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CITY OF SOUTH BEND
<br />1998 CAPITAL BUDGET
<br /> BUILDING 50LID WATER SEWAGE CENTURY HALL OF TOTAL
<br /> DEPT WASTE WORKS WORKS CENTER FAME ENTERPRISE
<br />` ', (#600) (#610 & 611) (#620 & 622) (#641 8 #642) (#670) (#677 & 377) FUNDS
<br />Cash balance as of 1/1/97 163,286 145,495 567,143 9,996,192 231,948 261
<br />056 11
<br />120
<br />365
<br />Add: Total 1997 cash receipts/revenue
<br />'
<br />' 926,324 3,082,355 7,042,479 13,007,599 2,494,514 ,
<br />2,973,171 ,
<br />,
<br />29
<br />526,442
<br />;
<br />.Less: Total 1997 cash expenditures (855,407) (2,983,558) (8,292,093) (12,895,023) (2,511,931) (2,624,817) ,
<br />(30,162,829)
<br />Add: Water Works Bond Fund transfer 0 0 699,523 0 0 0 699,523
<br />Add/Less: Net adjustments to balance sheet accounts 950 (64,367) 247,665 77,045 53,585 19,028 188,679
<br />Cash balance as of 12/31/97 235,153 179,925 264,716 _
<br />10,185,813 160,946 _
<br />590,383 11,616,936
<br />Less: Encumbrances as of 12/31/97 (62) (2,204) (102,110) (4,468,384) (29,504) (132,199) (4,734,463)
<br />Less: Park Dept non-reverting capital funds (transfer to new fund) n/a Na Na Na Na Na 0
<br />Less: Parking Garage - negative cash balance at 12/31/97 Na Na n/a Na Na Na 0
<br />Less: Central Services - negative cash balance at 12/31/97 Na n/a n/a Na Na n/a 0
<br />Adjusted cash balance as of 1/1/98 235,091 _
<br />177,721 162,606 5,717,429 131,442 _
<br />458,184 6,882,473
<br />Adjustments to cash available for capital projects:
<br />Reserve as a % of 1998 Expenditure Budget (46,531) s.oi° (79,013) 2.5°i° (159,152) 1.7°k (459,248) 5.0% (131,442) a.e% (142,673) 5.0°~ (1,018,059)
<br />1998 projected budget surplus Na Na 1,631,507 Na Na Na 1,631,507
<br />1996 projected budget deficit Na (69,556) n/a Na Na Na (69
<br />556)
<br />Transfer to College Football Hall of Fame fund Na Na Na Na n/a Na ,
<br />0
<br />SBCDA loan repayment Na Na Na Na Na Na 0
<br />Capital funds from Hotel/Motel Tax Board (Century Ctr) Na Na Na Na 43,095 Na 095
<br />43
<br />Proceeds from Transpo (Sale of Garage) n/a Na Na Na Na Na .
<br />0
<br />Cash available for 1998 Capital Budget 188,560 29,151 1,634,961 5,258,181 43,095 315,511 7,469,460
<br />CAPITAL PROJECTS FOR 1998:
<br />Land Improvements 335,683 3,269,000 3,604
<br />683
<br />Buildings and Building Improvements 326,977 530,000 18,800 ,
<br />777
<br />875
<br />Motor VehiGes/Equipment 44,800 26,765 362,700 182,500 ,
<br />616,765
<br />Computer Equipment and Networking 66,500 39,265 18,050 9,900 133,715
<br />Materials and Equipment 551,211 502,500 10,550 1
<br />064
<br />261
<br />Office Equipment and Furniture 15,275 ,
<br />,
<br />15
<br />275
<br />Neighborhood Programs (GN/GN & Curb/Sidewalk) ,
<br />0
<br />Economic Development Assistance 0
<br />Total Capital Budget for 1998 111,300 26,765 1,631,111 4,502,050 39,250 0 6,310,476
<br />Available cash noU(over) appropriated for Capital Budget 77.260 _ 2,387 _ 3,850 - 756131 __ 3,845_ _ _315,511_ _ _1_,158,984
<br />. FOR INFORMATIONAL PURPOSES:
<br />'1998 Projected Revenue 933,740 3,090,976 10,993,400 12,413,000 2,734,448 2,853,617
<br />1998 Operating Expenditure Budget (does not include capital exp) 930,613 3,160,532 9,361,893 9,184,960 2,734,426 2,853,456
<br />3,127 __569,556) 1,631,507 3,228,040 22 161
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