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THE CITY OF SOUTH BEND
<br />FIVE YEAR FINANCIAL FORECAST
<br />PROJECT RELEAF
<br />Revenue:
<br />Charges for Services -Leaf Pick-up
<br />Total Project Releaf Revenue
<br />Operating Expenditures:
<br />Personal Services
<br />Supplies
<br />Other Services 5 Uses
<br />Total Project Releaf Operating Expenditures
<br />Revenue Net of Operating Expendi#ures
<br />Cash Available vn 111105 for Capital Fxpenditures
<br />Less: 2005 Capital Budget
<br />Revenue Net of Expenditures
<br />CENTURY CENTER
<br />Revenue:
<br />Hotel 1 Motel Tax
<br />Rental Foes
<br />Catering Commissions
<br />Investment income
<br />Other Revenue
<br />Total Century Center Revenue
<br />Operating Expenditures:
<br />Personal Services
<br />Supplies
<br />Other Services i£ Uses
<br />Total Century Center Operating Facpenditures
<br />Revenue Net of Operating Expenditures
<br />Csniury Canter Rennrrua
<br />Century Canter OparaMnp Expandtlurea
<br />s+
<br />52
<br />g
<br />2005 2006 26D7 2008 2009 AVG
<br />BUDGET FORECAST FORECAST FORECAST FORECAST 4 YR CHG
<br />$ 154,440 154,44D 154,440 154,440 154,440
<br />154,44D 154,440 154,44D 154,440 154,44D
<br />66,381 82,796 65,308 87,92p 70,637
<br />4,837 4,637 4,660 4,683 4,7D7
<br />39,142 39,925 40,723 41,538 42,369
<br />(04,160 (67,358 110,692 (14,142 (17,7(3
<br />56,286 47,OSZ 43,748 40,298 36,727
<br />390,397 nla nla n1a nla
<br />(47,fi00) nla nla nla nla
<br />
<br />$ 393,D77 47,682 43,74$ 40,298 35,727
<br />$ 1,164,493 1,205,250 1,247,434 1,291,094 1,336,283
<br />1,101,253 1,139,797 1,188,808 1,242,304 1,298,208
<br />625,661 647,559 675,404 705,797 737,558
<br />1,000 1,000 1,000 1,000 1,000
<br />178,646 182,5D5 187,143 191,943 196,$11
<br />3,071,053 3,176,112 3,299,789 3,432,139 3,569,960
<br />2,017,722 2,1D4,966 2,196,1$7 2,291,518 2,391,2(4
<br />121,695 121,895 122,303 122,915 123,530
<br />1,044,854 1,665,751 1,087,066 1,108,807 1,129,537
<br />3,184,271 3,292,413 3,405,537 3,523,239 3,644,281
<br />
<br />
<br />$ 1~13.21~ (116,301) (165,748) (91,10 (74,321)
<br />ss
<br />^ Ou1er
<br />Revemrre
<br />~ Imroatrrbnt
<br />`a_ ~
<br />RanEa1 Fees
<br />® Efdatl MO161
<br />Tex
<br />B-S4
<br />O.D%
<br />6.D%
<br />42%
<br />0.4%
<br />2.1%
<br />3.3%
<br />3.7%
<br />4.5%
<br />4.5%
<br />6.6%
<br />2.6%
<br />4.1%
<br />4.6%
<br />0.4%
<br />2.0%
<br />3.6%
<br />o6~ar
<br />8ervicae
<br />a ueee
<br />Supplbe
<br />® P'era0rW1
<br />Sarvicee
<br />;Q
<br />2005 BUQ 2006 FCT 2007 F'CT 21308 FGT 2008 FCT
<br />2006161x7 2008 FCT 2007 FCT 2006 FCT 2008 F'E'T
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