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THE CITY OF SOUTH BEND
<br />FIVE YEAR FINANCIAL FORECAST
<br />a+s
<br />a~0
<br />0
<br />;5
<br />s3s
<br />r Omer
<br />Revenue s~o
<br />f<+veahrbnE
<br />4x7oma ~
<br />~ -
<br />F9ea
<br />® cneiye. br
<br />~~• - s5
<br />VYp6N eNet
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<br />ouumrwiry
<br />omen
<br />Services ~
<br />Uaee
<br />SvnW~
<br />®F~areonal
<br />Servioss
<br />Yf-ater Works Operotlnp dr Flnsnclnp Expandlturw
<br />Water Works Revenue
<br />2005 HF1D 2008 FCT 2007 FCT 2008 FCT 2008 FCT
<br />UTILITY INSURANCE FUNDS:
<br />Revenue:
<br />Charges for Services -Water
<br />Charges far 5arvices -Bawer
<br />Investment Income
<br />Total Utility Insurance Revenue
<br />Expenditures:
<br />Water Repair !Insurance
<br />Sewer Repair !Insurance
<br />Total Utility Insurance Expenditures
<br />Revenue Net of 6cpenditures
<br />SEWAGE WOR1C5
<br />Revenue:
<br />Charges for Services
<br />Reimbursements for Salt
<br />investment Intone
<br />Other Revenue
<br />Total SeHrage Works Revenue
<br />Operating 8 Financing Expenditures:
<br />Operational Coals -Sewage
<br />Operational Costs -Wastewater
<br />Deb# Service -Bonds Outstanding
<br />Total Barrage Works Open & Fn F..lrpenditures
<br />Revenue Net of Oper & Fin Expenditures
<br />Cash Avaiiable an 111105 for Capital ~enditures
<br />Less: 2005 Capital Budget
<br />Funds Available for Future Capital Expenditures
<br />Sewage Works Revenue
<br />izo
<br />i15
<br />N
<br />0
<br />i~0
<br />i5
<br />201!5 BtA) 2008 FCT 2007 FCT 2008 FCT 2!108 FCT
<br />2005 2009 2007 2008 2009 AVG
<br />BUDGET FORECAST FORECAST FORECAST FORECAST 4 YR CMG
<br />$ 795,000 795,000 795,000 795,000 795,000 0.0%
<br />872,000 825,114 825,114 825,114 825,114 5.7%
<br />1,000 1,000 1,000 1,000 1,000 nla
<br />1,468,000 1,621,114 1,821,114 1,621,114 1,fi21,114 2.fi%
<br />813,120 829,382 845,970 862,889 880,147
<br />715,432 732,375 749,803 767,723 788,153
<br />1,52$,552 1,561,758 1,595,713 1,530,612 1,868,300
<br />
<br />
<br />$ (60,552} 59,356 25,341 (9,498} (45,186)
<br />$ 16,155,935 18,317,494 16,480,669 16,845,476 16,811,931
<br />168,984 174,054 179,275 184,653 190,193
<br />130,000 130,000 130,000 130,000 130,000
<br />115,390 115,390 115,390 115,39D 115,390
<br />16,570,309 18,736,938 16,905,334 17,075,519 77,247,514
<br />2,878,098 2,960,834 3,050,005 3,142,864 3,239,586
<br />8,198,fi45 8,423,203 8,657,385 8,899,685 9,150,448
<br />3,682,775 2,785,150 2,785,150 2,785,150 2,785,150
<br />14, 759, 518 14,189,183 14, 492,540 14,827, 700 15,175,184
<br />1,810,791 2,567,755 2,412,794 2,247,820 2,072,330
<br />6,458,764 n1a n/a nla nla
<br />(6,432,590} nla nla nla nla
<br />$ 1,836,965 2 567 755 2 412,794 2 2820 2,072,330
<br /> Sewsps Works Opsrafilnp ;k Flnanclnp Expendtaut+aa
<br /> i29
<br />~ OTherReverwe Sts
<br />Reimbureemenle ~
<br />iorsaR ° i44
<br />® Charyea li°r ~
<br />8orvicee
<br />ss
<br />oast
<br />servios -
<br />Bonde
<br />Ouhrandinp
<br />Oparatl°nal
<br />Cosh -
<br />U4eatlewaFer
<br />® Operational
<br />Coam -
<br />Sewapa
<br />2.1 %
<br />2.5%
<br />2.3%
<br />1.0%
<br />3.1%
<br />0.0°~
<br />0.0%
<br />1.0%
<br />3.1%
<br />2.9%
<br />~.1
<br />0.7%
<br />B-53
<br />;0
<br />2005 alJO 2008 FCT 2007 FCT 2008 FCT 2009 FCT
<br />i0
<br />2005 B110 2438 FCT 2007 FCT 2x38 FCT 2D08 FCT
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