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2005 Comprehensive Annual Financial Report
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2005 Comprehensive Annual Financial Report
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4/14/2014 10:58:01 AM
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12/18/2007 12:51:12 PM
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CITY OF SOUTH BEND <br />NOTES TO FINANCIAL STATEMENTS <br />(Continued) <br />Condensed Statement of Cash Flows <br />Net cash provided (used) by: <br />Operating activities $ 199,029 <br />Noncapital financing activities 454,411 <br />Capital and related financing activities (653,639) <br />Investing activities 38,424 <br />Net increase (decrease) 38,225 <br />Beginning cash and cash equivalents 1,413,347 <br />Ending cash and cash equivalents $ 1,451,572 <br />I. Restricted Assets <br />The balances of restricted asset accounts in the enterprise funds are as follows: <br />Cash, cash equivalents, and investments <br />Repair fund <br />$ 118,360 <br />Customer deposits <br />1,267,867 <br />Revenue bond covenant accounts <br />5,727,665 <br />Capital outlay accounts <br />11,466,966 <br />Capital outlay accounts - investments <br />841,974 <br />Repair fund receivable <br />116,373 <br />Total restricted assets <br />$ 19,539,205 <br />J. Restatements and Reclassifications <br />For the year ended December 31, 2005, certain changes have been made to the financial statements <br />to more appropriately reflect financial activity of the primary government. The following schedule pre- <br />sents a summary of restated beginning balances. Prior period adjustments represent capital assets <br />previously reported incorrectly in business -type activities. <br />Balance <br />Balance <br />as Reported <br />Prior <br />as Restated <br />December 31, <br />Period <br />January 1, <br />Fund Type _ 2004 <br />Adjustments <br />2005 <br />Governmental activities: <br />Net Assets $ 68,600,571 <br />$ 2,094,407 <br />$ 70,694,978 <br />Business -type activities: <br />Net Assets $ 125,640,721 $ (2,094,407) $ 123.546.314 <br />50 <br />
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