No. 1814 appropriating monies for the purpose of defraying the expenses of certain local public improvements for the fiscal year beginning 1/1/2001 ending 12/31/2001 including all outstanding claims/obligations

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South Bend Redevelopment Commission - Resolution No. 1814 10-01 Lt01 South tend Central Developmen Area Building Operations Budget - Fund 424 $45,108 Rem Personal Benefits - FICA Regular Budget Cash Balance 011012001 (Est) Personal Benefits - Group Insurance - Health (519,609) Transfer from Fund 420 Personal Benefits - Clothing Allowance $20,000 Beginning Balance Personal Benefits - Other Fringe Benefits 5391 income Supplies - Office - Other Office Supplies $324 Wayne SL Garage - '1064' Supplies - Operating - Other Opersting Supplies $2.400 11.04 Monthly Paring Professional Services - Other Professional Services $144.000 11-03 Visitor Parking CommuhicaborvTransporlation - Postage $2,400 11-06 Special Events Comrmsnieatian /Transportation -Tab"* 5200 360-00.00 Miscellaneous Income Insurance - Workers Comp. $420 34.02 Total $147,020 Wayne SL Garage Retail Space - '1081' Utility Services - Electric $14,400 36-02 Gross Potential Rent Utility Services - Water 522.041.00 (Vacancy Loss) Repairs & Maintenance Services - Buildings $0.00 36-03 Total 522,041.00 Palais Royale Retail Space -'1080 Repairs & Maintenance Services - Other Equipment $120 36.02 Gross Potential Rent Rentals - Equipment $16,650 360 -20-00 Common Area Maintenance Inane Other Services - incentive Few S2,M 39.41 Total $18,900 39.89 Total Income 5188,352 Expenses Wayne SL Garage - '11164' 10-01 Personal Services - Payroll $45,108 11 -01 Personal Benefits - FICA Regular $1,635 11-08 Personal Benefits - Group Insurance - Health $2.160 11-09 Personal Benefits - Clothing Allowance 5240 11 -99 Personal Benefits - Other Fringe Benefits $2,460 21-04 Supplies - Office - Other Office Supplies $324 22 -24 Supplies - Operating - Other Opersting Supplies $2.400 31-06 Professional Services - Other Professional Services $21,238 32.02 CommuhicaborvTransporlation - Postage $1,200 32-04 Comrmsnieatian /Transportation -Tab"* $1,164 34-01 Insurance - Workers Comp. $1,311 34.02 Insurance - Liability 58,300 35-01 Utility Services - Electric $14,400 35-02 Utility Services - Water $1,080 36-01 Repairs & Maintenance Services - Buildings $8.160 36-03 Repairs & Maintenance Services - Automotive Equipment $120 36-05 Repairs & Maintenance Services - Other Equipment $120 37 -07 Rentals - Equipment 5528 39-40 Other Services - incentive Few $2.615 39.41 Other Services - Management Fee $1,500 39.89 Other Services - Miscellaneous Charges & Services $420 Total $120,483 Wayne SL Garage Retail Space - '1081' 36-01 Repairs & Maintenance Services - &Adrgs $300 3941 Other Services - Management Fees 51,200 Total $1,500 Palais Royale Retail Space - '1060" 32-06 Communication/Transportation - Copy 8 Fax $300 21.04 Supplies - Office - Other Office Supplies 5360 32.02 CommunicationrTransportation - Postage $120 32-04 Communication/Transportation - Telephone $60 36-12 Repairs & Maintenance Services - Common Area Maintenance Grounds $4,200 22 -24 Operating Supplies - Other Operating Supplies 5375 3613 Repairs d Maintenance Services - Mart. Supervisor Labor $4,990 3617 Repairs d Maintenance Services - Ekectrical Labor $600 3615 Repairs d Maintenance Services - General Main enaee Labor $7,420 3618 Repairs & Maintenance Services - Machwical Labor $3,300 3620 Repairs & Maintenance Services - Mileage $240 3619 Repairs & Maintenance Services - Plumbing Labor SSW 39-03 Other Services - Management Fees $5,100 39-04 Other Services - Los" Commissions $60,520 3611 Repairs & Maintenance Services - Exterminating 5540 3614 Repairs & Maintenance Services - Repair Contract $1.200 23-99 Repair and Maintenance Supplies - Other Repair & Maintenance Supplies $1,500 35-01 Utility Services - Electric 59,500 35-02 Utility Services - Gas $4.900 35-03 Utility Services - Trash Removal $5.000 35.04 Utility Services - Water $2,100 Total $112,925 Total Expenses $234.908 Net Total - Income and Expenses (S46,556)