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HomeMy WebLinkAboutNo. 2136 determining to appropriate monies for purpose of defraying expenses of certain local public improvements for fiscal year beginning Jan. 1, 2005 and ending Dec. 31, 2005 including all outstanding claims/obligations, fixing a time">W A e • • • RESOLUTION NO. 2136 A RESOLUTION OF THE SOUTH REND REDEVELOPMENT COMMISSION DETERMINING TO APPROPRIATE MONIES FOR THE PURPOSE OF DEFRAYING THE EXPENSES OF CERTAIN LOCAL PUBLIC IMPROVEMENTS FOR THE FISCAL YEAR BEGINNING JANUARY 1, 2005 AND ENDING DECEMBER 31, 2005 INCLUDING ALL OUTSTANDING CLAIMS AND OBLIGATIONS, FIXING A TIME WHEN THE SAME SHALL TAKE EFFECT Whereas, the South Bend Redevelopment Conunission is the lessee of certain local public improvements which, during calendar year 2005, realize revenues and incur expenses in connection with the operation and maintenance of the same; and Whereas, the South Bend Redevelopment Commission has determined that it is necessary to appropriate the revenues of certain public improvements in order to defray the expenses of those local public improvements. NOW, THEREFORE, BE IT RESOLVED BY THE SOUTH BEND REDEVELOPMENT COMMISSION AS FOLLOWS: 1. For the expenses of the Blackthorn Golf Course and its various divisions, for the fiscal year 2005, 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 herein 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, 2005, the above referenced appropriations are made within the Blackthorn Golf Course Fund. 3. A hearing on the appropriation of funds as herein described is set for Friday, February 18, 2005 at 10:00 a.m., 1308 County-City Building, 227 West Jefferson Boulevard, South Bend, Indiana 46601. 4. 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 Friday, February 18, 2005 at 10:00 a.m., 1308 County-City Building, 227 West Jefferson Boulevard, South Bend, Indiana 46601 AT7S Robert W. Hunt, Secretary SOUTH BEND REDEVELOPMENT COMMISSION K 4r. King, Vi e *rnt 2005 BLACKTHORN GOLF COURSE BUDGET 0 OPERATING REVENUE: Green Fees Golf Carts Membership Driving Range Other Golf Instruction Merchandise Food and Beverage Transfer of Funds from TIF TOTAL REVENUE LESS: COST OF SALES Pro Shop Food & Beverage TOTAL COST OF SALES TOTAL OPERATING REVENUE LESS COST OF SALES *ERATING EXPENSES: Pro Shop Course Maintenance Food & Beverage Administration TOTAL OPERATING EXPENSES NET OPERATING INCOME CAPITAL & DEBT SERVICE: Capital Expenses Debt Service TOTAL CAPITAL & DEBT SERVICE 9 $719,439 271,173 65,650 51,870 91,926 9,000 209,774 287,912 344,500 2,051,244 136,353 92,132 228,485 ,,82-2,759 404,676 469,845 51,335 238,352 ,1,164,208 $658,551 $46,204 689,000 $735,204