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THE CITY OF SOUTH BEND
<br />FIVE YEAR FINANCIAL FORECAST
<br />PROJECT RELEAF
<br />Revenue:
<br />Charges for Services -Leaf Pick-up
<br />Total Project Releaf Revenue
<br />Operating Expenditures:
<br />Personal Services
<br />Supplies
<br />Other Services & Uses
<br />Total Project Releaf Operating Expenditures
<br />Revenue Net of Operating Expenditures
<br />2004 2005 2006 2007 2008 AVG
<br />BUDGET FORECAST FORECAST FORECAST FORECAST 4 YR CHG
<br />$ 154,440 154,440 154,440 154,440 154,440
<br />154,440 154,440 154,440 154,440 154,440
<br />
<br />59,300 61,672 64,139 66,704 69,373
<br />4,637 4,730 4,824 4,921 5,019
<br />39,453 40,419 41,410 42,424 43,464
<br />103, 390 108, 821 110, 373 114,049 117, 855
<br />
<br />51,050 47,619 44,067 40,391 38,585
<br />0.0%
<br />0.0%
<br />4.2°k
<br />2.1 %
<br />2.5%
<br />3.5°k
<br />Cash Available on 1/1/04 for Capital Expenditures 348,421 n/a n/a n/a n/a
<br />Less: 2004 Capital Budget (45,700) n/a n/a n/a n/a
<br />Revenue Net of Expenditures $ 353,771 47,619 44,067 40,391 38,585
<br />CENTURY CENTER
<br />Revenue:
<br />Hotel /Motel Tax
<br />Rental Fees
<br />Catering Commissions
<br />Investment Income
<br />Other Revenue
<br />Total Century Center Revenue
<br />Operating Expendkures:
<br />Personal Services
<br />Supplies
<br />Other Services 8 Uses
<br />Total Century Center Operating Expenditures
<br />Revenue Net of Operating Expenditures
<br />$ 1,164,493 1,205,250 1,247,434 1,291,094 1,336,283
<br />1,097,313 1,135,719 1,184,555 1,237,860 1,293,564
<br />614,218 635,716 663,051 692,889 724,069
<br />2,810 2,810 2,810 2,810 2,810
<br />170,273 173,881 178,217 182,705 187,349
<br />3,049,107 3,153,376 3,278,067 3,407,357 3,544,074
<br />1,971,688 2,056,946 2,146,080 2,239,276 2,336,733
<br />121,695 124,129 126,611 129,144 131,727
<br />1,036,136 1,081,707 1,087,910 1,114, 762 1,142,278
<br />3,128,519 3,242,782 3,380,602 3,483,182 3,810,738
<br />$ (80,412) (89,406) (84,534) (75,824) (88,884)
<br />3.7°h
<br />4.5°h
<br />4.5%
<br />0.0°k
<br />2.5%
<br />4.1%
<br />4.6%
<br />2.1 %
<br />2.6%
<br />3.8%
<br />s,
<br />
<br />SO
<br />s+
<br />^ OUw
<br />^ inveMnbnt
<br />^ CMxirq ~
<br />commission.
<br />~ Rental Fees
<br />~ HOlel /Motel
<br />Tez
<br />OU~er
<br />services
<br />a uee.
<br />^ supplie.
<br />~ PenonN
<br />Services
<br />B-54
<br />EO
<br />20W BUD 200.5 FCT 200E FCT 20(17 fCr
<br />Century Garner Revenue
<br />
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