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2009 BUDGET-No CB <br />2009 Budget DetailBudget Amount <br />2009 <br /> WASTEWATER <br />2008 Adopted <br />2007 <br />Request <br />Budget <br />649-0630-471.38-01 PRINCIPAL$805,000 $850,000 $0.00 <br />2009 Text <br />REFUNDING BOND 1993/2001, PAID IN FULL 12/1/2008.$0.00 <br />649-0630-472.37-02 CAPITAL LEASE PAYMENTS$197,781 $189,930 $139,710 <br />2009 Text <br />2001 SOUTH BEND BUILDING COPR. PUBLIC WORKS -12.3%$0.00 <br />PRINCIPAL$49,815 <br />INTEREST$43,537 <br />2003 LEASE PURCHSE-TROMMEL MACHINE - FIFTH THIRD$0.00 <br />PAID IN FULL 9/1/2008.$0.00 <br />2006 LEASE PURCHASE- FRONT END LOADER-ORGANIC$0.00 <br />PRINCIPAL - LASALLE BANK$42,520 <br />INEREST - LASALLE BANK$3,838 <br />649-0630-472.38-01 PRINCIPAL$410,000 $965,000 $1,825,000 <br />2009 Text <br />ALL DUE 12/1/2009$0.00 <br />2004 BOND$435,000 <br />2006 BOND$275,000 <br />2007A BOND$560,000 <br />2007B BOND$555,000 <br />2001 REFUNDING BONDS (649-0630-471-38-01)$0.00 <br />649-0630-472.38-02 INTEREST$1,138,253 $2,314,846 $2,505,206 <br />2009 Text <br />ALL DUE 6/1/2009 AND 12/1/2009$0.00 <br />REFUNDING BOND 1993/2001 PAID IN FULL 12/1/2008.$0.00 <br />2004 BOND$407,793 <br />2006 BOND$327,023 <br />2007A BOND$685,548 <br />2007B BOND$672,342 <br />2009 BOND EST. $16,500,000 @ 5%$412,500 <br />649-0630-472.38-03 PAYING AGENT FEES$800 $3,000 $3,000 <br />2009 Text <br />649-0630-473.38-01 PRINCIPAL 98 BOND SRF$1,230,000 $1,270,000 $1,305,000 <br />2009 Text <br />DUE 12/1/09 - 1998 SRF BOND$1,305,000 <br />649-0630-473.38-02 INTEREST 98 BOND SRF$446,455 $468,786 $431,956 <br />2009 Text <br />