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THE CITY OF SOUTH BEND
<br />2007 BUDGET -SUMMARY OF MAJOR CHANGES FROM 2006
<br />PARKS AND RECREATION DEPT - POTAWATOMI ZOO (Fund #201-1104)
<br /> 2005 2006 2006 Anticipated 2007
<br /> Actual Projection Budget Changes Budget
<br />REVENUE:
<br />Tax Allocation for Zoo Operating Exp. 863,491 920,558 1,099,381 (200,000) 899,381
<br />User Fees:
<br />Zoo Entrance Fees 451,170 410,000 400,000 0 a 400,000
<br />Tram /Pony /Camel Rides 7,436 6,000 19,000 (12,000) a 7,000
<br />Education Receipts 39,504 40,000 40,000 (500) 39,500
<br />Animal Feed Vending 8,088 6,000 16,000 0 16,000
<br />Stroller/ Wagon Rentals 7,709 7,600 7,000 0 7,000
<br />Zoo Giftshop Receipts 166,478 170,000 155,000 0 a 155,000
<br />Concessions 120,900 120,000 109,000 0 109,000
<br />Greenhouse Entrance Fees 4,480 5,000 4,000 (4,000) a 0
<br />Zoo Miscellaneous Revenues 534 7,100 0 0
<br />Total User Fees 806,299 771,700 750,000 (16,500) 733,500
<br />
<br />Other Revenue 8,293 0 7,000 1,000 a 8,000
<br />Total Revenue 1,678,083 1,692,258 1,856,381 (215,500) 1,640,881
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<br />Total Revenue Increase/(Decrease) -excludi ng Tax Alloca tion (15,500)
<br />Revenue Increase/(Decrease) as a Percent- excluding Ta x Allocation -2.0%
<br /> 2005 2006 2006 Salary Salary Personnel Other 2007 % of
<br /> Actual Projection Budget Ordinance Supplemental Changes Changes Budget Change
<br />EXPENDITURES:
<br />Personnel Costs:
<br />Salaries 845,820 836,000 860,616 9,486 3,000 (82,924) b 386 790,564
<br />Benefits 211,510 224,625 260,101 1,247 395 (10,905) b (11,981) c 238,857
<br />Total Personnel Costs 1,057,330 1,060,625 1,120,717 10,733 3,395 (93,829) (11,595) 1,029,421 -8.9%
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<br />Supplies:
<br />Zoo Feed 77,423 85,000 87,000 0 0 0 0 87,000
<br />Medical & Safety Supplies 15,271 17,000 18,079 0 0 0 (1,806) 16,273
<br />Zoo Giftshoplnventory 141,377 75,000 80,000 0 0 0 0 80,000
<br />Repairs & Maintenance Materials 25,484 25,000 29,950 0 0 0 (1,950) 28,000
<br />Operation/Maintenance Supplies 11,086 11,000 13,875 0 0 0 125 14,000
<br />Other Supplies 30,598 67,915 63,919 0 0 0 8,631 72,550
<br />Total Supplies 301,239 280,915 292,823 0 0 0 5,000 297,823 1.7%
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<br />Services:
<br />Utilities (Gas, Electric & Water) 204,286 232,000 194,064 0 0 0 (72,000) d 122,064
<br />Veterinarian Services 10,404 14,000 14,000 0 0 0 0 14,000
<br />Education, Training & Travel 6,861 5,700 9,970 0 0 0 0 9,970
<br />Other Services 59,826 59,828 48,965 0 0 0 2,471 51,436
<br />Total Services 281,377 311,528 266,999 0 0 0 (69,529) 197,470 -35.2%
<br />Capital 0 0 0 0 0 0 0
<br />Other Charges:
<br />Administration Fee (General Fund) 36,174 38,028 38,028 0 0 0 3,660 41,688
<br />Central Services 1,963 1,162 1,162 0 0 0 3,058 4,220
<br />Total Other Charges 38,137 39,190 39,190 0 0 0 6,718 45,908
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<br />Total Expenditures 1,678,083 1,692,258 1,719,729 10,733 3,395 (93,829) (69,406) 1,570,622
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<br />Total Expenditures Increase/(Decrease) (149,107)
<br />Expenditures Increase/(Decrease) as a Percent -8.7%
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<br />Revenue Over/(Under) Operating Exp. 0 0 136,652 70,259
<br />NOTES:
<br />a -Represents anticipated revenues based on past results and current operations.
<br />b -Represents the elimination of one Florist, one Horticulture Curator, one Grower III and one Grower I. The addition of on one General Curator.
<br />and the promotion of one Grower II to III.
<br />c -Includes an average cost increase of 4 % for the City's Self-Insurance Health Plan plus any necessary changes from last year's budget
<br />regarding coverage options chosen by employees (i.e., family, single or rebate).
<br />Also includes an increase of the City's mandated contributions to the State's PERF plan which was 4.50 % of total salary in 2006 to 5.50
<br />in 2007. This rate is determined by the Indiana Board of Trustees of PERF on an annual basis.
<br />d -Reflects the savings from closing the City Greenhouse and Conservatory
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