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THE CITY OF SOUTH BEND
<br />FIVE YEAR FINANCIAL FORECAST
<br />CAPITAL /DEBT SERVICE FUNDS:
<br />STUDEBAKER CORRIDOR BOND
<br />Revenue:
<br />General Property Tax
<br />Auto 8 Commercial Vehicle 6ccise Taxes
<br />Total Studebaker Bond Revenue
<br />Expenditures:
<br />Debt Service -Studebaker Corridor Bond
<br />Total Debt Service Expenditures
<br />Revenue Net of Debt Service Expenditures
<br />COLLEGE FOOTBALL HALL OF FAME BOND
<br />Revenue:
<br />General Property Tax
<br />Auto 8 Commercial Vehicle Excise Taxes
<br />Total Hall of Fame Bond Revenue
<br />Expenditures:
<br />Debt Service -Hall of Fame Bond
<br />Total Debt Service Expenditures
<br />Revenue Net of Debt Service Expenditures
<br />2004 2005 2006 2007 2008 AVG
<br />BUDGET FORECAST FORECAST FORECAST FORECAST 4 YR CHG
<br />$ 636,401 622,221 621,333 0 0
<br />40,172 40,574 40,979 41,389 41,803
<br />676,573 862,795 662,312 41,389 41,803
<br />861,375 861,375 656,945
<br />881,375 661,375 656,945
<br />$ 15,198 1,420 5,367
<br />$ 1,388,932 1,328,797 1,324,500 1,323,895 1,321,382
<br />86,285 87,148 88,019 88,900 89,789
<br />1,453,217 1,413,945 1,412,519 1,412,595 1,411,171
<br />1,407,400 1,405,000 1,403,500 1,404,000 1,401,500
<br />1,407,400 1,405,000 1,403,500 1,404,000 1,401,500
<br />$ 45,817 8,945 9,019 8,585 9,871
<br />COLLEGE FOOTBALL HALL OF FAME TRANSFER FUND
<br />Revenue:
<br />Hotel /Motel Tax $ 474,820 491,439 508,839 528,441 544,867
<br />Professional Sports Development Tax/Interest 354,500 368,750 379,429 392,551 406,133
<br />Total Hall of Fame Bond Transfer Revenue 829,320 858,189 888,088 918,993 951,000
<br />Expenditures:
<br />Transfer to National Football Foundation
<br />Total Transfer Expenditures
<br />Revenue Net of Transfer Expenditures
<br />COUNTY OPTION INCOME TAX
<br />Revenue:
<br />County Option Income Tax
<br />Investment Income
<br />Total COfT Revenue
<br />825,000 841,500 858,330 875,497 893,007
<br />825,000 841,500 858,330 875,497 893,007
<br />
<br />
<br />S 4,320 18,889 29,738 43,498 57,993
<br />$ 7,089,689 7,231,483 7,378,112 7,523,835 7,874,107
<br />120,000 120,000 120,000 120,000 120,000
<br />7,209,889 7,351,483 7,498,112 7,643,635 7,794,107
<br />Expenditures:
<br />Debt Service -Capital Lease
<br />Total COfT Debt Service Expenditures
<br />Revenue Net of Debt Service Expenditures
<br />Cash Available on 1/1/04 for Capital Expenditures
<br />Less: 2004 Capital Budget
<br />Funds Available for Future Capital Expenditures
<br />CUM CAPITAL DEVELOPMENT FUND
<br />Revenue:
<br />General Property Tax
<br />Auto Excise and Other Taxes
<br />Investment Income/Other Income
<br />Total CCDF Revenue
<br />Expenditures:
<br />Debt Service -Finance Leases
<br />Total CCDF Debt Service Expenditures
<br />Revenue Net of Debt Service Expenditures
<br />Cash Available on 1/1!04 for Capital Expenditures
<br />Less: 2004 Capital Budget
<br />Funds Available for Future Capital Expenditures
<br />1,420,814 2,170,559 2,170,412 2,170,412 2,170,412
<br />1,420,814 2,170,559 2,170,412 2,170,412 2,170,412
<br />
<br />5,788,875 5,180,824 5,325,700 5,473,223 5,823,895
<br />12,515,318 Na Na Na Na
<br />(12,437,135) Na n/a Na Na
<br />
<br />$ 5,867,058 5,180,924 5,325,700 5,473,223 5,823,895
<br />$ 1,003,664 1,028,756 1,054,474 1,080,836 1,107,857
<br />72,978 73,882 74,395 75,115 75,842
<br />9$,278 98,276 98,278 98,278 98,278
<br />1,174,918 1,200, 714 1,227,145 1,254,227 1,281, 978
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<br />B-47
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