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CITY OF SOUTH BEND
<br />NOTES TO FINANCIAL STATEMENTS
<br />(Continued)
<br />Project
<br />Business-type activities:
<br />Water Utility:
<br />Cleveland Well Field
<br />South Well Field Improvement
<br />Other Water Projects
<br />Wastewater Utility:
<br />Edison Park Separation
<br />Harter Heights Separation
<br />Kensington/Crest Manor Drainage
<br />Managed Wetland CSO Water
<br />Memorial Hospital/Lafayette Drainage
<br />Angela River Crossing No. 5
<br />Douglas Road Sewer Extension
<br />Backwater Gate Replacement -Design
<br />Notre Dame Sanitary Sewer
<br />Twyckenham Drive Storm Sewer
<br />Studebaker Trunk Storm Sewer
<br />Raw Sewage Pump Engine
<br />SRF Funded Wastewater Treatment
<br />Plant Rehabilitation
<br />Other Wastewater Projects
<br />Totals -business-type activities
<br />Total Expended to Required
<br />Project December 31, Future
<br />Authorized 2006 Committed Funding
<br />
<br />$ 300,430 $ 300,430 $ - $ -
<br />289,800 187,521 102,279 -
<br />223,332 202,926 20,406 -
<br />1,582,972 1,575,741 7,231 -
<br />1,638,404 1,114,867 523,537 -
<br />967,451 154,234 813,217 -
<br />666,003 63,847 602,156 -
<br />2,225,401 2,156,099 69,302 -
<br />260,933 227,211 33,722 -
<br />307,371 307,371 - -
<br />188,250 41,851 146,399 -
<br />3,410,814 3,045,147 365,667 -
<br />340,000 13,600 326,400 -
<br />418,110 404,490 13,620 -
<br />825,818 97,228 728,590 -
<br />2,076,632 2,076,632 - -
<br />437,510 397,492 40,018 -
<br />$ 16,159,231 $ 12,366,687 $ 3,792,544 $ -
<br />E. Interfund Balances and Activity
<br />1. Interfund Receivables and Payables
<br />The composition of interfund balances as of December 31, 2006, is as follows:
<br />Govemmental Funtls Enterprise Funds
<br />Park and TF- Century Nanrtajor hternal
<br />Receivable General Recreation AFport COR tVonmajor Water Wastewater Center Enterprise Service Tatal
<br />Governmental funds:
<br />General E - E 2,473 E 1,872 E 1,108 E 41,647 E 2,543 E 30 E 211 E 624,569 E 692,633 E1,567,066
<br />TF-Akport - - - - - - - - 2,063,000 - 2.063,000
<br />CGrr - _ - - 13,767 - 46,093 - - - 61,860
<br />Nonmajar
<br />govemmentel 1,256 - - - 247,635 - - - - - 249,093
<br />Enterprise Tunds:
<br />Water 4,630 2,305 - - 67,000 - 1,059 1,330 286 593 77,205
<br />Westew aler 128,728 - - - 13,844 - - - - - 142,572
<br />Nanmajor
<br />enterprise - - - - 350 - - - - - 350
<br />Mernal service 215,831 23,689 9,122 21,516 35,153 1,103 39,802 3,010 349,228
<br />Totals E 350,447 E 28,487 E 1,872 S 1,108 E 393,585 S 24,059 E 84,335 E 2.844 E 2,747,658 E 896,238 E4,530,412
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