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CITY OF SUUTH QEHD 2003 DUD6ET
<br />ACCOUNT kUtlBER ACCOUkT DESCRIPTIOk
<br />uATERUORKS SIkKIk6 FUHD
<br />MATER BORKS
<br />UTHER SERUICES ~ CHARGES
<br />b25-Ob40-471.38-01 PRIkCIPAL
<br />LEVEL TEXT
<br />0001 1993 BUttD RETIREdEMT DUE 171!04
<br />1997 BOkD RETTREAEkT DUE 1!1!04
<br />2002 BOkD RETIRE~IE'r!T DUE 1!1!04
<br />2000 SRF DUE 1!1!04
<br />OTHER SERVICES ~ CHARGES
<br />OTHER SERVICES & GHAR6ES
<br />b25-Ob40-472.38-02 IkTEREST
<br />LEVEL TEXT
<br />0001 1993 BUkD IkTEREST DUE 7tit03 ~ 1!1!04
<br />1997 QORD IHTEREST DUE 7!1!03 ~ 1!1!04
<br />2002 BUkD IkTEREST DUE 7!1!03 & 1!1!04
<br />2000 SRF IkTEREST DUE 7!1!03 ~ 7!7704
<br />b25-Ob40-472.38-03 PAYIH6 A6EkT FEES
<br />LEVEL TEXT
<br />0001 BAkK FEES
<br />OTHER SERVICES ~ CHARGES
<br />OTHER SERUICES ~ CHAR6E5
<br />b25•-Db40-b58.31-10 80kD ISSUAltCE GOSTS
<br />b25-Ob40-b58.37-02 LEASE PAYtlEKT
<br />LEVEL TEXT
<br />0001 98 LEASE
<br />* OTHER SERVICES 1 CHARGES
<br />UTHER USES
<br />b25-Ob40-b58.50-02 IkTERFUHD TRANSFER
<br />UTHER USES
<br />IJATER NURKS
<br />2b - 21
<br />2002 2003
<br />2001 2002 ORI6IkAL BUDGET
<br />ACTUALS AGTUALS DUD6ET
<br />1,731.OOD 1,811,048 2,001,048 2,155,297
<br />TEXT Atli
<br />370,000
<br />1,475,000
<br />195,ODD
<br />115,297
<br />2,155,297
<br />1,731,000 1,811,048 2,001,048 2,155,297
<br />1,030,425 1,152,91b 1,303,979 1,217,8b0
<br />TEXT AMY
<br />135,120
<br />743,450
<br />267,140
<br />72,150
<br />1,217,8b0
<br />1,2b9 1,224 1,500 1,500
<br />TEXT Atli
<br />1,500
<br />z,SDD
<br />1,031,b44 1,154,140 1,305,479 1,219,3b0
<br />0 200 0 0
<br />10,726 10,72b 10,726 5,363
<br />TEXT Atli
<br />5,3b3
<br />5,3b3
<br />10,72b 10,92b 10,72b 5,363
<br />22,94b 12,221 0 0
<br />22,94b 12,221 0 0
<br />2,79b,36b 2,988,335 3,317,253 3,380,020
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