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THE CITY OF SOUTH BEND
<br />2006 BUDGET - SUMMARY OF MAJOR CHANGES FROM 2005
<br />PROJECT RELEAF (Fund #655)
<br />2004
<br />2005
<br />2005
<br />Anticipated 2006
<br />Actual
<br />Actual
<br />Budget
<br />Changes Budget
<br />REVENUE:
<br />Personnel Costs:
<br />59,954
<br />Project Releaf Collections 149,781
<br />148,159
<br />154,440
<br />0 a 154,440
<br />Total Revenue 149,781
<br />148,150
<br />154,440
<br />0 154,440
<br />Total Revenue Increasel(Decrease)
<br />Revenue increase /(Decrease) as a Percent
<br />0
<br />0.0%
<br />2005
<br />2004
<br />2005
<br />% Of
<br />Actual
<br />Actual
<br />EXPENDITURES:
<br />Change
<br />55,904
<br />Personnel Costs:
<br />59,954
<br />Salaries (Temporary Help)
<br />49,641
<br />55,006
<br />Benefits (FICA taxes)
<br />3,798
<br />4,208
<br />Total Personnel Costs
<br />53,439
<br />59,214
<br />Supplies
<br />4,165
<br />1,764
<br />Services / Other Uses:
<br />Automotive Equipment Repair
<br />29,503
<br />34,857
<br />Total Services 1 Other Uses
<br />29,503
<br />34,857
<br />Other Uses:
<br />Administration Allocation
<br />3,681
<br />163,370
<br />Bad Debt Expense
<br />1,795
<br />1,565
<br />Total Other Uses
<br />5,476
<br />164,935
<br />Capital
<br />0
<br />15,312
<br />Total Expenditures
<br />92,583
<br />276,082
<br />Total Expenditures Increasel(©ecrease) - excluding Capital
<br />Expenditures Increase/(Decrease) as a Percent - excluding
<br />Capital
<br />Revenue Overf(Under) Operating Expenditures
<br />57,198
<br />(112,620)
<br />Revenue Overt(Under) Total Expenditures
<br />57,198
<br />(127,932)
<br />0
<br />0.0%
<br />2005
<br />Anticipated
<br />2006
<br />% Of
<br />Budget
<br />Changes
<br />Budget
<br />Change
<br />55,904
<br />4,050 b
<br />59,954
<br />4,477
<br />309
<br />4,786
<br />60,381
<br />4,359
<br />64,740
<br />720A
<br />4,637
<br />0
<br />4,637
<br />0.0%
<br />35,472 0 35,472
<br />35,472 0 35,472
<br />163,370 3,655 c 167,025
<br />300 1,700 2,090
<br />163,670 5,355 169,025
<br />47,600 - 47,600 0
<br />311,760 - 37,886 273,874
<br />9,714
<br />3.7%
<br />(157,329) (119,434)
<br />NOTES:
<br />a - Reflects no increase in revenue due to no change in leaf pick -up area.
<br />b - Represents 40 part -time employees working 180 hours each at hourly rates between $8.00 and $9.00.
<br />c - Represents transfer of funds to cover street department personnel costs during leaf pick up period.
<br />CASH BALANCE PROJECTION (necessary to cover deficit budget)
<br />Project Re -Leaf Fund (#655) cash balance as of 12/31/94
<br />421,333
<br />2005 projection overage /(deficit) - (above)
<br />(127,932)
<br />Projected Solid Waste Fund cash balance as of 12/31/05
<br />293,491
<br />2006 budget overaget(deficit) - (above)
<br />(119,434)
<br />Projected Solid Waste Fund cash balance as of 12/31/06
<br />173,967
<br />0.0%
<br />
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