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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 -ECONOMIC DEVELOPMENT INCOME TAX
<br />For The Year Ended December 31, 2006
<br /> Variance
<br />Actual With Final
<br />Budgetary Budget
<br />Budgeted Amounts Basis Positive
<br />Original Final Amounts (Negative)
<br />Revenues:
<br />Taxes:
<br />County economic development income tax $ 3,498,794 $ 3,498,794 $ 4,013,475 $ 514,681
<br />Other 163,000 163,000 336,259 173,259
<br />Total revenues
<br />F, Expenditures:
<br />N 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 />Budoet/GAAP 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 />3,661,794 3,661,794 4,349,734 687,940
<br />3,322,893 3,328,893 3,310,368 18,525
<br />226,000 1,180,095 1,091,675 88,420
<br />3,548,893 4,508,988 4,402,043 106,945
<br />112,901 (847,194) (52,309) 794,885
<br />1,941,016 1,941,016 1,941,016
<br />$ 2,053,917 $ 1,093,822 $ 1,888,707 $ 794,885
<br />$ (52,309)
<br />7,363,131
<br />(7,166,182)
<br />658,138
<br />Net change in fund balance, GAAP basis $ 802,778
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