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THE CITY OF SOUTH BEND
<br />FIVE YEAR FINANCIAL FORECAST
<br />Flre Panabn Expandlturea
<br />POLICE PENSION FUND
<br />Revenue:
<br />State Pension Retief Funds
<br />General Property Tax
<br />Auto ExGSe end Other Taxes
<br />Emplrryee Contribution
<br />Transfer from General Fund
<br />Total Police Pension Revenue
<br />Expendlturas:
<br />Administrative Costs
<br />Death Benefits Paid
<br />Pension Paynten#s -Retiree & Dependents
<br />Total Police Pension Expenditures
<br />Budget Defict#
<br />Cash Available!(Deficit) at Beginning of Year
<br />Projected Year-end Cash Balance
<br />r
<br />^ C,er~ Fear!
<br />rrensruAnBereat S' arm _ air ~r
<br />Con6ibutlan
<br />,4uEO E~iae ~ ~ i ~ ~ ®Admhi{gralive coati
<br />and aver ^ oeMh eanerea t~efd
<br />Taxes ~ se ~i, - Panaion Payrt~-
<br />~~ '~ - ~, - Retiree 8 nependaMa
<br />qty Tar ay I
<br />®stw Penman
<br />R~fef Funds
<br />p - '. '-I
<br />a+ J
<br />~ ~._ ~ ~.
<br />zoos afro zoos r'cr zoos Fcr zaae Fcr 200a to
<br />2005 2006 2007 2008 2009
<br />BUDGET FORECAST FORECAST FOR>=CA$T FOREGAST
<br />$ 2,965,995 3,215,602 3,778,944 3,353,730 3,512,598
<br />1,345,896 1,397,040 1,446,731 1,506,680 1,566,947
<br />99,614 100,610 101,616 102,632 103,659
<br />63,645 54,098 45,984 39,086 33,223
<br />0 1,250,000 2,000,000 1,400,000 1,500,000
<br />4,475,150 6,017,350 7,375,274 6,402,128 6,718,427
<br />11,976 12,030 12,418 12, B 19 13, 236
<br />72,000 72,000 72,000 72,000 72,000
<br />5,411,990 5,992,872 7,285,026 6,276,$27 6,594,012
<br />5,495,968 6,076,902 7,349,444 6,361,447 6,679,247
<br />
<br />(1,020,816) (59,552) 25,830 40,681 37,180
<br />1,130,771 109,955 50,403 76,233 116,915
<br />
<br />$ 109,955 50,403 7fi,233 116,915 154,094
<br />^ Employee
<br />Con6ibution
<br />Aub Exe~e
<br />and Otl~er
<br />Tama
<br />Tranarer
<br />cerraral
<br />Fund
<br />General
<br />P~~y
<br />Tax
<br />H ~3he6a
<br />Pensbn
<br />rteliaf
<br />Furrla
<br />8-50
<br />M
<br />dr
<br />sb
<br />°u
<br />as
<br />S1
<br />/~
<br />2045 Bl1U 2006 FCT 2007 FC7 1006 F'C9' 200a fCr
<br />AVG
<br />4 YR CHG
<br />4.6%
<br />4.1%
<br />1.0°k
<br />-11.9%
<br />n!a
<br />12.5%
<br />2.6%
<br />{~.~%
<br />5.5%
<br />5.4%
<br />® 14dmMfetraE~
<br />Caw
<br />^ oeaAh
<br />9enefei
<br />Pats
<br />^ Penei°n
<br />Paymenq -
<br />Reliroe 8
<br />t>apandema
<br />Ftre Panabn Revenue
<br />Ponce Penalon t?xperldtturea
<br />Polka Panabn Revenue
<br />
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