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THE CITY OF SOUTIH BEND
<br />2004 BUDGET -SUMMARY OF MAJOR CHANGES FROM 2003
<br />RECREATICIN NONREVERTING OPERATING FUND (Fund #203)
<br />REVENUE:
<br />User Fees:
<br />Recreation Admin
<br />Special Events
<br />Aquatics
<br />Athletics
<br />Recreation Centers
<br />Recreation Programs
<br />Total User Fees
<br />Interest Income
<br />Miscellaneous Revenue
<br />Total Revenue*
<br />Total Revenue Increase/(Decrease)
<br />Revenue Increase/(Decrease) as a Percent
<br />2002 2003
<br />Actual Actual
<br />7,307 6,564
<br />32,345 74,695
<br />10,071 8,905
<br />503,198 468,615
<br />34,164 31,699
<br />147,784 139,782
<br />734,869 730,260
<br />2003 Anticipated 2004
<br />Budget Changes Budget
<br />13,750 0 13{
<br />23,350. 3iB,T00
<br />5.090 0 `~t~~i-0
<br />484.786 a6;~i9 1:
<br />35.986 „~9 ~
<br />;:: 151,050 1
<br />714,012 980,576
<br />3,641 4,074 4,000 4,000
<br />283 1,027 0 0
<br />266,564
<br />37.1
<br />2002 2003
<br />Actual Actual
<br />EXPENDITURES:
<br />Personnel Costs:
<br />Salaries (Part-time & Temporary Staff) 218,865 334,853
<br />Benefits 186,744 21,847
<br />Total Personnel Costs 384,609 358,500
<br />Supplies
<br />2003 Anticipated 2004
<br />Budget Changes Budget
<br />370,830 55,915 426,745
<br />20,129 9,488 29,617
<br />390,959 65,403 456,362
<br />Recreation Supplies 182,028 175,286 123,281 ~7?'.9MiB 191,6
<br />Operation /Maintenance Supplies 507 276 650- 0
<br />Other Supplies 9,334 ` ~ 10,582 3,045 , -~+
<br />
<br />
<br />Total Supplies
<br />
<br />191,869
<br />
<br />186,144
<br />
<br />12$,956
<br />=~
<br />~= :^
<br />
<br />Services
<br />Contract Services/Charges 87,386 83,404 70,584 >1, 61,485
<br />Subscriptions 5,885 5,956 5,710 `1RQi 8,750
<br />Travel 8,655 13,213 12,465 ` 13,295
<br />Education & Training ?,510 5,471 7,300 4,945
<br />Promotional 2,832 11,497 7,000 29,200
<br />Other Services .3,440 861 3,000 ~ 4,400
<br />Total Services 90,388 120;402 106,059 "
<br />Capital 0 19,687 40,000 75,000 115,000
<br />
<br />Total Expenditures
<br />666,866
<br />682,733 _ ... w
<br />663,974 =_
<br />242,744 ~
<br />906,718
<br />Total Expenditures Increase/(Decrease)
<br />Expenditures Increase/(Decrease) as a Percent
<br />242,744
<br />36.6%
<br />Revenue Over/(Under) Expenditures 71;927 52,628 54,038 77,858
<br />'Revenue and expenditures for this fund are based on class offerings that must meet a minimum number of
<br />participants in order to cover expenditures. If this minimum is not met, the class is canceled and no additional costs
<br />are incurred.
<br />
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