HomeMy WebLinkAboutBudget - Civil City 2015ORDINANCE No. 10331 -14
Passed by the Common Council of the City of South Bend, Indiana
October 27,
Attest:
20 14
a. --F aflct4j
_ City Clerk
President of Common Council
Presented by me to t9e Mayor of the City of South Bend, Indiana
October 28, 14
20
Approved and signed by me v , �— Z �- 20 (Y
U� A 6-yu"I
- City Clerk
ORDINANCE NO. 1,033 I-
AN ORDINANCE OF THE COMMON COUNCIL OF THE CITY OF SOUTH BEND, INDIANA,
APPROPRIATING MONIES FOR THE PURPOSE OF DEFRAYING THE EXPENSES OF SEVERAL
DEPARTMENTS OF THE CIVIL CITY OF SOUTH BEND, INDIANA FOR THE FISCAL YEAR
BEGINNING JANUARY 1, 2015 AND ENDING DECEMBER 31, 2015 INCLUDING ALL OUTSTANDING
CLAIMS AND OBLIGATIONS, AND FIXING A TIME WHEN THE SAME SHALL TAKE EFFECT
STATEMENT OF PURPOSE AND INTENT
It is necessary to pass this Ordinance in order to appropriate monies to defray the expenses of several
Departments of the Civil City of South Bend, Indiana for 2015.
NOW, THEREFORE, BE IT ORDAINED BY THE COMMON COUNCIL OF THE CITY OF SOUTH
BEND, INDIANA, AS FOLLOWS:
SECTION 1. For the expenses of the Civil City Govemment, its various Departments, Funds,
Commissions, and institutions for the fiscal year ending December 31, 2015, the following sums of money,
as set forth in the attached budget which is made a part hereof, are hereby appropriated and ordered set
apart out of the Funds hereinafter named, and for the purposes hereinafter specified, subject to the laws
governing the same. The sums herein appropriated shall be deemed to include all expenditures authorized
to be made in said year, unless otherwise expressly stipulated or provided by the laws.
SECTION II. For the fiscal year ending December 31, 2015, there is hereby appropriated out of
the General Fund Number 101 and from Funds other than the General Fund, of said City to wit:
(201) Park and Recreation Fund
(202) Motor Vehicle Highway Fund
(203) Park Recreation Non - Reverting Fund
(209) Studebaker Oliver Reverting Grants
(210) Economic Development Grant Fund
(211) Community Investment Administration Fund
(212) Community Investment Grant Fund
(216) Police State Seizures Fund
(217) Gift, Donation, Bequest Fund
(218) Police Curfew Violations Fund
(220) Law Enforcement Continuing Education Fund
(222) Central Services Fund
(224) Central Services Capital Fund
(226) Liability Insurance & Premium Reserve Fund
(227) Loss Recovery Fund
(249) Public Safety Local Option Income Tax Fund
(251) Local Roads and Streets Fund
(258) Human Rights — Federal Fund
(271) East Race Waterway
(273) Morris PAC/Palais Royale Marketing Fund
(278) Police Take Home Vehicle Fund
(289) Hazmat Fund
(291) Indiana River Rescue Fund
(292) Police Grants Fund
(294) Regional Police Academy Fund
(295) COPS More Grant Fund
(299)
(313)
(377)
(401)
(403)
(404)
(405)
(406)
(407)
(408)
(410)
(412)
(416)
(434)
(450)
(655)
(677)
(701)
(702)
(705)
(711)
(713)
(730)
Police Federal Drug Enforcement Fund
Hall of Fame Debt Service Fund
Professional Sports Development Fund
Coveleski Stadium Capital Fund
Zoo Endowment Fund
County Option Income Tax Fund
Park Department Non - Reverting Capital Fund
Cumulative Capital Development Fund
Cumulative Capital Improvement Fund
County Economic Development Income Tax Fund
Urban Development Action Grant Fund
Major Moves Construction Fund
Morris Performing Arts Center Capital Fund
CREED Fund
Palais Royale Historic Preservation Fund
Project ReLeaf Fund
Hall of Fame Capital Fund
Fire Pension Fund
Police Pension Fund
Police K -9 Unit Fund
Self- Funded Employee Benefit Fund
Unemployment Compensation Fund
City Cemetery Trust Fund
SECTION III. This Ordinance shall be in full force
Council and approval by the Mayor.
Presented by me to the Mayor of the City of South Bend, Indiana on the e-J'Y' day of U L't- ,
20,at Il'JOo'clocka.m.
p City Cler i OT
c
Approved and signed by me on the Z / } day of �0 CA— 2_9 at
30 o'clock, —9-1-111.
Mayor, City ofeuthRoKindiana
I st READING 8 Z �'i I
PUBLIC HEARING -Li, —1 Y n
3rd READING LO- Z7 —t-t OL
NOT APPROVED
REFERRED wee -�sr
PASSED ( 0 --Li - l �( 2 S-
Filed In f
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JoHi4 vi,,- ,J "10EZ
CITY CLERK, . 'ii r" SEND, IN
...._.,w._. -._,..
TO THE COMMON COUNCIL OF THE CITY OF SOUTH BEND:
Your Committee of the Whole, to whom was referred:
BILL NO.
44 -14 A BILL OF THE COMMON COUNCIL OF THE CITY OF
SOUTH BEND, INDIANA, APPROPRIATING MONIES FOR
THE PURPOSE OF DEFRAYING THE EXPENSES OF
SEVERAL DEPARTMENTS OF THE CIVIL CITY OF
SOUTH BEND, INDIANA FOR THE FISCAL YEAR
BEGINNING JANUARY 1, 2015 AND ENDING DECEMBER
31, 2015 INCLUDING ALL OUTSTANDING CLAIMS AND
OBLIGATIONS, AND FIXING A TIME WHEN THE SAME
SHALL TAKE EFFECT
Respectfully report that they have examined the matter and that in their opinion,
this bill is being recommended to the full Council with a favorable
recommendation as amended by attachments.
This bill was heard by the Personnel & Finance Committee.
Valerie Schey
Chairperson, Committee of the Whole
120ON CouNn -Crry BUILDING
227 W. JEFFERSON BLVD.
SOUTH BEND, INDIANA 46601 -1830
CITY OF SOUTH BEND PETE BUTTIGIEG, MAYOR
PRONE 574/ 235 -9216
FAx 5741235 -9928
DEPARTMENT OF ADMINISTRATION AND FINANCE
August 20, 2014
Mr. Oliver Davis
President, South Bend Common Council
4th Floor, County -City Building
227 W. Jefferson Blvd.
South Bend, IN 46601
Re: Ordinance Appropriating Monies for the Purpose of Defraying the Expenses of
Departments and Funds of the Civil City of South Bend for the Fiscal Year Ending
December 31, 2015
Dear Council President Davis:
Attached herewith please find a bill for consideration by the Common Council of the City of South
Bend appropriating monies for civil city expenditures for the fiscal year commencing January 1,
2015 and ending December 31, 2015.
This bill is respectively submitted for 151 read filing with the Common Council for the council
meeting scheduled for August 25, 2014, 2nd read and public hearing at the council meeting on the
September 22, 2014, with 3rd read and council vote at the council meeting on October 13, 2014.
This bill will be presented to the Common Council by the Deputy Mayor, Controller, Department
Heads and other staff of City Administration as required at the appropriate sessions of the
Personnel and Finance Committee and at the public hearing.
Respectfully submitted,
Join H. Murphy
City Controller
cc: Mayor Pete Buttigieg
Mark Neal, Deputy Mayor
Kathryn Roos, Chief of Staff
Cristal Brisco, Corporation Counsel
Brian Pawlowski, Deputy Chief of Staff
Jennifer Hockenhull, Deputy City Controller
Filed in Office
AUnj 20 2014
JOHN 4004DE
CITY CLERK, SOUTH BEND, IN
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Department Name
Description
EXPENDITURES
.xpenditures by Cost Center
Office of the City Clerk
Salaries &Wages
Services & Charges
Professional Services
Printing & Advertising
Utilities
EduwBon & Training
Travel
Repairs & Maintenance
Intedund Allocations
Debt$ervice:
Principal
Interest & Fees
Grants & Subsidies
Payment In Lieu of Taxes
Transfers Out
City of South Bend, Indiana
2015 General Fund Summary
Operating & Capital Budget Summary
CIN CLERK Dept Number 107 -0201
2012
Actual
2013
Actual
2014
Amended
Budget
6/30/2014
Actual
2015
Proposed
Bud et
13,800
Fore cast
Budget
Variance
2014 -2015
%
Ch
2016 2017 2018 2019
304,355 323,764 394,608 156,419 430,458 418,327 430,793 444,032 458,109 35,850
207,118 216,985 103,869
i
7% 11
8,741
8,799
8,600
3,596
13,800
13,800
13,600
13,800
13,800
5,200
60%
9,620
14,560
23,750
5,421
23,750
26,500
26,750
27,000
27,250
-
0%
2,934
1,998
5,850
1,279
4,000
4,250
4,250
4,250
4,250
(1,85o)
-32%
5,559
3,829
5,000
762
7,350
7,350
7,350
7,350
7,350
2,350
47%
2,138
1,950
4,000
-
7,500
4,000
4,000.
4,000
4,000
3,500
88%
5,628
5,988
3,103
1,546
3,826
3,940
4,058
4,180
4,305
723
23%
-
2,483
-
-
-
-
-
-
-
-
_ -
-.
urity and risk ma
Municipal Code.
13
14
City of South Bend, Indiana
2015 General Fund Summary
Operating & Capital Budget Summary
Department Name
I COMMON COUNCIL
Dept.
Number 101 -0301
2014
2015
Budget
2072
2013
Amended
6/3012014
Proposed
Forecast
Variance
Budget
2016
2017
2078
2079
Description
Actual
Actual
Budget
Actual
2074 -2015
Ch
EXPENDITURES
Expentlitures by Cost Center
Common Council
379,017
348,922
542,598
142,938
485,139
626,855
-
645,171
664,764
685,751
(57,459)
-11% .
Total Cost Center Expenditures
379,017
345,922
542,598
142,938
465,139
626,855
645,171
664,764
685,751
(57459)
AM
Expenditures by Account Type
Personnel
Salaries & Wages
Frin eeene5ts
138,449
34,939
140,532
49,290
171,394
126,535
72,018
27.648
180,960
144,282
177,920
154,600
181,278
167,191
184,704
180,983
188,198
196,093
9,566
17,747
6%
14%
Total Personnel
173,388
189,822
297,929
99,665
325,242
332,520
348,469
365,687
384,291
27,313
9%
Su lies
5,928
73,983
14,765
258
4,403
10,415
10,427
10,440
10,453
10,382
-70%
Services & Charges
Professional Services
Printing & Advertising
171,201
5,525
124,409
4,698
182,485
9,700
34,742
1,697
117,000
9,700
192,375
9,500
193,875
9,500
195,375
9,500
196,875
9,500
(71,485)
-
39%
0%
Utilities
Education &Training
Travel
-
1,173
658
-
349
899
-
2,500
5,000
-
85
210
-
2,500
3,000
-
2,600
5,500
2,700
6,000
-
2,800
6,500
2,900
7,000
-
(2,000)
-
0%
40%
Repairs & Maintenance
Interfund Allocations
4,519
6,936
2,928
10,752
16,000
7,749
2,351
3,668
14,597
8,247
16,000
8,495
16,000
8,750
16,000
9,012
16,000
9,282
(1,403)
498
-9%
6%
Debt Service:
Principal
-
-
-
-
-
-
-
-
-
Interest & Fees
Grants &Subsidies
Payment In Lieu of Taxes
Transfers Out
Other Services & Charges
-
4,130
1,M2
-
6450
-
61
-
6,450
1
49,450
-
49,450
49,450
49,450
-
-
-
0%
Total Services &Charges
194.142
145,717
?29,884
43,014
155.494
283,920
266,275
286,637
291,007
(74,390)
32%
Capital
5,559
-
-
-
-
-
-
-
-
Total Ex enditures by Type
379,017
348,922
542,598
142,936
485.1391'%
626,855
645,171
664,764
685,751
(57,459)
-11%
Explain Significant Revenue Expenditure Changes Below:
Budget reduced for 2015 by $53,459 or 12 %. The 2014 amended budget was higher primarily due to legal fees.
14
W NIT CbsiJ IivCVI,01�-O A$ (a SLoE-)pP1' I03-1 CLlvl
15
City of South Bend, Indiana
2015 General Fund Summary
'
Operafing & Capital Budget Summary
Depadment Name MUr CONTRACT
Dept. Number 101
-0302
'
2012 2013
2014 2015
Amended 6/3012014 Proposed
Forecast
Budget
Variance
Description Actual Actual
Bud at Actual Budget
2016
2017 2013
2019
2014 -2015 Chg
EXPENol T LIRES
Expenditures by Cost Center
Public Access TV - -
- - 43,000
43,000
43,000 ' 43,000
43,000
43,000 -
Cost Center Ex enditures
43,000
43,00o 43,000
43,000
43,000 -
Expenditures by Account Type
Personnel
,[Total
Salaries &Wages
;;;;;q4330010DO
-
Fringe Benefits
Total Personnel
-
_
Supplies
-
Services & Charges
Professional Services - -
43,000
43,000 43,000
43,000
43,000 -
Printing & Advertising
Utilities
- -
EdumUon &Training -
- -
Travel
- -
R,epairs &Maintenance
- -
InterfundAilocations
- -
OebtService: '
Principal
- -
Interest &Fees
- -
Grants & Subsidies
- -
PaymentlnLieuofTaxes
-
TmnsfersOut
- -
Otter Services & Charges
-
Total Services &Cfiarges
- - 43,000
43,000
43,000 43,000
43,W0
43,000
Total Expenditures 6y Type - -
.43,000
43,000
43,DOD 43,000 11
,000
11 43,000
Ez lain Si mficant Revenue Ex enditam Changes ME
NeNdeparGentln2015. Used foraMUal fee for public access television Formerly budge(ed in Engineering antl Ne Common Coundl budgets during pdor years. Nlocation of costs is as follows:
South Bend - $43,000, Mishawaka- $13,000 and St Joseph County - $29,000. Total funding- $65,000.
W NIT CbsiJ IivCVI,01�-O A$ (a SLoE-)pP1' I03-1 CLlvl
15
City of South Bend, Indiana
2015 General Fund Summary
n.,e.nstna & canifal F2nrirvnf.q,,mrnai'17
ID �iALt:a, I1dLjLt01k�o 60 V'\
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.,r,- .,...... - -
-
Department Name
ADMIN &FINANCE
Dept. Number 101 -0401
'
2014
2015
Budge E
2012
2013 Amended
6/30/2014 Proposed
Forecast
Variance
Description
Actual
Actual
Budget
Actual
Bud et
2016
2017
2018
2019
2014 -2015
Chg
EXPENDITURES
Expenditures by Cost Center
Controller (1 FTE)
105,000
106,000
115,000
57,500
147,791
112,807
119,270
725,226
133,735
32,791
28.51%
Fnance(7 FTE's)
.625,874
568,148
723,972
338,908
719,755
801,830
833,174
865,949
9D0,246
(4,207)
-0.58%
Human Resources (4 FTE's)
275,000
307,034
418,389
183,990
399,231
446,201
464,049
482,611
501,915
(19,157)
-4.58%
Information Technology (6 FrFs)
436,000
619,191
627,583
288,588
467,279
479,890
490,849
503,543
521,899
(160,304)
- 25.54%
Purchasing (2 FTE's)
71,000
128,059
125,000
62,500
127,634
132,739
138,048
143,570
149,313
2,634
2.11
Performance Management (1 FTE)
-
75,212
82,000
41,000
95,972
99,817
103,804
107,956
112,274
13,972
17.04%
Business Licensing (D FTE)
48,000
-
-
-
-
-
57,547
27th Payroll
-
-
-
-
57,547
-
-
-
-
Total Cast Center Expenditures
1,560,874
1,803,645
2,091,944
972,486
2,015,219
2,073,278
2,149,194
2,229,857
2,319,382
t76,726)
-3.67%
Expenditures by AeoounEType
Personnel
1
Salaries & Wages
1,023,679
1,122,164
1,405,475
610,908
1,303.728
1,319,572
1,345,953
1,372,883
1,400,340
(105,747)
-7.50%
Fringe Benefits
317,385
_
371,213
460,076
216,838
502,923
540,275
584,805
635.342
692,774
42,847
9.31%
Total Personnel
1,341,064
1,493,377
1,869,551
827,746
1,808,651
1,859,847
7,930,766
2,008,225
2,093,114
(62,900)
3.35%
Bap lies
24,369
24,06B
. 29,864
20,593
21,000
27,420
21,848
22,255
22,731
(6,864)
- 29.68%
Services & Charges
Professional Services
117,966
175,435.
86,585
B2,416
86,000
87,720
89,474
91,264
93,089
(585)
-0.68%
Printing & Advertising
5,544
6,357
6,250
2,005
6,250
6,375
6,503
6,633
6,765
-
0.00%
Utilities
Education &Training
7,004
-
13,725
-
23,539
-
9,728
-
10,500
-
70,710
-
10,924-
77,143
11,366
(73,039)
55.39%
Travel
8,477
13,533
13,350
12,708
16,350
16,677
17,011
17,351
17,698
3,000
22.47%
Repairs & Maintenance
13,128
72,770
12,000
1,832
5,000
5,100
5,202
5,306
5,472
(7,000)
- 58.33%
Interfund Allocations
23,652
37,968
21,936
6,667
24,725
25,961
27,259
28,622
30,053
2,789
1271%
Debt Service:
Principal
-
984
2,900
1,013
.2,778
2,308
2,445
634
-
(722)
- 24.90%
Interest &Fees
-
301
900
273
393
264
126
9
-
(507)
- 56.33%
Grants & Subsidies
-
-
-
-
PaymentlnLieuofTexas
-
-
- -
-
-
Transfers Out.
OtherServices &Charges
-
19,640
-
26,327
-
25,069
7,505
36,172
-
36,895
37,633
38,386
39,754
17,103
. 44.29%
Total Services &Cfi es
195,441
286,200
192,529
124,147
187,568
792,011
156,577
199,347
203,537
(4,961)
-2.SB%
Ca itai
-
-
-
-
-
-
-
-
Total•ESpendifures by Type
1,560,874
1,803,645
2,091,944
972,486
2,015,279
;073,278
2,149,194
2,229,857
2,319,382
176,725)
3.67%
Explain Ed nBIL t Revenue Expenditure Changes Below:
Decrease in salaries due to movtngihe C101othe COITFu nda Mmmovingth
eunfilleddata
baseadminishatorposilion. However ,banefi6lnaea5edduelohealthin5wr
minaeases. Neother
major dianges. Intertund allocations indade an alloceffm for the 311
Call Center
to cover the cost of AIF 311 calls. This should
lessen the
burden put on
other departments to cover the cost of the
callcenter. Also lncluded$45.000 in the 2015 budget-for prepaatlon of the 2014 CAFR as the
SBOAvcs of little help in 2014
and has graally delayed the processing
ofthe 2013 CAFR
Bids will
b9 requested for this process. In
order to cover the
anticipated oestofthe audit,
other professional service agreementsvtele
adjusledfor in
2015.
ID �iALt:a, I1dLjLt01k�o 60 V'\
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17
City of South Bend, Indiana
77777
2015 General Fund Summay
Operating & Capital Budget Summary
Dept.
Number 101 -0801
Department Name
POLICE
2014
2015
Budget
2012
2013
Amended
6/30/2014
Proposed
Forecast
Variance
%
2016
2017
2018
2019
Description
Actual
Actual
Budget
Actual
Budget
2074 -2015
Ch
S
st Center
ent
L
24,605,342
22,509,526
24,725,204
11,416,579
25,111,511
25,763,205
26,531,209
27,339,607
28,191,703
386,307
2%
x enditures
24,605342
22509,526
24,725,204
11,416,579
25,171,511
25,763,205
26,531,209
27339,607
28,197,703
386,307
2%
Expenditures by Account Type
Personnel
Salaries &Wages
14,942,401
14,515,059
15,189,656
7,125,373
16,879,595
16,947,249
17,286,194
17,631,918
17,984,556
1,689,939
11%
Fdn a Gents
5,299,957
4,772,852
5,146,048
2,490,091
6,109,629
6,442,333
6.820,141
7,230,401
7.676,253
963,581
19%
Total Personnel
20242,358
19,287,911
20,335,704
9,615,464
22,989,224
23,389,582
24,106,335
24,862,319
25,660,809
2,653.520
13%
Su Iles
1,159,837
458,664
743,497
389,326
272.400
353,305
360,609
369,065
375,678
471,091
-631/.
Services & Charges
Professional Services
920858
284,120
473,000
193,637
239,000
374,000
381,480
389,110
396,892
(234,000)
-49%
Printing & Advertising
utilities
275,819
306,074
365,850
1440342
367,850
375,207
382,711
390,365
398,173
2,000
1%
Education & Training
28,183
28,667
-
370
-
-
-
-
-
-
-
0%
Travel
Repairs & Maintenance
37,771
1,186,413
40.026
480,364
200
1,028,525
925
333,630
200
614,040
-
626,321
-
638,847
-
651,624
-
664,657
(414,485)
-40%
Inlerfund Allocations
1,273,880
7,322,108
1,277,244
632,388
421,602
4340250
447,278
460,696
474,517
(855,642)
-67%
Debt Service:
Principal
-
-
6,000
7,563
6,000
6,120
6,242
6,367
6,495
-
0%
Interest & Fees
-
-
2,000
422
2,000
2,040
2,081
2,122
2,165
0%
Grants &Subsidies
16,610
14,696
400000
2,279
40,000
40,000
40,000
40,000
40,000
-
0%
Payment In Lieu of Taxes
-
-
Transfers Out
Other Services & Charges
-
797,389
-
192,873
-
148.032
-
37,075
159,195
162,379
165,626
166.939
172,318
11,163
8%
Total Services & Chagas
3,108,323
2,668.928
3,340,851
7,346,631
1.849.887
2.020,377
2,064,265
2,709,223
2,155216
1,490,964
45%
capital
940824
94,023
305,158
65,158
-
-
-
-
-
305,158
-100%
Total Ex endituresb T e
24,605,342
22,509,526
24,725,204
11,416,579
2 5,1`11.511
25,763,205
26,537,209
27,339607
26,197.703
386,307
2%
Ex lain Si nificant Revenue Ex enditure Chan es Below:
'
in Ne benefits, 27 in 2015 versus 26. 2014, the barter of 4 first Class Patmiman from the
Increase in Total Personnel Costs
is due to a Z% increase
in salary,
a 19 % increase
cost of payrolls paitl
budget. The budget
includes the
cosh, of 217 Sworn
Officers in
2015 compared
to 213 in
LOIT fund to the General fund, and
the transfer of eight staff from the
Communications budget to the Police
2014. The Costs of 43 Swom Officers is included in
Fund 249
17
In
City of South Bend, Indiana
2015 General Fund Summary
Operating & Capital Budget Summary
Dept. Number 101 -0907
Department Name
FIRE
2014
2015
Budget
2012
2013
Amended
6/3012074 Proposed
Forecast
Variance
Description
Actual
Actual
Bud cast
Actual Budget 2016
2017
2018
2019
207d -2015
Ch
EXPENDITURES
Expenditures by Cost Center
Fire
20,861,407
20,204,555
21,049,475
10,385,273 17,760,332 17,308,814
17,783,385
18,277,382
78,779,825
(3,289,083)
-16%
Total Cost Center Expenditures
20,861,407
20204555
21,049,415
70,385273
17,760,332
17,306,814
17783,385
18,271,382
18,779,825
3,289,083
-16%
Expendituresby Account Type
Personnel
Salaries & Wages
13,788,204
13,689,280
13,664,914
7,025,613
11,156,360
10,958,025
11,177,185
11,400,729
11,628,743
(2,508,554)
-18%
Frin eBenefts
5,143,237
4698,042
5,141,500
2,356,311
4,577,501
4,806,376
5,046,695
5,299,030
5,563,981
563,999
-11%
Total Personnel
18,931,441
18,387,322
16,806,414
9,381924
15,733,861
15,764,401
16,223,880
16,699,759
17,192725
3,072.553
Su lies
503,189
353,149
589,756
158,956
308,602
314,774
317,922
317,922
321,101
281,154
-08%
services &Changes
Professional Services
65,350
66,668
37,850
61,732
37,850
38,039
38,229
38,421
38,613
-
0%
Printing &Advertising
4,373
9,167
8,490
B76
8,350
8,392
8,434
8,476
8,518
(140)
-2%
Utilities
149,420
202,089
237,500
114,162
225,500
230,010
234,610
239,302
244,088
(12,000)
. -5%
Education & Training
67,357
61,653
98,000
37,128
61,000
81,405
61,812
82,221
82,632
(17,000)
-17%
0%
Travel
14,167
20,646
13,000
13,942
13,000
13,065
13,130
13,196
13,262
Repairs & Maintenance
728,453
720,423
776,123
354,888
677,116
680,502
683,904
687,324
690,760
(99,007)
-13%
Interfund Allocations
371,770
362,581
400,563
210,801
153,253
156,318
159,444
162,633
165,886
(247,310)
-62%
Debt Service:
-
Principal
-
-
Interest & Fees
Grants & Subsidies
Payment In Lieu of Texas
-
-
-
-
500,000
-
-
-
_
500.000
_
Transfers Out
Other Services &Charges
-
25,887
-
20,857
81,719
50,924
21,800
21909
22,019
22,129
22,239
59,919
-73%
Total Services &Charges
1,426,777
1.464,064
1,653,245
844,393
1,7117869
1229,640
1,241,583
1,253,701
1,265,999
64,624
4%
Ca ital
-
"
Total Expenditures by e
20,861,407
20,204,555
21,049,415
10,365,273
1 17,760,332
77 308814
17,783,385
18,271,382
18,779,825
3289,083
-16%
l
Ex lain Si niecant Revenue Ex erditur. Chan es Below:
I A91 al in LOfT budget Moved all EMS expenses to fund 288
for improved transparency;
Increases due to 2% projected increase,
He dIN Care
increase, 27th
payment and
additional z previously
therefore, an overall decrease in
the fund expenses
have been presented.
In
�v �a i1ry��A�\� �,�1voeIVe) fls7�
City of South Bend, Indiana
2015 Fund Summary
Operating &Capital Budget Summary
'
Fund Name
IMOTOR VEHICLE HIGHWAY
Fund Number 202
2014 2015
Budget
2012
2613 Amended 6138/2014 Proposed
Forecast
Variance
%
Description
Actual
Actual '
Budget Actual Budget 2016
2017 2018 2019 2014 -2015
Ch
REVENUE
Property Taxes
-
-
- -
- - -
-
-
Local Income Taxes
OtherTaxes
'-
, 4,582,130 '
-
5,051,335
- - -
5,633,418 2,781,681 5,697,000 4,840,289"
- - -
4,860,994 4,881,906 4,903,027
-
63,582
-
1.1%
GrantsMlergovernmental
ChargesforSe vlces
-
218,881
-
422,045
- -
240,000 183,753 265,000 267,650
- - -
270,327 273,030 275,760
-
25,000
-
10.40/o
Inledund Allocations
Pines &Forfeitures
-
-
- - - -
-
-
Donations
Other Income
Transfers In
-
104,575
2,700,212
-
38,862
3,626,882
-
109,515 17,364 16,300 16,300
3,216,582 1,483,291 3,703.000 3,248,748
- -
16,300 16,300 16,300
3,281,235 3,314048 3,347,188
(93,215)
486,418
. -85.1%
15.1%
Total Revenue
7605,799
9,131124
9,199,515 4,456,110
9,667,300 8,372,987
8,428,856 9,485,284 6,642,275
481,785
5.2%
EXPENDITURES
Expenditures by Cost Center
Slreet0eparment
Curb &Sldewalk
6,416,425
354,375
7,162,508
567,484
8,856,075 3,844,886
1,152,802 226,585
8,181,300 9,210,937
1,500,000 750,000
9,644,229 ID,000,SBD 10,328,641
760,000 770,000 780,000
(674,775)
347,198
-7.6%
3D.1%
Tofal COSt Center Expenditures
6,17D,800
10,008,877 4,071,4711
9,681,300 9,960,937
10.04,229 10,770,580 11,108,641
(327,577)
3.3%
Expenditures by Account Type
Personnel
Salaries &Wages
Fringe Benefits
2,131,503
722,881
2,570,102
890,969
2,978,242 1,427,927
1,145,978 577,540
3,023,953 3,084,432
1,290,595 1,318,438
3,146,127 3,209,043 3,273,224
1,401,673 1,492,258 1,590,911
45,711
144,617
1.5%
126 %'
Total Personnel
2,854,384
3,461071
4,724,220 7,939,467
4.314,548 4,402,870
4,547,794 4,701,801 4,864;135
190,326
4.60%
Sup lies
2,513,468
2,430754
3,329,451 841,140
2,014,593 2,034.739
2,055,087 2,075,638 2,096,394
(1,314858 )
39.5%
Services &Charges
Professional Services
Minting &Advertising
Utilities
Education &Training
Travel
Repairs & Maintenance
IMedund Allocations
'
' 5,618
248
37,449
865
811
1,00B,D54
794,428
215,785
119
53,666,
6,049
3,448
1,113,653
222,060
579,696 91, 377
1,450 370
59,056 30,035
5,138 2,010
2,104 2,094
887,751 685,242
417,248 208,616
352,137 352,137
1,450 1,450
49,9% 52,496
7,500 7,500
3,820 3,820
1,804,772 1,057,111
575,748 626,792
352,137 352,137 352,137
1,450 1,450 1,450
55,121 57,877 60,770
7,500 7,500 7,50D
3,820 3,620 3,820
1,109,967 1,165,465 1,223,73B
645,596 664,954 684,913
(227,559)
-
.(9,060)
2,362
1,716
917,021
' 758.500
39.3%
0.0%
- 15.3 %.
46.0%
81.6%
103.3%
38.0%
Debt Service:
Principal
Interest &Fees'
-
-
99,908
6,711
374,121 119,233
34,274 8,380
421,266 569,041
2 6, 740 55,519
774,997 933,628 945,406
48,981 54,663 57,862
47,145
.,534)
72.6%
-22.0%
Grants &Subsidies
-
-
-
- -
"
Payment In Lieu of Taxes
-
-
-
- - -
- -
-
-
Transfers Out
Other Services &Charges
-
5,783
-
20,927
-
16,118 9,477
-
8,730 8,905
- - -
9,083 9,264 9,450
-
(7,368)
-
45.8%
Total Services &Char es
1,243,346
1,742,320
4376,956 1.156.835
3,252,1591.2,734,771
3,008,652 3,250,768 3,347,046
875,203
35.8%
Capital
159,602
95,847
178,250 134,030
100,000 2W."
200,000 200,000 200,000
(78,250)
-03.9%
Total Expenditures by Tvra,
6,7/0,800
. 7,729,992
10,008,877 4,071,471
9,681,300 9,372,380
9,811.533 10,227,707 10,507,575
(327,577)
-33%
Net 6urplus /Oanti[)
- 83,999
1,409,132
(809,362) 394,636
I - (999,393)
(1,362,677) (1,742,423) 11,965,300)
Beginning Cash Balance
1,414,022
2,249,117
3,600,249 3,658,249 2,848,887 2,848,887
1,849,494 466,818 (1,275,606)
Cash Acluslments
Ending Cash Balance
Cash Reserves Target
.96
2,249,117
1,354.160
-
3,658,249
' 1,545.998
- -' - -
2,848,887 4,052,887 2,848,887 1,849,494
2,001,775 814,294 1,936.260 1,874,476
- -
466,818 (1,275,606) (3,240,905)
1,962,307 2,045,541 2,107,515
20.00%
Explain Significant Revenue and Expenditure Changes Below:
REVENUE -Kept amowt in gas tax static at the 2013 amount of $2769,789.00 for 2015 -2019 projections; increased me Wheel Tax at a rate of t %per year.
EXPENSES - Personnel costs include $112,965.0) for the "27th" payroll in 2015. The curb & sidewalk program was reduced from $1.1 million dollars in 201410 $750,000 for 2015 due to budget
concerns and to reduce the transfer
fiom the COIT Fund. Increase in Fxed Allocetions - #7 Admin Fee increased by $32.174;
k7 Liability Insurance irxreased by $126,610. Historically,
services for
steel milling and infrared patching have been part of the Street Maledals budgeL In 2015, those items have been moved to Professional Services which is a more appropriate classification for them
si00 itisaservicepmvidedmtherthmamaledal. This move tack$ 240,000 from the street materials line item, which brought the paving/street maintenance budget down tbjust under $600,000.
Added to thatwill be an additional M.000 from the LRSAfund, which Wit put our2015 road maintenance budget at approxtmalely$1,000,OD0. Repairs &Maintenanceina ase isaGuallydueto
an error in the 2014 budget appropmately $500,000 vraa left out of the Vehicle Repair line item and we are covering this year with budget transfers. In 2015, the account
was budgeted
appropriately.
�v �a i1ry��A�\� �,�1voeIVe) fls7�
20
City of South Bend, Indiana
2015 Fund
Summary
Operating
& Capital Budget Summary
F.nd Name
I LAW ENFORCEMENT CONTINUING
Em1G1TON
Fundtfumber 220
2014
2015
Budget
2012
2013
Amended
6/30/2014
Proposed
Forecast
Variance
%
Description
Actual
Actual
Budget
Actual
Budget
2016
2017
2018
2019
2014 -2015
Ch
REVENUE
Property Taxes
-
-
-
-
-
-
-
LocallncomeTaxes
-
-
-
-
-
-
-
-
OtherTaxes
GranlSHntergovernmental
-
74,468
-
6,964
-
10,000
-
10,000
-
25,000
-
25,000
-
25,000
25,000
-
25,000
15,000
-
150.0%
Charges for Services
102,239
100,128
100,000
52,563
100,000
100,000
100,000
100,000
100,000
-
0.0%
Interfund Allocations
-
-
-
-
Fines & Forfeitures
81,343
71,768
80,000
29,617
80,000
80,000
80,000
80,000
80,000
-
0.0%
Donations
2,320
2,725
2,000
-
2,000
2,000
2,000
2,000
2,000
-
0.0%
Other income
19,488
12,944
29,000
13,432
4,000
4,000
4,000
4,000
4,000
(25,000)
-86.2%
Transfers In
-
-
-
"
Total Revenue
279,858
194,529
221,000
105,612
211,000
211,000
211,000
211,000
211,000
10,000
-4.5%
EXPENDITURES
Expenditures by Cost Center
Law Enforcement Continuing Ed
233,892
300,508
294,802
91,833
355,980
355,980
355,980
355,980
355,980
61,178
20.8%
Total Cost Center Expenditures
233,892
300,508
294,802
91,833
355,980
355,980
355,980
355,980
355,980
61,178
20.8%
Expenditures by Account Type
Personnel
Salaries & Wages
-
-
-
-
-
-
-
-
-
'
Fringe Benefits
-
-
-
-
-
-
TotalPersonnei
-
-
-
-
-
-
Su lies
22,921
131,788
40.855
21.495
115,980
115,980
115,980
115,980
115,980
75,125
183.9%
Services & Charges
Professional Services
-
-
-
-
-
-
-
-
-
Pdnting &Advertising
-
-
-
Utilities
-
-
-
-
-
-
-
-
-
"
Education & Training
37,120
19,100
80,000
38,721
80,00 0
80,000
80,000
80,000
80,000
-
0.0%
Travel
14,729
1,576
50,000
17,670
50,000
50,000
50,000
50,000
50,000
-
0.0%
Repairs & Maintenance
-
-
-
-
-
Interfund Allocations
-
-
-
-
-
-
-
-
DebtService:
Pdndpal
-
-
_
_
Interest & Fees
-
-
-
-
-
Grants &Subsidies
-
-
-
-
-
Payment In Lieu of Taxes
-
-
-
-
-
Transfers Out
OtherServices &Cha es
-
-
24.925
-
60,000
-
60.000
60,000
-
60,000
-
60,000
60,000
-
-
0.0%
Total Services &Char es
,7,253
59,102
45,601
190,000
56,391
190,000
190,000
190.000
190,000
190,000
-
0.0%
Ca ital
151.869
123,119
63,947
13,947
50,000
50,000
50,000
50.000
50,000
13,947
-21.8%
Totat Expenditures b Type
233,892
300,508
294,802
91,8331
355,980
1 355,980
355,980
355,980
355,980
61,178
20.8%
Net Surplus I(Deficit)
45,966
(105,979)
(73,802)
13,779
(144,980)
(144,980)
(144,980)
(144,980)
(144,980)
Beginning Cash Balance
1,041,239
1,087,205
981,226
981,226
907,424
762,444
617,464
472,484
327,504
Cash Adjustments
-
-
-
-
-
-
-
-
-
Ending Cash Balance
1,087,205
981,226
907,424
995,005
762,444
617,464
472,484
327,504
182,524
Cash Reserves Target
46,778
60.102
58,960
18,367
71,196
71,196
71,196
71,196
71,196
20.00%
Explain Sign ificant Revenue and
Expenditure Changes
Below:
20
l®c1�� r�1�
21
City of South Send, Indiana
2015 Fund Summary
operating& Capital Budget Summary
Fund Name
I LOCAL ROADS & STREETS
Fund Number 251
2014 2015
Budget
2012
2013 Amended 6130/2014 Proposed
Forecast
Variance
Description
Actual
Actual .._Budget
Actual Budget 2016
2017
2016
2019
20142015
Ch
REVENUE
Propedy Taxes
-
-
-
-
-
Local Income Taxes
Other Taxes
-
1,022,508
-
1,001,871
- - - -
1,060,000 540,556 1,000,000 1,000,000
1,000,000
1,000,000
1,000,000
(80,000)
-7.4%
Granlslinlergovernmental
-
-
- - -
-
-
ChargesforServices
-
-
Interfund Allocations
-
-
Fines & Forfeitures
-
-
- - -
-
-
-
-
Donations
Other income
-
7,306
-
7,072
41,801 37,898 593,300 5,000
5,100
5,100
5,700
551,499
1319.3%
Transfers In
- - -
-
"
Total Revenue
1,029,814 '
7,008,943
1,121,801 578,454
7,593,300
1,005,000
7,005,100
1,005,100
1,005,100
471,499
42.0%
EXPENDITURES
Expentlitures by Cost Center
Paving materials
New road projects
-
425,722
397,33B
384,530
352,663 20,4%
771,857 66,782
38,000
705,000
38,000
500,000
39,000
380,000
400,000
360,00D
400,000
350,000
27,337
(66,857)
7.8%
-B.7%
Insuranceallocalion
Slree[signal replacement
CurbandSidewalks
115,800
-
-
-
-
-
- -
-
- -
-
157,500
350,000
-
157,500
-
-
167,500
-
167,500
-
-
767,500
-
757,500
350,000
"
-
-
Total Cost Center Expenditures
541,522
781,868
1124,520 87,218
1,592,500
7,037,500
927,500
927,500
917,500
467,980
41.6%
Expenditures by Account Type
_
.-
Personnel
Salaries & Wages
Fringe Benefits
-
-
-
Total Personnel
-
-
Su lies
397.338
352,663 20,436
380,000
38D,000
38,000
400,000
400,000
27,337
7.8%
Services & Charges
Professional Services
-
7,500
7,500
7,500
7,500
7,500
7,500
7,500
-
0.0%
Printing &Advertising
-
-
- -
-
-
-
-
Utilities
-
-
-
-
-
Education &Training
Travel
Repairs &Maintenance
-
-
-
-
- -
- -
150,000
150,000
-
160,000
-
160,000
-
160,000
-
150,000
-
-
Inledu0d A111 ow6ons
115,800
-
- -
-
-
-
-
Debt Service:
Principal
-
-
-
-
-
-
-
-
Interest &Fees
Grants &Subsidies
Payment In Lieu of Taxes
Transfers Out
-
-
-
-
-
OtherServices &Char es
- -
-
-
-
-
"
Total Services &Charges
115,800
7.500
7,500 -
157,500
757.500
167,500
167,500
1676500
150,000
2000.0%
Ca ital
425,722
377,030
764,357 66,782
1055,000
500.000
380,000
360000
3506000
290,643
38.0%
Total Expenditures by Type
541,522
781,858
7,724,520 8],216
1 592,500
1 1,037,500
927,500
927,500
917,500
467,980
41.6%
Net Surplus ](Deficit)
488,292
227,075
(2,719) 491,236
800
1 (32,500)
77,600
.77,600
87,600
Beginning Cash Balance
1,226,005
1,714,297
1,941,375 1,941,375 1,938,655 1,9396456
1,906,956
1,984,556
2,062,156
Cash Adjustments
EndingCashBalance
Cash Reserves Target
-
1,714,297
108,304
3
1,941,375
156,374
- - - -
1,938,656 2,432,611 1,939,456 1,906,956
224,904 17,444 318,500 207,500
1,964,556
785.500
-
2,062,156
185,500
-
2,149,756
183,500
20.00%
Explain Significant Revenue and Expenditure Changes Below:
5150K repair and maintenance is for signal replacements, formerly
part of capital. Main revenue source is gas tax. 5350,000for local match of Safe Routes to School grant in 2015.
l®c1�� r�1�
21
Fund Name
Description
Property Taxes
Local Income Taxes
Other Taxes
Grantsllntergovernmental
Charges for Services
Interfund Allocations
Fines & Forfeitures
Donations
Other Income
Information Technology /innovation
Grants/Subsidies
Telephone
Street Lights Electricity
Building Maintenance
Transfer- Curb & Sidewalk Program
Police & Fire Gasoline & Repairs
Capital /Other
Corridors
SB150 Promotion
Licht Uo South Bend
2015 Fund Summary
Fund Number 404
2012
AcWal
2013
Actual
2014
Amended
eud et
6/3012014
Actual I
2015
Proposed
Budget 1
Forecast
Butlget
Variance
2014 -2015
%
Ch
2016 2017 2018 2019
8,610,742 7,846,939 8,645,611 4,322,905 8,857,724
- 42,900 - -
833,223 619,217 624,376 288,931 1,024,059
9,212,033 9,580,514 9,963,735 10,352,284
606,349 626,545 647,334 667,827
1,725,116 2,542,034 2,243,628 1,347,212 2,489,504 1,843,180 1,546,868 1,285,858 1,200,073
596,089 1,564,142 2,336,755 713,095 2,760,782 2,370,477 2,190,279 2,126,276 1,931,598
342,366 315,760 316,116 125,558 320,938 320,938 320,938 320,938 $20,935
500,064 440,554 450,000 222,929 460,000 473,800 488,014 502,654 517,734
1,273,489 1,471,181 1,475,000 737,709 1,491,000 1,535,730 1,581,802 1,629,256 1,678,134
421,500 434,909 445,000 47,853 480,000 489,600 489,600 499,392 499,392
481,992 676,882 1,100,000 550,000 1,500,000 1,50D,000 1,530,000 1530,000 1,560,600
20,507 1,123,423 1,223,176 541,305 1,413,520 1,441,790 1,470,626 1,500,039 1,530,040
2,963,265 361,538 1,578,110 172,599 824,804 908,126 1,107,873 960,928 1,195,271
- - - 470,000 - - - -
- - 15D,000 - - - -
- - 200,000 200,000 2,000 200,000 200,000
1 rsin wit _ _ _ _
211,913 2.5%
399,683 640%
245,876
424,027
4,822
10,000
16,000
35,000
190,344
(751,306)
470,000
150,000
200,o0D
11.0%
18.1%
1.5%
2.2%
1.1%
7.9%
0.0%
15.6%
-47.7%
306,492 312,621 31 Salaries & Wages - _I .119021 125,975 135,467 146,267 158,5011 119032 700.0%
Fdnge ee efts
427.077 1 432467 448.108 465.140 483152 1 427.077 100.0%
Services & Charges
Professional Services
74,232
298,250
534,215
229,956
1,117,000
1,006,540
990,540
739,151
739,151
582,765
109.1%
Printing & Advertising
2,374
1,740
3,000
890
152,000
100,000
100,000
75,000
75,000
149,000
4966.7%
Utilities
1,773,553
1,911,735
1,925,000
960,638
1,951,000
2,OD9,530
2,069,816
2,131,910
2,195,868
26,000
1.4%
Education & Training
-
20,000
7,336
96,100
96,100
96,100
100,905
100,905
76,100
380.5%
Travel
-
-
-
20,770
20,770
20,770
21,809
21,809
20,770
100.0%
Repairs & Maintenance
1,457,869
1,086,595
1,591,870
330,327
740,010
754,610
754,810
769,906
769,906
(851,860)
53.5%
Interfund Allocations
495,616
498,924
512,720
256,362
1,175,675
1,210,945
1,247,274
1,284,692
1,323,233
662,955
129.3%
Debt Service:
Principal
1,724,116
2,075,982
1,825,445
1,105,794
2,111,293
1,544,658
1,299,022
. 1,082,145
1,035,920
205848
15.7%
Interest& Fees
two
466,052
418,183
241,418
378,211
298,522
247,846
203,723
164,153
(39,972)
-9.5%
Grants &Subsidies
342,386
315,760
316,116
125,558
320,938
320,938
320,938
320,938
320,938
4,822
1.5%
Payment In Lieu of Taxes
-
-
-
- -
-
-
-
-
-
-
-
TransfersOut
481,992
676,882
1,10,000
550,000
1,500,000
1,500,o00
1,530,000
1,530,000
1,560,600
400,000
36.4%
Other Services &Cha es
170,087
149,039
259,181
18,450
2,336,542
361,542
351,542
368,773
366,773
2,077,361
801.5%
Total Services &Charges
6523,425
7.480,959
8,505,730
3,826,729
71,899,539
9,224.355
9,038,658
8,626,952
8,676,255
3,393,809
39.9%
Capital
1,78 301
260,171
1,359,015
19,500
811,000
-
(548,015)
40.3%
I Expenditures by Type
8,324,409
8,930,423
11,165,785
4,458,260
14,510,548
77,087,213
10,945,765
10,58 ;271
10,67],949
3344,763
30.0%
leginning Cash Balances 14,207,444 15,327,000 14,905,633 14,905.633 13,010,035 8,381,270 7,112,439 6,373,733 6,402,532
;ash Adjustments - - - - - - - - -
mcling Cash Balance 15,327,OOD 14,905,633 13,010,035 15,059,209 8,387,270 7,172,439 6,373,733 6,402,532 6,759,694
'ash Reserves Target 4,162,205 4.465.212 5582893 2.229.130 7,255.274 5543607 5472,882 5291135 533697°
50.00%
n in the budget S420kfor CIS Master Plan Implementation (increase in Professional Services for 2015 - 2017). Increase in education and travel due to moving IT related training and travel
to COLT as they are functions of the Il-depadmenl and are required to keep the IT professionals who support the city. Increase in other services and charges includes an increase in the,
apense as 20151s a mayoral election year. This category also increased to include the SMART program and Construction Skills Training and recruiting expenses ($165k total). Other
2015 includes $438,203 in loan repayments from the UDAG Fund 410 for the 1st SourceJMariott loan based on BOC collections.
CvILb r 7 ��truL 39s,� thy, ii�c fJS
22