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HomeMy WebLinkAbout6A (1)(2)c'0 4 ( I ) 'J.- ( L RESOLUTION NO. 3007 A RESOLUTION OF THE SOUTH BEND 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, 2012 AND ENDING DECEMBER 31, 2012 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 2012, realize revenues and incur expenses in connection with the operation and maintenance of the same; and WHEREAS, on January 24, 2012 under resolution #2986 the South Bend Redevelopment Commission appropriated certain funds for fiscal year 2012; and WHEREAS, the South Bend Redevelopment Commission has determined that it is necessary to appropriate additional 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 2012, the additional 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 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, 2012, the above referenced additional 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 Tuesday, March 13, 2012 at 4:00 p.m., 1308 County -City Building, 227 West Jefferson Boulevard, South Bend, Indiana 46601 SOUTH BEND REDEVELOPMENT COMMISSION ATTEST: Revenue: Fund 619 Blackthorn Golf Course Operations Budget - Additional For Calendar Year 2012 Sponsorships Course Fees Total Revenue Less Cost of Sales: Golf Shop Food & Beverage Total Cost of Sales Total Revenue Less Cost of Sales Operating Expenses: LPGA Event Late Fees Total Operating Expenses Net Operating Income Debt Service: Funds from TIF Debt Service due in 2012 2012 Budget 110,000 48,500 158,500 20,000 26,000 46,000 112,500 91,500 5,000 96,500 16,000 651,500 651,500