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THE CITY OF SOUTH BEND
<br />FIVE YEAR FINANCIAL FORECAST
<br />CAPITAL !DEBT SERVICE FUNDS:
<br />STUDEBAKER CORRIDOR BOND
<br />Revenue:
<br />General Property Tax
<br />Auto & Commercial Vehide Excise Taxes
<br />Total Studebaker Bond Revenue
<br />Expendkures:
<br />Debt Service - Studebaker Corridor Bond
<br />Total Debt Service Expenditures
<br />Revenue Net of Debt Service Expenditures
<br />COLLEGE FOOTBALL HALL OF FAME BOND
<br />Revenue:
<br />General Property Tax
<br />Auto & Commercial Vehicle Excise Taxes
<br />Total Ball of Fame Bond Revenue
<br />Fxpendltures:
<br />Debt Service -Ball of Fame Bond
<br />Total Debt Service F~enditures
<br />Revenue Net of Debt Service Expenditures
<br />2006 2006 2007 2008 2009 AVG
<br />BUDGET FORECAST FORECAST FORECAST FORECAST 4 YR CHG
<br />$ 684,403 622,221 621,333 0 0
<br />42,386 42,810 43,238 43,670 44,107
<br />706,789 685,031 664,571 43,670 44,107
<br />687,348 858,945 0 0 D
<br />867,346 658,945 0 0 0
<br />$ 39,443 8,D86 664,571 43,870 44,107
<br />$ 1,421,609 1,326,797 1,324,500 1,323,895 1,321,382
<br />89,456 90,351 91,254 92,167 93,988
<br />1, 511,065 1, 417,148 1,415, 754 1, 415, 882 1, 414,470
<br />1,405,000 1,403,590 1,404,000 1,401,500 1,401,590
<br />1,405,006 1,403,590 1,404,000 1,401,500 1,401,509
<br />$ 106,065 13,648 11,754 14,362 12,970
<br />COLLEGE FOOTBALL HALL OF FAME TRANSFER FUND
<br />Revenue:
<br />HotellMotelTax $ 461,423 477,573 494,288 511,588 529,494
<br />Professional Sports Development Taxllnterest 374,000 386,950 400,353 414,226 42$,584
<br />Total Hall of Fame Bond Transfer Revenue 835,423 864,523 894,641 925,814 958,077
<br />Expend'Rures:
<br />Transfer to National Football Foundation
<br />Total Transfer Expenditures
<br />Revenue Net of Transfer Expenditures
<br />COUNTY OPTION INCOME TAX
<br />Revenue;
<br />County Option Income Tax
<br />Investment Income
<br />Total COfT Revenue
<br />631,425 644,054 656,935 670,073 683,475
<br />831,425 644,054 658,935 670,073 883,475
<br />$ 203,998 220,469 237,707 255,744 274,602
<br />$ 5,968,413 6,108,181 6,239,345 6,354,952 6,482,051
<br />120,000 120,000 120,000 120,000 129,000
<br />8,108,413 6,226,181 6,350,345 6,474,952 6,602,051
<br />Expenditures:
<br />Debt Service -Capital Lease
<br />Total CD17' Debt Service Expenditures
<br />Revenue Net of Debt Service Expenditures
<br />Cash Available on 1!1105 for Capital Expenditures
<br />Less: 2005 Capital Budget
<br />Funds Available for Future Gapital Expenditures
<br />CUM CAPITAL DEVELOPMENT FUND
<br />Revenue:
<br />General Property Tax
<br />Auto Excse and CKher Taxes
<br />Investment IncomelOther Income
<br />Total CCDF Revenue
<br />Expenditures:
<br />Debt Service -Finance Leases
<br />Total CCDF Debt Service E~4senditures
<br />2,608,184 2,170,412 2,179,412 2,170,412 2,170,412
<br />2,808,184 2,170,412 2,170,412 2,179,412 2,170,412
<br />
<br />3,500,229 4,057,7fi9 4,179,933 4,304,540 4,431,639
<br />8,582,462 n!a nla nla n!a
<br />($,572,848) nla nla nla nla
<br />
<br />$ 3,509,843 4,057,7fi9 4,179,933 4,304,540 4,431,639
<br />$ 1,047,825 1,074,021 1,100,871 1,128,393 1,156,603
<br />79,936 80,712 81,495 62,286 83,085
<br />74,775 74,775 74,775 74,775 74,775
<br />1,202,536 1,229,507 1,257,141 1,285,454 1,314,463
<br />193,532 0 0 0 0
<br />193,532 0 0 D 0
<br />RevenuaNetofDebtServiceEx~endi#ures 1,009,004 1,229,507 1,257,141 1,285,454 1,314,463
<br />C~h Available on 111!05 for Capital Expenditures 1,056,107 n!a n/a nla nla
<br />Less: 2005 Capital Budget (848,791) n!a nla nla n/a
<br />Funds Available for Future Capital Expenditures $ 1,218,410 1,229,507 1,257,141 1,285,454 1,314,463
<br />-25.0%
<br />1.0%
<br />-23.4%
<br />-25.0%
<br />-25.0%
<br />3.0%
<br />-1.8%
<br />1.0%
<br />-1.6%
<br />-D.1%
<br />-D.1%
<br />3.7%
<br />3.8%
<br />3.7%
<br />2.1 %
<br />2.1%
<br />2.1%
<br />0.0%
<br />2.0%
<br />nla
<br />nla
<br />2.8%
<br />1.096
<br />0.0%
<br />2.3%
<br />nla
<br />n/a
<br />8-47
<br />
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