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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 -LOCAL ROAD AND STREET
<br />For The Year Ended December 31, 2006
<br />Revenues:
<br />Intergovernmental
<br />Other
<br />Total revenues
<br />r
<br />r Expenditures:
<br />~' Current:
<br />Highways and Streets:
<br />Capital
<br />Net change in fund balances
<br />Fund balances -beginning
<br />Fund balances -ending
<br />BudoeUGAAP 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 />$ 3,113,005 $ 3,113,005 $ 3,051,462 $ (61,543)
<br />10,000 10,000 52,077 42,077
<br />3,123,005 3,123,005 3,103,539 (19,466)
<br />3,023,000 4,855,852 4,084,572 771,280
<br />100,005 (1,732,847) (981,033) 751,814
<br />1,945,615 1, 945,615 1, 945,615
<br />$ 2,045,620 $ 212,768 $ 964,582 $ 751,814
<br />$ (981,033)
<br />(38,196)
<br />429,724
<br />186,433
<br />Net change in fund balance, GAAP basis $ (403,072)
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