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CITY OF SOUTH BEND
<br />STATEMENT OF NET ASSETS
<br />PROPRIETARY FUNDS
<br />December 31, 2006
<br />w
<br />Assets
<br />Current assets:
<br />Cash and cash equivalents
<br />Interest receivable
<br />Accounts receivable (net of allowance)
<br />Accounts receivable -other
<br />Interfund receivables:
<br />Interfund services provided and used
<br />Intergovernmental receivable
<br />Inventories
<br />Prepaid items
<br />Restricted assets:
<br />Cash, cash equivalents and investments:
<br />Repair fund
<br />Customer deposits
<br />Revenue bond covenant accounts
<br />Capital ou0ay accounts
<br />Capital outlay accounts -investments
<br />Cash with fiscal agent
<br />Accounts receivable
<br />Interest receivable
<br />Total current assets
<br />Noncurtent 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 />Total cepdal assets
<br />Total noncurrent assets
<br />Total assets
<br /> Governmental
<br /> Business-Typ e Activities -Enterprise Funds Activities
<br /> Other
<br />Water Wastewater Century Enterprise Internal
<br />Utility Utility Center Funds Tofal Service Funds
<br />
<br />$ 2,268,303 $ 4,428,154 $ 85,372 $ 732,245 $ 7,514,074 $ 5,022,891
<br />- - - - - 829
<br />754,375 1,131,840 36,130 346,863 2,269,206 1,001,290
<br />19,161 27,893 123,299 4,323 174,676 -
<br />77,205 142,572 - 350 220,127 349,226
<br />- - - - 9,237
<br />108,069 268,033 - 12,306 366,428 1,150,665
<br />_ _ - 16,265
<br />25,496 135,132 - - 180,628 -
<br />1,304,879 - - - 1,304,879 -
<br />1,654,237 3,441,355 - 1,291,411 6,387,003 -
<br />4,470,729 10,632,723 265,592 28,980 15,596,024 -
<br />- - 1,009,945 - 1,009,945 -
<br />- 16,139 - - 16,139 -
<br />66,103 99,362 - - 165,485 -
<br /> 4,685 1,266 5,951
<br />10,746,577 20,523,223 1,525,023 2,417,744 35,214,587 7,550,603
<br />683,247 326,109
<br />- 28,735 1,036,091
<br />5,063,830 5,063,830
<br />683,247 326,109
<br />-5,090,565 6,099,921
<br />1,063,821 12,040,018 702,934 1,580,489 15,387,262 -
<br />55,669, 941 70,150, 915 13,135, 607 5,852,043 144,808,506 1.459,055
<br />58.733 ,762 82,190, 933 13,838, 541 7,432,532 160,195,768 1,459,055
<br />57,417 ,009 82,517, 042 13,838, 541 12,523,097 166,295,689 1,459,055
<br />68,165 ,586 103,040 ,265 15,363 ,564 14,940,841 201,510,256 9,009,858
<br />The notes to the financial statements are an integral part of this statement.
<br />Continued on ne# page
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