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CITY OF SOUTH OEND 2003 [{UD~ET 2$ - i7
<br />2002 2003
<br />2001 2002 ORIGINAL BUDGET
<br />ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS AGTUALS BUDGET
<br />SERA&E WORKS SINKING 1993
<br />AASTEWATER
<br />OTHER SERUIGES & CHARGES
<br />b4q-Ob3Q-471.38-01 PRINCIPAL 0 b55,000 b55,000 bBtl,OtlQ
<br />LEVEL TEXT TEXT AMT
<br />OOtl1 REQUIRED PRINCIPAI PAYMENT 12/112002 b80,000
<br /> 680,000
<br />* OTHER SERVICES ~ CHARGES 0 b55,00Q b55,000 b80,000
<br />OTHER SERVICES ~ CHARGES
<br />b4q-Ob30-472.37-02 CAPITAL LEASE PAYMENTS 747,495 28,413 28,913 115,8bb
<br />LEVEL TEXT TEXT AHT
<br />0001 2001 SOUTH REND BUILDING CORP-PUBLIC WORKS SERVICE
<br />CENTER 115,Sbb
<br /> 115,8b6
<br />b4q-Ob30-472.38-02 INTEREST 157,219 238,9b3 284,302 185,176
<br />LEVEL TEXT TEXT AMT
<br />0001 REQUIRED INTEREST ON b1112002 g2+58g
<br />REQUIRED INTEREST ON 1Zt1t2002 92,588
<br /> 185,176
<br />b4q-Ob3Q-472.38-03 PAYING AGENT FEES 55,370 7,14b 1,000 1,000
<br />LEVEL TEXT TEXT AMT
<br />OQQ1 PAYING AGENT FEES 1,000
<br /> I,OOQ
<br />OTHER SERVICES ~ CHARGES 9b0,034 274,522 313,715 302,042
<br />OTHER SERVICES ~ CHARGES
<br />b4q-Ob30-473.38-01 PRINCIPAL q8 QOND SRF 1,04D,OD0 1,070,000 1,07tl,tl00 1,100,000
<br />LEVEL TEXT TEXT AMT
<br />0001 1998 SRF OOND PRINCIPAL PAYMENT DUE 1211120 D2 1,100,OD0
<br /> 1,iD0,000
<br />b49-Ob3tl-473.38-02 INTEREST 98 BOND SRF 51fl,449 582,899 bb8,596 b37,5bb
<br />LEVEL TEXT TEXT Atli
<br />0001 1998 SRF BOND INTEREST PAYMENT bt1t2002 318,783
<br />1998 SRF BOND INTEREST PAYMENT 12/112002 318,783
<br /> 637,5bb
<br />b4q-Ob30-473.38-03 PAYING AGENT FEES 98 SRF 0 0 1,D00 1,DOD
<br />LEVEL TEXT TEXT AMT
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