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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 Endetl December 31, 2006
<br />{Continued)
<br />I~
<br />O
<br />Revenues:
<br />Taxes:
<br />Property
<br />County ewnomic development income
<br />Professional sports development
<br />Community rev@alization enhancement district
<br />IMergovemmental
<br />Charges for services
<br />Fines and forfeits
<br />Interest
<br />Donations
<br />Other
<br />Total revenues
<br />Expendihaes:
<br />Curcent:
<br />General government
<br />Public safety
<br />Highways and streets
<br />Economic development
<br />culture and recreation
<br />Debt service:
<br />Principal
<br />Interest and fiscal charges
<br />Debt issuance vests
<br />Capital outWy:
<br />Geneal govemment
<br />Public safety
<br />Economic development
<br />Culture and recreation
<br />Total expenditures
<br />Excess (deficiency) of revenues
<br />over (under) expend6ures
<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 boM escrow agent
<br />Total other financing sources end uses
<br />Net change in fund balances
<br />Fund balances -beginning
<br />Fund balances -ending
<br />Special Revenue
<br />Economic Regional
<br />Police Development Indiana COPS Block Police COPS MORE Federal Drug
<br />Block Grants Commission Hazmat River Reswe Grant II Awdemv Grant Enforcement
<br />$ - 5 - $ - S - $ - $ - S - $ -
<br />- - - - 121,297 - - 51,170
<br />- 2,400 9,240 fi1,600 - 4D, 199 - -
<br />1,256 - - - - 7,561 - 2,596
<br />- - - - - - 5,665 -
<br />190 43,120 7,093
<br />1,256 2,400 9,240 61,600 121,487 41,760 46,605 60,859
<br />
<br />72,105 - 5,534 52,503 113,626 40,160 5,999 96,286
<br />72,105 5,534 52,503 113,628 40160 5,999 96,286
<br />(70,849) 2,400 3,706 9,097 7,859 1,600 42,806 (35,427)
<br />(70,849) 2,400 3,706 9,097 7,659 1,600 42,806 (35,427)
<br />70,849 23,488 10,656 37,415 39,615 66,271 23,111 111,772
<br />$ - $ 25,666 $ 14,362 $ 46,512 $ 47,674 $ 67,871 $ 65,917 $ 76,345
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