|
CITY OF SOUTH BEND
<br />SCHEDULES OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES -
<br />BUDGETAND ACTUAL - NONMAJOR GOVERNMENTAL FUNDS
<br />SPECIAL REVENUE FUNDS -COMMUNITY DEVELOPMENT
<br />For The Year Ended December 31, 2006
<br />r
<br />Revenues:
<br />Intergovernmental
<br />Other
<br />Total revenues
<br />Expenditures:
<br />Current:
<br />Urban Redevelopment and Housing:
<br />Personal services
<br />Supplies
<br />Other services and charges
<br />Other uses
<br />Capital outlay
<br />Total expenditures
<br />Other financing sources:
<br />Operating transfers in
<br />Debt issuance
<br />Total other financing sources
<br />Net change in fund balances
<br />Fund balances -beginning
<br />Fund balances -ending
<br />BudaeUGAAP Reconciliation
<br />Net change in fund balance, budget basis
<br />To adjust revenues for accruals
<br />To adjust expendtures for accruals
<br />To adjust expenditures for encumbrances
<br />Net change in fund balance, GAAP basis
<br /> Variance
<br />Actual With Final
<br />Budgetary Budget
<br />Budgeted Amounts Basis Positive
<br />Original Final Amounts (Negative)
<br />$ 716,155 $ 4,401,123 $ 4,172,732 $ (228,391)
<br />588,469 104,115 492,672 388,557
<br />1,304,624 4,505,238 4,665,404 160,166
<br />2,432,186 2,395,630
<br />39,450 39,817
<br />285,492 326,875
<br />608,114 15,693,599
<br />2,039,189 356,441
<br />26,980 12,837
<br />258,471 68,404
<br />4,950,177 10,743,422
<br />3, 365, 242 18,455, 921 7, 274, 817 11,181,104
<br />1,475,618 1,475,618 1,290,756 (184,862)
<br />3,222,000 3,222,000
<br />1,475,618 4,697,618 4,512,756 (184,862)
<br />(585,000) (9,253,065) 1,903,343 11,156,408
<br />693,162 693,162 693,162
<br />$ 108,162 $ (8,559,903) $ 2,596,505 $ 11,156,408
<br />$ 1,903,343
<br />(463,760)
<br />(395,021)
<br />643,835
<br />$ 1,688,397
<br />
|