Laserfiche WebLink
Revised 12/4/07 <br />Fund 425 <br />Redevelopment Retail <br />Building Operations Budget <br />for Calendar Year 2008 <br />Beginning Cash @ 1/1 (est. for 2008) <br />Cash in City Accounts <br />Accounts Receivable -City Accounts <br />Accounts Receivable -Wayne St. Retail <br />Cash with Fiscal Agent <br />Total Cash @ ilt <br />Revenue (425.0000): <br />Due from Other Funds <br />361-00-00 Interest Income (City Cash) <br />Total Revenue on City Cash <br />Leighton Retail Revenue (425.1081): <br />362-00-00 Gross Potential Rent ~ <br />360-00-00 CAM Income <br />Miscellaneous Income <br />367-00-00 Interest Income <br />Sub-total Revenue <br />Wayne Street Retail Revenue (425.1063): <br />362-00-00 Gross Potential Rent <br />360-00-00 CAtd Income <br />Miscellaneous Income <br />361-00-00 Interest Income <br />Sub-total Revenue <br />TOTAL REVENUE <br />Leighton Retail Space (425.1081.460): <br />23-99 General Malnt -Materials <br />31-05 Appraisals <br />31-10 Leasing Commissions <br />35-01 Electric <br />35-02 Gas <br />35-03 Trash Removal <br />35-04 Water/Sewer <br />36-12 Common Area Mainl. -Grounds <br />36-13 Supervisor-Labor <br />36-14 Repair Contract <br />36-15 General Maint. -Labor <br />39-02 Mileage <br />39-03 Management Fee <br />39-09 Admin Expenses <br />39-89 Misc. Charges (Real Estate Taxes) <br />42 02 Capital - Bwlding5 <br />Sub-Total Expenses <br />Leighton Plaza (425.1082.460): <br />22-07 Landscaping Materials <br />22-08 Supplies <br />23-99 Repair 8 Maint. Supplies <br />36-12 Common Area Maint. -Grounds <br />36-16 Landscape Contract <br />39-01 Management Fee <br />39-09 Admin Expenses <br />39-64 Property Management <br />Sub-Total Expenses <br />Wayne Sfreet Retail (425.1083.460)': <br />39-01 Management Fee <br />39-04 Lease Commissions <br />39-64 Repairs & Maintenance <br />Sub-Total Expenses <br />Reserve Fund <br />Total Expenses Retail 8 Plaza <br />Net Income for Fund 425 <br />Net Changes in Assets & Liabilities <br />Ending Cash @ End of Period <br />• <br />2008 <br />Budget <br />5117,066 <br />0 <br />0 <br />4 222 <br />121,288 <br />0 <br />0 <br />0 <br />99,548 <br />57,774 <br />1, 744 <br />0 <br />159,066 <br />19,908 <br />0 <br />0 <br />0 <br />19,908 <br />178,974 <br />3,850 <br />0 <br />500 <br />0 <br />0 <br />4.140 <br />0 <br />25,600 <br />4,800 <br />0 <br />13,221 <br />1,080 <br />7,953 <br />2,000 <br />19,552 <br />18 000 <br />100,696 <br />225 <br />0 <br />500 <br />35,300 <br />3,500 <br />900 <br />0 <br />3 500 <br />43,925 <br />1.800 <br />0 <br />200 <br />2,000 <br />20,000 <br />166,621 <br />12,353 <br />$133,641 <br />FiDATA\SHARE\ECONDEV~FPM\Budgetsl8udget 2008\TIFFUND 425.x16 12/4/2007 <br />