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THE CITY OF SOUTH BEND
<br />2004 BUDGET -SUMMARY OF MAJOR CHANGES FROM 2003
<br />EMS CAPITAL (Fund #288)
<br />REVENUE:
<br />Emergency Medical Service Fees
<br />Interest on Investments
<br />Miscellaneous Revenue
<br />Total Revenue
<br />Total Revenue Increase/(Decrease)
<br />Revenue Increase/(Decrease) as a Percent
<br />EXPENDITURES:
<br />Expenditures approved as a part of the Operating Budget:
<br />Collection Fees
<br />Outstanding Leases on Equipment
<br />Interfund Transfer to General Fund
<br />Expenditures approved as a part of the Capital Budget (see noted):
<br />Motor Vehicles
<br />Lease payments for Motor Equipment
<br />Fire Station Evaluation & District Plan
<br />Materials and Equipment
<br />Total Expenditures
<br />Rewnus t>,rer/(Urnlsr) E:pendkuri~s ,
<br />N0T~8:
<br />a -Reflects an ttxxease M artlk.9pited revenue cdlectl
<br />b -Reflects fate Level Oi antlapsMd for 201
<br />c - Reflects the .net Change in kas' ~ due to a
<br />d • The 2002 actual ea~eWtditttree teAe6^t tx~rCaeh exp
<br />as of the end of the year. The 2003 expenditures
<br />2002 ~ are paid in 2003.
<br />2002 2003
<br />Actual Actual
<br />1,210,637 1,116,615
<br />2,326 5,310
<br />18,777 154,935
<br />1,231,740 1,276,860
<br />2002 2003
<br />Actual Actual
<br />16,208 19,100
<br />474,469 272,315
<br />250,000 250,000
<br />2003 Anticipated 2004
<br />Budget Changes Budget
<br />1,300,000 100,000 a 1,400,000
<br />0 0 0
<br />4,000 _ __ 800 _ 4,800
<br />1,304,000 100,800 1,404,800
<br />100,800
<br />7.7%
<br />2003 Anticipated 2004
<br />Budget Changes Budget
<br />18,000 2,000 b 20,
<br />+'272,315 118;840 c 391,
<br />250,000 0 250,
<br />~ 287,030 129,800 150,200 280,OOp
<br />`{) :164.042 (184,042) b
<br />~? 26,295 50,000 (50.000). D
<br />~;$~$i 277,825 'I94,569 (87.559) 127,000
<br />- . 1.1-~ ~. < 78718 10881
<br />409.232 144.295 ,. , 336,845
<br />witli nsw collecfia- agency.
<br />in 2003.
<br />itte ya>ir and do not Nx;lluds leant but
<br />;~ are needed at _ ~N of the
<br />PROJECTION OF CAPITAL FUNDS AVAILABLE FOR 2004
<br />EMS Capital Fund cash balance as of 12/31/03
<br />Less: Encumbrances outstanding as of 12/31/03
<br />EMS Capital Fund cash balance as of 12/31/03
<br />2004 Budgeted Revenue (see above)
<br />2004 Budgeted Expenditures (see above)
<br />Projected EMS Capital Fund cash balance as of 12/31/04 -Available for capital appropriations in 2005
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