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CITY OF SOUTH BEND
<br />COMBINING STATEMENT OF REVENUES, EXPENDn"URES AND OTHER CHANGES IN FUND BALANCES
<br />NONMAJOR GOVERNMENTAL FUNDS
<br />For the Year Ended December 31, 2006
<br />(Continued)
<br />I--r
<br />t--r
<br />O
<br />Revenues:
<br />Taxes:
<br />Property
<br />County ewnomic development income
<br />Professional sports development
<br />Community revi[al'vation enhancement dishict
<br />Intergovernmental
<br />Charges for services
<br />Fines and fodeits
<br />Interest
<br />Donations
<br />Other
<br />Total revenues
<br />Expenditures:
<br />Current
<br />General government
<br />Public safety
<br />Highways end sUeets
<br />Economic development
<br />Cukure 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 />Ewnomic development
<br />Culture end recreation
<br />Total expenditures
<br />Excess (deficiency) of revenues
<br />over (under) expend8ures
<br />Other financing sources (uses):
<br />Transfers in
<br />Transfers 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 end uses
<br />Net change in fund balances
<br />Fund balances -beginning
<br />Fund balances -ending
<br /> Capital Projects _
<br /> South Bend Total
<br />Century Erskine Building Nonmajor
<br />Equipment Center 2001 Monis Commons Corporation Governmental
<br />Leasing Construction Entertainment TIF Project Construction Total Funds
<br />$ - $ - $ - $ - $ - $ 5,996,038 $ 6,895,510
<br />- - - - - 4,013,475 4,013,475
<br />- - - - - 336,281 336,281
<br />- - - - - 1,000,000 1,000,000
<br />- - - - - 13,636,966 25,491,414
<br />- - - - - 2,061,484 4,160,939
<br />- - - - - - 211,984
<br />28,671 105 471 54,266 5,965 1,173,519 2,386,570
<br />- - 106,364 - - 112,915 133,262
<br />_ _ - 883,692 1.823.006
<br />28,671 1D5 106,635 54,266 5,965 29216,390 46,452,441
<br />
<br />- - - - - - 299,843
<br /> - - - - 735,780
<br />- _ - - _ _ 6,656,637
<br />- - - - - 282,621 9,752,254
<br />- - - - - 68D,483 1,481,765
<br />- - - - - 1,914,956 6,149,638
<br />- - - - - 1,818,236 5,125,844
<br />- - - 96,150 - 209,100 209,100
<br />302,692 - - - - 1,199,713 1,266,909
<br />554,036 - - - 92,097 1,562,936 1,562,936
<br />- - - 1,864,463 - 7,886,671 7,686,671
<br /> 4,706 24,157 250,417 250,417
<br />856,728 4,706 1,960,613 116,254 15,803,137 41,379,814
<br />
<br />(628,057) 105 104,129 (1,906,347) (110,289) 13,413253 5,072,627
<br />- - - - - 598,669 8,460,975
<br />- (6,110) (37,151) (367,500) - (4,426,049) (4,821,631)
<br />- - - - - 46,521 46,521
<br />902,036 - - 2,440,000 - 3,342,036 6,564,036
<br />- - - - 7,440,000 7,440,000
<br />(7,373,571) (8,371,711)
<br />902,036 (8,110) (37,151) 2,072,500 - (374,394) 9,317,990
<br />73,979 (8,005) 66,976 166,153 (110,269) 13,038,659 14,390,617
<br />452,144 8,005 31,694 131,114 30,221,503 64,701,732
<br />$ 526,123 $ - $ 96,672 $ 166,153 $ 20,625 $ 43,260,362 $ 79,092,349
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