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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 />CAPITAL PROJECTS FUNDS - CUMULATNE CAPITAL DEVELOPMENT
<br />For The Year Ended December 31, 2006
<br />Revenues:
<br />Taxes:
<br />Property
<br />Intergovernmental
<br />Other
<br />Total revenues
<br />r i Expenditures:
<br />W Capital outlay:
<br />General Government:
<br />Other services and charges
<br />Capital outlay
<br />Total expenditures
<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 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 />$ 1,074,522 $ 1,054,847 $ 1,054,963 $ 116
<br />80,678 75,908 75,815 (93)
<br />20,000 20,000 70,351 50,351
<br />1,175,200 1,150,755 1,201,129 50,374
<br />449,950 459,950 451,709 8,241
<br />936,675 1,450,646 821,263 629,383
<br />1,386,625 1,910,596 1,272,972 637,624
<br />(211,425) (759,841) (71,843) 687,998
<br />2,039,914 2,039,914 2,039,914
<br />$ 1,828,489 $ 1,280,073 $ 1,968,071 $ 687,998
<br />$ (71,843)
<br />10,113
<br />203,391
<br />Net change in fund balance, GAAP basis $ 141,661
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