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CITY OF SOUTH BEND
<br />NOTES TO FINANCIAL STATEMENTS
<br />(Continued)
<br />Governmental activities:
<br />Bonds payable:
<br />General obligation
<br />Revenue
<br />Mortgage
<br />Total bonds payable
<br />Notes and loans payable
<br />Capital leases
<br />Compensated absences
<br />Net pension obligation
<br />Total governmental activities
<br />Long-term liabilities
<br />- ~ T''s; ~' = it e+ ~
<br />;wt'`''n° _ .:. tip, :: .•q. .,Y,:.
<br />73,088,603 6,620,000 4,883,106 74,825,497 5,056,894
<br />3,040,000 5,462,906 330,482 8,172,424 401,730
<br />3,471,901 755,000 771,249 3,455,652 591,653
<br />632,332 13,569 - 645,901
<br />35,345,000 5,324,182 - 40,669,182
<br />$ 115,577,836 $ 18,175,657 $ 5,984,837 $ 127,768,656 $ 6,050,277
<br />Beginning
<br />Balance
<br />Additions
<br />Reductions
<br />Ending
<br />Balance
<br />Due
<br />Within
<br />One Year
<br />Business-type activities:
<br />Revenue bonds payable:
<br />Water Utility $ 20,485,000 $ 5,975,000 $ 1,755,000 $ 24,705,000 $ -
<br />Wastewater Utility 5,240,000 655,000 4,585,000 680,000
<br />Blackthorn 5,655,000 - 270,000 5,385,000 330,000
<br />Total revenue
<br />bonds payable 31,380,000 5,975,000 2,680,000 34,675,000 1,010,000
<br />Mortgage bonds payable 1,137,750 - - 1,137,750 -
<br />Capital lease payable 814,025 - 235,570 578,455 243,136
<br />Notes and loans payable 22,411,957 741,849 1,154,048 21,999,758 1,181,625
<br />Total business-type activities
<br />Long-term liabilities $ 55,743,732 $ 6,716,849 $ 4,069,618 $ 58,390,963 $ 2,434,761
<br />Compensated absences for governmental activities typically have been liquidated from the
<br />general fund.
<br />H. Restricted Assets
<br />The balances of restricted asset accounts in the enterprise funds are as follows:
<br />49
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