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THE CITY OF SOUTH BEND
<br />FIVE YEAR FINANCIAL FORECAST
<br />SOLID WASTE
<br />Revenue:
<br />Charges for Services -Solid Waste
<br />Charges for Services -Recycling
<br />Management Fees
<br />Investment Income
<br />Other Revenue
<br />Total Solid Waste Revenue
<br />Operating 8 Financing Expendkures:
<br />Trash Pick-up -Personal Services
<br />Trash Pick-up -Supplies
<br />Trash Pick-up -Other Services 8 Uses
<br />Recycing Fee Paid to SW District
<br />Debt Service -Finance Leases
<br />Total Solid Waste Oper & Fin 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
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<br />WATER WORKS
<br />Revenue:
<br />Charges for Services -Water Sales
<br />Management Fees
<br />Investment Income
<br />Other Revenue
<br />Total Water Works Revenue
<br />Operating 8 Financing Expenditures:
<br />Personal Services
<br />Supplies
<br />Other Services 8 Uses
<br />Debt Service -Bonds Outstanding
<br />Total Water Works Oper & Fin 6cpenditures
<br />Revenue Net of Oper 8~ Fin Expenditures
<br />Cash Available on 1/1/04 for Capital Expenditures
<br />Less: 2004 Capital Budget
<br />Funds Available for Future Capital Expenditures
<br />2004 2005 2006 2007 2008 AVG
<br />BUDGET FORECAST FORECAST FORECAST FORECAST 4 YR CHG
<br />$ 3,104,000 3,492,000 3,627,800 3,763,600 3,904,483 6.4°~
<br />830,000 830,000 830,000 830,000 830,000 0.0%
<br />25,000 25,750 26,523 27,318 28,138 n/a
<br />10,500 10,500 10,500 10,500 10,500 0.0%
<br />86,000 86,000 88,000 86,000 86,000 0.0°h
<br />4,055,500 4,444,250 4,580,823 4,717,418 4,859,121 5.0%
<br />
<br />1,544,960 1,612,531 1,683,246 1,757,262 1,834,745 4.7%
<br />108,450 110,619 112,831 115,088 117,390 2.1°~
<br />1,295,950 1,327,188 1,359,193 1,391,981 1,425,574 2.5%
<br />740,000 740,000 740,000 740,000 740,000 0.0%
<br />277,526 151,841 151,841 151,841 151,841 -11.3°r6
<br />3,966,886 3,942,179 4,047,111 4,156,172 4,289,550 1.9%
<br />
<br />88,614 502,071 533,712 . 561,246 589,571
<br />491,186 n/a n/a n/a n/a
<br />(483,400) n/a n/a n/a n/a
<br />
<br />S 96,400 502,071 533,712 581,246 589,571
<br />Solid Waste Operating >E Financing Expendkures
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<br />2004 2005 2006 2007 2008 AVG
<br />BIJDGET FORECAST FORECAST FORECAST FORECAST 4 YR CHG
<br />$ 11,814,515 11,932,660 12,051,987 12,172,507 12,294,232 1.0°h
<br />482,132 496,596 511,494 526,839 542,644 3.1%
<br />84,000 84,000 84,000 84,000 84,000 0.0%
<br />34,000 34,000 34,000 34,000 34,000 0.0%
<br />12,414,647 12,547,256 12,681,481 12,817,345 12,954,875 1.1 %
<br />4,200,803 4,385,971 4,579,835 4,782,835 4,995,435 4.7°k
<br />554,175 565,259 576,564 588,095 599,857 2.1%
<br />4,213,966 4,309,433 4,407,089 4,506,985 4,609,173 2.3%
<br />3,380,058 2,920,489 2,937,978 2,937,978 2,937,978 -3.3%
<br />12,349,002 12,181,152 12,501,466 12,815,893_ 13,142,444 1.6°~
<br />65,845 366,104 180,014 1,452 (187,588)
<br />1,976,410
<br />(1,669,228) n/a
<br />Na n/a
<br />n/a n/a
<br />n!a n/a
<br />n/a
<br />$ 372,827 366,104 180,014 1,452 (187,568)
<br />B-52
<br />Solkt Waste Revenue
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