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CITY OF SOUTH BEND
<br />COMBINING BALANCE SHEET
<br />NONMAJOR GOVERNMENTAL FUNDS
<br />December 31, 2006
<br />(Continued)
<br /> Special Revenue Debt Service Funds
<br /> Urban Leaf Redevelopment Collage Football
<br /> Development Collection Police Industrial Bond- Hall of Fame
<br />Assets AMion Grant and Removal K-9 Unit Rainy Day Revolvin0 Total Studebaker Debt Service
<br />Cash and rash equivalents $ 3,740,921 $ 415,862 $ 2,364 $ 2,229,289 $ 1,991,292 $ 16,623,306 $ - S 346,618
<br />Cash with fiscal agent - - - - 131,900 131,900 - -
<br />Investments - - - - - - - -
<br />Receivables (net of allowances for uncellectibles):
<br />Interest - - - - 14,463 152,551 - 555
<br />Taxes - - - - - - - 87,434
<br />Accounts fi3,300 36,727 - - - 141,206 - -
<br />Intergovemmental - - - - - 972,607 - 2,969
<br />Loans - - - - 3,966,144 9,259,806 - -
<br />Interfund receivable:
<br />Interfund ban - - - - - - - -
<br />Interfund services provided and used - - - - - 5,963 - -
<br />Advances to other funds - - - - 506,4473 506,446 - -
<br />Property held for sale 339,300 2.466,272
<br />Total assets $ 3,604,221 $ 452,589 $ 2,384 $ 2,229,269 $ 6,969,547 $ 30,462,061 $ - $ 439,796
<br />Liabilities and Fund Balances
<br />
<br />p1 Liabilities:
<br />Accounts payable $ - $ - S - S - $ 1,606 $ 646,991 $ - $ -
<br />Accrued payroll payable - - - - - 62,675 - -
<br />Contreds payable - - - - - 230,409 - -
<br />Interfund payable:
<br />Interfund bans - - - - - 241,672 7,626 -
<br />Interfund services provided and used - 7,935 - - 5,963 73,944 - -
<br />Defened reverwe - - - - - - - 90,423
<br />Performance deposits payable - - - - - 23,166 - -
<br />Otharwrtentpayables - - - - - 7,337 - -
<br />Advancesfrom other funds 506,446 -
<br />Total liablities 7,935 7,769 1,613,044 7,628 90,423
<br />Fund balances:
<br />Reserved tor.
<br />Encumbrances - - - - - 220.024 - -
<br />NoneurreM bans receivable - - - - 3,543,079 6,160,461 - -
<br />Property held for resale - - - - 339,300 2,468,272 - -
<br />Debtservice - - - - - - - 349,373
<br />Advances to otherlands - - - - 506,448 506,446 - -
<br />Unreserved, rapoded in:
<br />Special revenue funds 3,604,221 444,fi54 2,384 2,229,269 2,572,951 17,273,812 - -
<br />Debt serv'nx3 funds - - - - - - (7626) -
<br />Capitalprojects funds - -
<br />Total fund balances 3,804,221 444,654 2,364 2,229,289 6,961,778 28,649,017 (7,828) 349,373
<br />Total liabilities and fund balances $ 3,804,221 $ 452,589 $ 2,384 $ 2,229,289 $ 6,969,547 $ 30,462,061 $ - $ 439,796
<br />Continued on next page
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