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CITY OF SOUTH BEND
<br />COMBINING STATEMENT OF NET ASSETS - NONMAJOR ENTERPRISE FUNDS
<br />December 31, 2005
<br />(Continued)
<br />N
<br />Liabilities
<br />Current liabilities:
<br />Accounts payable
<br />Intertund payables:
<br />Intertund loans
<br />Intertund services provided and used
<br />Accrued payroll payable
<br />Compensated absences payable
<br />Current liabilities payable from restricted assets:
<br />Revenue bonds payable
<br />Capital leases payable
<br />Accrued interest payable
<br />Total current liabilities
<br />Noncurrent liabilities:
<br />Revenue bonds payable (net of unamortized
<br />discounts and deferred amount on refunding)
<br />Capital leases payable
<br />Unamortized gain on sale/leaseback
<br />Total noncurrent liabilities
<br />Total liabilities
<br />Net Assets
<br />Invested in capital assets, net of related debt
<br />Restricted for debt service
<br />Reserved for capital asset outlays
<br />Unrestricted
<br />Total net assets
<br />Consolidated Parking Solid Blackthorn
<br />Building Garage Waste Golf Course Total
<br />
<br />718 104,449 203,883 14,913 323,963
<br />- 624,296 - 2,083,000 2,707,296
<br />2,343 - 37,725 295 40,363
<br />14,608 - 26,731 - 41,339
<br />48,029 - 66,045 - 114,074
<br />- - - 465,000 465,000
<br />- - 359,953 - 359,953
<br />- - 15,078 58,834 73,912
<br />65,698 728,745 709,415 2,622,042 4,125,900
<br />
<br />- - - 3,161,629 3,161,629
<br />- - 870,451 - 870,451
<br /> 26,426 26,426
<br />- 26,426 870,451 3,161,829 4,058,506
<br />65,698 755,171 1,579,866 5,783,671 8,184,406
<br />
<br />70,540 3,177,504 676,670 (639,306) 3,285,408
<br />- - - 1,213,815 1,213,815
<br />- - 28,980 - 28,980
<br />65,689 4,308,694 (346,218) (1,799,933) 2,228,232
<br />$ 136,229 $ 7,486,198 $ 359,432 $ (1,225,424) $ 6,756,435
<br />
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