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THE CITY OF SOUTH BEND
<br />2007 BUDGET -SUMMARY OF MAJOR CHANGES FROM 2006
<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 />7,000
<br />0.5°k
<br /> 2005 2006 2006 Anticipated 2007
<br /> Actual Projection Budget Changes Budget
<br />EXPENDITURES:
<br />Expenditures approved as a part of the Operating Budget:
<br />Collection Fees 15,929 15,000 20,000 20,000
<br />Computer 0 0 0 12,430 12,430
<br />Outstanding Leases on Equipment 257,867 164,202 164,202 111,327 a 275,529
<br />Interfund Transfer to General Fund 250,000 250,000 250,000 0 250,000
<br />Expenditures approved as a part of the Capital Budget (see note b & c):
<br />Motor Vehicles 171,857 148,205 148,205 (148,205) 0
<br />Fire Station Evaluation & District Plan 179,269 0 0 0
<br />Materials and Equipment 514,986 763,392 763,392 (656,466) 106,926
<br />Total Expenditures 1,389,908 1,340,799 1,345,799 (680,914) 664,885
<br />Revenue Over/(Under) Expenditures
<br />2005 2006 2006 Anticipated 2007
<br />Actual Projection Budget Changes Budget
<br />1,294,633 1,400,000 1,400,000 0 1,400,000
<br />23,079 19,999 15,000 5,000 20,000
<br />410,155 26,178 11,800 2,000 13,800
<br />1,727,867 1,446,177 1,426,800 7,000 1,433,800
<br />337,959 105,378 81,001 768,915
<br />NOTES:
<br />a - Reflects a new lease payments capital equipment in 2007.
<br />b -The 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. The 2006 expenditures assume no encumbrances are needed at year-end and all of the
<br />2005 encumbrances are paid in 2006.
<br />c - A portion of this fund's revenue is appropriated during the Capital Budget process which is presented to the Common Council
<br />for approval in February of each year. The Capital Budget is determined by the fund's cash on hand at the start of the year.
<br />PROJECTION OF CAPITAL FUNDS AVAILABLE FOR 2007
<br />EMS Capital Fund cash balance as of 12/31/06
<br />2006 Projected Revenue (see above)
<br />2006 Projected Expenditures (see above)
<br />Projected EMS Fund cash balance as of 12/31/06
<br />927,471
<br />1,446,177
<br />(1,340,799)
<br />1,032,849
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