|
CITY OF SOUTH BEND
<br />NOTES TO FINANCIAL STATEMENTS
<br />(Continued)
<br />D. Construction Commitments
<br />Construction work in progress is composed of the following:
<br />►,1
<br />Total
<br />Expended to
<br />Required
<br />Project
<br />December 31,
<br />Future
<br />Project
<br />Authorized
<br />2005
<br />Committed
<br />Funding
<br />Governmental activities.
<br />Riverwalk Sidewalk repair
<br />$
<br />293,431
<br />$ 293,431
<br />$ -
<br />$ -
<br />Morris Civic Marque
<br />683,475
<br />675,475
<br />8,000
<br />-
<br />St. Joseph Riverdam improvements
<br />2,546,155
<br />2,546,155
<br />-
<br />-
<br />Riverside Bikeway/Walkway
<br />446,642
<br />446,642
<br />-
<br />-
<br />Chapin Street Road construction
<br />1,250,000
<br />851,118
<br />398,882
<br />-
<br />United Drive relocation
<br />500,000
<br />438,352
<br />61,648
<br />O'Brien Fitness Center
<br />920,000
<br />702,508
<br />217,492
<br />-
<br />Fire Station equipment building
<br />380,300
<br />260,512
<br />119,788
<br />Total - governmental activities
<br />$
<br />7,020,003
<br />$ 6,214,193
<br />$ 805,810
<br />$ -
<br />Business -type activities:
<br />Water Utility:
<br />Cleveland Well Field
<br />$
<br />300,315
<br />$ 300,315
<br />$ -
<br />$ -
<br />Ireland Road
<br />48,456
<br />48,456
<br />-
<br />-
<br />Cleveland Well Field /Patricia) Lsine
<br />49,150
<br />49,150
<br />-
<br />-
<br />River Crossing
<br />5,480
<br />5,480
<br />-
<br />-
<br />Wastewater Utility'
<br />Homeland /Calvert infill housing
<br />266,232
<br />266,232
<br />-
<br />-
<br />Edison Park separation
<br />219,500
<br />146,950
<br />72,550
<br />-
<br />DonaldiFox St. storm sewer ext
<br />30,100
<br />27,503
<br />2,597
<br />-
<br />Cedar /Rockne /Madison
<br />71,600
<br />24,141
<br />47,459
<br />-
<br />Model City detention basin
<br />13,500
<br />13,395
<br />105
<br />-
<br />Harter Heights separation
<br />72,330
<br />66,646
<br />5,684
<br />-
<br />Fellows /Johnson drainage study
<br />35,500
<br />34,864
<br />636
<br />-
<br />KensingtonlCrest Manor drainage
<br />138,098
<br />56,582
<br />81,516
<br />-
<br />Managed wetland CSO water
<br />44,100
<br />6,294
<br />37,806
<br />-
<br />Memorial Hospital /Lafayette drainage
<br />221,600
<br />108,085
<br />113,515
<br />-
<br />Angela River Crossing No. 5
<br />218,011
<br />83,471
<br />134,540
<br />-
<br />Douglas Road sewer extension
<br />327,191
<br />20,320
<br />306,871
<br />-
<br />Peppersllronwood sewer
<br />151,415
<br />123,878
<br />27,537
<br />-
<br />Backwater gate replacement - design
<br />50,400
<br />30,725
<br />19,675
<br />-
<br />Charles Street sewer- engineering
<br />142,201
<br />142,201
<br />-
<br />-
<br />CollegelOrange - design
<br />13,500
<br />-
<br />13,500
<br />-
<br />Ireland /Miami /Chippewa Basin
<br />46,315
<br />46,315
<br />-
<br />-
<br />Darden sewer extension - engineering
<br />10,900
<br />10,355
<br />545
<br />-
<br />Secondary improvement
<br />2,327,231
<br />2,327,231
<br />-
<br />-
<br />Totals - business -type activities
<br />$
<br />4,803,125
<br />$ 3,938,589
<br />$ 864,536
<br />$ -
<br />►,1
<br />
|