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HomeMy WebLinkAboutNo. 1557 appropriating monies for the purpose of defraying the expenses of certain local public improvements for the fiscal year beginning 1/1/98 ending 12/31/98 including all outstanding claims/obligations, fixing a time when the same shall take effectRESOLUTION NO. 1557 A RESOLUTION OF THE SOUTH BEND REDEVELOPMENT COMMISSION APPROPRIATING MONIES FOR THE PURPOSE OF DEFRAYING THE EXPENSES OF CERTAIN LOCAL PUBLIC IMPROVEMENTS FOR THE FISCAL YEAR BEGINNING JANUARY I, 1998 AND ENDING DECEMBER 31,1998 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 calender year 1998, 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: I . For the expenses of the Blackthorn Golf Course and its various divisions, for the fiscal year 1998, 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, 1998, the above referenced appropriations are made within the Blackthorn Golf Course Fund. 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, December 19, 1997 at 10:00 a.m., 1308 County -City Building, 227 West Jefferson Boulevard, South Bend, Indiana 46601. SOU REDEVELOP ENT COMMISSION Robett W. Hunt, President ATT T: 1 Paula N. Aubum, Secretary South -Bend Redevelopment C emission - Resolution No. 1557 1998 Blackthorn Golf Course Budget INCOME Green Fees 911,706 Golf Carts 241,312 Other 64,875 Merchandise (net income) 65,966 Food & Beverage (net income) 164,824 TOTAL INCOME 1,448,683 EXPENSES Pro Shop 286,307 Course Maintenance 499,080 Food & Beverage 60,027 Administration 211,515 TOTAL EXPENSES 1,056,929 IP OPERATING INCOME 391,754 DEBT SERVICE February 1998 180,500 August 1998 200,500 TOTAL DEBT SERVICE 381,000 NET OPERATING INCOME 10,754