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CITY 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 />r
<br />O
<br />DO
<br />Revenues;
<br />Taxes:
<br />Property
<br />County economic development inwme
<br />Professional sports development
<br />Community revdalization enhancement district
<br />Intergovernmental
<br />Charges for services
<br />Fines and forfeits
<br />Interest
<br />Donations
<br />Other
<br />Total revenues
<br />Ezpentlitures:
<br />Current:
<br />General government
<br />Public safety
<br />Highways and streets
<br />Economic development
<br />Culture and recreation
<br />Debt service:
<br />Principal
<br />Interest end fiscal charges
<br />Debt issuance costs
<br />Capital outlay:
<br />General government
<br />Public safety
<br />Economic development
<br />Culture and recreation
<br />Total expenditures
<br />Excess (deficiency) of revenues
<br />over (under) expenditures
<br />Other financing sources (uses):
<br />Transfers in
<br />Tansters out
<br />Premium on debt Issuance
<br />Debt issuance
<br />Issuance of refunding bonds
<br />Payment 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 />Capital Projects
<br />Economic Mortis Community
<br />Development Performing Reviteliration
<br />Income Cumulative TIF- Arts Center 71F TIF-West Redevelopment Enhancement
<br />Tax Sewer SamplelEwing Capital Downtown Washington General Distdct
<br />$ - $ - $ 732,356 $ - $ 3,283,075 $ 255,510 $ - $ -
<br />4,013,475 - - - - - - -
<br />- - - - - - - 1,000,000
<br />- - - 104,738 196,516 - - -
<br />33,450 - 8,191 7,318 135,382 12,072 5,367 70,171
<br />138,578 2,535 147,851 - -
<br />4,165,503 743,082 112,056 3,764,824 267,562 5,367 1,070,171
<br />
<br />- - - 282,621 - - -
<br />740,000 - 375,000 - 252,598 - - -
<br />605,235 - 231,393 - 901,527 - - 10,392
<br />112,950 - - - - - - -
<br />288,402 - - - - - - -
<br />- - 112,096 - 681,046 229,687 - 395,622
<br /> 47,008
<br />746
<br />587
<br />1 718,489 47,008 2,117.792 229,667 406,014
<br />,
<br />,
<br />2.438,916 24,593 65,048 1,647,032 37,695 5,367 664,157
<br />
<br />40,841 - - - 57,628 - - -
<br />(1,789,929) - - - (771,010) - - -
<br />46,521 - - - - - - -
<br />7,440,OD0 - - - - - - -
<br />(7,373,571) - - -
<br />(1,636,1381 - (713,162) - -
<br />802,778 - 24,593 65,048 933,850 37,895 5,367 664,157
<br />1,796,844 80,224 1,517,279 249,930 6,487,600 757.011 110,173 1,642,746
<br />
<br />$ 2,599,722 $ 80,224 $ 1,541,872 $ 314,978 $ 7,421,450 $ 794,906 S 115,540 $ 2,306,903
<br />Continued on next page
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