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CITY OF SOUTH BEND
<br />COMBINING STATEMENT OF REVENUES, EXPENDITURES AND OTHER CHANGES IN FUND BALANCES
<br />NONMAJOR GOVERNMENTAL FUNDS
<br />For the Year Ended December 31, 2006
<br />t--r
<br />O
<br />tJ
<br />Revenues:
<br />Taxes:
<br />Property
<br />County economic development income
<br />Professional spode development
<br />Community revitalization enhancement district
<br />Intergovernmental
<br />Charges for services
<br />Fines and forfeits
<br />Interest
<br />Donations
<br />Other
<br />Total revenues
<br />Expenditures:
<br />Current
<br />General government
<br />Public safety
<br />Highways and streets
<br />Economic developmem
<br />Culture end recreation
<br />Debt service:
<br />Principal
<br />Imeresl end fiscal charges
<br />Debt issuance costs
<br />Capital outlay:
<br />General government
<br />Public safety
<br />Economic development
<br />Culture and recreation
<br />Total expenditures
<br />Excess (deficiency) of revenues
<br />over (uMer) expendtures
<br />Other financing sources (uses):
<br />Transfers in
<br />Transfers out
<br />Premium on debt issuance
<br />Debt issuance
<br />Issuance of refunding bonds
<br />Payment to refunded bond escrow agent
<br />Total other financing sources end uses
<br />Net change in fund balances
<br />Fund balances -beginning
<br />Funtl balances -ending
<br />Studebaker
<br />Motor Oliver Economic
<br />Vehicle Recreation Housing RevNalization Development Community Police Police
<br />Highway Nonreverting Maintenance Grants State Gents Development Federal Grant State Seizure
<br />S - $ - S - $ - $ - S - $ - $ -
<br />4,091,279 - - 866,101 - 3,440,492 50,935 -
<br />8,940 953,367 - - - 361,691 - -
<br />- - - - - - - 50,632
<br />4,585 11,183 - 25,581 760,363 71,216 - -
<br />6,895 38,052 326,045
<br />4,111,699 1,002,602 693,682 160,363 4,201,644 50,935 50,832
<br />
<br />- - - - - - 50,935 68,579
<br />3,188,222 - - - - - - -
<br />- - - 1,622,879 221,701 7,026,003 - -
<br />- 779,924 - - - - - -
<br />- - - - 122,747 - - -
<br />- - - - 52,148 - - -
<br />
<br />3,188,222 779,924 1,622,879 396,596 7.026,003 50,935 68,579
<br />
<br />923,477 222,678 (729.197) (236,233) (2,824,359) (17,947)
<br />
<br />260,000 - - - - 1,290,756 - -
<br />- - (100,000) - - - - -
<br /> - _ _ _ 3,272,000 - -
<br />260,000 (100,000) 4,512,756
<br />1,183,477 222,670 (100,000) (729,197) (236,233) 1,688,397 - (17,947)
<br />482,280 368,808 100,000 1,530,407 4,039,262 3.968,472 1 42,604
<br />$ 1,665,757 $ 591,486 $ - $ 801,210 $ 3,803,029 $ 5,656,869 $ 1 $ 24,657
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