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THE CITY OF SOUTH BEND
<br />2003 BUDGET -SUMMARY 'OF MAJOR CHANGES FROM 2002
<br />EMS CAPITAL (Fund #288)
<br /> 2001 2002 2002 Anticipated 2003
<br /> Actual Actual Budget Changes Budget
<br />REVENUE:
<br />Emergency Medical Service Fees 908,031 1,210,637 955,000 345,000 a 1,300,000
<br />Interest on Investments 0 2,326 2,500 (2,500) 0
<br />Miscellaneous Revenue 19,388 18,777 4,000 0 4,000
<br />Total Revenue 927,419 1,231,740 961,500 342,500 ~ 1,304,000
<br />Total Revenue Increase/(Decrease) ' 342,500
<br />Revenue Increase/(Decrease) as a Percent 35.6%
<br /> 2001 2002 2002 Anticipated 2003
<br /> Actual Actual Budget Changes Budget
<br />EXPENDITURES:
<br />Expenditures approved as a part of the Operating Budget:
<br />Collection Fees 16,860 16,208 12,500 5,500 b 18,000
<br />Outstanding Leases on Equipment 701,451 474,469 474,467 (202,152) c 272,315
<br />Interfund Transfer to General Fund 187,500 250,000 250,000 0 250,000
<br />Expenditures approved as a part of the Capital Budget (see note 2):
<br />Motor Vehicles 12,749 0 0 129,800 129,800
<br />Lease payments for Motor Equipment 0 0 0 164,042 164,042
<br />Fire Station Evaluation & District Plan 0 0 0 50,000 50,000
<br />Materials and Equipment 68,013 81,831 0 194,559 194,559
<br />Total Expenditures 986,573 822,508 736,967 341,749 1,078.716
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<br />Revenue Over/(Under) Expenditures 5( 9,154) 409,232 224,533 225,284
<br />NOTES:
<br />a -Reflects an increase in rates passed in 2002.
<br />b -Reflects the level of expenditure anticipated for 2003 due to contract with new collection agency.
<br />c -Reflects the net change in lease payments due in 2003 as a result of a lease being paid in full
<br />during 2002/2003.
<br />d -The 2001 & 2002 actual expenditures reflect only cash expended during the year and do not include amounts unspent but encumbered
<br />as of the end of the year.
<br />PROJECTION OF CAPITAL FUNDS AVAILABLE FOR 2003
<br />EMS Capital Fund cash balance as of 12/31/02 426,674
<br />Less: Encumbrances outstanding as of 12/31/02 (7,452)
<br />EMS Capital Fundcash balance as of 12/31/012 419,222
<br />2001 Budgeted Revenue (see above) 1,304,000
<br />2001 Budgeted Expenditures (see above) (1,078,716)
<br />Projected EMS Capital Fund cash balance as of 12/31/03 -Available for capital appropriations in 2004 644,506
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