|
CITY OF SOUTH BEND
<br />NOTES TO FINANCIAL STATEMENTS
<br />(Continued)
<br />Business -type activities:
<br />Water
<br />Wastewater
<br />Civic Center
<br />Building permits
<br />Parking garage
<br />Solid waste
<br />Golf course
<br />Total depreciation expense - business -type activities
<br />D. Construction Commitments
<br />Construction work in progress is composed of the following:
<br />$ 1,519,303
<br />3,467,063
<br />576,367
<br />23,113
<br />202,163
<br />56,596
<br />149,639
<br />$ 5.994.244
<br />Totals - governmental
<br />Business -type activities:
<br />Water Utility:
<br />Cleveland Well Field
<br />Pinhook #5
<br />Charles Street
<br />Cleveland Well Field /Patricial Lane
<br />River Crossing
<br />Wastewater Utility;
<br />Secondary Improvement
<br />Pepperslironwood Sewer
<br />Backwater Gate Replacement - Design
<br />Erskine /Miami Basin Improvement
<br />Other Projects
<br />Totals - business -type
<br />E. Interfund Balances and Activity
<br />1. Interfund Receivables and Payables
<br />$ 16,191,834 $ 15,141,413 $ 1,050,421 $ -
<br />$ 299,391
<br />Total
<br />Expended to
<br />Required
<br />130,772
<br />Project
<br />December 31,
<br />Future
<br />Project
<br />Authorized
<br />2004
<br />Committed Funding
<br />5,480
<br />Governmental activities:
<br />- -
<br />2,307,274
<br />2,219,683
<br />Riverwalk Sidewalk Repair
<br />$ 314,795
<br />$ 293,431
<br />$ 21,364 $ -
<br />Public Safety Building - Police
<br />11,180,258
<br />10,539,325
<br />640,933 -
<br />St. Joseph Riverdam Improvements
<br />2,435,843
<br />2,435,843
<br />- -
<br />Riverside Bikeway/Walkway
<br />363,438
<br />341,503
<br />21,935 -
<br />Relocate Park Maintenance Facility
<br />1,680,855
<br />1,342,690
<br />338,165 -
<br />Other Projects
<br />216,645
<br />188,621
<br />28,024 -
<br />Totals - governmental
<br />Business -type activities:
<br />Water Utility:
<br />Cleveland Well Field
<br />Pinhook #5
<br />Charles Street
<br />Cleveland Well Field /Patricial Lane
<br />River Crossing
<br />Wastewater Utility;
<br />Secondary Improvement
<br />Pepperslironwood Sewer
<br />Backwater Gate Replacement - Design
<br />Erskine /Miami Basin Improvement
<br />Other Projects
<br />Totals - business -type
<br />E. Interfund Balances and Activity
<br />1. Interfund Receivables and Payables
<br />$ 16,191,834 $ 15,141,413 $ 1,050,421 $ -
<br />$ 299,391
<br />$ 299,391 $
<br />- $ -
<br />130,772
<br />130,772
<br />- -
<br />66,000
<br />124
<br />65,876 -
<br />11,591
<br />11,591
<br />- -
<br />5,480
<br />5,480
<br />- -
<br />2,307,274
<br />2,219,683
<br />87,591 -
<br />151,415
<br />92,666
<br />58,749 -
<br />50,400
<br />17,075
<br />33,325 -
<br />39,901
<br />39,901
<br />- -
<br />33,805
<br />20,960
<br />12,845 -
<br />$ 3,096,029
<br />$ 2,837,643 $
<br />258,386 $ -
<br />The composition of interfund balances as of December 31, 2004, is as follows:
<br />WE.
<br />
|