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THE CITY OF SOUTH BEND
<br />REVENUE AND EXPEN©ITURES -HISTORICAL COMPARISON (cash basis)
<br />SELF-FUNDED EMPLOYEE BENEFITS
<br />Revenue:
<br />Employer Contributions
<br />Employee CaniributionlReimbursement
<br />Inveatmen# Income
<br />Other Revenue
<br />Total Self-Funded Benefits Revenue
<br />F.xperxiituras:
<br />Administrative Costs
<br />Service Provider Fees
<br />Pass Thru Employee Benefits
<br />Other Employee Benefits
<br />Fle~dble Benefits
<br />Health Claims
<br />Total Self-Funded Benefits ~enditures
<br />Revenue Over I (Under) Expenditures
<br />Cash to Accrual Adjustment
<br />2002 2fl03 2004 2005 BUDGET
<br />ACTUAL AGTUAL AGTUAL 2004 2005 VS-2004 96
<br />RESULTS RESULTS RESULTS BUDGET BUDGET BUDGET CHGE
<br />$ 7,037,676 6,424,714 9,782,172 9,681,640 9,615,611 $ (66,223) -1%
<br />1,154,275 1,390,4D7 1,495,327 1,922,347 2,180,372 258,025 13%
<br />8,999 0 14,667 0 0 D nla
<br />13,813 2,003,468 0 0 4 0 nla
<br />8,210,563 9,818,589 11,292,166 11,604,187 11,795,983 191,798 2°k
<br />224,057 255,470 289,910 285,061 356,D32 70,971 25%
<br />773,$D8 670,187 743,268 792,722 842,977 50,255 B%
<br />397,112 460,637 446,787 483,70D 498,700 15,000 3%
<br />2fiT,2fi4 266,319 265,324 298,040 325,400 27,400 9%
<br />451,025 536,440 529,064 525,040 525,D00 0 0%
<br />fi,fi42,828 7,713,528 7,181,65fi 9,20D,000 9,D35,D00 (165,DOD) -2%
<br />8,756,09D 9,904,541 9,436,009 11,584,483 11,583,109 {1,374) -0°~
<br />(545,527) {85,952) 1,856,157 19,704 212,874 $ 193,170
<br />(242,141) 129,034 nla n!a nla
<br />Equity Balance-Beginning ofYsar (37,812) (825,480) {782,398) (782,398) 1,073,759
<br />Equity Balance -End of Year $ (825,480} (782,398) 1,073,759 (782,894) 1,288,633
<br />5eH-Funded Employes Benai-its Revenue SeN-Funded Employee Benefits Expenditures
<br />;15
<br />i!0
<br />GENTRAL SERVICES
<br />Revenue:
<br />Lahor Gharges
<br />Parts Marie-up
<br />Fuel Mark-up
<br />Print Shop Receipts
<br />Cen#ral Stores Allor~tion
<br />Radio Shop Allocation
<br />Other Revenue
<br />Total Centrel Services Revenue
<br />Expenditures:
<br />Equipment Services
<br />Central Stares
<br />Print Shop
<br />Radio Shop
<br />Total Central Services Expenditures
<br />Revenue Over I {Under) Expenditures
<br />Cash to Accrual Adjustment
<br />Equily Balance - Beginning of Year
<br />Equily Balance -End of Year
<br />35
<br />^ OCbr Revenue
<br />Adminlstrelive Coed
<br />InvEe6nentlneoma
<br />C. OUrer Employee 8amflir
<br />i Emgayee
<br />Conbi4ufforvReimMasement
<br />® Emplryer C6ntrilwtlars
<br />~0
<br />$5
<br />$EfVi00
<br />Provider
<br />FEE!
<br />Adriniltr8livE
<br />Cosh
<br />Pass Thru
<br />E~~
<br />i3enefih
<br />OC+er
<br />Empi6troe
<br />Iienefld
<br />~ Fleodble
<br />13EnEfld
<br />® F1pWlh
<br />Chircn
<br />2002 2fl03 2004 2005 BUDGET
<br />ACTUAL ACTUAL ACTUAL 2004 2005 -VS-2004 %
<br />RESULTS RESULTS RESULTS BUDGET BUDGET BUDGET CMGE
<br />$ 1,689,795 1,725,519 1,640,417 2,028,738 2,112,320 $ 83,582 4%
<br />30fi,355 323,671 339,196 346,140 33R,SOD {15,800) -S°k
<br />28,362 34,9D6 32,fi2D 34,30D 35,33D 1,030 3%
<br />156,476 154,111 174,556 183,024 185,800 2,778 2°~
<br />113,536 118,658 124,445 124,444 135,658 11,214 9°k
<br />243,013 267,707 310,604 279,515 295,455 15,940 6°i6
<br />92,206 8fi,182 102,493 44,240 81,575 37,335 B4%
<br />2,629,743 2,710,752 2,724,331 3,040,361 3,176,638 136,277 4%
<br />2,020,764 2,04fi,966 2,258,474 2,447,378 2,517,221 69,843 3°f°
<br />96,985 94,234 118,164 130,440 135,053 4,813 4°~
<br />148,794 157,049 171,246 182,985 184,484 1,499 1 %
<br />223,643 241,448 272,350 270,763 275,195 4,432 2%
<br />2,490,186 2,539,697 2,818,230 3,031,566 3,111,953 80,387 3%
<br />139,557 171,055 {93,899) 8,795 64,685 $ 55,894
<br />(228,524} 26fi,511 nla nla n!a
<br />2,055,791 1,966,828 2,404,394 2,404,394 2,31D,495
<br />$ 1966,828 294 2 3~1 a 455,.,, 2 4~13~189 2 3, 75,1,80,_
<br />B-30
<br />2(xi5 ACT 2003 ACT 2004 ACi 2061 900 2006 8110
<br />SO
<br />2005 RCT 2003 ACT 24)04 ACT 2004 900 2005 900
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