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THE CITY OF 50UTH BEND
<br />FIVE YEAR FINANCIAL FORECAST
<br />SELF-FUNDED EMPLOYEE BENEFiT3
<br />Revenue:
<br />Employor Contributions
<br />Employee ContributionlReimbursemt
<br />investment income
<br />ether Revenue
<br />Total Sell Funded Benefits Revenue
<br />Expenditures:
<br />Administrative Casts
<br />Service Provider Fees
<br />Pass Thru Employee Benefits
<br />Other Employee Benefits
<br />Flexible Benefits
<br />Health Claims
<br />Total Self-Funded Benefits Expenditures
<br />Revenue Net of Expenditures
<br />i2o
<br />a+i
<br />,° 112
<br />to
<br />CENTRAL SERVICES
<br />Revenue:
<br />Labor Charges
<br />Parts Mark-up
<br />Fuel Mark-up
<br />Print Shop Receipts
<br />Central Stares Allocation
<br />Radio Shop Allocation
<br />Other Revenue
<br />Total Central Services Revenue
<br />Operating Expenditures:
<br />Equipment Services
<br />Central Stores
<br />Print Shop
<br />Radio Shop
<br />Total Central Serv Operating Expenditures
<br />Revenue Net of Operating Expenditures
<br />an
<br />ix
<br />SO
<br />20D5 2D06 2007 2008 20D9 AVG
<br />BUDGET FORECAST FORECAST FORECAST FORECAST 4 YR CHG
<br />$ 9,615,611 5,925,809 6,303,494 6,708,079 7,138,378
<br />2,180,372 1,410,286 1,478,005 1,548,235 1,623,937
<br />D 0 0 0 0
<br />D 0 0 0 0
<br />11,795,983 7,335,895 7,781,499 8,256,314 8,762,315
<br />358,032 365,450 375,126 385,106 395,D88
<br />842,977 901,985 965,124 1,032,683 1,104,971
<br />49$,709 508,674 518,847 529,224 539,809
<br />325,400 331,908 338,546 345,317 352,223
<br />525,OOD 535,500 546,210 557,134 568,277
<br />9,D35,000 9,666,382 10,341,923 11,064,712 11,838,097
<br />11,583,109 12,309,900 13,085,777 13,914,177 14,798,465
<br />
<br />
<br />$ 212,874 (4,974,005) (5,394,277) T 5,657,863 (6,036,150)
<br /> 8e1RFundad Employee BenafMe Expendlhlrea
<br /> ni
<br />iii
<br />[.'. ~ Odrer Revenue
<br />^ klveetrtlent Inoime „ ii2
<br />^ Employee 5
<br />ContritasionlReimbureemt '-
<br />^ Empbyor COrHr~uCorrs ~ 3i
<br />
<br />-6.4%
<br />-fi.4°h
<br />nla
<br />nla
<br />-6.4%
<br />2.7%
<br />7.8%
<br />2.1%
<br />2.1%
<br />2.1 %
<br />7.6%
<br />6.9°~
<br />-733.9%
<br />D Pdetive
<br />cwu
<br />Flerinle
<br />Benefits
<br />C,' OB+er
<br />^ PAee Th!u
<br />Employee
<br />eaner~tf
<br />^ 3srvloe
<br />Provider Faee
<br />^ #ieeih Cwme
<br />2DD5 2006 20D7 2008 2009 AVG
<br />BUDGET FORECAST FORECAST FORECAST FORECAST 4 YR CHG
<br />$ 2,059,914 1,842,275 1,919,462 1,999,951 2,083,892 D.3%
<br />419,202 374,912 390,620 407,000 424,082 0.3%
<br />34,934 31,243 32,552 33,917 35,340 D.3%
<br />185,800 165,525 171,645 178,003 184,607 -0.2°h
<br />139,658 114,361 118,999 123,808 128,818 -1.996
<br />295,455 238,740 248,421 258,513 269,037 -2.2°k
<br />41,675 41,675 41,675 41,675 41,675 D.D%
<br />3,176,638 2,8D8,751 2,923,373 3,042,886 3,167,452 -9.1°k
<br />2,517,221 2,816,221 2,720,213 2,828,878 2,942,447 4.2%
<br />135,053 140,548 146,312 152,336 158,633 4.4%
<br />184,484 189,793 195,580 201,618 207,922 3.2%
<br />275,195 285,631 296,692 3D8,258 320,352 4.1%
<br />3,111,953 3,232,192 3,358,797 3,491,D90~ 3,629,354 4.2°~
<br />
<br /> ~
<br />$_ 64,685 ~23441) {435,424) (448,224} {461,902}
<br />Central 8ervk~s Revenue d~ Expendldrree
<br />20A5 BUS 2008 FCT 2007 FCT 2008 FCT
<br />u
<br />Radio ^ Equ~ment
<br />Shop 8~rieee
<br />~ ~~i P~ ^ row
<br />~ ~ Sfgp Central
<br />~ ~ Central 5torea
<br />ybOreg Revenue
<br />SO
<br />2009 FCT
<br />B-46
<br />>a
<br />2005 BW 1001 FCT 2007 FCT 2001 F'C'C 2008 FCi
<br />i0
<br />2006 BUD 2001 FCr 2007 F'CT 2008 FCT 200e FLT
<br />SalfaFunded Employee Benoflb Revenue
<br />
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