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2003 Comprehensive Annual Financial Report
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2003 Comprehensive Annual Financial Report
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CITY OF SOUTH BEND <br />NOTES TO FINANCIAL STATEMENTS <br />(Continued) <br />2. Mortgage Bonds <br />Mortgage Bonds outstanding at year end are as follows: <br />Interest Original Outstanding <br />Purpose Rates Issue 12 -31 -03 <br />Governmental Activities <br />1999A Fire station <br />5% <br />$ 1,388,858 <br />$ 670,714 <br />1999C O'Brien Center <br />5% <br />570,000 <br />271,099 <br />2001 Public Works Service Center <br />4.63% to 5.3% <br />8,112,250 <br />7,835,995 <br />2003 New fire station /police renovations <br />2% to 5% <br />21,335,000 <br />21,335,000 <br />Totals - governmental activities <br />Business -Type Activities <br />$ 31,406,108 $ 30,112,808 <br />2001 Public Works Service Center 4.63% to 5.3% $ 1,137,750 $ 1,099,005 <br />Mortgage bonds at year end include the following amounts of unamortized bond discount: <br />Unamortized <br />Balance at Discount Adjusted <br />Purpose December 31 (Premium) Balance <br />Governmental Activities <br />1999A Fire station <br />$ 670,714 <br />$ - $ <br />' 670,714 <br />1999C O'Brien Center <br />271,099 <br />- <br />271,099 <br />2001 Public Works Service Center <br />7,835,995 <br />70,982 <br />7,765,013 <br />2003 New fire station /police renovations <br />21,335,000 <br />(598,086) <br />21,933,086 <br />Total governmental activities <br />$ 30,112,808 <br />$ (527,104) $ <br />30,639,912 <br />Business -Type Activities <br />2001 Public Works Service Center $ 1,099,005 $ 12,239 $ 1,086,766 <br />44 <br />
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