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2001 Comprehensive Annual Financial Report
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2001 Comprehensive Annual Financial Report
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12/18/2007 10:54:10 AM
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CITY OF SOUTH BEND, INDIANA <br />NOTES TDGENERAL-PURPOSE FINANCIAL STATEMENTS <br />Continued} <br />Unpaid Claims, Beginning ~f Fiscal Year <br />Incurred Claims And Changes In Estimates <br />Claim Payments <br />Unpaid Claims, End 4f Fiscal Year <br />Nate 8. Reserved Retained EarningslFund Balances <br />$ 457,112 $ 831,181 <br />fi,372,599 7,571,217 <br />~5,998,530~ ~, ~7,725,fi37~ <br />R'~1 1 ~t1 ~ F7F 7R1 <br />The following schedule represents the various reservations of retained earnings at December 31 <br />2001: <br />Fund Tye ,_ <br />internal <br />Enter rise Service <br />Reserved For: <br />Current Debt Service <br />insurance Claims <br />$10,412, 551 $ - <br />_ Ana ~~R <br />Total Reserved Fund Balance <br />$10,412,551 $ 504,688 <br />The following schedule represents the various reservations of fund balances at December 31, 2001 <br /> <br />F n Ty_ge <br />~~ <br /> Special Debt Capital Trust And <br /> General Revenue Service _ Projects Agency <br />Reserved For: <br />Debt Service ~: _ ~ ~ 1p,,i~ ~ - ~ <br />Advances to Other Funds 1'!"~,~ ~ `: <br />Nora-Current Loans Receivable ~ ,'x,74'! <br />Inventory `~. ~ .. <br />Property Held far Resale ~ - <br />Employees' Pension Benefits - - - 5,$81,888 <br />Encumbrances <br />Total Reserved Fund Balance ~;,,,,,,~;,~~ ~ ~~ ~~+~~ <br />3b <br />
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