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CITY OF SOUTH BEND
<br />COMBINING BALANCE SHEET
<br />NONMAJOR GOVERNMENTAL FUNDS
<br />December 31, 2006
<br />(Continued)
<br /> Ecenomic Morris Community
<br /> Development performing RevBalization
<br /> Income Cumulative TIF- Arts Center TIF TIF-West Redevelopment Enhancement
<br />Assets Tax Sewer Sample/Ewing Capital Downtown Washington General District
<br />Cash end cash equivalents $ 2,546,645 $ 80,224 $ 553,061 $ 315,926 $ 5,304,814 $ 513,709 $ 115,540 $ 2,247,471
<br />Cash with fiscal agent - - - - 16,138 - - -
<br />Investmants - - _ _ _ _ _ _
<br />Receivables (net of allowances for uncollectibles):
<br />Interest - _ _ _ _ _ _
<br />17
<br />Taxes - - - - 171,084 79,663 - -
<br />Accoums - - _ _ _ _ _ _
<br />Intergovernmental - - _ _ _ _ _ _
<br />Loans - - - - - _ _ _
<br />Interfund receivable:
<br />Intarfund ban - - _ _ _ _ - 241,872
<br />InteAund services provided and used - - - - - - - -
<br />Advances to other funds - _ _ _ _ _ _ _
<br />Property heltl for sale 76,256 1,025,628 2,296,336 264,690 105,000
<br />Total assets $ 2,623,101 $ 8D.224 $ 1,576,669 $ 315,928 S 7,790,372 $ 876,262 $ 115,540 $ 2,594,360
<br />Llabilitias end Fund Balances
<br />~
<br />Liabil8ies:
<br />Accounts payable $ - $ - $ 24,082 $ 950 $ 64,529 $ 3,493 $ - $ -
<br />Accruedpayroll payable - - - - - - - -
<br />Contrects payable 23,379 - - - 42,224 - - 207,457
<br />Inlerlund payable:
<br />Interfund bans - - - - _ _ _ _
<br />Interfund services provided end used - - - - 3,231 - - -
<br />Deferred revenue - - - - 171,084 79,863 - -
<br />Pertonnance deposits payable - - 12,735 - 87,854 - - -
<br />Othercunentpayables - - - - - - - -
<br />Advances Nom other funds
<br />Total liabililias 23,379 36,617 950 368,922 83,35fi 287,457
<br />Fund balances:
<br />Reserved tor.
<br />Encumbrances 634,759 - 54,433 14,098 71,914 94,218 - 113,810
<br />NCncument bans receivable - - - - - - - -
<br />Proparty held for resale 76,256 - 1,025,628 - 2,298,336 284,690 - 105,000
<br />Debt service - - - - - - - -
<br />Advances to other funds - - - - - - - -
<br />Unreserved, reported in:
<br />Spatial revenue tunds - - - - - - - -
<br />Debtservice funds - - - - - - - -
<br />Capital projects funds 1,888,707 80,224 461,811 300,880 5,051,200 415,998 115,540 2,068,093
<br />Total fund balances 2,599,722 80.224 1,541,872 314,978 7,421450 794,906 115,540 2,306,903
<br />Total liabililias and fund balances $ 2,623,101 $ 80,224 $ 1,578,669 $ 315,928 $ 7,790,372 $ 878,262 $ 115,540 $ 2,594,360
<br />Continued on next page
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