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THE CITY OF SOUTH BEND
<br />2004 BUDGET -SUMMARY OF MAJOR CHANGES FROM 2003
<br />PARKING GARAGES (Fund #601) -Main/Colfax, St. Joseph/Jefferson
<br />and Leighton Plaza Garages
<br />REVENUE:
<br />Garage Revenue:
<br />Main Street /Colfax Ave Garage
<br />St. Joseph /Jefferson Street Garage
<br />Leighton Plaza Garage
<br />Total Garage Parking Revenue
<br />On-Street Parking Fines and Fees
<br />Miscellaneous Other Revenue
<br />Total Revenue
<br />Total Revenue Increase/(Decrease)
<br />Revenue Increase/(Decrease) as a Percent
<br />EXPENDITURES:
<br />Services Provided by AMPCO (costs reimbursed by City):
<br />Operating Costs -Main/Colfax Garage:
<br />Labor Costs (Salaries & Benefits)
<br />Supplies
<br />Other Services & Operating Costs
<br />Total Operating Costs -Main/Colfax Garage
<br />Operating Costs - St. JosephlJefferson Garage:
<br />Labor Costs (Salaries & Benefits)
<br />Supplies
<br />Other Services & Operating Costs
<br />Total Operating Costs - St. Joseph/Jefferson Garage
<br />Operating Costs -Leighton Plaza Garage:
<br />Labor Costs (Salaries & Benefits)
<br />Supplies
<br />Other Services & Operating Costs
<br />Total Operating Costs -Leighton Plaza Garage
<br />Total Operating Costs -All Three Garages
<br />Other Services and Other Uses:
<br />On-Street Parking Enforcement Costs (AMPCO)
<br />City Liability Insurance Allocation
<br />Accounting /Audit Fees (external audit for financing)
<br />Admin Fees (General Fund)
<br />Total Other Services & Other Uses
<br />Total Expenditures
<br />Total Expenditures Increase/(Decrease)
<br />Expenditures Increase/(Decrease) as a Percent
<br />Revenue Over / (Under) Expenditures (excluding Debt)
<br />Revenue Over / (Under) Total Expenditures
<br />2002 2003 2003 Anticipated 2004
<br />Actual Actual Budget Changes Budget
<br />169,452 210,824 155,480 51,642 a 207,122
<br />135,782 137,484 151,690 9,629 a 161,319
<br />243,564 334,318 216,000 113,044 a 329,044
<br />548,798 682,626 523,170 174,315 697,485
<br />163,645 220,194 120,000 80,000 200,000
<br />15,760 308,447 840 0 840
<br />728,203 1,211,287 844,010 254,315 898.325
<br />254,315
<br />39.596
<br />2002 2003 2003 Anticipated 2004 %of
<br />Actual Actual Budget Changes Budget Change
<br />89,060 77,092 82,132 (18,306) 63,826
<br />2,922 5,891 3,600 2,310 5,910
<br />75,058 102,525 67,799 29,023 96,822
<br />167,040 185,508 153,531 13,027 166,558 8.5%
<br />
<br />64,742 86,078 56,820 7,096 63,916
<br />2,349 4,499 1,980 1,860 3,840
<br />52,590 83,602 57,834 15,893 73,727
<br />119,681 174,179 116,634 24,849 141,483
<br />79,512 101,320 56,052 39,310 95,362
<br />3,370 12,659 4,788 1,836 6,624
<br />144,718 184,045 100,752 43,352 144,104
<br />227,600 278,024 161,592 84,498 246,090
<br />514,321 637,711 431,757 122,374 554,131 28.3%
<br />
<br />42,766 49,673 45,000 6,418 51,418
<br />18,333 32,608 32,608 (4,264) 28,344
<br />5,900 2,628 0 0 0
<br />14,906 10,114 10,114 903 11,017
<br />81,905 95,023 87,722 3,057 90,779 3.5%
<br />596,226 732,734 519,479 125,431 644,9f0
<br />131,977 478,533
<br />131,977 b 478,533 b
<br />Net Operating Revenue (excluding city-wide allocations and debt service)
<br />Main Street /Colfax Avenue Garage 2,412 25,316
<br />St. Joseph /Jefferson Street Garage 16,101 (36,695)
<br />Leighton Plaza Garage 15,964 56,294
<br />On-Street Parking Enforcement (and other misc revenue) 136,639 478,968
<br /> 171,116 523,883
<br />City-wide allocations and debt service expenditures (39,139) (45,350)
<br />131,977 478,533
<br />125,431
<br />24.1
<br />
<br />_1_ 2~ b 253,415 b
<br />1,949 40,564
<br />35,D56 19,836
<br />54,408 82,954
<br />75,840 149,422
<br />167,253 292,776
<br />4( 2.722) (39,361)
<br />124.531 253,415
<br />-- continued --
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