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THE CITY OF SOUTH BEND
<br />FIVE YEAR FINANCIAL FORECAST
<br />Seo
<br />870
<br />s80
<br />E50
<br />s40
<br />530
<br />sso
<br />sto
<br />so
<br />SPECIAL REVENUE FUNDS:
<br />^ Misoelk+neous
<br />Revenue
<br />^ Cabb TV
<br />Franchise Fess
<br />^ ImroaUnent krcome
<br />^ FineNFarfaiWres 6
<br />LiceneeslPermib
<br />^ Adminetrative Fees
<br />from Otlxr Funds
<br />^ Payment in Lieu oT
<br />Taxes (Utilities)
<br />^ Charges for
<br />Services
<br />^ kNergovemmenlal
<br />Gwnb - Public
<br />~~Y
<br />^ Alm Excise and
<br />Otiier Taxes
<br />^ General Properly
<br />Tax
<br />PARK & RECREATION DEPARTMENT
<br />Revenue:
<br />General Property Tax
<br />Auto Excise and Other Taxes
<br />Charges for Services /User Foes
<br />Investment Income
<br />Total Park & Recreation Revenue
<br />Operating Expendkures:
<br />Park Administration
<br />Park Maintenance
<br />Golf Courses
<br />Recreation
<br />Potavvatomi Zoo
<br />Concessions
<br />Non-reverting Recreation
<br />Special Events
<br />Total Park & Recreation Operating Expenditures
<br />Revenue Net of Operating Expenditures
<br />Cash Available on 1/1/01 for Capital Expenditures
<br />Less: 2004 Capital Budget
<br />Funds Available for Future Capital Expenditures
<br />Park Department Revenue
<br />:~:
<br />810
<br />sb
<br />sao
<br />870
<br />re0
<br />850
<br />s~o
<br />880
<br />azo
<br />sfo
<br />General Fund Operating Expendkurea
<br />^ OMrer
<br />^ Culbae 6
<br />Reeroetion
<br />^ Code
<br />EnbroemeM
<br />^ General
<br />GovemmerH
<br />^ Highway
<br />and Sbeeu
<br />^ Public
<br />sesny
<br />2004 2005 2006 2007 2008 AVG
<br />BUDGET FORECAST FORECAST FORECAST FORECAST 4YRCHG
<br />$ 7,714,571 8,100,300 8,505,315 8,930,580 9,377,109 5.4%
<br />550,245 555,568 560,943 566,373 571,857 1.0%
<br />3,877,387 3,993,709 4,113,520 4,236,925 4,364,033 3.1%
<br />6,500 8,500 8,500 6,500 8,500 0.0%
<br />12,148,703 12,858,078 13,188,278 13,740,379 14,319,499 4.5%
<br />1,236,767 1,283,348 1,331,878 1,382,445 1,435,143 4.0°k
<br />4,453,939 4,614,539 4,781,691 4,955,697 5,136,876 3.8°k
<br />1,611,319 1,667,788 1,726,584 1,787,820 1,851,614 3.7%
<br />1,527,618 1,587,703 1,650,365 1,715,723 1,783,904 4.2%
<br />1,587,418 1,643,740 1,702,320 1,763,260 1,826,668 3.8%
<br />0 0 0 0 0 ERR
<br />791,718 815,884 840,841 886,617 893,240 3.2%
<br />167,643 171,793 178,048 180,405 184,872 2.6°~
<br />11,376,422 11,784,795 12,209,725 12,851,967 13,112,317 3.8%
<br />772,281 871,281 976,552 1,088,411 1,207,183
<br />1,505,431 Na n/a n/a n/a
<br />(1,023,441) n/a n/a n/a Na
<br />= 1,254,271_ __ 871,281 976,552 1,088,411 1,207,183
<br />sly
<br />^ krvestinent
<br />~O~ sm
<br />^ Charges for
<br />Services /
<br />User Fees
<br />^ Aulo Excise
<br />arxf Otlrar
<br />Taxes
<br />^ General S5
<br />Property Tax
<br />Park Departinent Operating Expendkuns
<br />^ Special
<br />D Non-reverting
<br />Recreation
<br />^ Concessions
<br />^ Pbfaarebmi
<br />Zoo
<br />^ Recrealbn
<br />^ GoMCoursea
<br />^ Perk
<br />MeirMenenoe
<br />^ Park
<br />Adm:nietratipf
<br />B-43
<br />so
<br />200 ~ zoos FcT zoos FcT zao~ FcT zoos vcr
<br />General Fund Ravenue
<br />f0
<br />2004 BUD 2005 FCr 2008 FCT 2007 F'C'r 2008 FCr
<br />s0
<br />2004 9UD 2005 FC'T 2008 FCr 21107 FCT 2008 F'CT
<br />
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