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CITY OF SOUTH BEND
<br />STATEMENT OF CASH FLOWS
<br />PROPRIETARY FUNDS
<br />For The Year Ended December 31, 2006
<br />(Continued)
<br />A
<br />W
<br />Reconciliation of operating income (loss) to net cash
<br />provided (used) by operating activities:
<br />Operating income (loss)
<br />Adjustments to reconcile operating Income (loss) to
<br />net wsh provided (used) by operating activities:
<br />Depreciation expense
<br />Bad debt expense
<br />Bond proceeds used for operating expanses
<br />Nonoperating revenues (expenses)
<br />(Increase) decrease in assets:
<br />Accounts receivable
<br />Accounts recoNable -other
<br />Intargovemmemal receivables
<br />Interlund receivables
<br />Inventories
<br />Prepaid "Hems
<br />Increase (decrease) in liabilities:
<br />Customer deposits
<br />Accounts payable
<br />Contracts payable
<br />Accrued payroll payable
<br />Interfund ban
<br />Interlund services provided and used
<br />Compensated absence payable
<br />Taxes payable
<br />Defamed revenue
<br />Estimated unfiled claims
<br />Total adjustrnents
<br />Net cash provided (used) by operating activities
<br />
<br />Business-Tyo
<br />e Activties-Enterpdsa Funds Governmental
<br />Activities
<br /> Other
<br />Water Wastewater Century Enterprise Internal
<br />Utility Utility Center Funds Total Service Fund
<br />$ 3,007,627 $ 3,172,974 $ (1,619,023) $ 32,%2 $ 4,594,740 $ 485,207
<br />1,595,290 3,595,069 559,942 456,537 6,208,656 73,622
<br />47,626 58,374 7,300 25,040 136,340 -
<br />- 48,100 - - 46,100 -
<br />857,161 62,268 165,000 - 1,084,449 -
<br />(149,924) (338,735) (8,676) (66,723) (566,056) 58,354
<br />(13,469) 27,395 20,646 (297) 34,275 -
<br />- - - - - 14,742
<br />(69,446) 40,941 1,354 (350) (27,507) 101,596
<br />106,2% (63,457) - (2,710) 40,129 (246,614)
<br />- - - - - (1,717)
<br />76,023 - 42,636 - 720,667 -
<br />10,198 (266,972) 13,166 107,963 (137,623) 765,617
<br />- (336,310) 16,000 - (322,310) -
<br />(1,352) 6,124 (2,992) {783) 997 1,519
<br />- - - (72,937) (72,937) 3,038
<br />(7,879) (31,094) (292) - (33,265) -
<br />(1,516) 19,977 (76,097) 2,893 (54,743) 5,627
<br />(6,609) - 244 - (6,365) -
<br />- - 172,500 - 112,500 -
<br /> (204,068)
<br />2,450,419 2.617,700 650,735 446,653 6,567,507 570,518
<br />$ 5.456,246 $ 5,990,674 $ (768,2661 $ 461,615 $ 11,762,247 $ 1,055,725
<br />Noncash investing, capital and financing agiv9iea:
<br />Capital assets contributed $ 1,091,135 $ - $ 322,726 $ - $ 1,413,861 $ -
<br />Capital assets acquired by lease - - - 19,261 19,261 -
<br />Capital assets acquired by bans - 40,691 - - 40,691 -
<br />Purohase of cap'4al assets on account 171,857 1,444,520 - - 1,616,377 -
<br />Capital asset disposals 62,340 698,537 127,139 868,016 7,800
<br />Bond issue costs paid from bond proceeds 28,500 60,451 - - 88,951 -
<br />Trede in value of fu<ed assets - 88,021 - 2,569 90,590 -
<br />The notes to the financial statemeMS are an integral pad of this statement.
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