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CITY OF SOUTH BEND
<br />COMBINING STATEMENT OF CASH FLOWS - NONMAJOR ENTERPRISE FUNDS
<br />For the Year Ended December 31, 2006
<br />Cash flows from operating activdies:
<br />Receipts from customers and users
<br />Receipts from interfund services provided
<br />Payments to suppliers
<br />Payments to employees
<br />Payments for interfund services used
<br />Consolidated Parking
<br />Building Garage
<br />Solid Blackthorn
<br />Waste Golf Course Total
<br />Net cash provided (used) by operating activities
<br />Cash flows from noncapital financing activities:
<br />Advances from other funds
<br />Repayment of advances from other funds
<br />Transfers to other funds
<br />Net cash provided (used) by noncapital
<br />financing activities
<br />w Cash flows from capital and related financing activities:
<br />''-' Acquisition and construction of capital assets
<br />Principal paid on capital debt
<br />Interest paid on capital debt
<br />Proceeds from sales of capital assets
<br />Net cash used by capital and related
<br />financing activities
<br />Cash flows from investing activities:
<br />Interest received
<br />Net increase (decrease) in cash and cash equivalents
<br />$ 1,036,595 $ 799,440 $ 4,082,425 $ 1,564,776 $ 7,483,236
<br />- - 52,000 - 52,000
<br />(36,396) (563,876) (1,486,031) (1,411,122) (3,497,425)
<br />(779,497) - (1,305,929) - (2,085,426)
<br />(243,503) (32,545) (1,161,435) (33,287) (1,470,770)
<br />(22,801) 203,019 181,030 120,367 481,615
<br />- 596,423 - 643,500 1,239,923
<br />- (799,442) - - (799,442)
<br />- - - (44,200) (44,200)
<br />(203,019) - 599,300 396,281
<br />(38,000) - - (64,407) (102,407)
<br />- - (348,478) (445,000) (793,478)
<br />- - (48,842) (188,681) (237,523)
<br />4,278 - - _ - 4,278
<br />(33,722) - (397,320) (698,088) (1,129,130)
<br />(56,523)
<br />Cash and cash equivalents, January 1
<br />(Including $1,272,649 and $42,909 for the revenue bond
<br />covenants and capital outlays, respectively, reported in
<br />restricted accounts) 187,560
<br />- 6,024 53,143 59,167
<br />- (210,266) 74,722 (192,067)
<br />_ 605,571 1,451,572 2,244,703
<br />Cash and cash equivalents, December 31
<br />(Including $1,291,411 and $28,980 for the revenue bond
<br />covenants and capital outlays, respectively, reported in
<br />restricted accounts) $ 131,037 $ - $ 395,305 $ 1,526,294 $ 2,052,636
<br />Continued on next page
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