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THE CITY OF SOUTH BEND
<br />FIVE YEAR FINANCIAL FORECAST
<br />s56
<br />3T6
<br />S80
<br />350
<br />5+a
<br />336
<br />Sz6
<br />5~0
<br />m
<br />General Fund Revenue
<br />2006 BUD 2067 FCT 2008 FCT 20°6 FCT 2010 FCT
<br />SPECIAL REVENUE FUNDS:
<br />PARK & RECREATION DEPARTMENT
<br />Revenue:
<br />General Property Tax
<br />Auto Excise and Other Taxes
<br />Charges for Services 1 User Fees
<br />Investment Income
<br />Total Park & Recreation Revenue
<br />Operating Expenditures:
<br />Park Administration
<br />Park Maintenance
<br />Golf Courses
<br />Recreation
<br />Potavratomi Zoo
<br />Non-reverting Recreation
<br />Special EventslEast Race
<br />Total Park & Recreation Operating Expenditures
<br />Revenue Net of Operating Expenditures
<br />Cash Available on 111106 for Capital Expenditures
<br />Less: 200fi Capital Budget
<br />Funds Available for Future Gapital F.,.xpenditures
<br />Park Department Revenue
<br />s45
<br />540
<br />56
<br />® Miwxllana0u9 ~0
<br />Revenue
<br />~ Ca61e N FranOhlae 570
<br />Fe93
<br />InveaUrienl aicon,e
<br />~ FinealFor9a~rea a ~
<br />Li°enaeelPernBte
<br />~ Mminstrative Fees
<br />
<br />from Otl4er Funds ~
<br />Payment in Lieu of
<br />faxes tuarsbeai o aw
<br />C Charges br
<br />3enix~ea
<br />Ir~ryovemmeMal 390
<br />GranEa - PuhWc
<br />Safely
<br />Aul6 ExOiae and ~
<br />Otlfer Taxes
<br />General Property
<br />
<br />Tax 340
<br /> m
<br /> 2gpa BUD 2067 FCr 2006 FCT 2000 FC'r 2040 FCT
<br />Olher
<br />Culhxe a
<br />Reaeafion
<br />C... Code
<br />F~rFOrtement
<br />General
<br />Highways
<br />sltarHB
<br />PubSe Safegr
<br />2006 2007 2006 2009 20'10 AVG
<br />BUDGET FORECAST FORECAST FORECAST FORECAST 4 YR CWG
<br />$ 8,3$5,716 6,365,71$ 8,365,71fi 8,365,716 8,365,716 0.0%
<br />fi02,061 607,992 613,981 620,030 628,139 1.0%
<br />3,762,366 3,875,237 3,991,494 4,111,239 4,234,576 3.1%
<br />11,OOD 11,000_ 11,000 11,000 11,000 0.0°/6
<br />12,741,143 12,859,945 12,982,191 13,107,985 13,237,431 1.0%
<br />1,254,027 1,284,230 1,326,666 1,371,046 1,394,345 2.896
<br />4,696,183 4,802,94D 4,950,820 5,105,535 5,187,165 2.6°~
<br />1,699,424 1,730,618 1,772,592 1,816,388 1,843,100 2.1%
<br />1,53T,336 1,579,355 1,630,285 1,683,492 1,720,666 3.0°~
<br />1,719,729 1,758,362 1,609,081 1,862,144 1,893,361 2.5°~
<br />826,999 839,294 856,80q 874,799 884,371 1.8°~
<br />33,313 33,375 33,830 34,293 34,293 0.7%
<br />11,767,011 12,028,174 12,380,073 12,747,696 12,957,902 2.5°k
<br />974,132 831,771 602,118 360,288 279,529
<br />811,497 nla n/a n/a nla
<br />(428,000} nla nla nla nla
<br />$ 1357629 831,771 fi02,118 360,288 279529
<br /> Peek Department Operating Expenditures
<br /> 595 ~ '"
<br />B-43
<br />General Fund Operating Fxpendlturee
<br />2006 BUD 2007 FCT 2005 FCT 2000 F'C1' 20t0 FCr
<br />
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