|
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 />(Continued)
<br />N
<br />O
<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 end forfeits
<br />Interest
<br />Donations
<br />Other
<br />Total revenues
<br />Expenditures:
<br />Curcent:
<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 />Economic development
<br />Culture and recreation
<br />Total expenditures
<br />Excess (deficienq) d revenues
<br />over (under)expendftures
<br />Other fnencing sources (uses):
<br />Transfers in
<br />Transfers out
<br />Premium on debt issuance
<br />Debt issuance
<br />Issuance of refunding borMs
<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 />Fund balances -ending
<br />Central
<br />Emergency Development Professional Coveleski Park Cumulative Cumuative
<br />Medical Area Bond Sports Stadium Zoo Nonreverting Capital Capital
<br />Services Proceeds Development Capital Endowment Capital Development Improvement
<br />$ - $ - $ - $ - $ - $ - $ 1,054,963 $ -
<br />- - 336,261 - - - - -
<br />- - 354,943 - - - 75,815 365,077
<br />1,535,244 - - - - 222,986 - -
<br />37,833 276,554 21,241 4,704 335 5,000 70,351 -
<br />25 - - - 4,526 - - -
<br />379,896 5,206 200,000
<br />1,952,998 278,554 712,465 4,704 4.661 233,192 1,201,129 565,077
<br />
<br />- - 660,483 - - - - -
<br />155,561 - - - - - 391,779 -
<br />8,621 - - - - - 59,070 -
<br />_ _ _ _ _ - 606,619 -
<br />916,803 - - - - - - -
<br />- i,t%,763 - - - - - -
<br /> 18,973 155,573
<br />1,081,005 1,1%,763 660,463 16.973 155,573 1,059,466
<br />
<br />671,993 (916,209) 31,962 (14,269) 4,861 77,619 141,661 585,077
<br />
<br />(250,000) - (500,000) - - - - (594,000)
<br />(250,000) (500,000) - - - (594,000)
<br />621,993 (918,209) (468,018) (14,269) 4,861 77,619 14t,66t (8,923)
<br />1,128,632 7,112,567 848,579 252,679 15,395 427,445 1,9%,230 248,463
<br />$ 1,750,625 $ 6,194,358 $ 380,561 $ 238,410 $ 20,256 $ 505,064 $ 2,137,891 $ 239,540
<br />Continued on next page
<br />
|