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CITY OF SOUTH BEND
<br />BALANCE SHEET
<br />GOVERNMENTAL FUNDS
<br />December 31, 2006
<br />W
<br />1.T7
<br /> Other
<br /> Park and Governmental
<br />Assets General Recreation TIF Airpod COIT Funds Totals
<br />Cash end cash equivalents $ 26,178,975 $ 2,345,079 $ 16,694,529 $ 7,535,967 $ 51,142,597 $ 106,097,147
<br />Cash wdh fiscal agent 250,000 - - - 146,038 398,038
<br />Irnestments - - - - 14,174,719 14,174,719
<br />Receivables (net of allowances for uncollectibles):
<br />Interest 127,109 - - - 272,643 399,752
<br />Taxes 4,750,367 614,500 206,106 - 610,526 6,361,521
<br />Accounts 419,294 17,846 - - 647,384 1,284,524
<br />Intergovernmental 430,011 27,641 - - 1,012,868 1,470,720
<br />Loans - - - 266,667 9,259,606 9,526,473
<br />InteAund receivable:
<br />Interfund loans 1,524,099 - 2,083,000 - 241,872 3,848,971
<br />Interfund services provided and used 42,987 - - 61,680 7,221 112,088
<br />Inventories - 61,948 - - - 61,948
<br />Advances to other furWs 1.750,000 - - - 506,448 2,256,448
<br />Property held for resale 240,432 3.294,367 1,081,247 7,414,799 12,030,845
<br />Total assets $ 35,713,294 $ 3,267.214 $ 24,476,004 $ 6,945,761 $ 65,638,921 $ 158,043,194
<br />Liabilities end Fund Balances
<br />Liabilities:
<br />Accounts payable $ 1,838,672 $ 152,040 $ 27,640 $ 73,475 $ 921,761 $ 3,011,596
<br />Accrued payroll payable 801,366 105,922 - - 82,875 990,163
<br />Conhacts payable 494,325 - 3,709 245,957 2,143,516 2,887,509
<br />Intarfund payable:
<br />Interfund bans - - - - 249,700 249,700
<br />Interfund services provided and used 350,447 28,467 1,872 1,108 143,885 525,779
<br />Taxes payable 11,989 362 - - - 12,351
<br />Customer deposits 858,521 - - - - 858,521
<br />Deferred revenue 5,462,854 842,341 206,106 - 617,291 7,120,594
<br />Pertonnance deposits payable 45,825 - 53,602 - 123,757 223,184
<br />Other cumeM payablas - 1,100 - - 7,337 6,437
<br />Advances from other funds - 2,256,446 2,256,448
<br />Total liabilities 9,861,999 1,130,232 292.939 320,540 6,546,572 18,152,262
<br />Fund balances:
<br />Reserved for.
<br />Encumbrances 2,172,421 - 193,868 3,006,241 3,088,010 8,460,540
<br />Noncurrent bans receivable - - - 233,333 8,180,461 8,413,794
<br />Irnantory - 61,948 - - - 61,948
<br />Propary held for resale 240,432 - 3,294,367 1,081,247 7,414,799 12,030,845
<br />Debt service - - - - 7,190,798 7,190,798
<br />Advancesto other lands 1,750,000 - - - 506,448 2,256,448
<br />Unreserved, reported in:
<br />General fund 21,686,442 - - - - 21,688,442
<br />Special revenue funds - 2,075,034 - - 17,273,812 19,348,846
<br />Debt service funds - - - - (7,828) (7,828)
<br />CepBalprojects funds 20,696,830 4,304,400 35,445,849 60.447,079
<br />Total fund balances 25,851,295 2.136,982 24,185,065 8,625,221 79,092,349 139,890,912
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<br />Total liabilities end land balances $ 35,713,294 $ 3,267,214 $ 24,478,004 $ 8.945,761 $ 85,638,921
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<br /> The notes to the fnancial statements are an integral part of this statement.
<br /> Continued on next page
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