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HomeMy WebLinkAbout6A1&2. Pub. Hrg. Res 2614\t: € [C E, t)l i'i Isi_F: E3i ~leftiC> SI 1= i~[~C C-I'C:~ ~~ SO~ti Iii )~:F,) ti~ 1Eti ~~: •a.)€ ~I~! I;f.Af? I<€.'DP~.! !~= tT'af~! 1 C.f)11]t[~~eO\ ~, ~~.. ,. __. _ ..,, ... , al _ , , i, ~.,_ i-.. .. .. t~ l I l _, f i..~. ,~ _ ~ . _. _ _ ast I=:i - ..~ .'1 ,. ~~ Fund 425 Redevelopment Retail Building Operations Budget for Calendar Year 2009 Proposed Revised Original 2009 2009 Budget Budget Beginning Cash @ 111 Cash in City Accounts $131,105 $131,105 Accounts Receivable -City Accounts 0 0 Accounts Receivable -Wayne St. Retail 0 0 Cash with Fiscal Agent 24,669 24,669 Total Cash @ 111 155,774 155,774 Reven ue (425.0000): Due from Other Funds 0 0 361-00-00 Interest Income (City Cash) 0 0 Total Revenue on City Cash 0 0 Leighton Retail Revenue (425.1081): 362-00-00 Gross Potential Rent 97,799 109,567 360-00-00 CAM Income 27,495 40,585 Miscellaneous Income 6,852 1,744 361-00-00 Interest Income 4 0 Sub-total Revenue 132,149 151,896 Wayne Street Retail Revenue (425.1083): 362-00-00 Gross Potential Rent 14,324 22,752 360-00-00 CAM Income 0 0 Miscellaneous Income 0 0 361-00-00 Interest Income 0 0 Sub-total Revenue 14,324 22,752 TOTAL REVENUE 146,473 174,648 Leighton Retail Space (425.1081.460): 23-99 General Maint. -Materials 2,000 3,350 31-05 Appraisals 0 0 31-10 Leasing Commissions 0 1,708 35-01 Electric 850 330 35-02 Gas 0 0 35-03 Trash Removal 4,236 4,236 35-04 WaterlSewer 0 0 36-12 Common Area Maint. -Grounds 23,500 27,456 36-13 Supervisor -Labor 6,500 7,068 36-14 Repair Contract 0 0 36-15 General Maint. -Labor 14,850 13,450 39-02 Mileage 700 1,020 39-03 Management Fee 8,050 7,836 39-09 Admin Expenses 1,700 1,800 39-89 Misc. Charges (Real Estate Taxes) 28,650 19,552 42.02 Capital -Buildings 0 17,000 Sub-Total Expenses 91,036 104,806 Leighton Plaza (425.1082.460): 22-07 Landscaping Materials 60 0 22-08 Maintenance Supplies 0 0 23-99 Grounds Supplies 100 804 36-12 Common Area Maint. -Grounds 42,550 40,135 36-16 Landscape Contract 300 3,675 39-01 Management Fee 975 975 39-09 Admin Expenses 0 0 39-64 Property Management 0 3,500 Sub-Total Expenses 43,985 49,089 Wayne Street Retail (425.1083.460)*: 39-01 Management Fee 2,550 2,550 39-04 Lease Commissions 0 0 39-64 Property Management 0 0 39-89 Misc. Serv. & Charges (Real Estate Taxes) 26,000 0 Sub-Total Expenses 28,550 2,550 Reserve Fund 0 15,000 Total Expenses Retail & Plaza 163,571 171,445 Net Income for Fund 425 (17,098) 3,203 Ending Cash @ End of Period $138,676 $158,977 C:1Documents and SettingslCPHIPPS1Local SettingslTemplXPgrpwiselTIFFUND 425 Revised.xls12/112009