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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 />DEBT SERVICE FUNDS -COLLEGE FOOTBALL HALL OF FAME DEBT SERVICE
<br />For The Year Ended December 31, 2006
<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 />Total expenditures
<br />Net change in fund balances
<br />Fund balances -beginning
<br />Fund balances -ending
<br />BudoeHGAAP Reconciliation
<br />Net change in fund balance, budget basis
<br />To adjust revenues for accruals
<br />To adjust expenditures for accruals
<br /> Variance
<br />Actual With Final
<br />Budgetary Budget
<br />Budgeted Amounts Basis Positive
<br />Original Final Amounts (Negative)
<br />$ 1,340,475 $ 897,742 $ 899,472 $ 1,730
<br />78,006 89,229 61,009 (28,220)
<br />1,418,483 986,971 960,481 (26,490)
<br />1,404,500 1,404,500 1,404,500 -
<br />2,400 8,400 5,297 3,103
<br />1,406,900 1,412,900 1,409,797 3,103
<br />11,583 (425,929) (449,316) (23,387)
<br />653,529 653,529 653,529 -
<br />$ 665,112 $ 227,600 $ 204,213 $ (23,387)
<br />$ (449,316)
<br />6,407
<br />9,522
<br />Net change in fund balance, GAAP basis $ (433,387)
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