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HomeMy WebLinkAbout5A2 Resolution No. 3361RESOLUTION NO. 3361 A RESOLUTION OF THE SOUTH BEND REDEVELOPMENT COMMISSION APPROPRIATING MONIES FOR THE PURPOSE OF DEFRAYING THE EXPENSES OF CERTAIN LOCAL PUBLIC IMPROVEMENTS FOR BEFORE DECEMBER 31, 2016, INCLUDING ALL OUTSTANDING CLAIMS AND OBLIGATIONS, FIXING A TIME WHEN THE SAME SHALL TAKE EFFECT WHEREAS, the South Bend Redevelopment Commission is the lessee of certain local public improvements which, during calendar year 2016, realize revenues and incur expenses in connection with the operation and maintenance of the same; and WHEREAS, the South Bend Redevelopment Commission has determined it is necessary to appropriate the revenues of certain public improvements in order to defray the expenses of those local public improvements. WHEREAS, on September 15, 2016, the Commission appropriated One Hundred Sixty Thousand Four Hundred Six and 00 /100 Dollars ($160,406) for calendar year 2016;and WHEREAS, the Commission now desires to approve said additional appropriations in a total amount estimated not to exceed Ten Thousand and 00 /100 Dollars ($10,000); NOW, THEREFORE, BE IT RESOLVED BY THE SOUTH BEND REDEVELOPMENT COMMISSION AS FOLLOWS: 1. For the expenses of the South Bend Central Development Area Building Operations Budget Fund 425 (which currently includes Leighton Plaza Retail Space, Leighton Plaza Courtyard and Wayne Street Garage Retail Space), for the fiscal year 2016, the sums of money, as set forth in the budget which is made a part hereof, are hereby appropriated and ordered set apart out of the funds hereinafter named, and for the purposes hereinafter specified, subject to the laws governing the same. The sums here appropriated shall be deemed to include all expenditures authorized to be made in said year, unless otherwise expressly stipulated or provided by law. 2. For the fiscal year ending December 31, 2016, the above referenced appropriations are made within the South Bend Central Development Area Building Operations Budget Fund. 3. This resolution shall be in full force and effect from and after its adoption. Adopted at the Regular Meeting of the South Bend Redevelopment Commission held Thursday, October 13, 2016, at 9:30 a.m., 1308 County -City Building, 227 West Jefferson Boulevard, South Bend, Indiana 46601 SOUTH BEND REDEVELOPMENT COMMISSION Signature Marcia I. Jones, President ATTEST: Printed Nante and Title Signature Donald E. Inks, Secretary Printed Name and Title Redevelopment Retail Operations Budget For Calendar Year 2016 Ending Cash at End of Period 218,882 208,882 Cash Additional Total Beginning Cash at 1/1 Estimate 207,285 207,285 Revenue: Leighton Retail Revenue 134,665 134,665 Wayne Street Retail Revenue 37,338 37,338 Total Revenue 172,003 172,003 Operating Expenses: Leighton Retail Space 123,402 20,000 143,402 Leighton Plaza 30,300 (10,000) 20,300 Wayne Street Retail 6,704 0 6,704 Total Operating Expense 160,406 10,000 170,406 Net Operating Income 11,597 1( 0,000) 1,597 Ending Cash at End of Period 218,882 208,882