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Fund 425 <br />Redevelopment Retail <br />Building Operations Budget <br />for Calendar Year 2009 <br />2009 <br />i3udget <br />Beginning Cash @ 1/1 (est.) <br />Cash in City Accounts X122,877 <br />Cash with Fiscal Agent 13,988 <br />Total Cash @ 1/1 136,865 <br />Revenue (425.0000): <br />361-00-00 Interest Income (City Cash) 0 <br />Total Revenue on City Cash 0 <br />Leighton Retail Revenue (425.1081): <br />362-00-00 Gross Potential Rent 109,567 <br />360-00-00 CAM Income 40,585 <br />Miscellaneous Income 0 <br />361-00-00 Interest Income 1 744 <br />Total Revenue with Fiscal Agent 151,896 <br />Wayne Street Retail Revenue (425.1083)': <br />362-00-00 Gross Potential Rent 22,752 <br />360-00-00 CAM Income 0 <br />Miscellaneous Income 0 <br />361-00-00 Interest Income 0 <br />Total Revenue Wayne St. Retail 22,752 <br />TOTAL REVENUE 174,648 <br />Expenses: <br />Leighton Retail Space (425.1081.460) <br />23-99 General Maint. -Materials 3,350 <br />31-05 Appraisals 0 <br />31-10 Leasing Commissions 1,708 <br />35-01 Utilities 330 <br />35-03 Trash Removal 4,236 <br />36-12 Common Area Maint. -Grounds 27,456 <br />36-13 Supervisor -Labor 7,068 <br />36-14 Repair Contract 0 <br />36-15 General Maint. -Labor 13,450 <br />39-02 Mileage 1,020 <br />39-03 Management Fee 7,836 <br />39-09 Admin Expenses 1,800 <br />39-89 Real Estate Taxes 19,552 <br />42-02 Capitallmprovements 17,000 <br /> Sub-Total Leighton Retail Expenses 104,806 <br />Leighton Plaza (425.1082.460): <br />22-07 Landscaping Materials 0 <br />22-08 Supplies 0 <br />23-99 Repair & Maint. Supplies 804 <br />36-12 Common Area Maint. -Grounds 40,135 <br />