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THE CITY OF SOUTH BEND
<br />FIVE YEAR FfNANCIAL FORECAST
<br />Community 8 Edon Development (CEO) Revenue
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<br />HUMAN RIGHTS -FEDERAL PROGRAMS
<br />Revenue:
<br />Intergovernmental Revenue
<br />Total Human Rights -Federal Revenue
<br />Expendittxes:
<br />Personal Services
<br />Supplies
<br />Other Services ~ Uses
<br />Total Human Rights -Federal Expenditures
<br />Revenue Net pf Expenditures
<br />INTERNAL SERVICE FUNDS:
<br />LIABILITY INSURANCE RESERVE
<br />Revenue:
<br />Allocations from ether Funds
<br />Investment Income
<br />Other Revenue
<br />Total Liability fnsur Reserve Revenues
<br />Expenditures:
<br />Administrative Casts
<br />Workers Comp Claims
<br />General Liability Claims
<br />Fees & Premium
<br />Other Expenses
<br />Total Liability Insur Reserve E..xpenditures
<br />Revenue Net of Expenditures
<br />Llabtlity Insurance Reserve Revenue
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<br />CED Operating Fxpendlturw
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<br />Revenue
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<br />2006 2007 20D8 2009 21110 AVG
<br />BUDGET FORECAST FORECAST FORECAST FORECAST 4 YR CMG
<br />$ 207,300 155,161 159,460 _ 163,904 168,497 X1.7%
<br />207,300 155,161 159,460 163,904 168,497a -4.7%
<br />82,281 84,791 $7,785 90,909 93,336 3.4%
<br />2,$00 2,BOD 2,840 2,804 2,800 ^.0°>°
<br />104,358 144,446 1D6,535 108,668 106,665 1.0%
<br />189,439 192,036 ~ 197,119 202,374 204,801 2.D%
<br />$ 17,861 (36,876, ~_ 37,659 (38,4.7 (36,305}
<br />2006 2pD7 2008 2008 2010 AVG
<br />BUDGET FORECAST FORECAST FORECAST FORECAST 4YR CMG
<br />$ 2,261,660 2,306,893 2,353,031 2,353,031 2,353,031 1.0%
<br />21,OOD 21,420 21,848 22,2$5 22,731 2.1 °~
<br />59,$OR 59,$00 59,800 59,800 69,800 0.0°/a
<br />2,342,460 2,388,113 2,434,679 2,435,116 2,435,562 1.0%
<br />262,360 278,$96 288,671 29$,904 489,127 21.6%
<br />829,000 829,000 845,580 862,492 $62,492 1.0°~
<br />659,800 672,996 686,456 700,1$5 700,185 1.5%
<br />523,500 562,990 574,250 585,735 585,735 3.0%
<br />67,660 67,660 69,013 70,393
<br />~ 70,393 1.0%
<br />2,342,320 2,411,542 2,463,970 2,517,708 2,707,932 3.9%
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<br />$ 140u _ 2( 3,429} ~29,29Q1 (82,592} X2,72,370}
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<br />Liability Claims
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<br />2406 9U~ 2047 FLT 2006 FCT 20w FCT 2410 FCT
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