<br />2 100
<br />0.00%
<br />0
<br />0
<br />Sub -Total Expenses
<br />33,918
<br />26,255
<br />7,663
<br />29.19%
<br />26,255
<br />29,266
<br />Wayne Street
<br />Management Fee
<br />2,400
<br />2,400
<br />0
<br />0.00 %
<br />2,400
<br />2,458
<br />Lease Commissions
<br />0
<br />5,040
<br />(5,040)
<br />0.00%
<br />5,040
<br />0
<br />Properly Management
<br />5,400
<br />2,000
<br />3,400
<br />0.00%
<br />2,000
<br />0
<br />Misc. Serv. & Charges (Real Estate Taxes)
<br />3 088
<br />3 088
<br />0
<br />0.00%
<br />269
<br />9 636
<br />Sub -Total Expenses
<br />10,888
<br />12,528
<br />(1,640)
<br />- 13.09%
<br />9,709
<br />12,094
<br />Capt Imp- Bldg
<br />0
<br />14,000
<br />0
<br />0.00 %
<br />14,000
<br />0
<br />Reserve Fund
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />TOTALEXPENSES
<br />141,277
<br />179,705
<br />(24,428)
<br />- 13.59%
<br />176,864
<br />160,582
<br />Profit /(Loss)
<br />(18,019)
<br />(72,066)
<br />39,547
<br />- 54.88%
<br />(64,101)
<br />(14,055)
<br />Cash Balance
<br />$67,458
<br />$77,679
<br />$39,547
<br />50.91%
<br />$85,476
<br />5149,245
<br />F:\ DATA\ SHARE \ECONDEV\FPM \Budgets \Budget 2012 \RedeRetail 2012 bdgt.xlst /16/2012
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