2004 Performance Based Budget - Laserfiche WebLink

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CITY OF SOUTH BEND, INDIANA OUTSTANDING REVENUE, GENERAL OBLIGATION & FIRST MORTGAGE BONDS December 31, 2003 First Mortgage Bonds payable from Governmental Funds: $1,388,858 1999 City of Southi Bend Building Corp Bonds Series A (Fire Station # 10) due in installments of $121,768 including interest through September 30, 2006; interest at 5.0% 670,713 $490,000 1999 City of South Bend Building Corp Bonds Series B (MSF Roof Repairs) due in installments of $41,696 including interest through December 30, 2005; interest at 5.0% 155,795 $570,000 1999 City of South Elend Building Corp Bonds Series C (O'Brien Admin & Recreation Center) due in installments of $52,196 including interest through November 28, 2006; interest at 5.53% 271,099 Total First Mortgage Bonds Payable From Governmental Funds 1.097,607 General Obligation Bonds payable frrom Governmental Funds: $4,750,000 1997 Redevelopment Refunding General Obligation Bonds due in installments of $220,000 to $320,000, plus interest through February 1, 2006; interest at 4.0% to 5.1 %. Bonds are payable from the Redevelopment Studebaker Bond Fund. 1,525,000 Total Revenue, GO & 1S` Mtg E3onds Payable From Governmental Funds 114.212,607 Total Revenue, GO & 1S` Mortgage Bonds Payable From All Funds $162,659,318 D-59