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CITY OF SOUTH BEND
<br />SCHEDULES OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES -
<br />BUDGETAND ACTUAL - NONMAJOR GOVERNMENTAL FUNDS
<br />SPECIAL REVENUE FUNDS -MOTOR VEHICLE HIGHWAY
<br />For The Year Ended December 31, 2006
<br />Revenues:
<br />Intergovernmental
<br />Charges for services
<br />Other
<br />Total revenues
<br />Expenditures:
<br />F, Current:
<br />r-~ Highways and Streets:
<br />N Personal services
<br />Supplies
<br />Other services and charges
<br />Other uses
<br />Total expenditures
<br />Net change in fund balances
<br />Fund balances -beginning
<br />Fund balances -ending
<br />Budaet/GAAP 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 />
<br />$ 3,334,631 $ 3,334,631 $ 4,066,835 $ 732,204
<br />8,940 8,940 8,940 -
<br />440,000 440,000 271,470 (168,530)
<br />3,783,571 3,783,571 4,347,245 563,674
<br />3,403,162 3,405,177 2,781,193 623,984
<br />78,480 256,854 178,821 78,033
<br />128,982 162,982 159,165 3,817
<br />108,545 108,545 108,545 -
<br />3,719,169 3,933,558 3,227,724 705,834
<br />64,402 (149,987) 1,119,521 1,269,508
<br />194,335 194,335 194,335 -
<br />$ 258,737 $ 44,348 $ 1,313,856 $ 1,269,508
<br />$ 1,119,521
<br />24,454
<br />(12,072)
<br />51,574
<br />Net change in fund balance, GAAP basis $ 1,183,477
<br />
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