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Fund 425 <br />Leighton PlazalWayne Street <br />Building Operations Budget <br />for Calendar Year 2007 <br /> 2007 <br /> Budget <br />Beginning Cash @ 111107 $gg <br />605 <br />Cash in City Accounts , <br />Cash with Fiscal Agent 14,463 <br />Total Cash @ 111107 83,069 <br />Revenue (425.0000): 0 <br />361-00-00 Interest Income (City Cash) 0 <br />Total Revenue on City Cash <br />Leighton Retail Revenue (425.1081): <br /> <br />362-00-00 Gross Potential Rent 115,527 <br />329 <br />42 <br />360-00-00 CAM Income , <br />0 <br />Miscellaneous Income 200 <br />361-00-00 Interest Income <br />Total Revenue with Fiscal Agent <br />158,056 <br />Wayne Street Retail Revenue (425.1083)*: 17,064 <br />362-00-00 Gross Potential Rent 0 <br />360-00-00 CAM Income 0 <br />• Miscellaneous Income 0 <br />361-00-00 Interest Income 17,064 <br />Total Revenue Wayne St. Retail <br />TOTAL REVENUE 175,120 <br />Expenses: <br />Leighton Retail Space (425.1081.460): <br /> <br />23-gg <br />General Maint. -Materials 2,090 <br /> <br />31-05 <br />Appraisals 0 <br />408 <br />6 <br />31-10 Leasing Commissions , <br />0 <br />35-01 Utilities 056 <br />5 <br />35-03 <br />36-12 Trash Removal <br />Common Area Maint. -Grounds , <br />8,633 <br /> <br />36-13 <br />Supervisor -Labor 4,800 <br />080 <br />1 <br />36-14 Repair Contract , <br />200 <br />12 <br />36-15 General Maint. -Labor , <br />7 <br />g03 <br />39-03 Management Fee , <br />920 <br />1 <br />39-09 Admin Expenses , <br />531 <br />17 <br />39-89 Real Estate Taxes , <br />000 <br />20 <br />42-02 Capitallmprovements . <br />621 <br />87 <br /> Sub-Total Leighton Retail Expenses , <br />Leighton Plaza (425.1082.460): <br /> <br />22-07 <br />Landscaping Materials 1,000 <br /> <br />22-08 <br />Light Bulbs g00 <br />2 <br />150 <br />23-40 <br />36-12 Ice Melt <br />Common Area Maint. -Grounds , <br />25,226 <br /> <br />36-16 <br />Landscape Contract 7,196 <br />