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CITY OF SOUTH BEND
<br />COMBINING BALANCE SHEET
<br />NONMAJOR GOVERNMENTAL FUNDS
<br />December 31, 2006
<br />(Continued)
<br />Assets
<br />Cash and cash equivalents
<br />Cash with fiscal agent
<br />Investments
<br />Receivables (net of allowances for uncolleilibles):
<br />Interest
<br />Tazes
<br />AcccuMs
<br />Intergovernmental
<br />Loans
<br />Interfund receivable:
<br />Interfund ben
<br />Intertund services provided and used
<br />Advances to other funds
<br />Property held for sale
<br />Total assets
<br />Liabilities end Fund Balances
<br />~ Liabilities:
<br />Accounts payable
<br />Accrued payroll payable
<br />Contrails payable
<br />Interfund payable:
<br />Interfund bans
<br />IMerfund services provided and used
<br />Deferted revenue
<br />Performance deposits payable
<br />Other curteM payables
<br />Advances from other funds
<br />Total liabilities
<br />Fund balances:
<br />Reserved for.
<br />Encumbrances
<br />Nonwrtent bans receivable
<br />Property held for resale
<br />Debt service
<br />Advances to other funds
<br />Unreserved, reported in:
<br />Special revenue funds
<br />Debt service funds
<br />Capital projects funds
<br />Total fund balances
<br />Total liabilities and fund balances
<br /> Capital Proieils
<br /> Central
<br />Emergency Development Professional Coveleski Park Cumulative Cumulative
<br />Medical Area Bond Sports Stadium Zoo Nonrevening Capital Capital
<br />Services Proceeds Development Capital Endowment Capital Development Improvement
<br />$ 1,105,976 $ 5,815,445 $ 347,065 $ 236,410 $ 20,256 $ 520,911 $ 2,171,463 $ 239,540
<br />- - 33,4% - - - 102,735 -
<br />706,176 - - - - - - -
<br />- - - - - - 3,512 33,760
<br /> 463,500
<br />$ 1,612,154 $ 6,296,945 $ 380,561 $ 238,410 $ 20,256 $ 520,911 $ 2,277,710 $ 273,300
<br />$ 61,529 $ 3,693 $ - $ - $ - $ 15,847 $ 33,572 $ -
<br />- -100,694 - - - - - -
<br /> - _ _ - 106,247 33,760
<br />61,529 104,567 15,647 139,819 33,760
<br />
<br />96,046 180,367 27,819 156 - 7,432 169,819 -
<br />- 463,500 - - - - - -
<br />1,652,577 5,530,471 352,742 236,254 20.256 497,632 1,%6,072 239,540
<br />1,750,625 6.194,356 360,561 238,410 20,256 505,064 2,137,891 239,540
<br />$ 1,612,154 $ 6,296,945 $ 360,561 $ 236,410 $ 20,256 $ 520,911 $ 2,277,710 $ 273,300
<br />Continued on next page
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