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THE CITY OF SOUTH BEND
<br />FIVE YEAR FINANCIAL FORECAST
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<br />UTILITY INSURANCE FUNDS:
<br />Revenue:
<br />Charges for Services -Water
<br />Charges for Services -Sewer
<br />Investment Income
<br />Total Utility Insurance Revenue
<br />Expenditures:
<br />Water Repair /Insurance
<br />Sewer Repair /Insurance
<br />Total Utility Insurance Expenditures
<br />Revenue Net of Expenditures
<br />SEWAGE WORKS
<br />Revenue:
<br />Charges for Services
<br />Reimbursements for Salt
<br />Investment Income
<br />Other Revenue
<br />Total Sewage Works Revenue
<br />Operating 8: Financing Expenditures:
<br />Operational Costs -Sewage
<br />Operational Costs -Wastewater
<br />Debt Service -Bonds Outstanding
<br />Total Sewage Works Oper 8 Fin Expenditures
<br />Revenue Net of Oper & Fin F~cpenditures
<br />Cash Available on 1/1/04 for Capital Expenditures
<br />Less: 2004 Capital Budget
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<br />;15
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<br />;5
<br />;0
<br />^ Otlrsr Revenre
<br />^
<br />income
<br />^~
<br />Fese
<br />^ ChargssAx
<br />Sobs
<br />^ Debt
<br />E~ timer
<br />Servion 6
<br />Uaat
<br />^ ~PP~
<br />^ Porsonel
<br />Service,
<br />2004 2003 2006 2007 2008 AVG
<br />BUDGET FORECAST FORECAST FORECAST FORECAST 4 YR CHG
<br />$ 900,000 900,000 900,000 900,000 900,000 0.0%
<br />649,500 797,487 797,487 797,487 797,487 5.7%
<br />1,000 1,000 1,000 1,000 1,000 n/a
<br />1,550,500 1,898,487 1,698,487 1,698,487 1,698,487 2.4%
<br />
<br />883,194 900,858 918,875 937,253 955,998 2.1%
<br />648,407 868,599 685,354 704,694 724,638 2.9%
<br />1,531,601 1,587,457 1,604,228 1,641,946 1,680,636 2.4°r6
<br />
<br />$ 18,899 131,031 94,258 56,541 17,852
<br />$ 15,293,440 15,446,374 15,600,838 15,756,847 15,914,415 1.0°~
<br />150,000 154,500 159,135 163,909 168,826 3.1%
<br />150,000 150,000 150,000 150,000 150,000 0.0°k
<br />41,000 41,000 41,000 41,000 41,000 0.0%
<br />15,834,440 15,791,874 15,950,973 18,111,756 16,274,241 1.0%
<br />2,786,957 2,880,691 2,978,126 3,079,434 3,184,793 3.6%
<br />8,362,264 8,608,427 8,883,139 9,126,757 9,399,654 3.1%
<br />3,645,199 2,749,340 2,785,150 2,785,150 2,785,150 -5.9%
<br />14,794,420 14,238,458 14,828,415 14,991,341 15,369,597 1.0%
<br />840,020 1,553,418 1,324,558 1,120,415 904,645
<br />2,859,855 n/a n/a n/a n/a
<br />(446,300) n/a n/a n/a n/a
<br />$ 3,253,575 1,553,418 1,324,558 1,120,415 904,645
<br />8ewrpe Ylfoirka Openrtlnp 8 Finandnp E~endlturss
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<br />^ Otiw Revenue ;15
<br />^ InvesNteM
<br />Yroorne
<br />^ Reimbursernenb
<br />r~xSak ;10
<br />^ Charges for
<br />Services
<br />;5
<br />I Debt
<br />Service -
<br />Sonda
<br />Outsmrxling
<br />^ Operational
<br />Costs -
<br />VVasfewebr
<br />^
<br />Costs -
<br />3ewage
<br />;0
<br />B-53
<br />Water Works Revenue
<br />Funds Available for Future Capital F~enditures
<br />
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