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THE CITY OF SOUTH BEND
<br />2006 BUDGET - SUMMARY OF MAJOR CHANGES FROM 2005
<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 2004 & 2005 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 2007
<br />EMS Capital Fund cash balance as of 12/31/05 927,471
<br />Less: Encumbrances outstanding as of 12/31/05 (160,898)
<br />EMS Capital Fundcash balance as of 12/31/05 766,573
<br />2006 Budgeted Revenue (see above) 1,426,800
<br />2006 Budgeted Expenditures (see above) (1,345,799)
<br />Projected EMS Capital Fund cash balance as of 12/31/06 - Available for capital appropriations in 2007 847,574
<br />2004
<br />2005
<br />2005
<br />Anticipated
<br />2006
<br />Actual
<br />Actual
<br />Budget
<br />Changes
<br />Budget
<br />REVENUE:
<br />Emergency Medical Service Fees
<br />1,104,725
<br />1,294,633
<br />1,400,000
<br />0
<br />1,400,000
<br />Interest on Investments
<br />8,346
<br />23,679
<br />0
<br />15,000
<br />15,000
<br />Miscellaneous Revenue
<br />37,355
<br />410,155
<br />4,800
<br />7,000
<br />11,800
<br />Total Revenue
<br />1,150,426
<br />1,727,867
<br />1,404,800
<br />22,000
<br />1,426,800
<br />Total Revenue Increasel(Decrease)
<br />22,000
<br />Revenue lncreaSel(DeCrease) as a Percent
<br />1.6%
<br />2004
<br />2005
<br />2005
<br />Anticipated
<br />2006
<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 />14,200
<br />15,929
<br />20,000
<br />0
<br />20,000
<br />Outstanding Leases on Equipment
<br />391,156
<br />257,867
<br />257,867
<br />(93,665) a
<br />164,202
<br />Interfund Transfer to 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 />323,834
<br />171,857
<br />227,600
<br />(79,395)
<br />148,205
<br />Fire Station Evaluation & District Plan
<br />33,870
<br />179,269
<br />287,900
<br />(287,900)
<br />0
<br />Materials and Equipment
<br />102,724
<br />514,986
<br />109,500
<br />653,892
<br />763,392
<br />Total Expenditures
<br />1,115,784
<br />1,389,908
<br />1,152,867
<br />192,932
<br />1,345,799
<br />Revenue Overt(Under) Expenditures
<br />337,959
<br />251,933
<br />81,001
<br />34,642
<br />NOTES:
<br />a - Reflects the net Change in lease payments due to capital leases being paid off in 2004.
<br />b - The 2004 & 2005 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 2007
<br />EMS Capital Fund cash balance as of 12/31/05 927,471
<br />Less: Encumbrances outstanding as of 12/31/05 (160,898)
<br />EMS Capital Fundcash balance as of 12/31/05 766,573
<br />2006 Budgeted Revenue (see above) 1,426,800
<br />2006 Budgeted Expenditures (see above) (1,345,799)
<br />Projected EMS Capital Fund cash balance as of 12/31/06 - Available for capital appropriations in 2007 847,574
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