|
THE CITY OF SOUTH BEND
<br />2007 BUDGET - SUMMARY OF MAJOR CHANGES FROM 2006
<br />RECREATION NONREVERTING OPERATING FUND (Fund #203)
<br /> 2005 2006 2006 Anticipated 2007
<br /> Actual Projection Budget Changes Budget
<br />REVENUE:
<br />User Fees:
<br />Recreation Admin 20,362 35,788 35,850 5,300 41,150
<br />Special Events 61,887 30,996 31,050 112,597 143,647
<br />Aquatics 9,618 5,780 5,790 12,151 17,941
<br />Athletics 538,557 699,791 701,001 (73,128) 627,873
<br />Recreation Centers 53,471 50,912 51,000 10,385 61,385
<br />Recreation Programs 140,173 164,775 165,060 264,210 429,270
<br />Total User Fees 824,068 988,043 989,751 331,515 1,321,266
<br />
<br />Interest Income 14,684 0 10,000 0 10,000
<br />Miscellaneous Revenue 0 0 0 0 0
<br />
<br />Total Revenue* 838,752 988,043 999,751 331,515 1,331,266
<br />
<br />Total Revenue Increase/(Decrease) 331,515
<br />Revenue Increase/(Decrease) as a Percent 33.2%
<br /> 2005 2006 2006 Anticipated 2007
<br /> Actual Projection Budget Changes Budget
<br />EXPENDITURES:
<br />Personnel Costs:
<br />Salaries (Part-time & Temporary Staff) 229,742 373,890 436,158 123,835 559,993
<br />Benefits 174,388 21,252 25,633 21,320 46,953
<br />Total Personnel Costs 404,130 395,142 461,791 145,155 606,946
<br />
<br />Supplies
<br />Recreation Supplies 175,572 150,000 172,881 14,396 187,277
<br />Operation /Maintenance Supplies 8,249 3,000 1,650 0 1,650
<br />Other Supplies 27,010 20,500 26,485 (485) 26,000
<br />Total Supplies 210,831 173,500 201,016 13,911 214,927
<br />
<br />Services
<br />Contract Services/Charges 123,608 75,000 86,522 55,002 141,524
<br />Subscriptions 5,665 5,950 5,950 5,020 10,970
<br />Travel 10,568 1,400 15,415 21,630 37,045
<br />Education & Training 8,003 5,500 5,655 11,981 17,636
<br />Promotional 53,037 48,000 49,800 35,443 85,243
<br />Other Services 3,655 10,000 850 7,923 8,773
<br />Total Services 204,536 145,850 164,192 136,999 301,191
<br />
<br />Capital 29,714 114,639 112,000 (112,000) 0
<br />Other Charges:
<br />Admin Fees (General Fund) 0 0 0 21,191 21,191
<br />Central Services 0 0 0 2,870 2,870
<br />Total Other Charges 0 0 0 24,061 24,061
<br />
<br />
<br />Total Expenditures 849,211 829,131 938,999 208,126 1,147,125
<br />
<br />Total Expenditures Increase/(Decrease) 208,126
<br />Expenditures Increase/(Decrease) as a Percent 22.2%
<br />Revenue Over/(Under) Expenditures (10,459) 158,912 60,752 184,141
<br />
|