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SOUTH BEND (INDIANA) SOLID WASTE
<br />COMPARISON OF 2015 BUDGET TO TEST YEAR OPERATING EXPENSES
<br />Operating Expenses:
<br />Landfill Fees
<br />Recycling:
<br />Recycling contract
<br />Bad debt expense - recycling
<br />Subtotals
<br />Personal Services - Salaries:
<br />Salaries - regular
<br />Salaries - hourly
<br />Seasonal and intems
<br />Overtime
<br />Permanent part -time
<br />Supplemental pay
<br />Productivity bonus
<br />Subtotals
<br />Personal Services - Benefits:
<br />FICA
<br />PERF
<br />Unemployment
<br />Health insurance
<br />Life insurance
<br />Clothing/shoe/auto allowance
<br />Cell phone allowance
<br />Other fringe benefits
<br />Subtotals
<br />Supplies:
<br />Gasoline
<br />Uniforms
<br />C.S. - medical /safety
<br />C.S. - cleaning supplies
<br />Other - medical /safety
<br />Print shop
<br />Other supplies
<br />Subtotals
<br />Professional Services:
<br />Management fee to Waterworks
<br />Administrative/central stores/GIS
<br />Subtotals
<br />(1) Per utility management.
<br />93,986
<br />127,648
<br />6,137
<br />262,920
<br />3,024
<br />6,400
<br />1,806
<br />2,300
<br />504,221
<br />92,221
<br />115,830
<br />4,058
<br />202,501
<br />2,810
<br />5,841
<br />1,211
<br />1,650
<br />426,122
<br />1,765
<br />11,818
<br />2,079
<br />60,419
<br />214
<br />559
<br />595
<br />650
<br />78,099
<br />271,439
<br />12 Months
<br />(39,082)
<br />2015
<br />Ended
<br />Increase
<br />budget
<br />8/31/2014
<br />(Decrease)
<br />(1)
<br />(Pages 5 -6)
<br />1,093
<br />$992,500
<br />$866,170
<br />$126,330
<br />2,476
<br />1,060
<br />1,416
<br />737,088
<br />691,073
<br />46,015
<br />8,000
<br />9,895
<br />(1,895)
<br />745,088
<br />700,968
<br />44,120
<br />140,915
<br />129,691
<br />11,224
<br />260,449
<br />138,966
<br />121,483
<br />777,826
<br />775,348
<br />2,478
<br />83,200
<br />142,150
<br />(58,950)
<br />100,070
<br />152,976
<br />(52,906)
<br />-
<br />22,102
<br />(22,102)
<br />624
<br />86
<br />538
<br />5,000
<br />5,000
<br />1,227,169
<br />1,231,628
<br />(4,459)
<br />93,986
<br />127,648
<br />6,137
<br />262,920
<br />3,024
<br />6,400
<br />1,806
<br />2,300
<br />504,221
<br />92,221
<br />115,830
<br />4,058
<br />202,501
<br />2,810
<br />5,841
<br />1,211
<br />1,650
<br />426,122
<br />1,765
<br />11,818
<br />2,079
<br />60,419
<br />214
<br />559
<br />595
<br />650
<br />78,099
<br />271,439
<br />310,521
<br />(39,082)
<br />6,594
<br />7,971
<br />(1,377)
<br />3,000
<br />2,729
<br />271
<br />1,500
<br />407
<br />1,093
<br />3,000
<br />552
<br />2,448
<br />2,476
<br />1,060
<br />1,416
<br />83,000
<br />101,380
<br />(18,380)
<br />371,009
<br />424,620
<br />(53,611)
<br />132,480
<br />131,372
<br />1,108
<br />140,915
<br />129,691
<br />11,224
<br />273,395
<br />261,063
<br />12,332
<br />(Continued on next page)
<br />(See Accountants' Report)
<br />7
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