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CITY OF SOUTH BEND
<br />COMBINING STATEMENT OF NET ASSETS - NONMAJOR ENTERPRISE FUNDS
<br />December 31, 2006
<br />r
<br />N
<br />CO
<br />Assets
<br />Current assets:
<br />Cash and cash equivalents
<br />Accounts receivable (net of allowance)
<br />Accounts receivable -other
<br />Intertund receivables:
<br />Intertund services provided and used
<br />Inventories
<br />Restricted assets:
<br />Cash, cash equivalents and investments:
<br />Revenue bond covenant accounts
<br />Capital outlay accounts
<br />Interest receivable
<br />Total current assets
<br />Noncurrent assets:
<br />Deferred charges:
<br />Unamortized debt issue costs
<br />Unamortized loss on saleAeaseback
<br />Total deferred charges
<br />Capital assets:
<br />Land and construction in progress
<br />Other capital assets (net of
<br />accumulated depreciation)
<br />Totalcapkalassets
<br />Total noncurrent assets
<br />Total assets
<br />Consolidated Parking Solid Blackthorn
<br />Building Garage Waste Golf Course Total
<br />$ 131,037 $ - $ 366,325 $ 234,883 $ 732,245
<br />- 35 346,828 - 346,863
<br />- - - 4,323 4,323
<br />350 - - - 350
<br />- - - 12,306 12,306
<br />- - - 1,291,411 1,291,411
<br />- - 28,980 - 28,980
<br />- - - 1,266 1,266
<br />131,387 35 742,133 1,544,189 2,417,744
<br />- - - 26,735 26,735
<br />5,063,830 - 5,063,830
<br />- 5,063,830 - 26,735 5,090,565
<br />
<br />- 1,132,020 - 448,469 1,580,489
<br />70,540 2,045,484 1,197,165 2,538,854 5,852,043
<br />70,540 3,177,504 1,197,165 2,987,323 7,432,532
<br />70,540 8,241,334 1,197,165 3,014,058 12,523,097
<br />201,927 8,241,369 1,939,298 4,558,247 14,940,841
<br />Continued on next page
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