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CITY OF SOUTH BEND
<br />COMBINING STATEMENT OF REVENUER, EXPENDRURES AND OTHER CHANGES IN FUND BALANCES
<br />NONMAJOR GOVERNMENTAL FUNDS
<br />For the Year Ended December 31, 2006
<br />(Continued)
<br />t--r
<br />O
<br />W
<br />Revenues:
<br />Taxes:
<br />Property
<br />County ecenomic development income
<br />Professional sports development
<br />Community revilal'izetion enhancement district
<br />Intergovernmental
<br />Charges for services
<br />Fines and fodeits
<br />Interest
<br />Donations
<br />Other
<br />Total revenues
<br />Expenditures:
<br />Cunent:
<br />General government
<br />Public safety
<br />Highways and streets
<br />Economic development
<br />Culture end recreation
<br />Dabl service:
<br />Pdncipal
<br />Interest and fiscal charges
<br />Debt issuance vests
<br />Capdal outlay:
<br />General government
<br />Public safety
<br />Ecenomie development
<br />Culture and recreation
<br />Total expend8ures
<br />Excess (deficienuy) of revenues
<br />over (under) expenditures
<br />Other financing sources (uses):
<br />Trensfers in
<br />Trensfers out
<br />Premium on debt Issuance
<br />Debt issuance
<br />Issuance of refunding bonds
<br />Payment to refunded bond escrow agent
<br />Total other fnancing sources and uses
<br />Net change in fund balances
<br />Fund balances -beginning
<br />Fund balances -ending
<br />Law
<br />Juvenile Enforcement
<br />Positive Continuing Local Road Human Rights East Rece Special
<br />Assistance Education Build Indiana General Grant and Street Federal Waterway Events
<br />
<br />- - 7,015 - 3,013,266 147,864 - -
<br />- 227,385 - - - - 1,348 -
<br />635 160,717 - - - - - -
<br />- 3,698 - - 52,077 10,991 836 210
<br />- 894 - - - 12,292 - -
<br />480 1,367 3,759 3,914
<br />1,115 394,061 7,015 3,065,343 174,906 2,184 4,124
<br />
<br /> - - - 185,353 - -
<br />4,162 217,367 7,015 - - - - -
<br />- - - - 3,468,415 - - -
<br /> - - - - - 16,1% 5,182
<br />
<br />4,162 217,367 7,015 3,468,415 185,353 16,196 5,162
<br />
<br />(3,047) 176,694 (403,072) (10,447) (14,012) (1,058)
<br />
<br />
<br />
<br />(3,047) 176,694 - - (403,072) (10,447) (14,012) (1,058)
<br />11
<br />896 285,651 1 61,905 1,707,203 450,114 46,649 10,636
<br />,
<br />$ 8,849 $ 462,345 $ 1 $ 61,905 $ 1,304,131 $ 439,667 $ 32,637 $ 9,578
<br />Continued on next page
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