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CITY OF SOUTH BEND
<br />COMBINING BALANCE SHEET
<br />NONMAJOR GOVERNMENTAL FUNDS
<br />December 31, 2006
<br />Assets
<br />Cash and cash equivalents
<br />Cash with fiscal agent
<br />Irnestments
<br />Receivebtes (net of allowances for unwllectibles):
<br />Interest
<br />Taxes
<br />Accounts
<br />Intergovernmental
<br />Loans
<br />Interfund receivable:
<br />Intedund ban
<br />Interfund services provided end used
<br />Advances to other funds
<br />Property held for sale
<br />Total assets
<br />Liabilities end Fund Balances
<br />~ Lieb6ities:
<br />W
<br />Accounts payable
<br />Aarued payroll payable
<br />ConNacts payable
<br />Interfund payable:
<br />Intedund bans
<br />Interfund serv'rcss provided and used
<br />Deferted revenue
<br />Pedortnence deposits payable
<br />Other wrtent payables
<br />Advances from otharfunds
<br />Total liabilities
<br />Fund balances:
<br />Reserved for.
<br />Encumbrances
<br />Noncurtent bans receivable
<br />Property held for resale
<br />Debt service
<br />Advances to other funds
<br />Unreserved, repoded in:
<br />Special revenue funds
<br />Debt service Tunds
<br />Capital projects funds
<br />Totalfund balances
<br />Total liab6ilies and fund balances
<br /> Special Revenue
<br /> Studebaker
<br />Motor Oliver Ecenomic
<br />Vehicle Recreation Housing Revitalization Development Community Police Police
<br />Highway Nonreverting Maintenance Grants State Grants Development Federal Grant State Seizure
<br />$ 1,358,556 $ 604,855 $ - $ 1,026,069 $ 327,311 $ 2,599,295 $ 1 $ 27,426
<br />9 - - 2,203 126,418 9,256 - -
<br />- 4,221 - - - 31,702 - -
<br />406,909 - - 241,872 - 104,231 - -
<br />- - - - 3,855,748 1,417,914 - -
<br /> - - - 5,963 - -
<br />- - - 3,550 2,125,422 - -
<br />$ 1,765,474 $ 609,076 $ - $ 1,275,694 $ 4,309,477 $ 6,292,785 $ 1 $ 27,426
<br />$ 35,220 $ 16,860 $ - $ 36,379 $ - $ 509,904 $ - $ 2,769
<br />49,953 - - - - 32,115 - -
<br />- - - 194,233 - 18,600 - -
<br />- - - 241,672 - - - -
<br />14,544 710 - - - 44,792 - -
<br />- - - - - 23,168 - -
<br />- _ - - - 7,337 - -
<br /> 506,448
<br />99,717 17,590 474,484 506,446 635,916 2.769
<br />
<br />- 34,178 - - 1,517 39,038 - -
<br /> - _ - 3,395,950 1,241,432 - -
<br />_ _ _ - 3,550 2,125,422 - -
<br />1,665,757 557,308 - 601,210 402,012 2,250,977 1 24,657
<br />1,665,757 591,466 801,210 3,603,029 5,656,869 1 24,657
<br />$ 1,765,474 $ 609,076 $ - $ 1,275,694 $ 4,309,477 $ 6,292,785 $ i $ 27,426
<br />Continued on next page
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