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No. 1867 appropriating monies for the purpose of defraying the expenses of certain local public improvements for fiscal year beginning 1/1/02 ending 12/31/02 including all outstanding claims/obligations
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No. 1867 appropriating monies for the purpose of defraying the expenses of certain local public improvements for fiscal year beginning 1/1/02 ending 12/31/02 including all outstanding claims/obligations
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*dh bena"'Redevelopmerlt Commission - Resolution No. 1867 <br />2002 South Bend Central Developmen Area Building Operations Budget - Fund 424 <br />C; Ibm <br />Cash Balance 01101!2001 (Est.) <br />Transfer from Fund 420 <br />Beginning Balance <br />Income <br />Wayne St. Garage -"1064" <br />Budget <br />$11,658 <br />$0 <br />$11,658 <br />11 -04 Monthly Parking <br />Personal Services - Payroll <br />$132,000 <br />11 -03 Visitor Parking <br />Personal Benefits - FICA Regular <br />$3,600 <br />11 -06 Special Events <br />Personal Benefits - Group Insurance - Health <br />$200 <br />360 -00-00 Miscellaneous Income <br />Personal Benefits - Clothing Allowance <br />$420 <br />11 -99 <br />Total <br />$136,220 <br />Wayne SL Garage Retail Space - "1081" <br />Supplies - Office - Other Office Supplies <br />$324 <br />36-02 Gross Potential Rent <br />Supplies - Operating - Other Operating Supplies <br />$13,678.00 <br />(Vacancy Loss) <br />Professional Services - Other Professional Services <br />$0.00 <br />32 -02 <br />Total <br />$13,678.00 <br />Palms Royale Retail Space - "1080" <br />Communication/Transportation - Telephone <br />$2,340 <br />36-02 Gross Potential Rent <br />Insurance - Workers Comp. <br />$0 <br />360.20-00 Common Area Maintenance Income <br />Insurance - Liability <br />$0 <br />35-01 <br />Total <br />s0 <br />35-02 <br />Total Income <br />$1611556 <br />Expanses <br />Cayne St. Garage - "1064" <br />10 -01 <br />Personal Services - Payroll <br />545,108 <br />11 -01 <br />Personal Benefits - FICA Regular <br />54.635 <br />11 -08 <br />Personal Benefits - Group Insurance - Health <br />$2,160 <br />11 -09 <br />Personal Benefits - Clothing Allowance <br />5240 <br />11 -99 <br />Personal Benefits - Other Fringe Benefits <br />$2,460 <br />21-04 <br />Supplies - Office - Other Office Supplies <br />$324 <br />22 -24 <br />Supplies - Operating - Other Operating Supplies <br />57,800 <br />31.06 <br />Professional Services - Other Professional Services <br />$22,402 <br />32 -02 <br />CommunicationfTransportation - Postage <br />$1,200 <br />32-04 <br />Communication/Transportation - Telephone <br />$2,340 <br />34 -01 <br />Insurance - Workers Comp. <br />$1,536 <br />34 -02 <br />Insurance - Liability <br />$6,300 <br />35-01 <br />Utility Services - Electric <br />$18,960 <br />35-02 <br />Utility Services - Water <br />51,080 <br />36 -01 <br />Repairs & Maintenance Services - Buildings <br />$8,460 <br />36-03 <br />Repairs & Maintenance Services - Automotive Equipment <br />$120 <br />36-05 <br />Repairs & Maintenance Services - Other Equipment <br />$120 <br />37 -07 <br />Rentals - Equipment <br />$102 <br />39.40 <br />Other Services - Incentive Fees <br />$2,615 <br />39-41 <br />Other Services - Management Fee <br />54,500 <br />39 -89 <br />Other Services - Miscellaneous Charges & Services <br />$4,920 <br />Total $131,382 <br />Wayne St. <br />Garage Retail Space - "1081" <br />36-01 <br />Repairs & Maintenance Services - Buildings <br />55,300 <br />39-01 <br />Other Services - Management Fees <br />$1,200 <br />39.04 <br />Other Services - Lease Commissions <br />$479 <br />alais Royale Retail Space - "1080" <br />Total $6,979 <br />32-06 Communica <br />Total 523,195 <br />Total Expenses $161,556 <br />Net Total - Income and Expenses $0 <br />tioNTransporiation - Copy & Fax <br />s0 <br />21 -04 <br />Supplies - Office - Other Office Supplies <br />50 <br />32 -02 <br />Communication/Transportabon - Postage <br />$0 <br />32-04 <br />Communication/Transportation - Telephone <br />$0 <br />36-12 <br />Repairs & Maintenance Services - Common Area Maintenance Grounds <br />s0 <br />22 -24 <br />Operating Supplies - Other Operating Supplies <br />$50 <br />3613 <br />Repairs & Maintenance Services - Maim. Supervisor Labor <br />5550 <br />3617 <br />Repairs & Maintenance Services - Electrical Labor <br />$500 <br />36-15 <br />Repairs & Maintenance Services - General Maintenace Labor <br />$700 <br />3618 <br />Repairs & Maintenance Services - Mechanical labor <br />5300 <br />3620 <br />Repairs & Maintenance Services - Mileage <br />$50 <br />3619 <br />Repairs & Maintenance Services - Plumbing Labor <br />$50 <br />39-03 <br />Other Services - Management Fees <br />51,700 <br />39-04 <br />Other Services - Lease Commissions <br />$0 <br />3611 <br />Repairs & Maintenance Services - Exterminating <br />$95 <br />3614 <br />Repairs & Maintenance Services - Repair Contract <br />$400 <br />23-99 <br />Repair and Maintenance Supplies - Other Repair & Maintenance Supplies <br />$100 <br />35-01 <br />Utility Services - Electric <br />$15,000 <br />35 -02 <br />Utility Services - Gas <br />53,500 <br />35-03 <br />Utility Services - Trash Removal <br />s0 <br />35-04 <br />Utility Services - Water <br />$200 <br />Total 523,195 <br />Total Expenses $161,556 <br />Net Total - Income and Expenses $0 <br />
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