2006 Comprehensive Annual Financial Report

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CITY OF SOUTH BEND COMBINING BALANCE SHEET NONMAJOR GOVERNMENTAL FUNDS December 31, 2006 (Continued) Special Revenue Economic Regional Police Developmem Indiana COPS Block Police COPS MORE Federal Drug Assets Block Grants Commission Hazmat River Rescue Grant II Academy Grant Enforcement Cash and wsh equivalents $ - $ 25,888 $ 14,869 $ 46,512 $ 51,408 $ 67,988 $ 51,339 $ 78,923 Cash wdh fiscal agent - - _ _ _ _ - Investments _ _ _ _ _ _ _ Receivables (net of allowances for unwllectiblesj: Interest - _ _ _ _ _ _ 2(X1 Taxes _ _ _ _ _ _ _ _ Accounts _ _ _ _ _ _ _ _ Intergovernmental - - - _ _ _ 15,000 5,000 Loans - _ _ _ _ _ _ _ Interfund receivable: Interfund loan - _ _ _ _ _ _ _ Interfund Services provided and used - - - - - - - _ Advances to other fuMS - - - - - _ _ _ Property held for sale Total assets $ - $ 25,888 $ 14,889 $ 46,512 S 51,408 S 67,988 S 66,339 $ 84,123 Liabilities and Fund Balances („7'7 Liabilities: Axaums payable $ - S - $ 527 $ - $ 3,734 $ 117 $ 422 S 7,778 Accrued payroll payable - - - - - _ _ _ Contrails payable - - - - - - - _ Interfund payable: Inlerfund bens - - - - - - - - Interfundservices provided end used - - - - - - - - Defemedrevenue - - - - - _ _ _ Perrormance deposits payable - - - - - - - - Other cunent payebles - - - - - - - - Advancesfrom other funds Total liablities 527 3,734 117 422 7,778 Fwd balances: Reserved for. Enwmbrancea - - 263 - - - - 3,812 Noncumenl bans receivable - - - - - - - - Property held for resale - - - - - - - - Debt service - - - - - _ _ _ Advances to other funds - - - - - - - - Unreserved, reported in: Special revenue funds - 25,888 14,099 46,512 47,674 67,871 65,917 72,533 Debt service funds - - - - - - - - Cap'sal projects funds Total fund balances 25.888 14,362 46,512 47,674 67,871 65,917 76,345 Total liabilities and fund balancea $ - $ 25.888 $ 14,889 $ 46,512 $ 51,408 $ 67.988 $ 66,339 S 84,123 Continued on next page