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THE CITY OF SOUTH BEND
<br />2005 BUDGET - SUMMARY OF MAJOR CHANGES FROM 2004
<br />EMS CAPITAL (Fund #288)
<br />NOTES:
<br />a - Reflects the net change in lease payments due to capital leases being paid off in 2004.
<br />b - 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
<br />EMS Capital Fund cash balance as of 12/31/04 630,772
<br />Less: Encumbrances outstanding as of 12/31/04 (48,465)
<br />EMS Capital Fundcash balance as of 12/31104 582,307
<br />2004 Budgeted Revenue (see above) 1,404,800
<br />2004 Budgeted Expenditures (see above) (1,152,867)
<br />Projected EMS Capital Fund cash balance as of 12/31105 - Available for capital appropriations in 2006 834,240
<br />2003
<br />2004
<br />2004
<br />Anticipated
<br />2005
<br />Actual
<br />Actual
<br />Budget
<br />Changes
<br />Budget
<br />REVENUE:
<br />Emergency Medical Service Fees
<br />1,116,615
<br />1,104,725
<br />1,400,000
<br />0
<br />1,400,000
<br />Interest on Investments
<br />5,310
<br />8,346
<br />0
<br />0
<br />0
<br />Miscellaneous Revenue
<br />154,935
<br />37,355
<br />4,800
<br />0
<br />4,800
<br />Total Revenue
<br />1,276,860
<br />1,150,426
<br />1,404,800
<br />0
<br />1,404,800
<br />Total Revenue Increase! (Decrease)
<br />0
<br />Revenue Increase /(Decrease) as a Percent
<br />0.0%
<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 />Collection Fees
<br />19,100
<br />14,200
<br />20,000
<br />0
<br />20,000
<br />Outstanding Leases on Equipment
<br />272,315
<br />391,156
<br />391,155
<br />(133,288) a
<br />257,867
<br />Interfund Transferto General Fund
<br />250,000
<br />250,000
<br />250,000
<br />0
<br />250,000
<br />Expenditures approved as a part of the Capital Budget (see note b):
<br />Motor Vehicles
<br />287,030
<br />323,834
<br />280,000
<br />(52,400)
<br />227,600
<br />Lease payments for Motor Equipment
<br />0
<br />0
<br />0
<br />0
<br />0
<br />Fire Station Evaluation & District Plan
<br />26,295
<br />33,870
<br />0
<br />287,900
<br />287,900
<br />Materials and Equipment
<br />277,825
<br />102,724
<br />127,000
<br />(17,500)
<br />109,500
<br />Total Expenditures
<br />1,132,565
<br />1,115,784
<br />1,068,155
<br />84,712
<br />1,152,867
<br />Revenue Overl(Under) Expenditures
<br />144,295
<br />34,642
<br />336,645
<br />251,933
<br />NOTES:
<br />a - Reflects the net change in lease payments due to capital leases being paid off in 2004.
<br />b - 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
<br />EMS Capital Fund cash balance as of 12/31/04 630,772
<br />Less: Encumbrances outstanding as of 12/31/04 (48,465)
<br />EMS Capital Fundcash balance as of 12/31104 582,307
<br />2004 Budgeted Revenue (see above) 1,404,800
<br />2004 Budgeted Expenditures (see above) (1,152,867)
<br />Projected EMS Capital Fund cash balance as of 12/31105 - Available for capital appropriations in 2006 834,240
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