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CRY OF SOUTH BEND
<br />COMBINING STATEMENT OF REVENUES, EXPENDITURES AND OTHER CHANGES IN FUND BAIANCES
<br />NONMAJOR GOVERNMENTAL FUNDS
<br />For the Year Ended December 31, 20%
<br />(Continued)
<br />1--r
<br />O
<br />Revenues:
<br />Taxes:
<br />Property
<br />County economic development inceme
<br />Professional sports development
<br />Community revRatiution enhancement district
<br />Intergovemmemal
<br />Charges for services
<br />Fines and forfeits
<br />Interest
<br />Donations
<br />Other
<br />Total revenues
<br />Ezpend'4ures:
<br />Current:
<br />General government
<br />Public safety
<br />Highways end streets
<br />Ecenomlc 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 />Cuture and recreation
<br />Total expenditures
<br />Excess (deficiency) M revenues
<br />over (under) expeMitures
<br />Other financing sources (uses):
<br />Transfers In
<br />Transfers out
<br />Premium on debt issuance
<br />Debt issuance
<br />Issuance of refunding bolls
<br />Payment to refunded bond escrow agent
<br />Total other financing sources and uses
<br />Net change in fund batancas
<br />Fund balances -beginning
<br />Fund balances -ending
<br /> Capital Projects
<br /> Redevelopment TIF-Central
<br />TIF No. 1 - TIF No. 2 - TIF No. 3 - - District Medical Foctball
<br />Southside Soulhside Southside Allocation Service Hall of Fame Major
<br />Development Development Development Area Capital Area Capital Moves
<br />$ 28,565 $ 2,585 $ 305,399 $ - $ 333,585 $
<br />- - - 177,528 37,495
<br />9,626 - - - -
<br />36,191 2,565 305,399 177,528 371,060 _
<br />5,863 -
<br />5,863
<br />_ $ _
<br />- 12,823,151
<br />- 179,049
<br />_ 13,002,200
<br />2,749,800 651,331 -
<br />2,749,800 651,331
<br />32,328 2,585 305,399 (2,572,272) (280,251) - 13,002,200
<br />
<br />- _ _ _ _ 500,000 -
<br />- - (109,240) - - (1,101) -
<br />
<br /> (109,248) 490,099
<br />32,32$ 2,505 1%,151 (2,572,272) (280,251) 49$,099 13,002,2D0
<br />25,351 547 109,248 5,416,450 1,123,944 (1,740,899)
<br />$ 57,679 $ 3,132 $ 305,399 $ 2,844,186 $ 843,693 $ (1,250,000) $ 13,002,200
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