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City of South Send, Indiana city approved
<br />2011 Budget
<br />Fund Revenue & Expenditure
<br />Isd Name Em /o ee Benefits Fund Number 711
<br />artment Description & Purpose
<br />Fund is used to account for expenditures of the employee benefit programs offered to full time City employees and to
<br />Police and Fire retirees, including healthcare, dental & vision, EE flexible benefits, life insurance, and short & long
<br />term disability.
<br />(Whole $)
<br />10,528,854
<br />11,114,857
<br />2010
<br />5,010,379
<br />2011
<br />$
<br />xxx
<br />2008
<br />L
<br />2009
<br />Amended
<br />6/30/2010
<br />Proposed
<br />O (U)
<br />%
<br />Description
<br />Actual
<br />Actual
<br />Budget
<br />Actual
<br />Budget
<br />11 B vs 10 B
<br />Ch
<br />Revenue
<br />xxx
<br />Property Tax
<br />xxx
<br />Other Tax
<br />xxx
<br />Grants
<br />Total Cost Center Expenditure
<br />10,528,854
<br />11,114,857
<br />11,748,521
<br />5,010,379
<br />11,459,528
<br />288,993 -2.5%
<br />Fees for Services
<br />Salaries & Wages
<br />Other Income
<br />171,348
<br />63,193
<br />35,000
<br />15,945
<br />30,000
<br />(5,000)
<br />- 14.3%
<br />Transfers In
<br />14,118,698
<br />12,469,373
<br />12,163,856
<br />5,010,944
<br />11,446,800
<br />717,056
<br />_
<br />Total Revenue
<br />1d_2gn_ndl3
<br />19 942 saa
<br />49 ,o+: oca
<br />„�� ee�
<br />__ .__ ___
<br />-5.9%
<br />Benefit Insurance
<br />10,528,854
<br />11,114,857
<br />11,748,521
<br />5,010,379
<br />11,459,528
<br />(288,993) -2.5%
<br />xxx
<br />xxx
<br />xxx
<br />xxx
<br />xxx
<br />xxx
<br />Total Cost Center Expenditure
<br />10,528,854
<br />11,114,857
<br />11,748,521
<br />5,010,379
<br />11,459,528
<br />288,993 -2.5%
<br />Expenditure by Account Type
<br />Salaries & Wages
<br />29,968
<br />10,106
<br />10,106
<br />5,053
<br />-
<br />(10,106) - 100.0%
<br />Fringe Benefits
<br />7,054
<br />3,776
<br />9,906
<br />1,698
<br />(9,906) - 100.0%
<br />Other Personnel costs
<br />-
<br />_
<br />Total Personnel
<br />37,022
<br />13,882
<br />20,012
<br />6,751
<br />20,012 - 100.0%
<br />Supplies
<br />4,327
<br />-
<br />4,500
<br />2,163
<br />4,500 - 100.0%
<br />professional Services (31xx)
<br />85,214
<br />74,769
<br />118,490
<br />48,216
<br />154,600
<br />36,110 30.5%
<br />omm/Transportation(32xx)
<br />1,077
<br />704
<br />2,500
<br />561
<br />-
<br />(2,500) - 100.0%
<br />Printing & Advertising (33xx)
<br />-
<br />_
<br />-
<br />Insurance (34xx)
<br />10,092,169
<br />10,811,145
<br />11,423,678
<br />4,863,744
<br />11,116,000
<br />(307,678) -2.7%
<br />Utilities (35xx)
<br />-
<br />_
<br />_
<br />_
<br />Repairs & Maintenance (36xx)
<br />Rentals(37xx)
<br />Debt Service (38xx)
<br />-
<br />-
<br />_
<br />_
<br />-
<br />Other Services & Charges (39xx)
<br />5,008
<br />637
<br />1,500
<br />24
<br />(1,500) - 100.0%
<br />Grants & Subsidies
<br />-
<br />_
<br />Payment in lieu of taxes
<br />Transfers Out
<br />_
<br />_
<br />Other Financing Uses (50xx)
<br />304,037
<br />213,720
<br />177,841
<br />88,920
<br />188,928
<br />11,087 6.2%
<br />Total Service & Charges
<br />10,487,505
<br />11,100,975
<br />11,724,009
<br />5,001,465
<br />11 459 528
<br />(264,481) (2)
<br />Capital
<br />-
<br />_
<br />_
<br />Total Expenditure by Type 10,528,854 11,114,857 11,748,521 5,010,379 11,459,528 288,993 -2.5%
<br />7-t .chnnI l ha It _
<br />Net Surplus / (deficit) 3,761,192 1,417,709 450,335 16,510 17,272
<br />Beginning Cash Balance 9,559,099 10,009,434
<br />Balance Sheet Adjustments 5,700,000
<br />Ending Cash Balance 2,441,391 9,559,099 10 009 434 10,026,706
<br />Headcount Staffing 12/31/08 12/31/09 2010 6/30/2010 2011 O (U)
<br />Non Bargaining Staff Actual Actual Budget Actual Budget 2010 Budget
<br />Salary full time 0.85 0.25 0.25 0.25 0.00 (0.25)
<br />Hourly full time 0.00
<br />Part Time / Seasonal _
<br />0.00
<br />Total Headcount 0.85 0.25 0.25 0.25 0.00 0.25
<br />2011 Budget Summary Consolidation gz copy.xls
<br />City of South Bend
<br />Page 102 of 104
<br />P169
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