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THE CITY OF SOUTH BEND
<br />2006 BUDGET - SUMMARY OF MAJOR CHANGES FROM 2005
<br />SOUTH BEND WATER WORKS (Fund #620,622,624,625 & 628)
<br />- continued -
<br />2004
<br />2005
<br />2005
<br />Anticipated
<br />2006
<br />Actual
<br />Actual
<br />Budget
<br />Changes
<br />Budget
<br />REVENUE:
<br />Charges for Services:
<br />Residential l Mu β¬ti- Family
<br />5,916,903
<br />6,371,113
<br />6,666,275
<br />650,500
<br />7,316,875
<br />Commercial I instrtufional
<br />1,467,250
<br />1,485,060
<br />1,658,275
<br />189,974
<br />1,848,249
<br />Industrial
<br />604,168
<br />473,296
<br />690,500
<br />72,023
<br />752,523
<br />Irrigation
<br />632945
<br />1,051,345
<br />964,350
<br />72,756
<br />1,037,106
<br />Sales - Public Authorities
<br />283,692
<br />299,853
<br />301,050
<br />47,607
<br />348,657
<br />Fire Protection - Public & Private
<br />1,554r931
<br />1,555603
<br />1,880,400
<br />30,610
<br />1,911,010
<br />Misc Service Revenue
<br />442,952
<br />471,681
<br />400,000
<br />5l
<br />450,000
<br />Mgt Fees - Waste Waterl5olid Waste
<br />481
<br />482,132
<br />482,132
<br />0
<br />482,132
<br />BankfloW Prevention Inspections
<br />81
<br />65,225
<br />65,015
<br />0
<br />85,015
<br />Misc Other Charges
<br />92,80S
<br />97,371
<br />100.485
<br />(6,835)
<br />102,650
<br />Total Charges for Services
<br />11,764 058
<br />12,353699
<br />13.237.482
<br />1,106,735
<br />14,344,217
<br />Other Revenue;
<br />Interfund Transfers (Interest on investments)
<br />72,268
<br />151,999
<br />60,000
<br />50,000
<br />110,000
<br />Miscellaneous Revenue
<br />67,697
<br />194,954
<br />39,000
<br />8 000
<br />47,000
<br />Total Other Revenue
<br />139,965
<br />346,953
<br />99,000
<br />58,000
<br />157,000
<br />Total Revenue
<br />11,904,023
<br />12,710,682
<br />33,336,482
<br />1,164,735
<br />14,501,217
<br />Total Revenue increasel(Decrease)
<br />1,164,735
<br />Revenue Increase!(Decrease) as a Percent
<br />8.7%
<br />2004
<br />2005
<br />2005
<br />Salary
<br />Other
<br />2006
<br />%of
<br />Actual
<br />Actual
<br />Budget
<br />Ordinance
<br />Changes
<br />Budget
<br />Change
<br />EXPENDITURES (Operations - Fund #620):
<br />Personnel Costs,
<br />Salaries
<br />3,127,205
<br />3,005,441
<br />3,168,035
<br />93,499
<br />(56,197) b
<br />3,205,338
<br />Benefits
<br />1,005,471
<br />1,009,417
<br />1,062,095
<br />11 350
<br />112,588 c
<br />1,186,043
<br />Total Personnel Costs
<br />4,132,576
<br />4,014,858
<br />4 230 131
<br />104 859
<br />56 391 1
<br />4,391,381
<br />3.8%
<br />Supplies:
<br />Office Supplies
<br />28,702
<br />24,904
<br />31,150
<br />0
<br />0
<br />31,150
<br />Chemicals
<br />105,560
<br />111,540
<br />121
<br />0
<br />0
<br />121
<br />Gasoline
<br />78,961
<br />95,462
<br />72,000
<br />0
<br />28,000 d
<br />100,000
<br />Concrete and Asphalt
<br />Ili
<br />7,713
<br />21
<br />0
<br />(7,000) a
<br />13,000
<br />Building Materials
<br />247
<br />264
<br />1,700
<br />0
<br />0
<br />1,700
<br />Repairs Parts
<br />88,796
<br />63,009
<br />81,550
<br />0
<br />0
<br />61,55β
<br />Materials and Supplies
<br />156,526
<br />119,393
<br />148,000
<br />0
<br />(1,000)
<br />147,000
<br />Operating and Other Supplies
<br />44,331
<br />32 739
<br />55.750
<br />0
<br />(17,4591
<br />38,300
<br />Total Supplies
<br />514,172
<br />455,024
<br />530,150
<br />0
<br />2,550
<br />532,700
<br />0.5%
<br />Services:
<br />Electricity for Water System
<br />506,893
<br />537,191
<br />570,000
<br />0
<br />(15,000)
<br />555,000
<br />Misc Professional Services
<br />309,160
<br />219,260
<br />290,000
<br />0
<br />(150,000) f
<br />140,000
<br />Engineering Services
<br />86,157
<br />24,855
<br />57,000
<br />0
<br />(12,060)
<br />45,000
<br />Contractual Services
<br />424,538
<br />397,610
<br />460,381
<br />0
<br />19,204 g
<br />479,585
<br />Postage
<br />170,627
<br />169,321
<br />165,200
<br />0
<br />5,000
<br />170,200
<br />Liability Allocation
<br />194,679
<br />190,507
<br />190,507
<br />0
<br />9,200
<br />199,707
<br />Laboratory Water Testing
<br />62,166
<br />71,349
<br />97,000
<br />0
<br />(2,000)
<br />95,000
<br />Utilities for Buildings
<br />85,626
<br />100,982
<br />113,650
<br />0
<br />1,650
<br />115,200
<br />Telephone & Communications
<br />69,586
<br />76,643
<br />67,000
<br />0
<br />2,600
<br />69,500
<br />Automotive Equipment Repairs
<br />65,216
<br />54,618
<br />65,000
<br />0
<br />0
<br />65,000
<br />Employee Expenses - Training & Uniforms
<br />31,143
<br />26,607
<br />41,300
<br />0
<br />(450)
<br />40,850
<br />Building & Equipment Rental
<br />47,188
<br />46,648
<br />47,648
<br />6
<br />1,502
<br />49,350
<br />Misc Repairs - Building & Equipment
<br />43,491
<br />65,129
<br />60,518
<br />0
<br />2,096
<br />62,614
<br />Stop Box Repairs
<br />170,747
<br />166,072
<br />75,000
<br />6
<br />75,000 h
<br />150,000
<br />Water System Repairs
<br />58,128
<br />22,208
<br />35,1100
<br />0
<br />(5,000)
<br />30,000
<br />Computer Services
<br />8,600
<br />7,480
<br />g,000
<br />0
<br />(800)
<br />8,200
<br />Office Expenses 1 Maintenance Contracts
<br />58,825
<br />67,138
<br />89,516
<br />0
<br />(2,000)
<br />67,516
<br />Collection Agency Fees
<br />19,622
<br />18,365
<br />20,000
<br />0
<br />0
<br />20,000
<br />Outside Printing Services
<br />33,960
<br />35,565
<br />51,000
<br />0
<br />(8,950)
<br />42,050
<br />Other Misc Services
<br />33,525
<br />111,008
<br />44,475
<br />0
<br />(12,365)
<br />32,110
<br />Total Services
<br />2,480,576
<br />2,412,956
<br />2,529,395
<br />0
<br />(92,513 )
<br />2,435,862
<br />-37%
<br />Other Ussst
<br />Payment in Lieu of Taxes (PILOT)
<br />1,093,117
<br />1,055,264
<br />1,055.264
<br />0
<br />138,750 1
<br />1,194,014
<br />Admin Fees (General Fund)
<br />334,200
<br />383.872
<br />363,872
<br />0
<br />(2,920)
<br />380,952
<br />Central Services
<br />26.465
<br />28,457
<br />28,457
<br />0
<br />(14,049)
<br />14,408
<br />EPA Replacement Fund Transfer
<br />30,796
<br />0
<br />0
<br />0
<br />0
<br />0
<br />Taxes - State Grass Income & Other
<br />141,928
<br />149.557
<br />126,945
<br />0
<br />36,055 j
<br />163,000
<br />Interfud Transfers
<br />0
<br />0
<br />65,000
<br />0
<br />(85,000) k
<br />β
<br />Bad Debt Expense & Cashier Over /Short
<br />90,021
<br />65,799
<br />100,100
<br />0
<br />(5,000) d
<br />95,100
<br />Misr Other Uses
<br />17,522
<br />29,907
<br />31,110
<br />0
<br />12,785 f
<br />43,895
<br />Total Other Uses
<br />1,734,069
<br />1,712,856
<br />1,810,748
<br />0
<br />80,621
<br />1,891,369
<br />4.5%
<br />Total Expenditures - Operating
<br />8,861,493
<br />6,595,694
<br />9,1 β0,424
<br />104,659
<br />47,049
<br />9,252,332
<br />Total Operating Expenditures Increasel(Decrease)
<br />151,968
<br />Operating Expenditures Increasal(Decrease) as a Percent
<br />1.7%
<br />Expenditures Increasel(Decrease) as a Percent - excluding Personnel
<br />Changes and Unusual
<br />Changes
<br />1.7%
<br />- continued -
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