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THE CITY OF SOUTH BEND
<br />FIVE YEAR FINANCIAL FORECAST
<br />LOCAL ROADS AND STREETS (Special Revenue Fund used for capital purposes)
<br />2005 2008 2007 2008 2009
<br />BUDGET FORECAST FORECAST FORECAST FORECAST
<br />Revenue:
<br />State Gas Tax Distribution
<br />Envestment Income
<br />Total LRSA Revenue
<br />Cash Available on 111105 for Capital Fa~enditures
<br />less: 2005 Capital Budget
<br />Funds Available for Future Capital Expenditures
<br />Total CapltalR)sbt Senrke Funds Revenue
<br />ss9
<br />f~0
<br />f39
<br />0
<br />S'IO
<br />TRUST 1 AGENCY FUNDS:
<br />FIRE PENSION FUND
<br />Revenue:
<br />State Pension Relief Funds
<br />General Property Tax
<br />Auto Excise and Other Taxes
<br />Employee Contribution
<br />General Fund Transferflnterest
<br />Total Fire Pension Revenue
<br />Ezpenditttres:
<br />Administrative Costs
<br />Death Benefits Paid
<br />Pension Payments -Retiree & Dependents
<br />Total Fire Pension Expenditures
<br />Budget Defici#lOverage
<br />Cash Available at Beginning of Year
<br />Projected Y~r~nd Cash Balance
<br />$ 3,235,681 3,262,314 3,274,441 3,286,689 3,299,059
<br />10,000 10,000 10,000 10,000 10,000
<br />3,245,661 3,272,314 3,284,441 3,296,669 3,309,059
<br />
<br />4,260,516 nla nla nla nIa
<br />(4,260,518} nla n/a n/a nIa
<br />
<br />$ 3,245 681 3,272,314 3 284,441 3,296,689 3,309,059
<br />AVG
<br />4 YR CHG
<br />D.5%
<br />0.0°~
<br />0.596
<br />nla
<br />nla
<br />Total CapltaLfDebt 8ervke Funds F.xpandkaraa
<br />fao
<br />~ Omer Revenue
<br />~ In+rveaE~tent
<br />Nlcerne ~
<br />Charges t9r
<br />SBneCeelUeer
<br />F999
<br />Eoomm~e:
<br />DavBlOpmt f90
<br />IuWme Twr
<br />COUhfy _
<br />Income Tac 'g
<br />(...1 StMe Cigarone ~6
<br />Twcon
<br />^ BtNe t3as Taz
<br />^iahlilxfien
<br />,4u1p ~C1M S,
<br />Fe1'I kleEdi14011 f78
<br />Twee
<br />iB Gsnerad Prapergr
<br />Tex
<br />^ Funde
<br />RvailaWe
<br />rer Cppdal
<br />~_., OObr
<br />i1A O~anla and
<br />Su6eiahe
<br />r°r
<br />ECOnemIC
<br />Peymenle
<br />On E]dsfirlp
<br />~~
<br />~ 2006
<br />Capita
<br />2005 2005 2007 2008 2009 AVG
<br />BUDGET FORECAST FORECAST FORECAST FORECAST 4 YR CHG
<br />$ 2,683,950 3,049,240 3,877,916 3,016,940 3,156,589 4.4°~
<br />1,499,712 1,556,701 1,609,629 1,674,914 1,740,975 4.0%
<br />111,983 112,194 113, 316 114,449 115, 593 1.0%
<br />46,900 39,100 33,235 28,250 24,012 -11.9%
<br />10,900 110,000 i,81D,000 910,000 939,000 2300.9%
<br />4,350,745 4,867,235 7,444,996 5,742,753 5,967,169 9.3°k
<br />16,252 16,349 18,977 19,628 20,304 2.8%
<br />72,000 72,000 72,000 72,000 72,000 0.096
<br />4,635,9D0 5,676,479 7,333,833 5,610,079 5,894,178 5.5%
<br />4,926,152 5,766,828 7,424,810 5,701,708 5,986,481 5.4%
<br />(575,407} (899,593) 19,265 41,045 (19,312}
<br />1,483,512 998,105 8,512 27,797 68,842
<br />$ 908,195 8,512 27797 68,842 49_,530
<br />B-49
<br />ZO08 t~ 2000 FCT ZOG7 FC7 2009 F'C"r 200a FCT
<br />f9
<br />2905 8110 2008 FCT 2907 FC7 2008 FCT 2009 FCT
<br />
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