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THE CITY OF SOUTH BEND
<br />FIVE YEAR FINANCIAL FORECAST
<br />CAPITA! I DEBT SERVICE FUNDS:
<br />STUDEBAKER CORRIDOR BOND
<br />Revenue:
<br />General Properly Tax
<br />Auto & Commeroial Vehicle Excise Taxes
<br />Total Studebaker Bond Revenue
<br />Expenditures:
<br />Debt Service -Studebaker Corridor Band
<br />Total Debt Service Expenditures
<br />Revenue Net of Deb# Service Expenditures
<br />COLLEGE FOOTBALL HALL OF FAME BOND
<br />Revenue:
<br />General Property Tax
<br />Auto & Commeraal Vehicle Excise Taxes
<br />Total Hall of Fame Bond Revenue
<br />2D08 20D7 2D08 2009 2010 AVG
<br />BUDGET FORECAST FORECAST FORECAST FORECAST 4 YR CHG
<br />$ 585,427 0 0 0 0
<br />35,305 0 0 0 0
<br />820,732 0 D 0 6
<br />330,660 0 D D 0
<br />336,666 0 0 0 0
<br />$ 290,072 0 0 0 0
<br />$ 1,340,475 1,326,787 1,324,500 1,323,695 1,321,382
<br />78,008 78,788 79,576 80,372 81,175
<br />1,418,483 1,405,585 1,404,078 1,404,067 1,402,557
<br />Expendituresa
<br />Debt Service -Nall of Fame Band 1,406,900 1,404,000 1,401,500 1,401,500 1,401,500
<br />Total Debt Service Expenditures 1,446,904 1,404,000 1,401,500 1,401,500 1,401,500
<br />
<br />Revenue Net of Debt Service Expenditures $ 11,583 1,585 2 576 2,567 1,057
<br />COLLEGE FOOTBALL HALL OF FAME TRANSFER FUND
<br />Revenue:
<br />Hotel 1 Motel Tax $ 4$5,177 474,481 483,970 493,650 503,523
<br />Professional Sports DevetopmentTaxlknterest 378,D00 383,400 390,948 396,647 4D6,56D
<br />Total Nall of Fame Bond Transfer Revenue 841,177 857,$81 874,918 892,267 910,022
<br />Expenditures:
<br />Transfer M National Football Foundation
<br />Total Transfer F~enditures
<br />Revenue Net of Transfer Expenditures
<br />COUNTY OPTION INCOME TAX
<br />Revenue:
<br />County Option Income Tax
<br />Investment Income
<br />Total COIT Revenue
<br />632,000 844,640 657,533 670,683 870,863
<br />832,000 844,840 857,533 670,883 670,883
<br />$ 209,177 213,241 217,385 221,813 239,339
<br />$ 5,545,120 5,656,022 5,789,143 5,884,526 6,D02,216
<br />120,000 120,000 120,006 120,000 120,000
<br />5,865,120 5,778,622 5,888,143 6,D04,526 6,122,21$
<br />Expenditures:
<br />Debt Service -Capital Lease
<br />Total COfT Debt Service F~enditures
<br />Revenue Net of Debt Service Expenditures
<br />Cash Available on 111168 for Capital Expenditures
<br />Less: 20D8 Capital Budget
<br />Funds Available for Future Capital Expenditures
<br />CUM CAPI"I'AL DEVELOPMENT FUND
<br />Revenue:
<br />General Property Tax
<br />Auto Excise and Other Taxes
<br />lrrvestmerrt lncameJOther Income
<br />Total CCDF Revenue
<br />Expenditures:
<br />Debt Service -Finance Leases
<br />Total CCDF Debt Service Expenditures
<br />2,815,081 2,170,412 2,170,412 2,170,412 2,170,412
<br />2,815,081 2,170,412 2,170,412 2,170,412 2,170,412
<br />
<br />2,850,039 3,605,810 3,718,731 3,834,114 3,951,804
<br />3,592,735 nla n!a nla nla
<br />(3,549,774) nle n!a nla n!a
<br />
<br />$ 2,893,000 3,805,610 3,718,731 3,834,114 3,951,804
<br />$ 1,074,522 1,101,385 1,101,385 1,101,385 1,101,385
<br />80,678 81,473 82,276 83,086 83,905
<br />2D,ODD 20,DDD 26,000 20,000 20,000
<br />1,175,200 1,202,858 1,203,681 1,204,471 1,205,290
<br />449,950 0 0 0 0
<br />449,950 0 0 0 0
<br />Revenue Net of Debt Service F~enditures 725,250 1,262,858 1,203,661 1,204,471 1,205,290
<br />Cash Available on 1!1106 for Capital F~penditures 1,459,078 nla n!a nla nla
<br />Less: 2006 Capital Budget (936,675) nla nla nla nla
<br />FundsAvailabfeforFu#ureCapitalExpenditures $ 1,247,853 1,2D2,858 1,2D3,B61 1,2D4,471 1,205,280
<br />-25.0%
<br />-25.0%
<br />-25.0%
<br />-25A%
<br />-25.0%
<br />.25.0%
<br />-0.4%
<br />1.0%
<br />-0.3%
<br />-0.1 %
<br />-0.1 %
<br />2.1%
<br />2.0%
<br />2.0%
<br />1.5%
<br />1.5%
<br />2.1 %
<br />0.0°1°
<br />2.0%
<br />nla
<br />Rla
<br />O.fi%
<br />1.0%
<br />6.0%
<br />0.6%
<br />nla
<br />nla
<br />B-47
<br />
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