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THE CITY OF SOUTH BEND
<br />FIVI' YEAR FINANCIAL FORECAST
<br />SELF-FUNE3EO EMPLOYEE BENEFITS
<br />Revenue:
<br />EmplDyor Contributions
<br />Employee CantributionlReimbursemt
<br />Investment Income
<br />Other Revenue
<br />Total Sel#-Funded Benefits Revenue
<br />Expenditures:
<br />Administrative Costs
<br />Service Provider Fees
<br />Pass Thor Employee Benefits
<br />Other Employee Benefits
<br />Flexitrle Benefits
<br />Health Claims
<br />Total Sal#-Funded Benefits F..~cpenditures
<br />524
<br />5,9
<br />°, 314
<br />O
<br />310
<br />/~
<br />Revenue Net of Expenditures
<br />$sH-Funded Employee Bansffts Ravanus
<br />CENTRAL SERVICES
<br />Revenue:
<br />tabor Charges
<br />Parts Mark-up
<br />Fue4 Mark-up
<br />Print Shap Receipts
<br />Central Stores Allocation
<br />Radio Shop Allocation
<br />Other Revenue
<br />Total Cen#ral Services Revenue
<br />Operating Expenditures:
<br />Equipment Services
<br />Cen#ral Stores
<br />Print Shop
<br />Radio Shop
<br />Total Central Serv Operating Expenditures
<br />Revenue Net of Operating Expenditures
<br />S4
<br />30
<br />2006 2007 2008 2009 2010 AVG
<br />BU©GET FORECAST FORECAST FORECAST FORECAST 4 YR CWG
<br />$ 10,815,946 12,332,095 14,072,479 16,070,638 18,365,140
<br />2,332,428 2,601,034 2,909,831 3,265,153 3,673,679
<br />45,000 45,000 45,000 45,000 45,000
<br />0 0 0 0 0
<br />13,193,374 14,978,129 17,027,411 18,380,802 22,083,819
<br />372,600 381,650 390,936 400,505 403,505
<br />1,191,913 1,299,185 1,416,112 1,543,562 1,543,562
<br />513,998 513,998 524,278 534,764 534,764
<br />346,34D 346,340 353,267 360,332 360,332
<br />565,D00 565,000 576,30D 687,826 587,826
<br />10,200,000 11,116,932 12,116,350 13,206,676 13,200.,534
<br />13,189,851 14,223,105 15,377,242 16,632,664 18,634,520
<br />$ 3,523 755,024 1,650,169 2,746,137 5,449,300
<br />8aM-Funded Employes BBnefns Expenditures
<br />524
<br />s29
<br />pO,erRevemn s,e
<br />ifn~ehthnt Income
<br />M ~~xes ? Ste
<br />COnrntwli0nlFieim6unaemt =_
<br />EmpbyarCorNibutiona
<br />38
<br />34
<br />17.4%
<br />14.4%
<br />nla
<br />n!a
<br />16.6%
<br />2.1
<br />7.4%
<br />1.0%
<br />1.0%
<br />1.0°1°
<br />7.4°!°
<br />6.5°10
<br />38644.5%
<br />l5dminialretive
<br />Coale
<br />FlexiCb
<br />Benefde
<br />ptl,ar
<br />E[IIn9RBTi}e
<br />Illt PmsaThsu
<br />6npbyea
<br />Ber,aR18
<br />® Service
<br />Provider Faea
<br />HeailhCteims
<br />zoos zoo? zoos zoos 2a1o AvG
<br />BUDGET FORECAST FORECAST FORECAST FORECAST 4 YR CHG
<br />$ 2,066,585 2,066,585 2,066,585 2,066,585 2,066,585 0.0%
<br />420,560 420,560 420,660 420,560 420,560 OA%
<br />35,047 35,047 35,047 35,047 35,047 0.0°~
<br />176,500 176,500 176,500 176,500 176,500 0.0%
<br />90,742 90,742 90,742 90,742 90,742 0.0%
<br />300,296 300,296 300,296 300,296 300,296 0.0%
<br />91,747 91,747 91,747 91,747 91,747 0.0%
<br />3,181,477 3,181,477 3,181,477 3,181,477 3,181,477 0.0%
<br />2,650,235 2,730,883 2,83D,009 2,934,167 2,994,100 3.2%
<br />82,082 84,434 87,312 90,324 92,276 3.1°~
<br />158,622 161,353 165,168 169,158 171,188 2.0%
<br />290,438 299,688 310,694 322,304 328,604 3.3%
<br />3,181,377 3,276,359 3,393,183 3,515,954 3,586,168 3.2°~
<br />$ 100 {94,$62) (211,706) (334,477) (440~,691~
<br />
<br />Central $srvlc~a Revenue 8 Expandftures
<br />0
<br />az
<br />2008 BUD 2007 FCT 2p08 FCT 2009 FCT 2010 FC1
<br />sa
<br />Red's shop
<br />Print8hop
<br />C s~en>roi scores
<br />sz o ®Equipment
<br />Senrioea
<br />® ToE6i Gentra[
<br />scores
<br />Revenue
<br />30
<br />B-46
<br />2900 aUD 2067 FCT 2908 FGT 2009 FC1' 20t0 FCF
<br />56
<br />2008 6UD 2997 FCr 2005 FCT 2009 Fir 2019 FCr
<br />
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