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THE CITY OF SOUTH BEND <br />2005 BUDGET - SUMMARY OF MAJOR CHANGES FROM 2004 <br />CUMULATIVE CAPITAL DEVELOPMENT FUND (Fund #406) <br />Total Revenue Increase/(Decrease) <br />Revenue Increase/(Decrease) as a Percent <br />2003 <br />2004 <br />2004 <br />Anticipated <br />Actual <br />Actual <br />Actual <br />Budget <br />Changes <br />REVENUE: <br />100,270 <br />Payments Due on Outstanding Leases: <br />(26,515) <br />373,785 <br />General Property Taxes <br />1,022,511 <br />595,024 <br />1,003,664 <br />44,161 a <br />Auto Excise Taxes <br />66,021 <br />63,193 <br />56,429 <br />6,291 b <br />Commercial Vehicle Excise Tax <br />13,676 <br />14,083 <br />14,162 <br />669 a <br />Financial Institutions Tax <br />3,195 <br />2,951 <br />2,385 <br />0 <br />Reimbursements <br />0 <br />0 <br />85,276 <br />(23,501) <br />Interest on Investments <br />12,971 <br />18,158 <br />13,000 <br />0 <br />Total Revenue <br />1,118,374 <br />693,409 <br />1,174,916 <br />27,620 <br />Total Revenue Increase/(Decrease) <br />Revenue Increase/(Decrease) as a Percent <br />Expenditures approved as a part of the Capital Budget (see note c & d): <br />Street Division Motor Vehicles & Equipment 317,605 <br />Computer Equipment & Networking 454,502 <br />Total Expenditures 883,116 951,924 <br />182,918 <br />589,882 <br />2005 <br />Budget <br />1,047,825 <br />62,720 <br />14,831 <br />2.385 <br />61,775 <br />13,000 <br />1,202, 536 <br />27,620 <br />2.4% <br />2004 <br />2003 <br />2004 <br />Budget <br />Actual <br />Actual <br />EXPENDITURES: <br />0 <br />93,262 <br />Expenditures approved as a part of the Operating Budget: <br />(75,000) <br />100,270 <br />Payments Due on Outstanding Leases: <br />(26,515) <br />373,785 <br />Various master leases - 2003 <br />2,091 <br />96,799 <br />Computer Maintenance <br />108,918 <br />82,325 <br />Expenditures approved as a part of the Capital Budget (see note c & d): <br />Street Division Motor Vehicles & Equipment 317,605 <br />Computer Equipment & Networking 454,502 <br />Total Expenditures 883,116 951,924 <br />182,918 <br />589,882 <br />2005 <br />Budget <br />1,047,825 <br />62,720 <br />14,831 <br />2.385 <br />61,775 <br />13,000 <br />1,202, 536 <br />27,620 <br />2.4% <br />2004 <br />Anticipated <br />2005 <br />Budget <br />Changes <br />Budget <br />93,262 <br />0 <br />93,262 <br />175,270 <br />(75,000) <br />100,270 <br />400,300 <br />(26,515) <br />373,785 <br />1,033,080 <br />(558,164) <br />474,916 <br />1,701,912 <br />(659,679) <br />1,042,233 <br />Revenue Overl(Under) Expenditures 235,258 (258,515) (526,996) 160,303 <br />NOTES: <br />a - The tax rate will remain the same at $0.5 per $100 Net Assessed Valuation (NAV). The NAV has been reduced as a result of the <br />Commercial Vehicle Excise Tax assessment. <br />b - Represents the State Tax Board's estimate. <br />c - The 2003 & 2004 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 2006 AND BEYOND <br />CCDF Fund cash balance as of 12/31/04 <br />1,486,874 <br />Less: Encumbrances outstanding as of 12/31/04 <br />(755,943) <br />CCDF Fund cash balance as of 12/31/04 <br />730,931 <br />2005 Budgeted Revenue (see above) <br />1,202,536 <br />2005 Budgeted Expenditures (see above) <br />(1,042,233) <br />Projected CCDF Fund cash balance as of 12/31/05 - Available for capital appropriations in 2006 <br />891,234 <br />