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CITY OF SOUTH BEND
<br />SCHEDULES OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES -
<br />BUDGETAND ACTUAL -MAJOR GOVERNMENTAL FUNDS
<br />CAPITAL PROJECTS FUNDS -COUNTY OPTION INCOME TAX
<br />For The Year Ended December 37, 2006
<br />Revenues:
<br />Taxes:
<br />County option income
<br />Other
<br />Total revenues
<br />Expenditures:
<br />Capital outlay:
<br />r General Government:
<br />r Other services and charges
<br />Capital outlay
<br />Total expenditures
<br />Other financing sources:
<br />Operating transfers in
<br />Net change in fund balances
<br />Fund balances -beginning
<br />Fund balances -ending
<br />BudceUGAAP Reconciliation
<br />Net change in fund balance, budget basis
<br />To adjust revenues for accruals
<br />To adjust expenditures for accruals
<br />To adjust expenditures for encumbrances
<br /> Variance
<br />Actual With Final
<br />Budgetary Budget
<br />Budgeted Amounts Basis Positive
<br />Original Final Amounts (Negative)
<br />$ 5,545,120 $ 5,545,120 $ 6,410,405 $ 865,285
<br />120,000 120,000 897,518 777,518
<br />5,665,120 5,665,120 7,307,923 1,642,803
<br />2,815,081 2,819,581 2,813,206 6,375
<br />3,549,774 8,290,455 7,469,367 821,088
<br />6,364,855 11,110,036 10,282,573 827,463
<br />260,000 zao,ooo 100,000 (160,000)
<br />(419,735) (5,164,916) (2,874,650) 2,290,266
<br />7,295,240 7,295,240 7,295,240 -
<br />$ 6,875,505 $ 2,130,324 $ 4,420,590 $ 2,290,266
<br />$ (2,874,650)
<br />(119,569)
<br />(894,895)
<br />3,315,377
<br />Net change in fund balance, GAAP basis $ (573,737)
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