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THE CITY OF SOUTH BEND
<br />FIVE YEAR FINANCIAL FORECAST
<br />ENTERPRISE FUNDS:
<br />CONSOLIDATED BUILDING FUND
<br />Revenue:
<br />Licenses and Permits
<br />Investment Income
<br />Other Revenue
<br />Total Consolidated Building Revenue
<br />Consolidated Bundling Revenue 8 Operating Expenditures
<br />Operating Expendkures:
<br />Personal Services
<br />Supplies
<br />Other services & uses
<br />Total Building Dept Operating Expenditures
<br />Revenue Net of Operating Expenditures
<br />Cash Available on 1/1/04 for Capital Expenditures
<br />Less: 2004 Capital Budget
<br />Funds Available for Future Capital Expenditures
<br />sz
<br />S1
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<br />^ OBier ~ krvtfatrneM
<br />Sawi°es 6 kxwrne
<br />i7 ~
<br />~ Reverrie
<br />^ Pasa~N ^ Licence,
<br />Servios~ and PemMt
<br />
<br /> 2004 2005 2008 2007 2008 AVG
<br />PARKING GARAGE FUND BUDGET FORECAST FORECAST FORECAST FORECAST 4 YR CHG
<br />Revenue:
<br />Garage Parking Fees $ 698,325 698,325 803,074 803,074 803,074 3.7°k
<br />Downtown Parking Fines and Fees 200,000 200,000 230,000 230,000 230,000 3.7°~
<br />Total Parking Garage Revenue 898,325 898,325 1,033,074 1,033,074 1,033,074 3.8°~
<br />Operating 8 Financing Expenditures:
<br />Operating Costs 404,529 415,513 425,844 436,433 447,286 2.6°~
<br />Capital Lease Payments 0 0 0 0 0 n/a
<br />Total Parking Garage Expenditures 404,529 415,513 425,844 436,433 447,286 2.6%
<br />Funds Available for Future Capital Expenditures $ 493,798 482,812 607,229 596,641 585,788
<br />2004 2005 2008 2007 2008 AVG
<br />BUDGET FORECAST FORECAST FORECAST FORECAST 4 YR CHG
<br />$ 1,301,363 1,340,404 1,380,616 1,435,841 1,493,274 3.7%
<br />2,000 2,000 2,000 2,000 2,000 0.0°k
<br />16,740 16,740 16,740 18,740 16,740 0.0%
<br />1,320,103 1,359,144 1,398,356 1,454,581 1,512,014 3.6%
<br />
<br />1,118,224 1,167,729 1,219,559 1,273,830 1,330,667 4.7%
<br />33,280 33,946 34,625 35,317 36,023 2.1°r6
<br />126,389 129,470 132,627 135,861 138,174 2.5%
<br />1,277,893 1,331,145 1,386,810 1,445,008 1,505,864 4.5%
<br />
<br />42,210 27,999 12,546 9,573 6,150
<br />73,341 n/a n/a n/a n/a
<br />(27,900) n/a n/a Na n/a
<br />
<br />Z 87,651 27,999 12,546 9,573 6,150
<br />B-51
<br />2004 BUD 2005 FCT 2008 FCT 2007 FCT 2008 FCT
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