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THE CITY OF SOUTH BEND
<br />2004 BUDGET - SUMMARY OF MAJOR CHANGES FROM 2003
<br />SOUTH BEND WATER WORKS (Fund #620,621,622,624,625,628 & 629)
<br />- continued -
<br />% of
<br />Change
<br />0.7%
<br />M.wV1
<br />13.0%
<br />-8.4%
<br />2003
<br />2004
<br />2004
<br />Anticipated
<br />2005
<br />Actual
<br />Actual
<br />Budget
<br />Changes
<br />Budget
<br />REVENUE:
<br />Charges for Services:
<br />Residential /Multi - Family
<br />6,321,609
<br />5,916,903
<br />6,400,900
<br />266,275
<br />6,866,275
<br />Cammerciat I Institutional
<br />1,505,485
<br />1,467,250
<br />1,528,900
<br />130,275
<br />1,858,275
<br />Industrial
<br />604,516
<br />604,168
<br />643,000
<br />47,590
<br />690,500
<br />Irrigation
<br />876,395
<br />832,948
<br />796,000
<br />168,350
<br />964,350
<br />Sales - Public Authorities
<br />279,150
<br />283,692
<br />264,000
<br />37,050
<br />301,050
<br />Fire Protection - Public & Private
<br />1,553,593
<br />1,554,931
<br />1,571,000
<br />309,400
<br />1,880,400
<br />Misc Service Revenue
<br />390,711
<br />442,952
<br />425,000
<br />(25,000)
<br />400,000
<br />Mgt Fees- Waste Water /Solid WastelClsy
<br />462,132
<br />482,132
<br />482,132
<br />0
<br />482,132
<br />Backflow Prevention inspections
<br />85,039
<br />68,275
<br />85,015
<br />0
<br />85,016
<br />Misc Other Charges
<br />108,540
<br />92,899
<br />102,500
<br />6,985
<br />109,,485
<br />Total Charges for Services
<br />12,207,170
<br />11,764,058
<br />12,296,947
<br />940,835 a
<br />13,237482
<br />Other Revenue:
<br />Interfund Transfers (Interest on investments)
<br />64,067
<br />72,268
<br />84,000
<br />(24,000)
<br />60,000
<br />Miscellaneous Revenue
<br />122,763
<br />67,697
<br />34,000
<br />5,000
<br />39,000
<br />Total Other Revenue
<br />166.830
<br />139,985
<br />118,000
<br />(19,000) a
<br />9_8x000
<br />Total Revenue
<br />12,394,000
<br />11,904,023
<br />12,414,647
<br />921,835
<br />13,336,482
<br />T0121 Revenue Increasel(Decrease)
<br />921,835
<br />Revenue Increasa!(Deuoase) as a Percent
<br />7.4%
<br />2003
<br />2004
<br />2004
<br />Salary
<br />Personnel
<br />Other
<br />2005
<br />Actual
<br />Actual
<br />Budget
<br />Ordinance
<br />Changes
<br />Changes
<br />Budget
<br />EXPENDITURES (Operations - Fund 11620):
<br />Personnel Costs:
<br />Salaries
<br />2,852,087
<br />3,127,205
<br />3,123,249
<br />111,315
<br />(14,269) b
<br />(52,259) d
<br />3,186,038
<br />Benefits
<br />700,397
<br />1,905,471
<br />1,077,554
<br />.12,96$
<br />(1,662) b
<br />(26,765) c
<br />1,062,095
<br />Total Personnel Costs
<br />3,552,484
<br />4,132,676
<br />420, 0,803
<br />124283
<br />(15,931)
<br />(79,024)
<br />4,230,131
<br />Supplies:
<br />Cffice Supplies
<br />26,459
<br />28,702
<br />31,425
<br />0
<br />0
<br />(275)
<br />31,150
<br />Chemicals
<br />95,159
<br />106,580
<br />125,000
<br />0
<br />0
<br />(5,090) a
<br />120,000
<br />Gasoline
<br />67,231
<br />76,981
<br />72,000
<br />0
<br />0
<br />0
<br />72,000
<br />Concrete and Asphalt
<br />9,112
<br />9,947
<br />35,000
<br />0
<br />0
<br />(15,000) a
<br />20,000
<br />Building Materials
<br />883
<br />247
<br />1,709
<br />0
<br />0
<br />0
<br />1,700
<br />Repairs Parts
<br />69,163
<br />88,796
<br />81,559
<br />0
<br />0
<br />0
<br />81,550
<br />Materials and Supplies
<br />125,913
<br />156,628
<br />148,900
<br />0
<br />0
<br />0
<br />148,000
<br />Operating and Other Supplies
<br />65,322
<br />44,331
<br />59,500
<br />0
<br />0
<br />(3,750)
<br />55,750
<br />Total Supplies
<br />4illi
<br />514,172
<br />554,175
<br />0
<br />0
<br />X24,,025)_
<br />530,150
<br />12,975
<br />Services:
<br />Efectrtcity for Water System
<br />533,919
<br />506,893
<br />575,000
<br />0
<br />0
<br />(5,000) a
<br />570,000
<br />Misc Professional Services
<br />457,216
<br />309,160
<br />195,200
<br />0
<br />0
<br />94,800 f
<br />290.000
<br />Engineering Services
<br />129,266
<br />86,157
<br />57,000
<br />0
<br />0
<br />0
<br />57,000
<br />Contractual Services
<br />465,349
<br />424,538
<br />206,750
<br />0
<br />0
<br />253,631 g
<br />460,361
<br />Postage
<br />158,075
<br />170,927
<br />165,290
<br />0
<br />0
<br />0
<br />165,290
<br />Liability Allocation
<br />217,714
<br />194,879
<br />194,679
<br />0
<br />0
<br />(4,372)
<br />190,507
<br />Laboratory Water Testing
<br />87,045
<br />62,166
<br />97,000
<br />0
<br />0
<br />0
<br />97,000
<br />Utilities for Bu €idings
<br />81,556
<br />65,625
<br />134,000
<br />0
<br />0
<br />(20,350) h
<br />113,650
<br />Telephone & Communications
<br />68,710
<br />69,586
<br />86,280
<br />0
<br />0
<br />720
<br />67,000
<br />Automotive Equipment Repairs
<br />66,858
<br />65,216
<br />85,000
<br />0
<br />0
<br />0
<br />65,900
<br />Employee Expenses - Training &Uniforms
<br />36,650
<br />31,143
<br />43,900
<br />0
<br />0
<br />(2,600)
<br />41,300
<br />Building & Equipment Rental
<br />47,402
<br />47,188
<br />47,648
<br />0
<br />0
<br />0
<br />47,848
<br />Misc Repairs - Building & Equipment
<br />48,624
<br />43,491
<br />68,581
<br />0
<br />0
<br />(6,043) a
<br />60.516
<br />Stop Box Repairs
<br />87,373
<br />170,747
<br />75,000
<br />0
<br />0
<br />0
<br />75,000
<br />Water System Repairs
<br />23,142
<br />58,126
<br />35,000
<br />0
<br />0
<br />0
<br />35,000
<br />Computer Services
<br />6,400
<br />8,800
<br />11,300
<br />0
<br />0
<br />(2,300)
<br />9,000
<br />Office Expenses I Maintenance Contracts
<br />49,416
<br />58,825
<br />80,498
<br />0
<br />0
<br />(10,982) a
<br />69,518
<br />Collection Agency Fees
<br />19,089
<br />19,622
<br />20,000
<br />0
<br />0
<br />0
<br />20,000
<br />Outside Printing Services
<br />37,736
<br />33,960
<br />51,500
<br />0
<br />0
<br />(500)
<br />51,000
<br />Other Misc Services
<br />36,592
<br />33,525
<br />49.660
<br />0
<br />0
<br />(5,185)a
<br />44,475
<br />Total Services
<br />2,638,152
<br />2480,578
<br />2,237,576
<br />0
<br />0
<br />291,819
<br />2,529,396
<br />Other Uses:
<br />Payment in Lieu of Taxes (PILOT)
<br />1,065,003
<br />1,093,117
<br />1,093,117
<br />0
<br />0
<br />(37,853) 1
<br />1,055,284
<br />Admin Fees (General Fund)
<br />297,847
<br />334,200
<br />334,200
<br />0
<br />0
<br />49,672
<br />383,872
<br />Central Services
<br />20,952
<br />26,485
<br />26,485
<br />0
<br />0
<br />1,972
<br />28,457
<br />EPA Replacement Fund Transfer
<br />92,383
<br />30,796
<br />92,383
<br />0
<br />0
<br />(92,383) j
<br />0
<br />Taxes - State Gross Income & Other
<br />142,415
<br />141,928
<br />124,900
<br />0
<br />0
<br />2,945
<br />128,945
<br />Interfud Transfers
<br />260,000
<br />90,021
<br />190,000
<br />0
<br />0
<br />(105,000) 1
<br />85,000
<br />Bad Debt Expense& Cashier OverlShort
<br />67,153
<br />0
<br />98,100
<br />0
<br />0
<br />'2,000
<br />100,100
<br />Misc Other Uses
<br />9,878
<br />17,522
<br />18,105
<br />0
<br />0
<br />13,005 k
<br />31,110
<br />Total Other Uses
<br />1,975,641
<br />1,734,069
<br />1,976,390
<br />0
<br />0
<br />(165,642)
<br />1,810,748
<br />Total Expenditures - Operating
<br />8,626,519
<br />8,681,493
<br />8,968,944
<br />124,283
<br />15,931
<br />23,128
<br />9,100,424
<br />Total Operating Expenditures lncreasel {Decrease)
<br />131,480
<br />Operating Expenditures Increasel(Decrease) as a Percent
<br />1.5%
<br />Expenditures €ncreasel(Decrease) as a Percent- excluding Personnel Changes and Unusual Changes
<br />1.3%
<br />- continued -
<br />% of
<br />Change
<br />0.7%
<br />M.wV1
<br />13.0%
<br />-8.4%
<br />
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