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THE CITY QF SOUTH BEND
<br />FIVE YEAR FINANCIAL FORECAST
<br />souu wnsTE
<br />Revenue;
<br />Charges for Services -Solid Waste
<br />Charges for Services - Recyding
<br />Management Fees
<br />lnvestmen# Income
<br />Other Revenue
<br />Total Sdid Waste Revenue
<br />WATER WORKS
<br />Revenue:
<br />Charges for Services -Water Sales
<br />Management Foes
<br />Investment Income
<br />Other Revenue
<br />Total Water Works Revenue
<br />Opareting 8: Financing Experuliturea:
<br />Personal Services
<br />Supplies
<br />Other Services 8 Uses
<br />Debt Service -Bonds Outstanding
<br />Total Water Works Oper & Fin Expenditures
<br />Revenue Net of Oper & Fin Expenditures
<br />Cash Available an 1/1!05 for Capital Expenditures
<br />Less: 2005 Capital Budget
<br />Funds Available far Future Capital Expenditures
<br />Zoos zoos zoo? Zoos 2009 AvG
<br />BUDGET FORECAST FORECAST FORECAST FORECAST 4 YR CHG
<br />$ 3,080,524 3,465,590 3,600,3fi2 3,735,135 3,874,953
<br />81fi,82fi 816,626 616,628 818,826 816,626
<br />0 0 D 0 4
<br />12, 000 12, 000 12, 000 12,000 12,400
<br />88,510 88,510 88,510 88,510 88,510
<br />3,997,660 4,382,726 4,517,498 4,652,271 4,792,089
<br />1,594,790 1,665,123 1,738,738 1,815,798 1,896,477
<br />149,800 149,800 150,549 151,302 152,058
<br />1,339,888 1,366,364 1,393,371 1,420,918 1,449,017
<br />740,000 740,000 740,OD0 740,000 740,000
<br />622,362 151,841 151,841 151,841 151,841
<br />4,446,836 4,073,128 4,174,499 4,279,859 4,389,393
<br />
<br />{449,178} 309,597 342,999 372,412 402,696
<br />137,650 nla nla nla n!a
<br />(58,200} nla nla nla n!a
<br />
<br />$ [369,728} 309,597 342,999 372,412 402,696
<br />8olld Waste Operating dr Flnanclnp Expandlturea
<br />ss
<br />^ Qllrar ~
<br />rterenue
<br />^ NrvaslenerK
<br />Yfeorrie ~
<br />N
<br />Fees `o
<br />feel Ch~yes Ru
<br />Servicea-
<br />Re~ydin8 S2
<br />~ Charges for
<br />Bervieee -
<br />Sorr! YJaLe
<br />{t
<br />Z90u BEA ZD06 FCr 1007 FG7 1WE:<1c'r sOUa FGr
<br />$.4%
<br />0.0°~
<br />n!a
<br />0.0°k
<br />0.0°k
<br />5.0%
<br />4.7%
<br />0.4%
<br />2.0%
<br />0.0%
<br />-18.9%
<br />-0.3°k
<br />neM Service
<br />- Fh~prgs
<br />Leaeae
<br />~7 Recrcdrq
<br />Faa Paid b
<br />SW Gls6ir:4
<br />Trash Pidc~p
<br />_ p~
<br />Services d
<br />Uses
<br />Trash Pldc-ras
<br />- S~+4PAee
<br />® Trash Wclc-up
<br />-Persorml
<br />9arvioss
<br />2005 2006 2007 2008 2009 AVG
<br />BUfJGET FORECAfaT FORECAST FORECAST FORECAST 4 YR CHG
<br />$ 12,755,35p 12,882,904 13,011,733 13,141,850 13,273,268
<br />482,132 496,596 511,494 52$,839 542,644
<br />60,000 60,000 60,000 60,000 60,OOD
<br />39,000 39,OD0 39,000 39,000 39,000
<br />13,336,482 13,476,499 13,622,228 13,767,669 13,914,912
<br />4,230,131 4,416,965 4,6#2,542 4,817,303 5,031,711
<br />530,150 530,150 532,801 535,465 538,142
<br />4,340,143 4,426,946 4,515,485 4,605,794 4,697,910
<br />3,395,547 2,937,978 2,937,978 2,937,978 2,937,978
<br />12,495,971 12,312,039 12,598,806 12,896,540 13,205,741
<br />
<br />840,511 i,i6fi,461 1,023,420 871,148 709,171
<br />285,245 nla n!a nla n/a
<br />(284,700) n!a nla nla nla
<br />
<br />$ 84#,05B 1,166,4$1 1,023,420 871,148 709,171
<br />1.D%
<br />3.1 %
<br />a.D%
<br />0.0%
<br />1.1%
<br />4.7%
<br />0.4%
<br />2.1 %
<br />-3.4°k
<br />1.4%
<br />B-52
<br />
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