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THE CITY OF SOUTH BEND
<br />FIVE YEAR FINANCIAL FORECAST
<br />Fl~s Pension Revenue
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<br />S3
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<br />POLICE PENSION FUND
<br />Revenue:
<br />State Pension Relief Funds
<br />General Property Tax
<br />Auto Excise and Other Taxes
<br />Employee Contribution
<br />Transfer from General Fund
<br />Total Police Pension Revenue
<br />Expenditures:
<br />Administrative Costs
<br />Death Benefits Paid
<br />Pension Payments -Retiree 8 Dependents
<br />Total Police Pension Expenditures
<br />Budget Deficit
<br />Cash Available/(Deficit) at Beginning of Year
<br />Projected Year-end Cash Balance
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<br />~ General Fund H
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<br />end Omer
<br />Taxes
<br />~ Genera
<br />Properly Tax >x
<br />^ Btate Pension
<br />Re6MFunds
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<br />~ AdminntraGve ~ Pension
<br />Cogs Payments -
<br />~ Deady Retires 6
<br />Benefit Dependents
<br />Paid
<br />$p/4 Z006• 2006 2007 2008 AVG
<br />aL1~OfeT FQ~EQA3T FORECAST FORECAST FORECAST 4 YR CHG
<br />~ $78~ 2,3~i,818 2,500,194 2,605,593 2,826,957 0.9°h
<br />1~I,1iZ 1,x,991; 1,421,312 1,492,378 1,566,997 5.4°k
<br />9'1,!.6'1 X71• 93,799 94,737 95,685 1.0°h
<br />' ~{~ 45,984 39,086 33,223 -11.9%
<br />~:.. 911,000 982,000 1,125,000 ERR
<br />1~. 4,972,289 5,193,784 5,647,861 8.8%
<br />
<br />14,143 13,512 13,981 14,464 14,464 0.6%
<br />72,000 72,000 72,000 72,000 72,000 0.0°~
<br />4,943,843 4,478,387 4,689,186 5,131,914 5,131,914 1.0%
<br />5,029,986 4,563,899 4,775,167 5,218,378 5,218,378 0.9°~
<br />(852,296) 191,018 197,122 (24,584) 429,483
<br />2,475,592 1,623,298 1,814,314 2,011,436 1,986,852
<br />
<br />S 1,823,298 1,814,314 2,011,438 1,986,852 2,418,335
<br />^ EmPtoYee
<br />Conlribugon
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<br />and Otlter
<br />Taxes
<br />® Transfer
<br />fom
<br />General
<br />Fund
<br />~ Generel
<br />ProPerb
<br />Tax
<br />^ Stale
<br />Pension
<br />RefieTFunds
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<br />i1
<br />ZD
<br />B-50
<br />~ Administrative
<br />Cosh
<br />~ Deah
<br />Benefit
<br />Paid
<br />~ Pension
<br />Payments -
<br />Retiroe 6
<br />DepanderM,s
<br />Police Pensbn Expenditures
<br />IPOllce Penisiorl Revenue
<br />
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