Loading...
HomeMy WebLinkAbout09-16-2026 Public Works 2027 Budget Summary FILEDExpenditure Summary Public Works Engineering (101, 251 , 265) Salaries & Wages Fringe Benefits Supplies Education & Training Other Services & Charges Professional Services Repairs & Maintenance Travel Capital Bad Debt Printing & Advertising Streets (101,202, 266 & 408) Salaries & Wages Fringe Benefits Supplies Education & Training Other Services & Charges Professional Services Repairs & Maintenance Travel Utilities Capital Debt Service Interest & Fees Debt Service Principal Printing & Advertising Solid Waste (610 & 611) Salaries & Wages Fringe Benefits Supplies Education & Training Other Services & Charges Repairs & Maintenance Travel Capital Bad Debt Debt Service Interest & Fees Debt Service Principal Printing & Advertising I 2024 2025 2026 Adopted 2027 Proposed % change , Actuals Actuals Budget Budget YOY ' Notes 88,016,360 101,828,104 137,523,838 7,728,671 7,077,053 7,710,745 2,101,148 2,192,793 2,590,784 686,174 668,764 940,687 494,563 42,135 99,009 18,649 10,782 21 ,420 67,437 77,868 71 ,190 952,154 661 ,673 245,000 2,994,872 3,049,164 3,479,100 17,063 18,375 15,555 389,372 345,070 240,000 25 - 7,214 10,429 8,000 18,159,810 21,038,496 21,259,753 3,775,452 4,181 ,285 4,723,329 1,531 ,708 1,485,674 2,010,852 2,622,649 3,359,410 2,986,654 10,089 2,685 20,000 178,514 88,738 155,940 1,098,698 1,177,290 1,650,000 2,597,586 3,547,550 1,736,518 11 ,328 0 15,000 1,432,066 1,310,516 1,455,000 3,131 ,758 3,600,324 3,600,000 124,370 203,705 326,325 1,643,197 2,078,311 2,578,136 2,394 3,008 2,000 9,136,936 8,721,702 8,712,694 1,320,819 1,393,382 1,504,929 545,983 537,169 71 2,359 282,404 383,971 539,671 132 1,350 15,000 1,377,466 1,431,248 1,385,500 1,536,291 1,537,454.00 1,527,000 3,850 7,500 2,764,101 1,957,653.00 1,360,250 206,880 161,249 150,000 48,099 128,889 139,308 1,054,761 1,183,698 1,365,562 1,789 5,615.00 117,233,444 7,234,015 2,654,294 857,537 48,009 20,000 67,020 235,000 2,878,600 15,555 450,000 - 8,000 19,807,753 4,850,221 1,800,505 3,037,975 12,000 155,550 1,050,000 2,151,855 12,000 1,465,000 2,41 0,000 274,078 2,587,069 1,500 8,490,515 1,546,241 643,060 61 0,795 12,000 1,445,500 1,475,000 6,000 1,259,276 150,000 11 1,891 1,225,752 5,000 -14.8% -6.2% 2.5% -8.8% -51 .5% -6.6% -5.9% -4.1% -17.3% 0.0% 87.5% 0.0% 0.0% -6.8% 2.7% -10.5% 1.7% -40.0% -0.3% -36.4% 23.9% -20.0% 0.7% -33.1 % -16.0% 0.3% -25.0% -2.6% 2.7% -9.7% 13.2% -20.0% 4.3% -3.4% -20.0% -7.4% 0.0% -19.7% -10.2% -11 .0% I - Reduced permanent PT by$ I SK 2 -Traffic Calming ($200k) & Guardrail nstallation ($250K) I 5 -Teamster wages 3% increase 6 -increase in operating supplies ($76k) 7 - increase in Lanfill expenses Filed in Clerk's Office St P 1 6 2026 Bianca Tirado City Clerk) South Bend, IN Expenditure Summary Water Works (620 -629) Salaries & Wages Fringe Benefits Supplies Education & Training Other Services & Charges Professional Services Repairs & Maintenance Travel Utilities Capital Bad Debt Debt Service Interest & Fees Debt Service Principal Printing & Advertising PILOT Wastewater (640 -654) Salaries & Wages Fringe Benefits Supplies Education & Training Other Services & Charges Professional Services Repairs & Maintenance Travel Utilities Capital Bad Debt Debt Service Interest & Fees Debt Service Principal Printing & Advertising PILOT Leaf Pickup (655) Salaries & Wages Fringe Benefits Supplies Bad Debt Storm Sewer (667) Salaries & Wages Fringe Benefits Professional Services Capital Bad Debt Grand Total I 2024 2025 2026 Adopted 2027 Proposed % change Actuals Actuals Budget Budget YOY Notes 17,378,752 23,205,602 52,363,528 3,648,854 3,793,996 4,446,799 1,444,206 1,340,017 1,657,344 1,537,179 1,221 ,298 2,007,303 8,509 27,094 34,626 2,918,953 3,344,679 3,595,017 1,659,746 1,332,023 1,668,030 477,557 703,479 681 ,297 3,735 7,412 10,000 880,936 1,209,158 959,097 1,604,614 7,875,368 33,121 ,550 327,535 235,430 300,000 439,275 212,167 661 ,162 786,373 300,000 1,622,829 2,683 1,081 22,500 1,638,597 1,602,400 1,575,974 33,945,263 40,961,342 45,989,219 5,579,641 5,997,614 6,675,052 2,098,949 2,165,944 2,825,845 2,425,124 2,859,397 4,175,654 30,878 31 ,466 58,720 1,898,083 3,241 ,822 4,318,661 490,285 1,674,384 254,927 3,573,350 2,982,120 4,055,764 22,986 20,938 40,000 1,361,164 1,446,454 1,798,005 4,019,494 7,989,691 11 ,320,000 434,544 307,004 431,500 1,043,195 1,343,144 1,513,113 6,580,000 6,735,000 4,116,000 1,981 3,103 6,470 4,385,589 4,163,261 4,399,508 65,453 50,184 135,057 45,347 33,793 114,312 3,379 2,584 8,745 5,477 5,664 5,500 11,250 8,143 6,500 1,601,475 773,725 1,352,842 56,874.00 58,350 17,135.00 26,492 138,721 45,045 - 1,437,787 637,462 1,240,000 24,967 17,209 28,000 88,016,360 101,828,104 137,523,838 27,912,406 4,552,530 1,738,753 1,807,500 48,800 3,571 ,000 1,584,100 697,000 9,000 1,226,050 8,880,000 300,000 544,517 1,305,181 21 ,225 1,626,750 52,272,630 6,955,754 2,565,282 4,141 ,883 55,000 4,252,250 225,000 3,851 ,787 34,000 1,809,200 17,540,000 391 ,500 1,389,380 4,249,000 4,850 4,807,744 140,520 117,776 9,101 5,500 8,143 1,375,605 63,106 24,499 260,000 1,000,000 28,000 117,233,444 -46.7% 2.4% 4.9% -10.0% 40.9% -0.7% -5.0% 2.3% -10.0% 27.8% -73.2% 0.0% -17.6% -19.6% -5.7% 3.2% 13.7% 4.2% -9.2% -0.8% -6.3% -1.5% -1 1.7% -5.0% -15.0% 0.6% 54.9% -9.3% -8.2% 3.2% -25.0% 9.3% 4.0% 3.0% 4.1% 0.0% 25.3% 1.7% 8.2% -7.5% 100.0% -19.4% 0.0% -14.8% 8 -no part ti me budgeted for 9 -includes new 2026 Bonds principal pmts IO -mcreases in Teamster wages, Stand by Pay and Longevity Pay I I -No FTEs. OT & seasonal wage expenses I 2 -$200k wasn't captured in 2026 budget cycle Capital Budget Summary Dept Subdivision Type Description 2027 ----- Infrastructure Local Roads & Strets Traffic CalminQ 200,000 Infrastructure Match for Comm. Crossing Grant from INDOT 2,500,000 i Infrastructure I Guardrail Installation 250,00Q -·- Land Improvements ! Sage Rd Force Main & Sewer Lateral Program Infill Sewers Housing & Smart Sewer Valves (AR) 6,200,000 Machinery & Equipment I 1 -Street Sweeper 400,000 Machinery & Equipment 1 -Combo Sewer Cleaning Machine 700,000 Solid Waste Vehicles (2) ASL Dedicated CNG Unit ($545,125 each) 1,199,276 Vehicles i (1) Heavy Duty Pick up Truck 60,000 Buildings & BuildinQ Improvements ' FencinQ ! 300,000 Organic Resources I I 330,000 Machinery & Equipment l 1 -Front End Loader I $25K Dam & River DSSMR & Annual Maintenance I Utilities & Infrastructure $35K, Professional Services $1 00K ! 260,000 i ; Storm Sewer ! I I Utilities & Infrastructure Misc Drainage Repairs, Design & Construction 1,000,000 $300K; Jackson Sub Stormwater Separation $700K I Vehicles (1) Pavement Milling Machine I 850,000 Public Works Vehicles ! (2) Tandem Axle Dump Truck w/Leaf Boxes 800,000 Streets Machinery & Equipment 1 -3-Yd Front End Loader w/Quick Connect Grapple Bucket 400,000 Machinery & Equipment (4) -Leaf Vacs 360,000 Utilities & Infrastructure Head Works Rehab & Primary Rehab 97s,-6bo Utilities & Infrastructure Digester 5,600,000 Utilities & Infrastructure Edison Lift Station & Geyer Ditch Chemical Feed & I Wastewater j 27th St Lift Station 1,425,000 Utilities & Infrastructure CSO Diversion & Outfall Structures I 1,140,000 Vehicles j 3/4 Ton Pickup Truck 70,000 Buildings & Building Improvements j Women's Locker Room Improvements 250,000 Buildings & Building Improvements . Various Buildinq Improvements 150,000 Filed in Clerk 's Office ·::.v 1 6 2 _6 Bianca Tirado City Clerk, South Bend, IN Utilities & Infrastructure MISC Funds for projects (S0K)/Annual Hydraulic modeling & calibration (45K) 95,000 Utilities & Infrastructure Pinhook PFAS Design 2,000,000 Utilities & Infrastructure Cleveland South Plant Improvements 435,000 Utilities & Infrastructure Erskine Plant Improvements 325,000 Utilities & Infrastructure Carriaae Hills Wells 1,780,000 Water Works Utilities & Infrastructure Annual Water Mains 2,000,000 Utilities & Infrastructure IFA Lead Ser11ice Prograrn_B()ND 7,500,Q00 Utilities & Infrastructure 2027 Water Meter Reolacement 500,000 Utilities & Infrastructure 2027 Hydrant & Valve Replacement 200,000 Utilities & Infrastructure Fellows Booster Station 440,000 Vehicles Potholing 1,200,QOO Grand Total $ 41,894,276