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CITY OF SOUTH BEND
<br />STATEMENT OF NET ASSETS
<br />December 31, 2006
<br />(Continued)
<br />W
<br />W
<br />Liabilities
<br />Accounts payable
<br />Accrued payroll payable
<br />Unearned revenue
<br />Contracts payable
<br />Taxes payable
<br />Customer deposits
<br />Accrued interest payable
<br />Estimate of unfiled claims
<br />Other current payables
<br />Payable from restricted assets:
<br />Accounts payable
<br />Contrects payable
<br />Customer deposits
<br />Accrued interest payable
<br />Noncurcent liabilities:
<br />Due within one year:
<br />Mortgage bonds payable
<br />Compensated absences
<br />Revenue bonds payable
<br />Capital lease obligations
<br />Notes and loans payable
<br />Due in more than ane year:
<br />Mortgage bonds payable (net of discounts or premiums)
<br />Compensated absences
<br />Revenue bonds payable (net of discounts or premiums)
<br />Capital lease obligations
<br />Notes and loans payable
<br />Unamortized gain on salelleaseback
<br />Net pension obligation
<br />Total liabilities
<br />Primary Government
<br />Governmental Business-Type
<br />Activities Activities Total
<br />4,382,902 817,768 5,194,670
<br />1,031,759 206,121 1,237,880
<br />1,200,000 221,875 1,421,875
<br />2,887,509 - 2,867,509
<br />12,351 47,628 59,978
<br />1,081,705 151,543 1,233,248
<br />837,184 6,473 843,657
<br />649,147 - 649,147
<br />8,437 - 8,437
<br />- 412,797 412,797
<br />- 1,400,731 1,400,731
<br />- 1,353,918 1,353,918
<br />1,353,375 205,470 1,558,845
<br />1,379,285 45,510 1,424,795
<br />3,412,851 538,080 3,950,931
<br />3,875,000 1,680,000 5,555,000
<br />845,153 446,073 1,291,226
<br />1,502,268 1,301,500 2,803,766
<br />26,405,098 914,883 27,319,981
<br />1,322,325 - 1,322,325
<br />77,611,927 42,471,066 120,082,993
<br />2,688,034 1,077,521 3,765,555
<br />10,256,284 17,956,933 28,213,217
<br />- 26,426 26,426
<br />63.408.114 - 63.408,114
<br />206,150,708 71,276,316 277,427,024
<br />Net Assets
<br />Invested in capital assets, net of related debt
<br />Restricted for:
<br />Debt service
<br />Capital outlay
<br />Unrestricted
<br />206,509,577 97,670,533 306,180,110
<br />5,225,642 6,177,849 11,403,491
<br />- 16,358,009 16,358,009
<br />24,900,036 7,168,852 32,068,888
<br />Total net assets
<br />$ 236,635,255 $ 127,375,243 $ 366,010,498
<br />The notes to the financial statements are an integrel part of this statement.
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