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CITY OF SOUTH BEND
<br />COMBINING BALANCE SHEET
<br />NONMAJOR GOVERNMENTAL FUNDS
<br />December 31, 2006
<br />(Continued)
<br />ssets
<br />Cash end cash equivalents
<br />Cash with fiscal agent
<br />IrnastrneMs
<br />Receivables (net of allowances for uncellectibles):
<br />Interest
<br />Taxes
<br />AxouMs
<br />Intargovemmental
<br />Loans
<br />Interfund receivable:
<br />Interlund loan
<br />Interfund services provided end used
<br />Advances to other funds
<br />Property held for sale
<br />Total assets
<br />Liabilities and Fund Balances
<br />I--r
<br />O Liabilities:
<br />O Accounts payable
<br />Accrued payroll payable
<br />Contrects payable
<br />Intedund payable:
<br />Intedund bans
<br />Intedund services provided end used
<br />DefeRBd reVerxle
<br />Pedonnance deposits payable
<br />Other wrtent payables
<br />Advances ham other funds
<br />Total liabilities
<br />Fund balances:
<br />Reserved for.
<br />Enwmbrances
<br />Nonwrtent bans receivable
<br />Property held for resale
<br />Debt service
<br />Advances to other funds
<br />Unreserved, reported in:
<br />Special revenue funds
<br />Debt service funds
<br />Capital projects funds
<br />Total fund balances
<br />Total liabilities end fund balances
<br /> Redevebpment TIF-Central
<br />TIF No. 1 - TIF No. 2- TIF No. 3 - District Medical Football
<br />Southsitle Southside Soulhside Albcetion Service ~ Hall of Fame Major
<br />Development Development Development Area Capital Area Capital Moves
<br />$ 70,407 $ 3,132 $ 305,399 $ 3,380,960 $ 845,024 $ 500,000 $ 499,169
<br />- - - - - - 12,387,500
<br />- - - - - - 115,531
<br />912 - - - 135,002 - -
<br />- - - 673,117 -
<br />$ 71,319 $ 3,132 $ 3D5,399 $ 4,054,077 $ 980,026 $ 500,000 $ 13,002,200
<br />$ 853 $ - $ - $ 1,604 $ 1,331 $ - $ -
<br />11,775 - - 1,208,287 - - -
<br />912 - - - 135,002 - -
<br />- - - - - 1,750,000
<br />13,640 1,209,891 136,333 1,750,000
<br />- - - 1,401,093 - -
<br />- - - 673,117 - -
<br />57,679 3,132 305,399 769,978 843,693 (1,250,000) 13,002,200
<br />57,879 3,132 3D5,399 2,044,186 843,693 (1,250,000) 13.002,200
<br />S 71,319 $ 3,132 $ 305,399 $ 4,054,077 $ 980,026 $ 500,000 $ 13,002,200
<br />Continued on nezl page
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