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CITY pF SOUTH BEND 2003 BUDGET
<br />ACGOUNT HUNKER ACCOUNT DESCRIPTIpN
<br />C. D. I. T.
<br />CONTROLLER
<br />OTHER SERVICES R CHARGES
<br />404-04D1-415.37-02 CAPITAL LEASE PAYMENTS
<br />LEVEL TEXT
<br />OOOI TRANSPD LEASE PAYMENT - LEI6HTDN PLAZA 6RRA6E
<br />611512003
<br />I21i512003
<br />NEGi PUBLIC 41ORKS FACILITY
<br />1/15/2003
<br />7f1512003
<br />2001
<br />ACTUALS
<br />15 - 1
<br />2002 2003
<br />2002 ORIGINAL BUDGET
<br />ACTUALS BUDGET
<br />0 402,587 402,587 1,02b,134
<br />TEXT ALIT
<br />100,000
<br />100,000
<br />413,Ob7
<br />413,Db7
<br />I,D2b,i34
<br />0 402,587 402,587 1,026,134
<br />OTHER SERVICES ~ CHARGES
<br />CAPITAL
<br />404-0401-415.42-01 LAND IMPROVEMENTS 1,bb0,lb7 12,719,981 5,749,000 7,012,159
<br />LEVEL TEXT TEXT ALIT
<br />0001 MAJOR PROJECTS - BASED UPON PRIORITY ~ FEASIBILTY 4,18b,b97
<br />SOUTH SIDE DEVELOPMENT
<br />RIES BUILDING
<br />STUDEOAKER MUSEUM RELOCATION
<br />PARKIk6 GARAGE REPAIR
<br />pMNIPLE%
<br />STUDEOAKERIOLIUER
<br />FIRE TRAINING FACILITY
<br />8Rp61NFIELDS - CDkTIN6ENT FUND 40D,OOD
<br />MEMORIAL PARK BOAT RAMP 400,000
<br />RDDF REPAIRS - O'BRIEN, NEUMAN & ERSKINE 500,000
<br />PLAYGROUND El2UIPMENT - LASALLE PARK 65,040
<br />RIVERI~ALK SIDE>aALD REPAIR 100,000
<br />Si. JOSEPH RIDER DAM REPAIRS -MAJOR EXPENDITURES 1,010,4b2
<br />ST. JOSEPH COUNTY JRIL SITE REMEDIATION 250,000
<br />FREDRIGKSON PARK 100,000
<br /> 7,012,159
<br />404-0401-415.42-02 BUILDING IMPROVEMENTS 388,b48 790,210 825,800 2,088,4b8
<br />LEVEL TE%T TEXT AMT
<br />0001 PROJECT TJX BAND PAYMENT-REMAINING IN FUND 427 120,000
<br />MSF BUILDING - LEASE PAYMENT pN 518.8 MIL GDNSTRUC
<br />& 1.2 MIL FOR DpkD COST AT b.5'1, FOR 20 YEARS
<br />ONE PAYMENT IN 2003 918,4b8
<br />NE4f FIRE STATION #9 RELOCATION - DESIGN 450,OD0
<br />RELOCATION OF FIRE STATIpk i2 b00,000
<br /> 2,088,4b8
<br />404-0401-415.42-07 NEI6HBpRHDOD PRp6RAMS 580,810 740,202 1,bb4,004 2,379,b49
<br />LEVEL TEXT TEXT AMT
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