|
CITY OF SOUTH BEND
<br />COMBINING STATEMENT OF REVENUES, EXPENDITURES AND OTHER CHANGES IN FUND BALANCES
<br />NONMAJOR GOVERNMENTAL FUNDS
<br />For the Year Entled December 31, 2006
<br />(Continued)
<br /> Debt Service Funds
<br /> Erskine South Band
<br /> EDR Bond- EDfi Bond- Redevelopment Commons Building TIF Erskine
<br /> Redevelopment Plaza Garage Plaza Garega Authority TIF Debt Corporation Village
<br /> District Bond Tax Exempt Taxable Debf Service Service Debt Service Debt Service Total
<br />Revenues:
<br />Taxes:
<br />Property $ - S - $ - $ - $ - $ - $ - $ 899,472
<br />County economic development inwme - - - - - - - -
<br />Professional spode development - - - - - - - -
<br />Community revitalization enhancement district - - - - - - - -
<br />Intergovernmental - - - _ - - - 61,009
<br />Charges for services - - - - - - - -
<br />Finesand forfeits - - - - - - - -
<br />Interest 92,941 20,739 20,102 87,704 12,732 39,746 41,986 322,357
<br />Donations - - - - - - - -
<br />Other
<br />Total revenues 92.941 20,739 20.102 87,704 12,732 39,746 41,986 1.282,838
<br />Expantlitures:
<br />Current:
<br />General government - - - - - - - -
<br />Publicsafety - - - - - - - -
<br />Highwaysand streets - - - - - - - -
<br />EconomicdevelopmeM - - - - - - - -
<br />F--r Culture and recreation - - - - - - - -
<br />~ Debt service:
<br />Principal - - - 1,395,000 - 1,656,833 - 4,111,933
<br />Interest and fiscal charges - - - 886,586 70,206 1,282,111 350,120 3,257,458
<br />Debt issuance costs - - - - - - - -
<br />Capital outlay:
<br />General government - 34,598 34,598 - - - - 69,198
<br />Public safety - - - - - - - -
<br />EconomicdevelopmeM - - - - - - - -
<br />Cunure ant recreation
<br />Total expenditures 34,598 34,598 2,281,586 70,208 2.939,044 350,120 7,438,587
<br />Excess (deficiency) of revenues
<br />over (under)expeMitures 92,941 (13,859) (14,496) (2,193,882) (57,474) (2,899,298) (308,134) (6,155,749)
<br />Other financing sources (uses):
<br />Trensfers in 602,931 - - 2,279,449 367,500 2,952,422 109,248 6,311,550
<br />Trensfers out (92,941) (20,739) (20,102) - - - - (133,782)
<br />Premium on debt issuance - - - - - - - -
<br />Debt issuance - - - - - - - -
<br />Issuence of refunding bonds - - - - - - - -
<br />Payment to refunded bond escrow agent (508,759) (489,381) - - (998,140)
<br />
<br />Total other financing sources and uses 509,990 (529,498) (509,483) 2,279,449 367,500 2 952,422 109,248 5,179,628
<br />Nel change in fund balances 602,931 (543,357) (523,978) 85,567 310,026 53,124 (198,886) (876,121)
<br />Fund balances -beginning 2,085,132 546,765 529,950 1,904,393 - 947.614 7,042,145 8,159,091
<br />
<br />Fund balances-ending S 2,688,063 $ 3,408 $ 5,971 $ 1,969,960 S 370,028 $ 1,000,738 $ 843,259 $ 7,182,970
<br />Continued on next page
<br />
|