|
CITY OF SOUTH BEND
<br />NOTES TO FINANCIAL STATEMENTS
<br />(Continued)
<br />Project
<br />Business-type activities:
<br />Water Utility
<br />Elevated tank
<br />Olive pumping station
<br />Other projects
<br />Wastewater Utility
<br />Headworks
<br />Secondary clarifer
<br />Secondary improvements
<br />Lagoon # 1 Organic Resources
<br />Blower and engine
<br />Other projects
<br />Century Center
<br />Energy Management
<br />Totals -Business-type
<br />E. Interfund Balances and Activity
<br />Due From
<br />1. Interfund Receivables and Payables
<br />The composition of interfund balances as of December 31, 2002, is as follows:
<br />Due To
<br />Governmental funds:
<br />General
<br />Major
<br />Nonmajor
<br />Enterprise funds:
<br />Major
<br />Nonmajor
<br />Internal service
<br />Totals
<br />Governmental Funds Major Internal
<br />General
<br />Total Expended to
<br />Project December 31,
<br />Authorized 2002 Committed
<br />Required
<br />Future
<br />Funding
<br />$ 2,159,242 $ 2,159,242 $ - $
<br />1,165,780 255,437 910,343
<br />1,954,084 567,362 1,386,722
<br />13,146,600 12,917,107 229,493
<br />6,809,654 6,795,270 14,384
<br />2,846,800 279,565 2,567,235
<br />2,215,355 1,107,529 1,107,826
<br />2,314,700 2,285,599 29,101
<br />6,092,525 4,576,906 1,515,619
<br />715,000 178,750 536,250
<br />$ 39,419,740 $ 31,122,767 $ 8,296,973 $ -
<br />Major Nonmajor Enterprise Service Total
<br />$ - $ 3,673 $ 1,837,635 $ 324,022 $ 192,109 $ 2,357,439
<br />2,611 - - 95 24,269 26,975
<br />141,904 - 517,925 41,581 4,703 706,113
<br />7,829 - 1,610 74,649 84,088
<br />1,818,549 288,500 216 50,333 2,157,598
<br />468,851 - 208 5 469,064
<br />
<br />$ 2,439,744 $ 3,673 $ 2,644,060 $ 367,732 $ 346,068 $ 5,801,277
<br />Interfund balances resulted from the time lag between the dates that (1) Interfund loans are
<br />repaid, (2) Interfund goods and services are provided or reimbursable expenditures occur, (3)
<br />transactions are recorded in the accounting system and (4) payments between funds are made.
<br />41
<br />
|