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CITY OF SOUTH BEND
<br />NOTES TO FINANCIAL STATEMENTS
<br />(Continued)
<br />Total Expended to
<br />Project December 31,
<br />Project Authorized 2003
<br />Business -type activities:
<br />Water Utility:
<br />Edison Treatment Plant
<br />River Crossing Main
<br />South Welifield delineation
<br />Other projects
<br />Wastewater Utility:
<br />Secondary clarifier
<br />Secondary improvement
<br />Southside master plan (US 31)
<br />Lagoon #1 organic resources
<br />Other projects
<br />Totals - business -type
<br />E. Interfund Balances and Activity
<br />Required
<br />Future
<br />Committed Funding
<br />$ 1,162,000
<br />$ 282,533
<br />$ 879,467 $
<br />620,000
<br />486,691
<br />133,309
<br />392,783
<br />264,290
<br />128,493
<br />791,737
<br />615,196
<br />176,541
<br />6,851,164
<br />6,836,779
<br />14,385
<br />2,307,274
<br />291,290
<br />2,015,984
<br />1,262,672
<br />1,262,547
<br />125
<br />2,215,355
<br />1,621,672
<br />593,683
<br />266,138
<br />60,228
<br />205,910
<br />$ 15,869,123 $ 11,721,226 $ 4,147,897 $ -
<br />1. Interfund Receivables and Payables
<br />The composition of interfund balances as of December 31, 2003, is as follows:
<br />Governmental Funds Enterprise Funds
<br />Park and Century Nonmajor Internal
<br />Receivable General Recreation Nonmajor Water Wastewater Center Enterprise Service Total
<br />Governmental funds:
<br />General
<br />$ - $
<br />- $ 47,894
<br />$ 4,050
<br />$ 187,792 $ 50
<br />$ 7,107 $ 251,802
<br />$ 498,695
<br />Park and recreation
<br />2,442
<br />- -
<br />1,680
<br />- -
<br />- 19,645
<br />23,767
<br />Central development
<br />Area bond proceeds
<br />121,137
<br />121,137
<br />Nonmajor governmental
<br />123,108
<br />44,045 993,874
<br />34,609
<br />2,576
<br />1,198,212
<br />Enterprise funds:
<br />Water
<br />2,748
<br />- -
<br />-
<br />6,031
<br />13,263
<br />22,042
<br />Wastewater
<br />471
<br />48,093
<br />1,431
<br />37,389
<br />87,384
<br />Century Center
<br />1,212
<br />-
<br />1,640
<br />572
<br />3,424
<br />Nonmajor
<br />1,339,966
<br />603,479
<br />226
<br />31,315
<br />1,974,986
<br />Internal service
<br />311,853
<br />215
<br />405
<br />312,473
<br />Totals
<br />$ 1,781,800 $
<br />92,138 $ 1.766.384
<br />$ 9,242
<br />$ 228,432 50
<br />$ 7,107 $ 356,967
<br />$ 4,242,120
<br />BE
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