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CITY OF SOUTH BEND
<br />2000 CAPITAL BUDGET 17Jan-0o
<br />
<br />GENERAL TOTAL
<br />G/F, CCDF,
<br /> FUND CCDF CCIF EDIT COIT CCIF, EDIT
<br /> (#101) (#406) (#407) (#408) (#404) B,COIT
<br />Cash balance as of 111199 13,707,059 415,638 444,670 1,249,267 580,083 16
<br />396
<br />717
<br />Add: Tota11999cashrecelpts/revenue 47,943,210 1,004,776 680,670 4,822,025 1,703,054 ,
<br />,
<br />56
<br />153
<br />735
<br />Less: Total 1999 cash expenditures (operating only) (42,734,448) (385,138) 0 (590,890) 0 ,
<br />,
<br />(43
<br />710
<br />476)
<br />Less: Total 1999 cash expenditures (capital only) (1,624,813) (45,120) (102,134) (703,366) (1,137,125) ,
<br />,
<br />(3
<br />612
<br />558)
<br />Less: 1999 Debt Service for Outstanding Bonds n/a n/a (594,000) (1,059,323) n/a ,
<br />,
<br />(1,653
<br />323)
<br />Less: 1998 Accounts Payable paid in 1999 (30,091) 0 (37,035) 0 (105,149) ,
<br />(172
<br />275)
<br />AddlLess: Net adjustments to balance sheet accounts 76,352 0 0 0 0 ,
<br />76
<br />
<br />Cash balance as of 12131/99
<br />17,337,269
<br />990,155
<br />392,171
<br />3,717,714
<br />1,040,864 ,353
<br />23,478,173
<br />Less: Encumbrances as of 1?J31/99 (1,694,114) (82,000) (297,000) (2,409,327) (1,040,625
<br />Less: Parking Garages - negative cash balance at 12/31/99 (1,772,209) n/a Na Na Na (1,772,209]
<br />Less: CenVal Services - negative cash balance at 12131!99 (960,122) nia n/a Na n/a (960
<br />122)
<br />Less: Reserve balances required for bond debt service Na Na n/a (547,660) Morris n/a ,
<br />(547
<br />660)
<br />Adjusted cash balance as of 1/1/00 12,910,825 908,155 95,171 760,727 239 ,
<br />14,675,116
<br />Adjustments to cash available for capital projects:
<br />Reserve as a °~ of 2000 Operating Expendture Budget (8,725,703) 18.0 ~G n/a n/a Na Na (8
<br />725
<br />703)
<br />Projected budget surplus for 2000 (EDIT, COR 8 LRSA only) Na n/a n/a 3,451 2,116,551 ,
<br />,
<br />2
<br />120
<br />002
<br />Projected budget deficit for 2000 (15,168) garages n/a n/a n/a n/a ,
<br />,
<br />(15
<br />168)
<br />LRSA project balances carried forward to 111/00 Na n/a Na Na Na ,
<br />0
<br />Cash earmarked for specific future projects n/a n/a Na (764,000) Parais n/a (764
<br />000)
<br />Projected wsh available for 2000 Capital Budget 4,169,953 908,155 95,171 178 2,118,790 ,
<br />7,290,247
<br />CAPITAL PROJECTS FOR 2000:
<br />Land tmprovements
<br />Buildings and Building Improvements 0
<br />1
<br />625
<br />000 0
<br />0 0
<br />0 0 1,751,000 1,751,000
<br />
<br />Motor VeFiicles /Equipment ,
<br />,
<br />691,372
<br />768,700
<br />0 0
<br />0 40,000
<br />0 1,665,000
<br />1
<br />460
<br />072
<br />Computer Equipment and Networking 280,990 0 0 0 0 ,
<br />,
<br />280
<br />990
<br />Materials and Equipment 54,000 24,500 0 0 0 ,
<br />78
<br />500
<br />Office Equipment and Furniture 88,600 0 0 0 0 ,
<br />88
<br />600
<br />Neighborhood Programs (GN/GN 8 Curb/Sidewalk) 1,429,500 0 95,000 0 325,000 ,
<br />849
<br />1
<br />500
<br />Total Capital Budget for 2000 4,169,462 793,200 95,000 0 2,116,000 ,
<br />,
<br />7,173,662
<br />Cash (excluding reserves) not appropriated for Capital Budget 491 114,955 171 178 790 116,585
<br />FOR INFORMATIONAL PURPOSES:
<br />2000 Projected Revenue 49,140,909
<br />2000 Operating Expenditure Budget (does not Include capital exp) 48,476,129
<br />2000 Debt Service (Bonds Outstanding) 0
<br />664,780
<br />1,046,649 694,874 3,115,473 2,116,551
<br />331,558 0 915,258 0
<br />0 594,000 2,196,764 0
<br />- 7151091 100E 3,451 2,116,551
<br />i
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