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CITY OF SOUTH BEND
<br />STATEMENT OF REVENUES, EXPENSES AND OTHER CHANGES IN FUND NET ASSETS
<br />PROPRIETARY FUNDS
<br />For The Year Ended December 31, 2006
<br />1--'
<br />Operating revenues:
<br />Metered revenue:
<br />Residential
<br />Commercial
<br />Industrial
<br />Fire protection reverwe
<br />Penalties
<br />Convention Teas
<br />Licenses and permits
<br />Parking fees
<br />Solid waste Tees
<br />Gog course fees
<br />Employeelemployercon1ributions
<br />Charges for sales and services
<br />Other
<br />Total operating revenues
<br />Operating expenses:
<br />Source of sappy and expenselcollection system expense -
<br />operetrons and maintenance
<br />Transmission and distributioNpumping expense -
<br />operetions end maintenance
<br />Treatment and disposal expense -operations and maintenance
<br />Operations end maintenance
<br />Customer accounts
<br />Administration and general
<br />Insurance claims and premiums
<br />Depreciation
<br />Total operating expenses
<br />Operating inwme (loss)
<br />Nonoperating revenues (expenses):
<br />Interest and Investment revenue
<br />HoteVmotel tax
<br />Repair fund revenues
<br />Management fees
<br />Miscellaneous revenue
<br />Interest expense
<br />Amorf¢ation expense
<br />Repair land expanses
<br />Gain (loss) on disposition of assets
<br />Total norwpereting revenue (expenses)
<br />Inwme (toss) before contributons and transfers
<br />Capital contributions
<br />Transfers out
<br />Change in net assets
<br />Total net assets -beginning
<br />Total net assets -ending
<br /> Govammen[al
<br /> Business-Typ e Activities-ENerodse Funds Activities
<br /> Other
<br />Water Wastewater Century Enterprise Intemel
<br />Utility Utility Center Funds Total Service Funds
<br />
<br />$ 6,930,256 $ 10,318,147 $ - $ - $ 17,246,403 $ -
<br />3,119,505 4,014,999 - - 7,134,504 -
<br />511,312 3,150,113 - - 3,661,425 -
<br />1,809,223 - - - 1,809,223 -
<br />74,989 183,046 - - 258,035 -
<br />- - 1,337,%6 - 1,337,966 -
<br />- - 87,500 1,033,483 1,120,983 -
<br />- - 242,347 790,140 1,032,487 -
<br />- - - 4,124,346 4,124,348 -
<br />- - - 1,565,649 1,565,649 -
<br />- - - - - 16,335,049
<br />- - - - - 2,524,054
<br />720,881 394,310 32,523 65,946 1,213,660
<br />13,166,166 18,050,615 1,700,336 7.579,566 40.504,683 18,859.103
<br />
<br />860,883 3,762,256 - - 4,623,139 -
<br />2,645,209 - - - 2,645,209 -
<br />771,768 4,248,840 - - 5,020,608 -
<br />- - - 6,121,550 6,121,550 2,43Q754
<br />1,445,440 58,374 7,300 - 1,511,114 -
<br />2,839,749 3,221,082 2,752,117 966,517 9,779,465 625,281
<br />- - - - - 15,244,029
<br />1,595,290 3,595,089 559.942 458.537 6,208,858 73,822
<br />
<br />10,158,339 14,885,641 3,319,359 7.546,604 35,909,943 18,373,8%
<br />3,007,827 3,172.974 (1,619,023) 32,%2 4,594,740 465.207
<br />
<br />193,805 612,455 40,222 59,574 9%,056 178,822
<br />- - 1,247,928 - 1,247,928 -
<br />908,257 667,288 - - 1,575,545 -
<br />666,913 - - - 668,913 -
<br />14,483 - 165,000 - 179,483 -
<br />(953,855) (1,340,050) (29,352) (252,289) (2,575,546) -
<br />(51,013) (28,616) - (564,676) (644,305) -
<br />(734,472) (805,020) - - (1,339,492) -
<br />(18.6251 (113,074) (6,820) 2,735 (135,984) -
<br />
<br />27,293 (807,017) 1.416,978 !754,656) (117,402) 178.822
<br />3,035,120 2,365,957 (202,045) (721,694) 4,477,338 664,029
<br />1,091,135 - 322,726 - 1,413,661 -
<br /> (44,200) (44,200)
<br />
<br />4,126,255 2,365,%7 120,681 (765,894) 5,846,999 664,029
<br />39,294,574 60,402,226 14.309,115 7.522,329 121,528,244 5,265,615
<br />$ 43,420,829 $ 62,768,183 $ 14,429,7% $ 6,756,435 $ 127,375,243 $ 5,929,644
<br />The notes to the fnancial statements ere an integral part of this statement.
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