CITY OF SOUTH BEND
<br />2000 CAPITAL BUDGET
<br /> WATER
<br /> WORKS SEWAGE
<br /> BUILDING SOLID (#620, tY622, WORKS CENTURY HALL OF TOTAL
<br /> DEPT
<br />(#600) WASTE
<br />(#610 3 #611) #625, #626,
<br />8~ #627) (#641,#642,
<br />#643 ʉ CENTER FAME ENTERPRISE
<br /> ) (#670) (#677 ~ #377) FUNDS
<br />Cash balance as of 1N/99
<br />Add: Tota11999cashreceipts/revenue 260,875
<br />986
<br />737 241,211
<br />3
<br />976
<br />793 4,759,114
<br />11
<br />042
<br />33 17,107,962 234 306 474 787 22 478 254
<br />
<br />Less: Total 1999 cash expendtures (operating only) ,
<br />(918,064) ,
<br />,
<br />(3,601,359) ,
<br />,
<br />1
<br />(6,336
<br />210) 13,331,449
<br />{7
<br />934
<br />984) 2,847,913
<br />2
<br />588
<br />726 2,233,915 34,419,138
<br />
<br />Less: Total 1999 cash expenditures (capital only)
<br />(47,657)
<br />0 ,
<br />(367,632) ,
<br />,
<br />(3
<br />682
<br />846) (
<br />,
<br />,
<br />)
<br />0 (1,486,214) (22,865,557)
<br />
<br />Less: 1999 Debt Service for Outstanding Bonds
<br />Na
<br />n/a
<br />(2,725,484) ,
<br />,
<br />(927
<br />645)
<br />N (30,632) (4,128,767)
<br />
<br />Less: 1998 Accounts Payable paid in 1999
<br />(10,818)
<br />(308)
<br />(709) ,
<br />(18
<br />297) a
<br />0 (666,793) (4,319,922)
<br />
<br />Add/Less: Net adjustments to balance sheet accounts
<br />(71)
<br />(27,090)
<br />239,229 ,
<br />(19
<br />111)
<br />(78
<br />912) (10,897)
<br />32
<br />33 (41,029)
<br />
<br />Cash balance as of 12/31/99
<br />271,002
<br />589,247
<br />6,010,639 ,
<br />17,856,528 ,
<br />414,581 ,1
<br />546,298 146,178
<br />25,688,295
<br />Less: Encumbrances as of 12/31!99
<br />Less: Parking Garages - negative cash balance at 12/31/99 (205)
<br />/ (597) (135,601) (2,943,730) (39,557) (32,616) (3,152,306)
<br />
<br />Less: Central Services - negative cash balance at 12/31/99 n
<br />a
<br />n/a n/a
<br />n/a n/a
<br />n/a Na n/a Na 0
<br />
<br />Less: Reserve balances required for bond debt service
<br />Na
<br />n/a
<br />(2,751,650) Na
<br />(3
<br />772
<br />038) Na
<br />Na Na
<br />N 0
<br />
<br />Adjusted cash balance as of 1/1/00
<br />270,797
<br />588,650
<br />3,123,388 ,
<br />,
<br />11
<br />140
<br />760
<br />375
<br />024 a
<br />513 (6,523,668)
<br /> ,
<br />, , ,682 16,012,301
<br />Adjustments to cash available for capital projects:
<br />Reserve as a °,6 of 2000 Operating Expenditure Budget
<br />Projected budget surplus for 2000 (EDIT
<br />COIT 8 LRSA onl
<br />) (150,845) t5.o!G
<br />N (412,148) 1o.7~G (1,161,939) 76.7,6 (2,174,538) 25.ox (375,024) 13.o,G (243,262) 15.ox (4,517,756)
<br />,
<br />y
<br />Projected budget deficit for 2000 a
<br />Na Na
<br />/ n/a required Na required n/a Na 0
<br />
<br />LRSA project balances carried forward to 1!1/00
<br />Na n
<br />a
<br />n/a Na
<br />n/a Na Na Na p
<br />
<br />Cash earmarked for specific future projects
<br />Na
<br />n/a
<br />n/a Na Na Na 0
<br />
<br />Projected cash available for 2000 Capital Budget
<br />119,952
<br />176,502
<br />1,961
<br />449 Na
<br />8
<br />966
<br />223 n/a
<br />0 Na 0
<br /> , ,
<br />, 270,420 11,494,546
<br />CAPITAL PROJECTS FOR 2000:
<br />
<br />Land Improvements
<br />Buildings and Building Improvements
<br />0
<br />31
<br />151
<br />0
<br />0
<br />1,259,139
<br />4,212,516 Capital
<br />expenditures
<br />0
<br />5,471,655
<br />
<br />Motor Vehicles /Equipment ,
<br />40,000
<br />776,502 15,000
<br />260,000 30,000
<br />220
<br />500 are funded
<br />out of HoteU 0 76,151
<br />
<br />Computer Equipment and Networking
<br />48,800
<br />0
<br />20,900 ,
<br />255
<br />600
<br />Motel Tax 0 697,002
<br />
<br />Materials and Equipment
<br />Office Equipment and Fumture
<br />0
<br />0
<br />338,700 ,
<br />510,000
<br />Fund 0
<br />263,600 325,300
<br />1
<br />112
<br />300
<br />
<br />Neighborhood Programs (GN/GN 3 Curb/Sidewalk) 0
<br />p 0
<br />0 5,000 0 ($46,732 in 0 ,
<br />,
<br />5,000
<br />
<br />Total Capital Budget for 2000
<br />119,951
<br />176,502 0
<br />1,898,739 0
<br />5
<br />228
<br />616 2000)
<br />0 0 0
<br /> ,
<br />, 263,600 7,687,408
<br />Cash (excluding reserves) not appropriated for Capital Budget 0 0 62
<br />710 3
<br />737
<br />607 0
<br /> , ,
<br />, 6,820 3,807,137
<br />FOR INFORMATIONAL PURPOSES:
<br />2000 Projected Revenue
<br />2000 Operating Expenditure Budget (does not include capital exp) 1,027,440
<br />005
<br />1
<br />636 3,850,767
<br />3
<br />848
<br />245 11,018,573 12,932,500 2,883,914 2,558,008
<br />
<br />2000 Debt Service (Bonds Outstanding) ,
<br />,
<br />0 ,
<br />, 6,971,638 8,698,151 2,883,321 1,621,748
<br /> 0 2,718,219 917,462 0 909
<br />044
<br />_ __ 21804_ __ _ 2,522 _ 1,3281718 _ 3 316 8~ 87 _
<br />593 ,
<br />27,216
<br />JE~~'~ 1 Q ~~~.
<br />
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