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THE CITY OF SOUTH BEND
<br />FIVE YEAR FINANCIAL FORECAST
<br />Gommunlty ~ Econ Devebpment (CED) Revenue
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<br />HUMAN RIGHTS -FEDERAL PROGRAMS
<br />Revenue:
<br />Intergovernmental Revenue
<br />Total Human Rights -Federal Revenue
<br />Expenditures:
<br />Personal Services
<br />Supplies
<br />Other Services ~ Uses
<br />Total Human Rights -Federal Expenditures
<br />Revenue Net of Expenditures
<br />GED Operallnp Expandlturea
<br />INTERNAL SERVICE FUNDS:
<br />LU1BILiTY INSURANCE RESERVE
<br />Revenue:
<br />Allocations from Other Funds
<br />Investment income
<br />Other Revenue
<br />Total Liability Incur Reserve Revenues
<br />Expenditures:
<br />Administrative Costs
<br />Workers Comp Glaims
<br />General Liability Claims
<br />Fees & Premium
<br />t'38Ter F_:cpenses
<br />Total Liability Insur Reserve Expenditures
<br />Revenue Net of F~cpenditures
<br />LIa611ity Insurance Rewrve Revenue
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<br />2005 BIID 2006 FCT 2007 FCT 4008 FCT _.. .2000 FCT
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<br />nevenue
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<br />2005 2006 2007 2008 2008 AVG
<br />BUDGET FORECAST FORECAST FORECAST FORECAST 4 YR CHG
<br />$ 217,300 158,480 163,117 167,916 172,863 -5.1%
<br />217,300 158,480 163,117 167,916 172,883 -5.1°~
<br />88,383 92,318 96,440 100,757 105,273 4.8%
<br />2,800 2,800 2,814 2,828 2,842 0.4%
<br />99,325 101,312 103,338 105,404 107,513 2.1%
<br />190,508 196,430 202,592 208,989 215,634 3.3%
<br />
<br />$ 26,792 X37,950) (39,475) (41,073) (42,751)
<br />2005 ,2006 2007 2008 2009 AVG
<br />BUDGET FORECAST FOREGAST FORECAST FORECAST 4 YR CHG
<br />$ 2,223,354 1,733,696 1,798,886 1,865,996 1,935,708 -3.2°r6
<br />10,000 10,000 10,000 10,OOR 10,000 0.0%
<br />59,800 59,800 59,800 59,800 59,800 0.0%
<br />2,293,154 1,803,496 1,8$8,486 1,935,796 2,005,508 -3.1%
<br />249,793 263,911 274,549 284,653 471,575 22.2°k
<br />759,000 774,180 789,664 805,457 821,566 2.1%
<br />659,600 672,996 68fi,456 700,185 714,169 2.1%
<br />541,000 574,238 585,723 597,437 609,366 3.2%
<br />67,660 67,660 69,013 70,393 71,801 1.5%
<br />2,277,253 2,352,985 2,405,405 2,458,126 2,588,518 4.5°~
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<br />$ 15,901,,,, , [549,489) (536,919) (522,330) {663,009)
<br /> Lla6lllty Insurance Rwan-a F_xpandltttrea
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<br />Funds
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<br />Meome ~ Premiwn
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<br />~ ^ Other
<br />Revenue !1 ~ '~ '
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<br />~~ Ergrensee
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<br />2 005 BLID 2006 FCT 2W7 FCT 1006 FCT 400a FC T
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<br />2005 BUD 2008 FCT 2007 FCT 3008 fCT 200a FCT
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<br />2oa5 auD soda FCr 2007 FCT 4006 FCT 2000 FCT
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