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Fund 425 <br />Redevelopment Retail <br />Building Operations Budget <br />for Calendar Year 2009 <br />2009 <br />Budget <br />Beginning Cash @ 1l1 (est.) <br />Cash in City Accounts $122,877 <br />Cash with Fiscal Agent 13,988 <br />Total Cash @ 1/1 136,865 <br />Revenue (425.0000): <br />General Maint. - Materials <br />361 -00 -00 Interest Income (City Cash) <br />0 <br />Total Revenue on City Cash <br />0 <br />Leighton Retail Revenue (425.1081): <br />Leasing Commissions <br />362 -00 -00 Gross Potential Rent <br />109,567 <br />360 -00 -00 CAM Income <br />40,585 <br />Miscellaneous Income <br />0 <br />361 -00 -00 Interest Income <br />1,744 <br />Total Revenue with Fiscal Agent <br />151,896 <br />Wayne Street Retail Revenue (425.1083)': <br />Supervisor - Labor <br />362 -00 -00 Gross Potential Rent <br />22,752 <br />360 -00 -00 CAM Income <br />0 <br />Miscellaneous Income <br />0 <br />361 -00 -00 Interest Income <br />0 <br />Total Revenue Wayne St. Retail <br />22,752 <br />TOTAL REVENUE <br />174,648 <br />Expenses: <br />Leighton Retail Space (425.1081.460): <br />23 -99 <br />General Maint. - Materials <br />3,350 <br />31 -05 <br />Appraisals <br />0 <br />31 -10 <br />Leasing Commissions <br />1,708 <br />35 -01 <br />Utilities <br />330 <br />35 -03 <br />Trash Removal <br />4,236 <br />36 -12 <br />Common Area Maint. - Grounds <br />27,456 <br />36 -13 <br />Supervisor - Labor <br />7,068 <br />36 -14 <br />Repair Contract <br />0 <br />36 -15 <br />General Maint. - Labor <br />13,450 <br />39 -02 <br />Mileage <br />1,020 <br />39 -03 <br />Management Fee <br />7,836 <br />39 -09 <br />Admin Expenses <br />1,800 <br />39 -89 <br />Real Estate Taxes <br />19,552 <br />42 -02 <br />Capital Improvements <br />17,000 <br />Sub -Total Leighton Retail Expenses <br />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 />