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CITY OF SOUTH BEND, INDIANA
<br />NOTES TO GENERAL-PURPOSE FINANCIAL STATEMENTS
<br />(Continued)
<br />Annual debt service requirements to maturity for general obligation bonds, revenue bonds payable
<br />from governmental funds, mortgage bonds payable from governmental funds, revenue bonds pay-
<br />able mortgage bonds payable from enterprESe funds, including interest of $334,518, $37,028,737,
<br />$5,181,634, $8,131,145 and $691,077, respectively, are shown in the following schedule.
<br />Payable From
<br />Payable From Govemmental Funds , ,Enterprise Funds ,. _
<br />General
<br />Ubli ation Revenue Mort a e Revenue ..,.Mortgage ,
<br />2002
<br />2003
<br />2004
<br />2005
<br />2006
<br />Thereafter
<br />$ 656, 778 $ 7, 572, 992 $ 83D, 334
<br />656,260 7, 758, 919 1,1 D0,201
<br />658,875 7,406,497 1,100,275
<br />654,445 7,242,272 1,099,74D
<br />328,160 6, 297, 932 1, 011,487
<br />- 61315125. 9,943,20
<br />$ 1,892,054 $ 56,754
<br />Totals
<br />Ca ital Leases
<br />4,105, 386 94, 643
<br />4,159,275 94,614
<br />4,211,790 94,539
<br />4,214,849 93,777
<br />_ _ 20, 927,=191 1, 394,540
<br />2 954 518 97 593 737 15 085 237 X39,511,145 1828 827
<br />The City has entered into capital leases for various types of equipment, remodeling costs of the
<br />Municipal Services Facility, three parking garage facilities, and water utility equipment. Paymen#s for
<br />these capital leases were made from the following funds: General, Park and Recreation, Emergency
<br />Medical Services, County Option Income Tax, Cumulative Capital Development, Parking Garage,
<br />Water Utility, Solid Waste, Century Center, and Blackthorn Golf Course. Future minimum lease pay-
<br />ments and present values of the net minimum lease payments under these capital teases as of
<br />December 31, 2001, are as follows:
<br />Governmental Proprietary
<br />Funds Funds
<br />2002
<br />2003
<br />2004
<br />2005
<br />2006
<br />Thereafter
<br />Total Minimum Lease Payments
<br />Less Amount Representing Interest
<br />Present Value 4f Net Minimum Lease Payments
<br />$ 977,238 $ 271,845
<br />601, 365 272, 33l
<br />521, 358 204,453
<br />388,070 153,571
<br />294,405 144
<br />1s8D0,D00 ~,
<br />4,582,436 908,350
<br />.1,110, 535 _ 94,325
<br />$ 3,471,901 $ 814,025
<br />32
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