Laserfiche WebLink
,South Bend Redevelopment Commission - Resolution No. 1735 <br />2000 South Bend Central Development Area Building Operations Budget <br />Cash Balance 1/1/00 $0 <br />ransfer from Fun-4 420 $3,434 <br />. eginning Balance $3,434 <br />Income <br />$137,854 <br />Wayne Garage Parking <br />Monthly Parking <br />$136,800 <br />Visitor Parking <br />$9,380 <br />Validations <br />$20,590 <br />Miscellaneous Income <br />$420 <br />Total Parking Income <br />$167,190 <br />Wayne Garage Retail Space <br />$545 <br />Gross Potential Rent <br />$22,041 <br />(Vacancy Loss) <br />($3,673) <br />Total Wayne Retail Income <br />$18,368 <br />Palais Royale Retail Space <br />$3,768 <br />Gross Potential Rent <br />$38,016 <br />(Vacancy Loss) <br />($14,754) <br />Total Palais Royale Retail Income <br />$23,262 <br />Total Income <br />$208,820 <br />�xpenses <br />$137,854 <br />Wayne Garage Parking <br />Salaries & Wages <br />$54,549 <br />Vacation Accrual <br />$2,182 <br />Payroll Taxes <br />$5,853 <br />Worker's Comp <br />$1,655 <br />Health & Welfare <br />- $4,091 <br />Employee Relations <br />$545 <br />Uniforms <br />$545 <br />401 K <br />$300 <br />Insurance - PLPD <br />$2,532 <br />Insurance - GKLL <br />$3,768 <br />Rent Equipment <br />$120 <br />Rent - Auto & Truck <br />$408 <br />Auto Truck Expense <br />$120 <br />Repairs & Maintenance <br />$10,800 <br />Utilities <br />$17,800 <br />Telephone <br />$504 <br />Materials & Supplies <br />$2,100 <br />Postage <br />$504 <br />Data Processing <br />$216 <br />Forms & Printing <br />$1,621 <br />Outside Contract Services <br />$22,020 <br />Management Fees <br />$4,500 <br />Management Incentive Fees <br />$1,121 <br />Total Parking Expenses <br />$137,854 <br />Wayne Garage Retail Space <br />Maintenance <br />$200 <br />Management Fees <br />$1,200 <br />Total Wayne Retail Expenses <br />$1,400 <br />Palais Royale Retail Space <br />Utilities <br />$27,813 <br />Repairs & Maintenance <br />$38,765 <br />Property Management <br />$6,422 <br />Total Palais Royale Retail Expenses <br />$73,000 <br />Total Expenses $212,254 <br />Net Operating Income ($3,434) <br />Projected Cash Balance 12/31/00 $0 <br />