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THE CITY OF SOUTH BEND
<br />REVENUE AND EXPENDITURES -HISTORICAL COMPARISON (cash basis]
<br />SELF-FUNDED EMPLOYEE BENEFITS
<br />Revenue:
<br />Employer Contributions
<br />Employee ContributionlReimbursement
<br />Investment Income
<br />Other Revenue
<br />Total Self-Funded Benefits Revenue
<br />Expenditures:
<br />Administrative Casts
<br />Service Provider Fees
<br />Pass Thru Employee Benefits
<br />Other Employee Benefits
<br />Flexible Benefits
<br />Health Claims
<br />Total Self-Funded Benefits Expenditures
<br />Revenue Over 1 {tinder} Expenditures
<br />Cash to Accrual Adjustment
<br />Equity Balance - Beginning of Year
<br />Equity Balance -End of Year
<br />20a3 2aa4 2005 200s 2005 guDGET
<br />ACTUAL ACTUAL ACTUAL ORIGINAL 2008 -VS-2005
<br />RESULTS RESULTS RESULTS BUDGET BUDGET BUDGET GHGE
<br />$ fi,424,714 9,782,172 9,800,526 9,615,611 10,815,94fi $ 1,200,335 12°h
<br />1,390,407 1,495,327 1,762,346 2,180,372 2,332,428 152,05fi 7°~
<br />0 14,667 61,414 0 45,000 45,000 nla
<br />2,003,466 0 0 0 0 0 nla
<br />8,818,569 11,292,166 11,624,286 11,795,983 ~ 13,193,374 1,397,391 12°h
<br />255,470 289,910 339,190 356,032 372,600 18,568 5%
<br />670,187 743,268 817,867 842,977 1,191,913 346,936 41°h
<br />460,637 446,787 456,943 498,700 513,998 15,296 3°~
<br />266,319 265,324 252,157 325,400 34fi,340 20,940 6%
<br />536,400 529,OB4 558,685 525,000 565,000 40,000 B°k
<br />7,713,528
<br />~ 7,161,656 8,514,134 9,035,000 10,200,000 1,165,000 13°k
<br />9,904,541 9,436,009 11,040,976 11,563,109 13,189,851 1,606,742 14%
<br />
<br />(85,952) 1,856,157 583,310 212,874 3,523 $ (209,351}
<br />129,034 (87,636} n!a n/a n!a
<br />(825,480) {782,398) 98fi,121 986,121 1,569,431
<br /> mm
<br />$ (782,398) 986,121 1,569,431 1,196,995 1,572,954
<br />
<br />Self-Funded Employee Benefits Revenue Self-Funded Employee 13enefitli Expenditures
<br />#16
<br />1110
<br />0
<br />f,5
<br />CENTRAL SERVICES
<br />Revenue:
<br />Labor Charges
<br />Parts Mark-up
<br />Fuel Mark-up
<br />Print Shnp Receipts
<br />Central Stores Allocation
<br />Radio Shop Allocation
<br />Other Revenue
<br />Total Central Services Revenue
<br />Expenditures:
<br />Equipment Services
<br />Central Stores
<br />Print Shop
<br />Radio Shop
<br />Total Central Services Expenditures
<br />Revenue Over! {Under) Expenditures
<br />Cash En Accrual Adjustment
<br />Equity Balance -Beginning of Year
<br />Equity Balance -End of Year
<br />15
<br />Other Revenue ~10
<br />Adminislradve CD9tP
<br />Inverrhneret Income
<br />i..:..I Ottrer Emplvyeo HeneTilB
<br />® Employee
<br />ConbibudonrRei mbursartrent
<br />EmployerCarbibutiam 55
<br />3enrlee
<br />PrdWd@r FeeB
<br />Atlminiataetiwe
<br />Coma
<br />PeBR Thru
<br />EmP1Oy~
<br />BBnO~rtB
<br />Other
<br />Employee
<br />Beneflle
<br />F7edble
<br />EIenGTtb
<br />Health Claims
<br />2003 2004 2005 2005 200fi BUDGET
<br />ACTUAL ACTUAL ACTUAL DRIGINAL 2005 -VS-Y005 96
<br />RESULTS RESULTS RESULTS BUDGET BUDGET BUDGET CHGE
<br />$ 1,725,519 1,640,417 1,617,543 2,112,320 2,105,260 $ {7,060} -0%
<br />323,671 339,19fi 326,266 330,500 335,900 5,400 2°~
<br />34,906 32,620 38,809 35,330 35,432 102 0°~
<br />154,111 174,556 167,375 185,800 176,500 (9,300) -5°~
<br />118,656 124,445 139,02D 135,658 87,292 (48,366) -36%
<br />267,707 310,604 313,491 295,455 300,296 4,841 2%
<br />86,182 102,493 87,040 81,575
<br />- 140,797 59,222
<br />~ 73%
<br />2,710,752 2,724,331 2,689,544 3,176,63$ 3,181,477 4,839 0°h
<br />2,046,966 2,256,470 2,034,637 2,517,221 2,650,235
<br />94,234 118,164 12fi,247 135,053 82,082
<br />157,049 171,246 168,182 184,484 158,622
<br />241,448 272,350 270,432 275,185 290,438
<br />2,539,fi97 2,818,230 2,599,478 3,111,953 3,181,377
<br />171,055 (93,899) 90,066 64,685 100
<br />266,511 {391,263) n/a nla nla
<br />1,968,828 2,404,394 1,919,232 1,919,232 2,009,298
<br />$ 2,404,394 1,919,232 2,009,298 1,983,917 ~ 2,009,398
<br />133,014 5%
<br />(52,971) -39°h
<br />(25,882) -14%
<br />1_5,243 6%
<br />69,424 2%
<br />$ _{64,585)
<br />B-30
<br />~4
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<br />2003 ACT 2001 ACT 2009 ACT R005 aUn 2008 BUD
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