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CITY OF SOUTH BEND
<br />STATEMENT OF NET ASSETS
<br />PROPRIETARY FUNDS
<br />December 31, 2008
<br />(Continued)
<br />O
<br />Liabilities
<br />Current liabilities:
<br />Accounts payable
<br />Interfund payables:
<br />Interfund loans
<br />Interfund services provided and used
<br />Accrued payroll payable
<br />Compensated absences
<br />Unearned revenue
<br />Taxes payable
<br />Accrued Interest payable
<br />Customer deposits
<br />Estimate of unfiled claims
<br />Current Iiabili0es payable from restricted assets:
<br />Accounts payable
<br />Interfund payables:
<br />Interfund services provided and used
<br />Contrects and retalnage payable
<br />Customer deposits
<br />Mortgage bonds payable
<br />Revenue bonds payable
<br />Capital leases payable
<br />Notes and loans payable
<br />Accrued Interest payable
<br />Total current liabilities
<br />Noncurrent liabilities:
<br />Mortgage bonds payable (net of unamortized discount)
<br />Revenue bonds payable (net of unamortized discounts,
<br />premium, and deferred amount on refunding)
<br />Capital leases payable
<br />Notes and loans 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 />Restricted for capital outlay
<br />Unrestdcted
<br />Total net assets
<br /> Governmental
<br /> Business-Typ e Activities -Enterprise Funds Activities
<br /> Other
<br />Water Wastewater Century Enterprise Internal
<br />Utility Utility Center Funds Total Service Funds
<br />
<br />158,669 270,178 58,958 323,963 811,768 1,371,306
<br />- - - 2,707,296 2,707,296 891,975
<br />24,059 38,074 2,644 40,363 103,140 4,261
<br />63,(159 76,846 24,077 41,339 206,121 41,596
<br />193,359 221,691 8,956 114,074 538,080 121,729
<br />- - 221,875 - 221,875 -
<br />47,01t - 617 - 47,628
<br />- - 6,473 - 6,473 -
<br />- - 151,543 - 151,543 -
<br />- - - - - 849,147
<br />273,059 139,738 - - 412,797 -
<br />- 48,261 - - 48,261
<br />41,585 1,343,148 18,000 - 1,400,731
<br />1,353,918 - - - 1,353,918
<br />_ 45,510 - - 45,510
<br />- 1,215,000 - 465,000 1,680,000
<br />- 86,120 - 359,953 446,073
<br />- 1,230,000 71,500 - 1,301,500
<br />- 131.558 - 73.912 205,470
<br />2,155,519 4,844,122 562,643 4,125,900 11,688,184 3,080,014
<br />914,883 -
<br />20,582,828
<br />2,006,310
<br />914,883 -
<br />18,726,509 - 3,161,629 42,471,066 -
<br />207,070 - 870,451 1,077,521 -
<br />15,579,488 371,125 - 17,958,933 -
<br />26,426 26,426
<br />22,589,238 35,427,960 371,125 4,056,506 62,446,829
<br />24,744,757 40,272,082 933,768 8,184,406 74,135,013 3,080,014
<br />38,089,659 42,899,550 13,385,916 3,285,408 97,670,533 1,459,055
<br />1,654,237 3,309,797 - 1,213,815 6,177,849 -
<br />4,429,144 10,832,723 1,067,162 28,980 16,358,009 -
<br />(752,2t1) 5,726,113 (33,282) 2.226,232 7.161) 852 4,470,589
<br />$ 43,420,829 $ 62,768,183 $ 14,429,796 $ 8,756,435 $ 127,375,243 $ 5,929,644
<br />The notes to the financial statements are an integrel part of this statement.
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