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CITY OF SOUTH BEND <br />SCHEDULES OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES - <br />BUDGET AND ACTUAL - NONMAJOR GOVERNMENTAL FUNDS <br />DEBTSERVICEFUNDS-REDEVELOPMENTBOND-STUDEBAKER <br />For The Year Ended December 31, 2006 <br />r <br />ce <br />Revenues: <br />Taxes: <br />Property <br />Intergovernmental <br />Total revenues <br />Expenditures: <br />Debt service: <br />Principal <br />Interest and fiscal agent fees <br />$ 585,427 $ - $ - $ - <br />35,305 - - <br />620,732 <br />Total expenditures <br />Net change in fund balances <br />Fund balances -beginning <br />Fund balances -ending <br /> Variance <br />Actual With Final <br />Budgetary Budget <br />Budgeted Amounts Basis Positive <br />Original Final Amounts (Negative) <br />320,000 320,000 320,000 - <br />10,660 10,660 8,160 2,500 <br />330,660 330,660 328,160 2,500 <br />290,072 (330,660) (328,160) 2,500 <br />320,332 320,332 320,332 - <br />$ 610,404 $ (10,328) $ (7,828) $ 2,500 <br />BudgeUGAAP Reconciliation <br />No reconcilement necessary since budgetary basis equals GAAP basis <br />