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THE CITY OF SOUTH BEND
<br />FIVE YEAR FINANCIAL FORECAST
<br />LOGAL ROADS AND STREETS (Speciai Revenue Fund used 4or capital purpasea]
<br />2006 2007 2008 2009 2010
<br />BUDGET FORECAST FORECAST FORECAST FORECAST
<br />Revenue:
<br />State Gas Tax Distribution
<br />Investment Income
<br />Total LRSA Revenue
<br />Cash Availabie on 111!06 for Gapi#al Expenditures
<br />Less' 2006 Capital Budget
<br />toffiI CapltrtiDsM Service Funds Revenue
<br />Funds Availabie far Future Capital Expenditures
<br />356
<br />340
<br />330
<br />c
<br />3zo
<br />sm
<br />TRUST 1 AGENCY FUNDS:
<br />FIRE PENSION FUND
<br />Revenue:
<br />State Pension Re1ieF Funds
<br />General Property Tax
<br />Auto Excise and Other Taxes
<br />Employee Contribution
<br />General Fund Transferlinterest
<br />Total Fire Pension Revenue
<br />Expenditures:
<br />Adminislrative Casts
<br />Death Benefi#s Paid
<br />Pension Payments -Retiree 8 Dependents
<br />Total Fire Pension Expenditures
<br />Budget DeficitlOverage
<br />Cash Availabie at Beginning of Year
<br />Projected Yearend Cash Baiance
<br />$ 3,113,005
<br />10,000 3,118,831
<br />10,000 3,118,831
<br />10,000 3,118,831
<br />10,p00 3,118,831
<br />10,000
<br />3,123,005 3,128,831 _
<br />3,128,831 3,128,831 3,128,831
<br />3,146,004 nla nla nla nla
<br />(3,023,000) nla nla nla nla
<br />$ 3,246,009 3,128,831 3,128,831 3,128,831 3,128,831
<br />0 Odxr
<br />Kevenue
<br />~ hrxestrnent
<br />InCprt~e
<br />Charges for
<br />.9er{rIOBe /
<br />User Fees
<br />~ t=pOflWntC
<br />Devebpmt
<br />Income Tax
<br />Courey
<br />~n
<br />!Rooms Fm[
<br />i~ i ~
<br />cigerem rex
<br />Dfetri6utlon
<br />i State Gee
<br />Tax
<br />Distribution
<br />Aub Fxdee 3
<br />Fin'f IMtihtion
<br />Taxes
<br />t~erai
<br />Property Tax
<br />Total CepitaUDebt Service Funda Expendtturea
<br />spa --~
<br />540
<br />S30
<br />0
<br />320
<br />Si0 r->.~
<br />:. k
<br />e0 ? .~~. --tom, 1 ~ !;
<br />zoos suD zoar F'CF 200e FCT 2004 F'Cr 2p1o Fct
<br />AVG
<br />4 YR CHG
<br />0.0%
<br />o.a%
<br />D.0°1n
<br />nla
<br />n!a
<br />FDnda
<br />Available br
<br />Capital
<br />~ plher
<br />FxperldlbAfe6
<br />Granteand
<br />Subsidise for
<br />Fxronomio
<br />P^a
<br />Peyn,ents on
<br />F~usting C1etk
<br />2605 CepMel
<br />audpet
<br />2006 2007 2008 2009 2010 AVG
<br />BUDGET FORECAST FOREGAST FORECAST FORECAST 4 YR CHG
<br />$ 2,667,766 2,870,000 2,950,000 3,000,000 3,013,000 1.3°h
<br />1,55fi,681 1,609,608 1,609,608 1,609,608 1,609,608 0.9%
<br />112,129 113,234 114,349 115,476 116,613 1.0%
<br />19,584 16,646 14,149 12,027 10,223 -11.9%
<br />1,105,000 9,132,500 1,160,688 1,189,580 1,219,194 2.fi°h
<br />5,661,160 5,741,988 5,848,795 5,926,691 5,968,639 1.4°10
<br />18,216 18,218 18,645 19,152 19,577 1.9%
<br />72,000 72,000 72,000 72,000 72,000 0.0°~
<br />5,493,531 7,633,005 5,832,746 6,039,410 Q253,307 3.5°/a
<br />5,583,749 7,723,223 5,923,391 6,130,562 6,344,884 3.4%
<br />77,411 (1,981,235) (74,596) (203,871) (376,246)
<br />1,548,435 1,625,846 {355,389) (429,985) (633,856)
<br />$ 1,625,846 {355,389} ~~{429,985} {833,856 (7,010,102}
<br />-~9
<br />2006 BUD 2007 FCT 2008 FCT 2008 FCT 2010 FCT
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