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CITY OF SOUTH BEND
<br />3TATEMENTOF CASH FLOWS
<br />PROPRIETARY FUNDS
<br />For The Year Ended December 3t, 2006
<br />IJ
<br /> Governmental
<br /> Business-Type Activities-Enterprise Funds AdivNies
<br /> Other
<br /> Water Wastewater Century Enterprise Internal
<br /> Utility Utility Center Funds Total Service Fund
<br />Cash Bows from operating activities:
<br />Receipts kom wstomere and users $ 13,948,509 $ 18,421,455 $ 2,034,042 $ 7,483,236 $ 41,1387,242 $ 2,315,087
<br />Receipts from interfund services provided 771,566 92,423 - 52,000 915,989 16,718,710
<br />Payments to suppliers (4,779,974) (8,354,015) (980,871) (3,497,425) (17,612,285) (15,133,036)
<br />Payments to employees (4,093,276) (324,759} (1,350,457) (2,085,426) {7,853,918) {2,132,153)
<br />Payments far interfund services used (388,579) (3,844,430) (471,002) (1,470.770) (6,174,781) (712,883)
<br />Net cash provided (used) M operating activdies 5,458,246 5,990,674 (768.288) 461,615 11.162.247 1,055,725
<br />
<br />Cash Bowe from noncepAal financing activities:
<br />Advances from other funds - - - 1,239,923 1,239,923 -
<br />Repayments of advances from other funds - - - (799,442) (799,442) -
<br />Interfund ban - - - - - 6,522,464
<br />interfund ben repaid - - - - - (6,321,681)
<br />Pdncipal paid on short term loan - (50,000) - (50,000} -
<br />HoteVmotel taz - - 1,247,928 - 1,247,928 -
<br />Transfer to other funds (44,200) (44,200)
<br />
<br />Net wsh provided by noncepitaf
<br />financing activities - 1,197.928 396281 1.594.209 200,783
<br />Cash flows from capital and related financing activities:
<br />Acquisition and consWction of capital assets (1,039,483) (9,506,745) - (102,407) (10,648,635) (49,995)
<br />Bond issue costs paid (269,524) (36,793) - - (308,317) -
<br />Proceeds horn cepRal debt issued 4,638,728 7,730,836 - - 12,369,564 -
<br />Principal paid on cepital debt (2,485,622) (2,4(17,626) (71,500) (793,478) (5,832,226) -
<br />Inlerest paid on capital debt (1,042,309) (1,273,423) (29,241) (237,523) (2,582,4%) -
<br />Proceeds from sales of wpkal assets 837 3,999 4.278 9.114 -
<br />Net cash used by capital end related
<br />financing activities (197.3731 (5,565,752) !100.741) (1,129,130) !6,992,996) (49,995)
<br />Cash flows from irnesting activities:
<br />Proceeds from sales and maturities of investments - - 865,743 - 865,743 -
<br />Purchase of investments - - (1,033,714) - (1,033,714) -
<br />IMerastreceived 2913.355 612,455 40.222 59,167 1.010.199 179,046
<br />
<br />Net cash provided (used) by irnesting adivtties 298,355 812,455 (127,749) 59.167 842,228 179,046
<br />
<br />Net increase (decease) in cash end cash equivalents 5,559,228 1,037,377 201,150 (192,067) 6,605,688 1,385,559
<br />Cash and cash equivalents, January 1
<br />(Including $140,277, $1,244,351, $5,693,329 and
<br />$15,499,227 for the repair fund, wstomer deposits,
<br />revenue bond covenants and capital outlays, respedivey,
<br />reported in restricted accounts) 4,164,416 17,816,126 149.814 2,244,703 24,375,059 3,637,332
<br />Cash and cesh equivalents, December 31
<br />(Including $760,628, $1,304,879, $6,387,003, and
<br />515,591),024 for the repair fund, wstomer deposits,
<br />revenue bond covenants end capital outlays, respectively,
<br />reported in restricted accounts) $ 9,723,644 $ 18,853,503 $ 350,964 S 2,052,636 $ 30,980,747 $ 5,022,891
<br />The notes to the financial statements are an integral part d this statement.
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