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THE CITY OF SOUTH BEND
<br />FIVE YEAR FINANCIAL FORECAST
<br />LOCAL ROADS AND STREETS (Special Revenue Fund used for capital purposes)
<br />2004 2005 2008 2007 2008
<br />BUDGET FORECAST FORECAST FORECAST FORECAST
<br />Revenue:
<br />State Gas Tax Distribution
<br />Investment Income
<br />Total LRSA Revenue
<br />Cash Available on 1/1/04 for Capital Expenditures
<br />Less: 2004 Capital Budget
<br />Total CapftaUDebt Service Funds Revenue
<br />Funds Available for Future Capital Expenditures
<br />sso
<br />3~0
<br />330
<br />1
<br />320
<br />ito
<br />TRUST /AGENCY FUNDS:
<br />FIRE PENSION FUND
<br />Revenue:
<br />State Pension Relief Funds
<br />General Property Tax
<br />Auto Excise and Other Taxes
<br />Employee Contribution
<br />General Fund Transfer/Interest
<br />Total Fire Pension Revenue
<br />Expenditures:
<br />Administrative Costs
<br />Death Benefits Paid
<br />Pension Payments -Retiree & Dependents
<br />Total Fire Pension Expenditures
<br />Budget Deficit/Cverage
<br />Cash Available at Beginning of Year
<br />Projected Yearend Cash Balance
<br />$ 3,242,408 3,254,338 3,266,383 3,278,550 3,290,840
<br />10,000 10,000 10, 000 10,000 10,000
<br />3,252,408 3,284,338 3,278,383 3,288,550 3,300,840
<br />
<br />3,439,221 Na Na n/a n%a
<br />(3,413,000) Na n/a Na Na
<br />S 3,278,829 3,264,338 3,278,383 3,288,550 3,300,840
<br />Olher Revenue
<br />~ Investment
<br />Iraome
<br />® Chagas br
<br />Services/Uea
<br />Fees
<br />FCOrrOrrll°
<br />Yworrre Tax
<br />^ Incur T~
<br />^ Stele Ciparotb
<br />Tax DiebbuUOn
<br />~ Slab Gee Tax
<br />Dis6'ibuli0n
<br />^ Aub Fxeiee d
<br />Fnt IrgOih~on
<br />Tacaa
<br />~ Genxal Property
<br />Tax
<br />AVG
<br />4 YR CHG
<br />0.4°i6
<br />0.0°k
<br />0.4%
<br />n/a
<br />n/a
<br />~ Funds
<br />/Wraibde
<br />for r~pibl
<br />^ Olher
<br />~ Graas end
<br />Subsidies
<br />for
<br />rxorgmic
<br />Devebpmt
<br />~ Payrnenb
<br />en 6detlrrp
<br />nett
<br />~ 2004
<br />copibl
<br />&rdpet
<br />2004 2005 2006 2007 2(108 AVG
<br />BUDGET FORECAST FORECAST FORECAST FORECAST 4 YR CHG
<br />$ 2,520,150 2,160,929 2,257,209 2,381,863 2,568,740 0.5%
<br />1,436,506 1,508,331 1,583,748 1,662,935 1,746,082 5.4°~
<br />102,460 103,485 104,519 105,565 106,620 1.0%
<br />69,054 58,696 48,892 42,408 36,047 -11.9%
<br />10,000 469,000 512,000 578,000 702,000 1730.0%
<br />4,138,170 4,300,441 4,507,368 4,770,771 5,159,489 6.2%
<br />17,056 17,518 18,130 18,763 18,763 2.5°r6
<br />72,000 72,000 72,000 72,000 72,000 0.0%
<br />4,508,299 3,992,417 4,241,725 4,615,479 4,615,479 0.6%
<br />4,597,355 4,081,935 4,331,855 4,706,242 4,706,242 0.6%
<br />
<br />(459,185) 218,506 175,513 64,529 453,247
<br />2,275,239 1,816,054 2,034,560 2,210,073 2,274,601
<br />
<br />$ 1,816,054 2,034,560 2,210,073 2,274,601 2,727,848
<br />B-49
<br />30
<br />2004 BUD 2005 FCT 2008 FCT 2007 FCT 2003 FCT
<br />
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