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CITY OF SOUTH BEND
<br />COMBINING BALANCE SHEET
<br />NONMAJOR GOVERNMENTAL FUNDS
<br />December 31, 2006
<br />(Continued)
<br /> Debt Service Funds
<br /> Erskine South Bend
<br /> EDR Bond- EDR Bond- Redevelopment Commons Building TIF Erskine
<br /> Redevelopment Plaza Garage Plaza Garage Autlwnty TIF Debt Corporation Village
<br />Assets District Bond Tax Exempt Taxable Debt Service Service Debt Service Debt Service Total
<br />Cash and cash equivalents $ 2,688,063 $ 34,806 $ 37,369 $ 201,968 $ 310,026 S 1,000,738 $ 840,043 $ 5,461,831
<br />Cash wkh fiscal agent - - - - - - - -
<br />Investrnents - - - 1,787,219 - - - 1,787,219
<br />Receivables (net of allowances for uncollectibles):
<br />Interest - - - 773 - - 3,216 4,544
<br />Taxes - - - - - - - 87,434
<br />Accounts _ _ _ _ _ _ _ _
<br />Intergovernmental - - - - - - - 2,989
<br />Loans - - - - - - - -
<br />Intertund receivable:
<br />Interfund ban - - - - - - - -
<br />Intertund services provided and used - - - - - - - -
<br />Advances to other funds - - - - - - - -
<br />Property held for sale -
<br />Total assets $ 2,688,063 $ 34,606 $ 37,369 $ 1,969,960 $ 310,026 $ 1,0110,738 $ 643,259 $ 7,344,017
<br />Liabilities and Fund Balances
<br />
<br />~1 Liabildies:
<br />Accounts payable $ - $ 31,398 $ 31,398 $ - $ - $ - $ - fi2,796
<br />Accrued payroll payable - - - - - - - -
<br />Contracls payable - - - - - - - -
<br />MterfurMpayable: -
<br />Interlund loans - - - - - - - 7,828
<br />Intertund services provided and used - - - - - - - -
<br />Defamed reverwe - - - - - - - 90,423
<br />Pertortnance deposits payable - - - - - - - -
<br />Other wment payables - - - - - - - -
<br />Advancesfrom other funds
<br />Total liabilties 31,398 31.398 161,047
<br />Fund balances:
<br />Reserved for.
<br />Enwmbrences - - - - - - - -
<br />Nonwmant loans receivable - - - - - - - -
<br />Praparty held for resale - - - - - - - -
<br />Oebtservice 2,680,063 3,408 5,971 1,969,960 310,026 1,OD0,738 843,259 7,190,798
<br />Advances to other funds - - - - - - -
<br />Unreserved reported in: -
<br />Special revenue funds - - - - - - - -
<br />Debt service funds - - - - - - - (7,828)
<br />Capital projaMS funds
<br />Total fund balances 2,688,063 3,408 5,971 1,989,960 310,026 1,000,738 843,259 7,182,970
<br />Total liabilities end fund balances $ 2,688,063 $ 34,806 $ 37,369 $ 1,989 960 $ 310,026 $ 1,000,738 S 843,259 $ 7,344,017
<br />Continued on next page
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