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THE CITY OF SOUTH BEND
<br />2006 BUDGET - SUMMARY OF MAJOR CHANGES FROM 2005
<br />RECREATION NONREVERTING OPERATING FUND (Funs[ #203)
<br />Revenue Overt(Under) Expenditures 13,083 (10,459)
<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 />60,752
<br />2004
<br />2006
<br />2005
<br />Anticipated
<br />2006
<br />Actual
<br />Actual
<br />Budget
<br />Changes
<br />Budget
<br />REVENUE:
<br />User Fees:
<br />Recreation Admin
<br />6,416
<br />20,362
<br />7,750
<br />28,100
<br />35,850
<br />Special Events
<br />62,825
<br />61,887
<br />29,600
<br />1,450
<br />31,050
<br />Aquatics
<br />8,573
<br />9,618
<br />5,790
<br />0
<br />5,790
<br />Athletics
<br />527,223
<br />538,557
<br />594,846
<br />106,155
<br />701,001
<br />Recreation Centers
<br />51,214
<br />53,471
<br />43,990
<br />7,010
<br />51,000
<br />Recreation Programs
<br />218,358
<br />140,173
<br />274,000
<br />(108,940)
<br />165,060
<br />Total User Fees
<br />874,609
<br />824,068
<br />955,976
<br />33,775
<br />989,751
<br />Interest Income
<br />6,525
<br />14,684
<br />4,000
<br />6,000
<br />1(),000
<br />Miscellaneous Revenue
<br />160
<br />0
<br />0
<br />0
<br />0
<br />Total Revenue*
<br />838,752
<br />959,976
<br />39,775
<br />999,751
<br />881,294
<br />Total Revenue Increasel(Decrease)
<br />39,775
<br />Revenue Increase/(Decrease) as a Percent
<br />4.1%
<br />2004
<br />2005
<br />2006
<br />Anticipated
<br />2006
<br />Actual
<br />Actual
<br />Budget
<br />Changes
<br />Budget
<br />EXPENDITURES:
<br />Personnel Costs:
<br />Salaries (Part -time & Temporary Staff)
<br />353,426
<br />229,742
<br />450,412
<br />(14,254)
<br />436,158
<br />Benefits
<br />22,221
<br />174,388
<br />31,169
<br />(5,536)
<br />25,633
<br />Total Personnel Costs
<br />375,647
<br />404,130
<br />481,581
<br />(19,790)
<br />461,791
<br />Supplies
<br />Recreation Supplies
<br />221,627
<br />175,572
<br />194,207
<br />(21,326)
<br />172,881
<br />Operation 1 Maintenance Supplies
<br />175
<br />8,249
<br />1,150
<br />500
<br />1,650
<br />Other Supplies
<br />35,031
<br />27,010
<br />21,445
<br />5,040
<br />26,485
<br />Total Supplies
<br />256,833
<br />210,831
<br />216,802
<br />(15,786)
<br />201,016
<br />Services
<br />Contract Services /Charges
<br />104,703
<br />123,608
<br />78,783
<br />7,739
<br />86,522
<br />Subscriptions
<br />5,810
<br />5,665
<br />6,120
<br />(170)
<br />5,950
<br />Travel
<br />11,019
<br />10,568
<br />11,665
<br />3,750
<br />15,415
<br />Education & Training
<br />4,265
<br />8,003
<br />4,855
<br />800
<br />5,655
<br />Promotional
<br />17,595
<br />53,037
<br />8,300
<br />41,500
<br />49,800
<br />Other Services
<br />3,446
<br />3,655
<br />2,400
<br />(1,550)
<br />850
<br />Total Services
<br />146,838
<br />204,536
<br />112,123
<br />52,069
<br />164,192
<br />Capital
<br />88,893
<br />29,714
<br />45,000
<br />67,000
<br />112,000
<br />Total Expenditures
<br />868,211
<br />849,211
<br />855,506
<br />83,493
<br />938,999
<br />Total Expenditures Increasel(Decrease)
<br />83,493
<br />Expenditures Increasel(Decrease) as a Percent
<br />9.8%
<br />Revenue Overt(Under) Expenditures 13,083 (10,459)
<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 />60,752
<br />
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