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CIT/ OF SOUTH BEND
<br />COMBINING STATEMENT OF REVENUES, EXPENDRURES AND OTHER CHANGES IN FUND BALANCES
<br />NONMAJOR GOVERNMENTAL FUNDS
<br />For the Year Ended December 31, 2006
<br />(Continued)
<br />I~
<br />O
<br />(J1
<br />Revenues:
<br />Taxes:
<br />Property
<br />County economic development income
<br />Professional sports development
<br />Community revitalization enhancement district
<br />Intergovernmental
<br />Charges for services
<br />Fines and fodeits
<br />Interest
<br />Donations
<br />Other
<br />Total revenues
<br />Expend6ures:
<br />Cunent
<br />General govemment
<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 costs
<br />Capital outlay:
<br />General govemment
<br />Public safety
<br />Ewnomic development
<br />Culture and recreation
<br />Total expenditures
<br />Excess (defciency) of revenues
<br />over (under) expenditures
<br />Other financing sources (uses):
<br />Trensfers In
<br />Transfers out
<br />Premium on debt issuance
<br />Debt issuance
<br />Issuance of refunding bolls
<br />PaymaM to refunded bond escrow agent
<br />Total other financing sources and uses
<br />Net change in fund balances
<br />Fund balances -beginning
<br />Fund balances -ending
<br /> Special Revenue Debt Service Funds
<br />Urban Leaf Redevelopment Collage Football
<br />Development Collection Police Industrial Bond - Hall of Fame
<br />Action Grent and Removal K-9 Unit Rainy Day Revolving Total Studebaker Debt Service
<br />$ - $ - S - S - $ - S - $ - $ 699,472
<br />- - - - - 11,791,419 - 61,009
<br />- 433,095 - - - 2,099,455 - -
<br />- - - - - 217,984 - -
<br />155,290 - - 105,664 263,587 690,694 - 6,407
<br />- - 1,476 - - 20,347 - -
<br />238,600 267,599 939,314
<br />394,090 433,065 1,476 105,664 551,166 15,953,213 966,666
<br />
<br />- 114,490 - - - 299,843 - -
<br />- - 1,507 - - 735,780 - -
<br />- - - - - 6,656,637 - -
<br />- - - - 599,050 9,469,633 - -
<br />- - - - - 801,302 - -
<br />- - - - - 122,747 320,000 740,000
<br />- - - - - 52,148 8,160 660,275
<br />
<br /> 114,490 1,507 599,050 18,138,090 328,160 1,400,275
<br />
<br />394,090 318,595 (31) 105,664 (47,864) (2,184,877) (328,160) (433,387)
<br />
<br />_ _ - _ - 1,550,756 - -
<br />- (160,000) - - - (260,000) - -
<br />_ - - - 3,222,000 - -
<br />(160,000) 4,512,756 -
<br />394,090 158,595 (31) 105,664 (47,864) 2,327,879 (326,160) (433,387)
<br />3,410,131 266,059 2,415 2,123,625 7,009,642 26,321,138 320,332 782,760
<br />
<br />$ 3604,221 $ 444,654 $ 2,384 $ 2,229,269 $ 6,961,778 $ 28,649,017 $ (7,828) $ 349,373
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<br />Continued on next page
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