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CITY OF SOUTH BEND
<br />COMBINING STATEMENT OF REVENUES, EXPENSES AND OTHER CHANGES IN FUND NET ASSETS
<br />NONMAJOR ENTERPRISE FUNDS
<br />For the Year Ended December 31, 2006
<br />Operating revenues:
<br />Licenses and permits
<br />Parking fees
<br />Solid waste fees
<br />Golf course fees
<br />Other
<br />Total operating revenues
<br />Operating expenses:
<br />Operating and maintenance
<br />Administrative and general expense:
<br />Depreciation
<br />Consolidated Parking Solid Blackthorn
<br />Building Garage Waste GoH Course Total
<br />$ 1,033,483 $ - $ - $ - $ 1,033,483
<br />- 790,140 - - 790,140
<br />- - 4,124,348 - 4,124,348
<br />- - - 1,565,649 1,565,649
<br />3,187 9,210 53,549 - 65,946
<br />1,036,670 799,350 4,177,897 1,565,649 7,579,566
<br />1,037,872 - 3,737,505 1,346,173 6,121,550
<br />19,351 619,486 226,924 100,756 966,517
<br />44,941 82,116 178,666 152,814 458,537
<br />w Total operating expenses 1,102,164 701,602 4,143,095 1,599,743 7,546,604
<br />0
<br />Operating income (loss)
<br />Nonoperating revenues (expenses):
<br />Interest and investment revenue
<br />Interest expense
<br />Amortization expense
<br />Gain (loss) on disposition of assets
<br />Total nonoperating revenue (expenses)
<br />Income (loss) before contributions and transfers
<br />Transfers out
<br />Change in net assets
<br />Total net assets -beginning
<br />Total net assets -ending
<br />(65,494) 97,748 34,802 (34,094) 32,962
<br />- - 6,024 53,550 59,574
<br />- - (44,611) (207,678) (252,289)
<br />- (560,340) - (4,336) (564,676)
<br />2,735 - - - 2,735
<br />2,735 (560,340) (38,587) (158,464) (754,656)
<br />(62,759) (462,592) (3,785) (192,558) (721,694)
<br />- (44,200) (44,200)
<br />(62,759} (462,592) (3,785) (236,758) (765,894)
<br />198,988 7,948,790 363,217 (988,666) 7,522,329
<br />$ 136,229 $ 7,486,198 $ 359,432 $ (1,225,424) $ 6,756,435
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