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THE CITY OF SOUTH BEND
<br />FIVE YEAR FINANCIAL FORECAST
<br /> 2005 2086 2007 2008 2008 AVG
<br />CUM CAPITAL IMPROVEMENT FUND BUDGET FORECAST FORECAST FORECAST FORECAST 4 YR CHG
<br />Revenue:
<br />State Cigarette Tax Distribution $ 405,287 405,287 4D5,287 405,287 405,287 0.0%
<br />Other Revenue 200,OOD 200,000 20D,000 200,pp0 2DO,DOD D.D%
<br />Tate! CCIF Revenue 805,287 805,287 BD5,287 8D5,287 805,287 0.0%
<br />
<br />Expendlturas:
<br />Debt Service -Century Center Band 588,984 594,000 594,040 594,000 594,000 0.2%
<br />Total CCIF Debt Service Expenditures 588,984 594,000 594,ODD 594,000 594,000 0.2%
<br />
<br />Revenue Net of Debt Service Fxpenditures 16,303 11,287 11,287 11,287 11,287
<br />Cash Available on 1!1!05 for Capital Expenditures 0 n/a n/a nla n!a
<br />Less: 2005 Capital Budget 0 nla nla n/a n/a
<br />
<br />Funds Available for Future Capita{Expenditures $ 16,303 11,287 11,287 11,287 11,287
<br />
<br />ECONOMIC DEVELOPMENT INCOME TAX
<br />Revenue:
<br />EoonamicDevelopmtlncomeTax $ 3,582,215 3,853,859 3,726,938 3,801,475 3,877,505 2.1%
<br />Investmeni Income 25,000 25,OOp 25,DD0 25,000 25,000 0.0%
<br />Other Revenue 125,000 108,D00 108,OD0 108,000 125,000 0.0%
<br />Total EDff Revenue 3,732,215 3,786,859 3,859,936 3,934,475 4,627,505 2.0%
<br />Operating Expenditures:
<br />Grants and Subsidies for Eton Developmt 607,498 619,846 832,039 644,880 657,573 2.1%
<br />Dept Service -Various Bands 2,730,238 2,771,986 2,759,573 2,746,933 2,746,933 0.2%
<br />Total EDIT Operating Expenditures 3,337,732 3,391,612 3,391,612 3,391,$12 3,404,506 0.5%
<br />
<br />Revenue Net of Operating Expenditures 394,483 395,247 468,324 542,863 622,999
<br />Cash Available on 1!1!05 for Capital Expenditures $24,558 nla nla nla nla
<br />Less: 2005 Capital Budget (824,000) nla nla nla nla
<br />
<br />Funds Available for Future Capital Expenditures $ 395,039 395,247,_, 468,324 542,863 622,999
<br />
<br />EMS CAPITAL IMPROVEMENT
<br />Revenue:
<br />Charges for Services $ 1,400,DD0 1,442,000 1,485,260 1,529,818 1,575,712 3.1%
<br />Other Revenue 4,8D0 4,800 4,800 4,800 4,800 D.0%
<br />Totai EMS Capital Revenue 1,404,800 1,446,$04 1,490,060 1,534,818 1,580,512 3.1%
<br />Expenditures:
<br />Debt Service -Finance Leases 257,867 84,740 84,332 83,918 83,916 -16.9%
<br />Collection Fees 20,OpD 20,400 20,808 21,224 21,849 2.1%
<br />Interfund Transfer to General Fund 250,ODD 25D,000 250,000 250,000 25D,000 D.0%
<br />Total EMS Financing Expenditures 527,867 355,140 355,140 355,140 355,565 ~.2%
<br />Revenue Net of Financing F-xpenditures 876,933 1,091,660 1,134,920 1,179,478 1,224,948
<br />Cash Available on 1!1!05 for Capital Expenditures 626,627 nla nla n/a nla
<br />Less: 2p05 Capital Budget (625,OD0) n/a nla n!a nla
<br />
<br />FundsAvaiiableforFutureCapitalExpenditunas $ 878,560 1,D91,660 1,134,920 1,179,478 1,224,948
<br />
<br />PARK NON-REVERTING CAPTAL
<br />RBVBAUa:
<br />Charges for Services /User Fees $ 302,000 311,060 320,392 33D,004 339,9D4 3.1%
<br />Investment income 4,000 4,000 4,000 4,000 4,000 0.0%
<br />Total Perk Capital Revenue 306,000 315,060 324,392 334,004 343,904 3.1 %
<br />Cash Available on 111105 for Capital Expenditures 702,2D7 nla nla nla nla nla
<br />Less: 2005 Capital Budget (255,600) nla nla nla nla nla
<br />
<br />Funds Available far Future Capital Expenditures $ 752,fi07 315,080 324,392 334,004 343,904
<br />B-48
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