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THE CITY OF SOUTH BEND
<br />FIVE YEAR FINANCIAL FORECAST
<br />SELF-FUNDED EMPLOYEE BENEFITS
<br />Revenue:
<br />Employor Contributions
<br />Employee Contribution/Reimbursemt
<br />Investment Income
<br />Other Revenue
<br />Total Self-Funded Benefits Revenue
<br />Expenditures:
<br />Administrative Costs
<br />Service Provider Fees
<br />Pass Thru Employee Benefits
<br />Other Employee Benefits
<br />Flexible Benefits
<br />Health Claims
<br />Total Self-Funded Benefits Expenditures
<br />Revenue Net of Expenditures
<br />s2o
<br />878
<br />' 812
<br />N
<br />m
<br />CENTRAL SERVICES
<br />Revenue:
<br />Labor Charges
<br />Parts Mark-up
<br />Fuel Mark-up
<br />Print Shop Receipts
<br />Central Stores Allocation
<br />Radio Shop Allocation
<br />Other Revenue
<br />Total Central Services Revenue
<br />Operating Expendkures:
<br />Equipment Services
<br />Central Stores
<br />Print Shop
<br />Radio Shop
<br />Total Central Serv Operating Expenditures
<br />Revenue Net of Operating Expenditures
<br />2004 2005 2006 2007 2008 AVG
<br />BUDGET FORECAST FORECAST FORECAST FORECAST 4 YR CHG
<br />$ 9,681,840 5,878,254 -6.7°h
<br />1,922,347 1,394,586 -4.1 °~
<br />0 0 n/a
<br />0 0 n/a
<br />11,604,187 7,272,840 7,717,023 8,190,375 8,894,868 ~.3°~
<br />
<br />285,061 293,158 301,446 310,008 318,541 2.9%
<br />792,722 848,213 907,587 971,119 1,039,097 7.8%
<br />483,700 495,793 508,187 520,892 533,914 2.6°k
<br />298,000 305,450 313,086 320,913 328,936 2.6°h
<br />525,000 538,125 551,578 565,368 579,502 2.6%
<br />9,200,000 9,842,932 10,530,831 11,266,844 12,054,379 7.8%
<br />11,584,483 12,323,670 13,112,718 13,955,144 14,854,369 7.1%
<br />$ 19,704 5~ (5,395,693) (5,764,769) (6,159,500) -7840.0%
<br />^ OlharRevenue
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<br />Provider Fees
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<br />2006 2007 2008 AVG
<br />FORECAST FORECAST FORECAST 4 YR CHG
<br />1,919,462 1,999,951 2,083,892 1.4°A
<br />390,620 407,000 424,082 1.4°h
<br />32,552 33,917 35,340 1.4°h
<br />171,645 178,003 184,607 0.2°~
<br />118,999 123,808 128,818 -0.3°~
<br />248,421 258,513 269,037 -0.9°k
<br />38,240 38,240 38,240 0.0%
<br />2,919,938 3,039,431 3,164,017 1.0%
<br />2,447,378 2,546,417 2,649,852 2,757,896 2,870,775
<br />130,440 135,873 141,550 147,483 153,684
<br />182,985 189,384 196,049 202,992 210,226
<br />270,763 281,685 293,095 305,018 317,480
<br />3,031,568 3,153,360 3,280,546 3,413,389 3,552,166
<br />$ 8,795 (348,044) (360,608) (373,958) (388,149)
<br />Central Servkor Rswnue 8 Expendlturor
<br />^ Radio ^ Equipment
<br />Shop services
<br />^ Print ~ Tolal
<br />Shop CerMral
<br />Central Stores
<br />Sbras Revenue
<br />4.3%
<br />4.5%
<br />3.7%
<br />4.3°h
<br />4.3%
<br />B-46
<br />SeH-Funded Employor Benefits Revenue
<br />SNf-Funded Employor 64neflb Expandltun»
<br />
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