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2002 Comprehensive Annual Financial Report
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2002 Comprehensive Annual Financial Report
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10/11/2012 10:24:01 AM
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12/18/2007 10:59:00 AM
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CITY OF SOUTH BEND <br />NOTES TO FINANCIAL STATEMENTS <br />(Continued) <br />General obligation bonds at year end include the following amounts of unamortized bond dis- <br />count: <br /> Balance at Unamortized Adjusted <br />Purpose December 31 Discount Balance <br />1997 Redevelopment District Refunding $ 2,085,000 $ 12,931 $ 2,072,069 <br />Annual debt service requirements to maturity for general obligation bonds are as follows: <br />Year Ended Governmental Activities <br />December 31 Principal Interest <br />2003 $ 560,000 $ 96,260 <br />2004 590,000 68,875 <br />2005 615,000 39,445 <br />2006 320,000 8,160 <br />Total $ 2,085,000 $ 212,740 <br />2. Mortgage Bonds <br />Mortgage Bonds outstanding at year end are as follows: <br /> Interest Original Outstanding <br />Purpose Rates Issue 12/31/02 <br /> <br />Governmental Activities <br />1999A Fire Station 5% $ 1,388,858 $ 873,094 <br />1999B New Roof 5% 490,000 228,108 <br />1999C O'Brien Center 5% 570,000 352,045 <br />2001 Public Works Service Center 4.63% to 5.3% 8,112,250 8,112,250 <br /> <br />Total -Governmental Activities $ 10,561,108 $ 9,565,497 <br /> <br />Business-Type Activities <br />2001 Public Works Service Center 4.63% to 5.3% :~,=. ~ ~~~:_ <br />44 <br />
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