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CITY OF SOUTH BEND
<br />2000 CAPITAL BUDGET
<br /> PARKS NON- MVH LOCAL TOTAL FUNDS TOTAL FUNDS
<br /> EMS PARKS REVERTING (STREET ROADS ~ EXCLUDING INCLUDING
<br /> CAPITAL 3 REC CAPITAL DEPT) STREETS ENTERPRISE ENTERPRISE
<br /> (#288) (#201) (#405) (#202) (#251) FUNDS FUNDS
<br />Cash balance as of 1/1/99 396,737 2,041,423 243,812 1,039,651 2,404,993 22,523,333 45
<br />001
<br />587
<br />Add: Total 1999 cash receipts/revenue 949,172 9,096,938 318,755 3,061,571 5,030,629 74,610,800 ,
<br />,
<br />109
<br />029
<br />938
<br />Less: Total 1999 cash expenditures (operating only) (815,508) (8,139,673) 0 (3,087,423) 0 (55,753,080) ,
<br />,
<br />(78,618
<br />637)
<br />Less: Total 1999 cash expenditures (rapftal only) (183,481) (958,114) (243,565) 0 (2,460,587) (7,458,305) ,
<br />(11,587,072)
<br />Less: 1999 Debt Service for Outstanding Bonds Na n/a Na Na Na (1,653,323) (5,973,245)
<br />Less: 1998 Accounts Payable paid in 1999 (593) 235 0 (12,419) 0 (185,052) (226
<br />081)
<br />AddlLess: Net adjustments to balance sheet accounts 31,792 (27,483) 98 172 0 80,932 ,
<br />227
<br />110
<br />Cash balance as of 12/31/99 378,119 2,013,326 319,100 1,001,552 4,975,036 32,165,306 ,
<br />57,853,601
<br />Less: Encumbrances as of 12/31/99 (44,877) (472,427) (6,478) (25,603) (940,126) (7,012,577) (10,164
<br />883)
<br />Less: Parking Garages - negative cash balance at 12/31/99 Na n/a Na Na Na (1,772,209) ,
<br />(1,772,209)
<br />Less: Central Services - negative cash balance at 12/31/99 Na n/a Na Na Na (960,122) (960
<br />122)
<br />Less: Reserve balances required for bond debt service Na Na Na n/a Na (547,660) ,
<br />(7,071,348)
<br />Adjusted cash balance as of 1/1/00 333,242 1,540,899 312,622 975,949 4,034,910 21,872,739 37,885,040
<br />Adjustments to cash available for capital projects:
<br />Reserve as a °.6 of 2000 Operating Expenditure Budget Na (683,314) 7.576 n/a (578,631) 16.976 Na (9,987,647) (14,505,403)
<br />Projected budget surplus for 2000 (EDIT, COIT 8, LRSA only) Na Na Na n/a 2,916,969 5,036,971 5
<br />036
<br />971
<br />Projected budget deficit for 2000 Na Na Na (397,318) n/a (412,486) ,
<br />,
<br />(412
<br />486)
<br />LRSA project balances carried (onward to 1/1/00 Na n/a Na n/a (724,767) (724,767) ,
<br />(724
<br />767)
<br />Cash earmarked for specific future projects Na Na n/a n/a (1,525,000) us 20 (2,289,000) ,
<br />(2,289,000)
<br />Projected cash available for 2000 Capital Budget 333,242 857,585 312,822 0 4,702,112 13,495,809 24,990,355
<br />CAPITAL PROJECTS FOR 2000:
<br />Land Improvements 0 155,000 2,821 0 3,637,000 5,545,821 017
<br />11
<br />476
<br />Buildings and Building Improvements 0 205,000 120,000 0 0 1,990,000 ,
<br />,
<br />2
<br />066
<br />151
<br />Motor Vehicles /Equipment 159,985 232,000 24,000 0 0 1,876,057 ,
<br />,
<br />573
<br />059
<br />2
<br />Computer Equipment and Networking 0 54,500 0 0 0 335,490 ,
<br />,
<br />660
<br />790
<br />Materials and Equipment 62,000 210,800 107,000 0 1,065,000 1,523,300 ,
<br />635
<br />2
<br />600
<br />Office Equipment and Fumkure 0 0 0 0 0 88,600 ,
<br />,
<br />93
<br />600
<br />Neighborhood Programs (GN/GN & Curb/Sidewalk) 0 0 0 0 0 1,849,500 ,
<br />1
<br />849
<br />500
<br />Total Capital Budget for 2000 _221,985 857,300 253,821 0 4,702,000 _
<br />13,208,768 ,
<br />,
<br />20,896,176
<br />Cash (exctuding reserves) not appropriated for Capital Budget 111,257 285 58 8, 01 0 112 287,042 4,094,179
<br />FOR INFORMATIONAL PURPOSES:
<br />2000 Projected Revenue 985,000 9,511,591 285,000 3,038,864 2,916,969
<br />2000 Operating Expenditure Budget (does not include capital exp) 979,460 9,110,850 0 3,436,182 0
<br />2000 Debt Service (Bonds Outstanding) 0
<br />- 0
<br />- 0
<br />--- 0 p
<br />
<br />
<br />_
<br />
<br />__5,540
<br />
<br />____ 400,741
<br />
<br />_285,000_
<br />-
<br />{397,3182 _
<br />_
<br />2,916969
<br /> .1~at~ 1 q ~~~ i .
<br />
<br /> t
<br />
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