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THE CITY OF SOUTH BEND
<br />2004 BUDGET -SUMMARY OF MAJOR CHANGES FROM 2003
<br />CENTRAL SERVICES -CENTRAL STORES (Fund #222-0612)
<br /> 2002 2003 2003 4nticipated 2004
<br /> Actual Actual Budget Changes Budget
<br />REVENUE:
<br />Mark-ups: Central Stores 3,491 3,354 4,500 1,500 6,000
<br />Interfund Allocations: Central Stores/Purchasing 113,536 118,658 115,933 8,511 124,444
<br />Total Revenue 117,027 122.010 120,433 10,011 130,444
<br />Total Revenue Increase!(Decrease) 10,011
<br />Revenue Increasel(Decrease) as a Percent 8.3%
<br />EXPENDITURES:
<br />Personnel Costs:
<br />Salaries
<br />Benefits
<br />Total Personnel Costs
<br />Supplies
<br />Services:
<br />Postage
<br />Liability Allocation
<br />Automotive
<br />Education 8 Travel
<br />Total Services
<br />Other Charges:
<br />Admin Fees (General Fund)
<br />Total Other Charges
<br />Total Expenditures
<br />Total Expenditures Increasel(Decrease)
<br />Expenditures Increase/(Decrease) as a Percent
<br />Revenue Over I (Under) Expenditures
<br />2002 2003 2003 Salary Insurance Other 2004
<br />Actual Actual Budget Ordinance Increase Changes Budget
<br />79,418 84,371 88,379 3,453 0 (2,112) 89,720
<br />16,288 20,339 16,996 402 9,349 a 486 27,233
<br />95,706 104,710 105,375 3,855 9,349 (1,826) 116,953
<br />(4,570) (17,779) 5,293 0 0 (900) 4,393
<br />1,192 1,498 1,421 0 0 279 1,700
<br />1,329 1,494 1,494 0 0 62 1,556
<br />1,025 1,924 1,523 0 0 (323) 1,200
<br />104 18 2,183 0 0 (83) 2,100
<br />3,650 4,934 6,621 0 0 ~85~ 6,556
<br />2,199 2,369 2,369 0 0 189 2,538
<br />2,199 2,369 2,369 _ 0 0 _189 2,538
<br />96,985 94,234 119,858 3,855 9,349 2( .422) 130,440
<br />20,042 27,776 775
<br />10,782
<br />9.0%
<br />NOTES:
<br />a -Includes an average cost increase of 76% for the City's Self-Insurance Health Plan plus any necessary changes from last year's budget regarding
<br />coverage options chosen by employees (i.e., family, single or rebate).
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