Laserfiche WebLink
Redevelopment Retail <br />Operations Budget <br />For Calendar Year 2012 <br />2012 <br />Budget <br />Beginning Cash @ 1/1 Estimate 99,447 <br />Carry Fwd Encumbrance (14,000) <br />Cash Remainder 85,477 <br />Revenue: <br />Interest 500 <br />Leighton Retail Revenue 95,476 <br />Wayne Street Retail Revenue 27,282 <br />Total Revenue 123,258 <br />Operating Expenses: <br />Leighton Retail Space 96,471 <br />Leighton Plaza 33,918 <br />Wayne Street Retail 10,888 <br />Total Operating Exp. 141,277 <br />Net Operating Income (18,019) <br />Ending Cash @ End of Period 67,458 <br />