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CITY OF SOUTH BEND, INDIANA
<br />NOTES TO GENERAL-PURPOSE FINANCIAL STATEMENTS
<br />(Continued)
<br /> Required
<br /> Project Future
<br /> Authorizaton Expe~ded„~ Committed Funding
<br />Enterprise Funds:
<br />Water Utility:
<br />Dlive Treatment Plant Phase II $ 2,299,11fi $ 2,105,fi17 $ 193,499 $
<br />Elevated Tank 2,140,801 1,244,414 89fi,387
<br />Main Extensions 6o0,ODD 3fi7,fi38 232,362
<br />dive Storage Building 240,000 24,D63 215,931
<br />Wastewater Utility:
<br />Secondary Clarifier fi,18fi,00D fi,72D,99fi 65,D04
<br />Headworks 13,146,600 12,827,457 319,113
<br />Blower and Engine 2,314,7DD 2,21fi,431 98,269
<br />Secondary Improvements 2,846,SDD 134,fi14 2,712,18fi
<br />Public Works Facility -
<br />WastewaterShare 908,232 602,44fi 305,78fi
<br />Stormwater Management Plan 1,197,245 1,108,954 88,291
<br />U.S. 31 Annex 1,263,153 1,2fi2,008 1,145
<br />5outhside Phase III 1,046,335 80,355 925,98D
<br />Lagoon No. 14rganic Resources 190,000 34,fi19 755,381
<br />Other Projects 2,83fi, ~ 77 2 324 82l 511,350
<br />
<br />Total Enterprise $ 38,315,159 $ 31,054,4fi9. $ 7,32D,69D
<br />
<br />General Fixed Assets:
<br />Hydroelectric Generator Installation $ 24,110 $ 24,11D $ - $ -
<br />Riverwalk Feasability 90,575 90,515 - -
<br />Zoo Veterinary Hospital 755,000 fi52,952 102,D48 -
<br />Palais Royale Architect Fee 301,D00 255,38fi 45,fi14 -
<br />PublicWorks Facility 9,541,388 5,509,737 4,031,fi51 -
<br />Century Center Improvements 1,421,OD~ 78,107 45fi,566 886,337
<br />
<br />Tatai General Fixed Assets $ 12,133,073 ~ fitfi10,861 ~ 4,635,819 886 337
<br />The City also has several infrastructure improvement contracts not completed as of December 31,
<br />2001. For these projects, the total project authorization is approximately $5,581,494 and the total
<br />expended as of December 31, 2001, is $3,202,242. The required future funding for these projects
<br />has been committed.
<br />Note 21 SalelLeaseback of Leighton Parking Garage
<br />During 2040, the City completed cons#ruction of the Leighton Parking Garage and capitalized the
<br />cost of the garage, $11,439,712, in the Parking Garage Fund, an enterprise fund. 0n December 1,
<br />2oao, the City sold the garage to the South Bend Transportation Company ~TRANSPG~ for
<br />$3,000,000 as part of a salelleaseback agreement. The proceeds were receipted into the County
<br />Option Income Tax Fund. This fund will also make the future (ease payments to TRANSP~,
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