|
THE CITY OF SOUTH BEND
<br />FIVE YEAR FINANCIAL. FORECAST
<br />sac
<br />97a
<br />9e0
<br />ssa
<br />s+o
<br />930
<br />S20
<br />s+a
<br />9a
<br />Ganarrl Fund Revenue
<br />2905 Lr16 2009 FCT 2pp7 FCT 2006 FCT 2008 FCT
<br />SPECIAL REVENUE FUNDS:
<br />PARK 8 RECREATION DEPARTMENT
<br />Revenue:
<br />General Property Tax
<br />Auto Excise and Other Taxes
<br />Charges for Servi[x3s! User Fees
<br />Investment income
<br />Total Park $ Recreation Revenue
<br />Operating Expendkures;
<br />Palk Adminis#ration
<br />Park Maintenance
<br />Golf Courses
<br />Recreation
<br />Potawatomi Zoo
<br />Non-reverting Recreation
<br />Special Events
<br />Tote! Park 8 Recreation Operating F~rpenditures
<br />Revenue Net of Operating Expenditures
<br />Cash Available on 111105 for Capital Expenditures
<br />Less: 2045 Capital Budget
<br />Funds Available for Future Capital Fxpenditures
<br />Park Department Revenue
<br />see
<br />9+0
<br />m
<br />O_
<br />96
<br />lu~ereneows ~
<br />Revenue
<br />l• CeWe TV
<br />
<br />Franehha Fees i70
<br />h+veslmenl tneema
<br />^ FinealForfe~res 8 990
<br />t..i0anseslPetmpa
<br />i Adrrineuahve Feea
<br />cram Other Furx~ 9e0
<br />Payment in Lieu of ~,
<br />Tares tUNities}
<br />,,,,' ° ~
<br />1
<br />Charges for ~
<br />Senrioes
<br />in9ergovemmantal fy0
<br />CaraMS -ih+bliC
<br />Sakty
<br />Auto Fxtise and 920
<br />Other Tares
<br />~ C°7e~1 ~
<br />
<br />Taz sea
<br /> so
<br /> 2008 BUt) 2x09 FCT 2007 FCT 7009 FCT 200i FCT
<br />borer
<br />Cuhure 8
<br />Racrese0n
<br />-Code
<br />EnToroemeia
<br />Q t3errerel
<br />L3ovemmeat
<br />~ tilphway
<br />and 9lresh
<br />~ Pu61ic
<br />Saie4y
<br />2005 200fi 2007 2008 2009 AVG
<br />BUDGET FORECAST FORECAST FORECAST FORECAST 4 YR Ct•IG
<br />$ 8,054,012 8,360,084 8,644,3D7 $,990,079 9,349,682 4.0%
<br />596,455 602,240 608,082 613,983 619,943 1.D%
<br />3,775,051 3,888,303 4,004,952 4,125,100 4,248,853 3.1%
<br />5,500 5,5D0 5,500 5,500 5,540 4.0%
<br />12,431,018 12,856,107 13,262,$41 13,734,$62 74,.223,97$ 3.6%
<br />1,253,869 1,298,246 1,344,540 1,392,739 1,442,933 3.8%
<br />4,564,305 4,715,058 4,874,299 5,040,158 5,212,948 3.6%
<br />1,644,997 1,691,541 1,742,117 1,794,746 1,$49,523 3.1%
<br />1,553,422 1,fi11,750 1,673,326 1,737,600 1,804,700 A.0%
<br />1,624,326 1,675,556 1,730,302 1,787,318 1,846,710 3.4%
<br />810,506 830,894 853,103 876,082 899,860 2.8%
<br />109,717 111,837 114,019 116,243 118,512 2.0%
<br />11,561,142 11,934,8$2 12,331,705 12,744,886 13,175,187 3.5%
<br />
<br />889,876 921,225 931,13fi 989,776 1,Q48,792
<br />492,248 nle nla n/a nla
<br />(11$,800) nla nla n/a nla
<br />
<br />$ 1,245,524 921,225 931.136 989.776 1.048.792
<br />sus
<br />L"I ~hr~snt
<br />income
<br />^ Charges s+o
<br />bT
<br />Services!
<br />Meer Fees ~
<br />nil O
<br />t~8@ alld rL
<br />OIMr
<br />Taws
<br />IL tier+eTal ~
<br />ProDertY
<br />Tae
<br />P'~Ir rian.vl,nan} AnaroNnn FrwnndM~~rnr
<br />® speGa+
<br />Everrb
<br />Non-raveling
<br />Reereation
<br />~ PoEewalomf
<br />ZAO
<br />1 RBCTBBUOn
<br />GOtf Caureea
<br />M Park
<br />hAainOsrmnce
<br />® Perk
<br />Administration
<br />B-43
<br />General Fund Operating Fxpendltursa
<br />fA
<br />zoos ew zone FCT ZaOT F'CT ZOOS FCT x009 FCi
<br />:o
<br />2006 BtA zoos FCT 20ar FCT 2009 FCr 2000 FCT
<br />
|