2001 Comprehensive Annual Financial Report

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CITY OF SOUTH BEND, INDIANA NOTES TO GENERAL-PURPOSE FINANCIAL STATEMENTS (Continued) Due TolFrom Other Funds Receivable Fund _;~ _ Payable Fund ^^,~ Amount General Park and Recreation General Motor Vehicle Highway General Community Development General Accident Report General Central Services General Liability Insurance Premium Reserve General County Option Income Tax General Consolidated Building General Parking Garage General Water Utility General Wastewater Utility General Century Center General Self Funded Employee Benefits Parking Garage Century Center Vvater Utiltiy General Water Utiltiy Park and Recreation vvater Utiltiy Central Services Water Utiltiy TIF -Downtown Water Utiltiy Blackthorn Golf Course Water Utiltiy Wastewater Utility Water Utiltiy Century Center Wastewater Utility General Wastewater Utility Central Services Wastewater Utility Motor Vehicle Highway Century Center General Consolidated Building Community Development Central Services General Central Services Park and Recreation Central Services Motor Vehicle Highway Central Services Recreation Nonreverting Central Services Community Develvprnent Central Services Liability Insurance Premium Reserve Central Services Human Rights Federal Central Services Consolidated Building Central Services Parking Garage Central Services Solid Waste Central Services Water Utility Central Services Wastewater Utility Central Services Leaf Collection and Removal Central Services Century Center Central Services Self-Funded Employee Beneft 2,602 253 18,815 1ao 558 342 2, 500 337 2,479 2,418 456 3,440 62 387 3,D42 1,167 411 164 64 95,365 2,528 218,303 fi, 500 48,453 1ao 2,100 218,$94 23,433 266 725 2,160 so7 38 2, 74fi 1,812 32,452 30, 961 37,882 1,207 2,601 185 Total ~, _. 768, 715, 38