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THE CITY OF SOUTH BEND <br />2005 BUDGET - SUMMARY OF MAJOR CHANGES FROM 2004 <br />ECONOMIC DEVELOPMENT INCOME TAX (Fund #408) <br />NOTES: <br />a - The City's portion of this county -wide tax which is shared by cities and towns within the county <br />based upon tax levy. Rates will be established by the end of 2004 and certified distributions will be given at that time. <br />The actual final budget estimate will be determined by the Department of Local Government & Finance in the fall of 2004 and any adjustments <br />will be made to this revenue budget prior to submitting a capital appropriation to the Council in February of 2005. <br />b - Reflects the actual level of interest earnings as a result of the cash balances available for investment. <br />c - Represents the annual fees paid by Memorial Health Systems "in lieu of properly taxes" for the Leighton Plaza property. <br />d - This grant covers a portion of the budgeted operating expenditures for the Community & Economic Development Department. <br />e - The 2003 & 2004 actual expenditures reflect only cash expended during the year and do not include amounts unspent but encumbered <br />as of the and of the year. <br />PROJECTION OF FUNDS AVAILABLE FOR 2006 <br />EDIT Fund cash balance as of 12/31/04 <br />Less: Encumbrances outstanding as of 12/31104 <br />Less: Reserve for Morris Performing Arts Center debt service <br />EDIT Fund cash balance as of 12/31/01 adjusted for reserves and encumbrances <br />2005 Budgeted Revenue (see above) <br />Less. Reserve (10% of projected 2005 revenue) not available for appropriation <br />Projected EDIT Funds available for Expenditures in 2002 <br />2005 Budgeted Expenditures (see above) <br />Projected EDIT Fund cash balance as of 12/31105 <br />2,538,180 <br />(1,028,885) <br />___.(706,000) <br />803,295 <br />3,732,215 <br />_ (373.222) <br />4,162, 289 <br />(4,161,732) <br />557 <br />2003 <br />2004 <br />2004 <br />Anticipated <br />2005 <br />Actual <br />Actual <br />Budget <br />Changes <br />Budget <br />REVENUE: <br />Economic Development Income Tax <br />3,689,202 <br />3,448,688 <br />3,582,215 <br />0 a <br />3,582,215 <br />Interest on Investments <br />26,721 <br />20,597 <br />35,000 <br />(10,000) b <br />25,000 <br />Common Area Fees (Memorial Health Systems) <br />92,000 <br />108,000 <br />108,000 <br />17,000 c <br />125,000 <br />Interest Transferred from EDIT Bond Reserves <br />13,655 <br />16,664 <br />0 <br />0 <br />0 <br />Miscellaneous revenue <br />0 <br />0 <br />0 <br />0 <br />0 <br />Total Revenue <br />3,821,578 <br />3,593,949 <br />3,725,215 <br />7,000 <br />3,732,215 <br />Total Revenue Increase/(Decrease) <br />7,000 <br />Revenue Increasel(Decrease) as a Percent <br />0.2% <br />2003 <br />2004 <br />2004 <br />Anticipated <br />2005 <br />Actual <br />Actual <br />Budget <br />Changes <br />Budget <br />EXPENDITURES: <br />Expenditures approved as a part of the Operating Budget: <br />Grants & Subsidies: <br />Project Future <br />110,000 <br />110,000 <br />110,000 <br />0 <br />110,000 <br />Community & Econ Development Administrative Costs <br />454,429 <br />478,362 <br />478,362 <br />19,134 d <br />497,496 <br />Downtown South Bend Inc. <br />50,000 <br />50,000 <br />50,000 <br />(50,000) <br />0 <br />Debt Service - Leighton Plaza Garage <br />1,063,156 <br />1,052,625 <br />1,052,626 <br />12,954 <br />1,065,580 <br />Lease Purchase Payments - Morris Performing Arts Center <br />1,135,000 <br />1,134,000 <br />1,134,000 <br />$,000 <br />1,137,000 <br />Capital Lease Payments - Fire Station 910 <br />243,536 <br />243,536 <br />243,536 <br />0 <br />243,538 <br />Debt Service - Section 108 loan (downtown project) <br />127,702 <br />202,355 <br />293,580 <br />(11,160) <br />282,420 <br />Paying Agent Fees <br />5,922 <br />10,050 <br />1,700 <br />0 <br />1,700 <br />Expenditures approved as a part of the Capitai Budget (note e): <br />Leighton Plaza & Garage - additional costs <br />535,418 <br />0 <br />0 <br />0 <br />0 <br />Palais Royale renovation <br />911,262 <br />0 <br />0 <br />0 <br />0 <br />Major Projects <br />0 <br />483,174 <br />1,854,201 <br />(830,201) <br />824,000 <br />Community & Neighborhood Development <br />126,582 <br />17,944 <br />0 <br />0 <br />0 <br />Total Expenditures <br />4,763,007 <br />3,782,047 <br />5,018,005 <br />(856,273) <br />4,161,732 <br />Revenue Over /(Under) Expenditures <br />941,429) <br />(168,098) <br />(1,2 <br />(429,517) <br />NOTES: <br />a - The City's portion of this county -wide tax which is shared by cities and towns within the county <br />based upon tax levy. Rates will be established by the end of 2004 and certified distributions will be given at that time. <br />The actual final budget estimate will be determined by the Department of Local Government & Finance in the fall of 2004 and any adjustments <br />will be made to this revenue budget prior to submitting a capital appropriation to the Council in February of 2005. <br />b - Reflects the actual level of interest earnings as a result of the cash balances available for investment. <br />c - Represents the annual fees paid by Memorial Health Systems "in lieu of properly taxes" for the Leighton Plaza property. <br />d - This grant covers a portion of the budgeted operating expenditures for the Community & Economic Development Department. <br />e - The 2003 & 2004 actual expenditures reflect only cash expended during the year and do not include amounts unspent but encumbered <br />as of the and of the year. <br />PROJECTION OF FUNDS AVAILABLE FOR 2006 <br />EDIT Fund cash balance as of 12/31/04 <br />Less: Encumbrances outstanding as of 12/31104 <br />Less: Reserve for Morris Performing Arts Center debt service <br />EDIT Fund cash balance as of 12/31/01 adjusted for reserves and encumbrances <br />2005 Budgeted Revenue (see above) <br />Less. Reserve (10% of projected 2005 revenue) not available for appropriation <br />Projected EDIT Funds available for Expenditures in 2002 <br />2005 Budgeted Expenditures (see above) <br />Projected EDIT Fund cash balance as of 12/31105 <br />2,538,180 <br />(1,028,885) <br />___.(706,000) <br />803,295 <br />3,732,215 <br />_ (373.222) <br />4,162, 289 <br />(4,161,732) <br />557 <br />