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CITY OF SOUTH BEkD 2004 CtUD6ET
<br />AGCOUkT kUMBER ACGOUkT DESGRIPTigk
<br />EDIT
<br />COkTROLLER
<br />OTHER SERVICES 6 GHAR6ES
<br />408-D401-415.37-02 CAPITAL LEASE PAYMENTS
<br />LEVEL TEXT
<br />001 FIRE STATIOk 10
<br />MORRIS PERfgRMIk6 ARTS CENTER LEASE PAYMENTS
<br />SECTIOk 108 LOAk PAYMENT (DOUkTg41k PORTIgk)
<br />40B-0401-415.38-01 PRINCIPAL
<br />LEVEL TEXT
<br />001 GEDIT t{OND (LEI6NTOk PLAZAl6ARA6E)
<br />SERIES A (TAX-EXEMPT)
<br />SERIES 8 (TAXABLE)
<br />408-0401-415.38-02 INTEREST
<br />LEVEL TEXT
<br />001 GEDIT [+OND (LEI6HTOk PLAZAt6ARA6E)
<br />SERIES R (TAX-EXEMPT}
<br />SERIES 0 (TAXA[~LE}
<br />408-0401-415.38-03 PAYIk6 AGENT FEES
<br />LEVEL TEXT
<br />001 SERIES 19998
<br />GEDIT 1997 SERIES A ~ C~
<br />40B-4401-415.39-30 GRANTS AkD SU[+SIDIES
<br />LEVEL TEXT
<br />001 PROJECT FUTURE
<br />DOykTOUN SOUTH I;EkD IkC
<br />COMMUkITY AkD EGOkOMIC DEVELOPMENT ADMIk.COSTS
<br />* gTHER SERVICES ~ CHRR6ES
<br />CAPITAL
<br />408-0401-415.42-01 LAND IMPRgUEMENTS
<br />LEVEL TEXT
<br />001 MAJOR PRgJECTS:
<br />flg6fkTO6CN DEVELOPMENT
<br />STUDEBAKER/gLTUER
<br />i8 - i
<br />2003 2004
<br />2002 2D03 ORIGINAL gRI6IkAL
<br />ACTUALS ACTURL OUD6ET 8UD6ET
<br />1,358,591 1,50b,238 1,b83,11b 1,671,11b
<br />TEXT AMT
<br />243,53b
<br />1,134,OOD
<br />293,580
<br />1,b71,ilb
<br />435,000 960,000 4b0,D00 475,000
<br />TEXT AMT
<br />275,000
<br />200,000
<br />475,000
<br />b26,960 b03.156 b03.15b 577.b2b
<br />TEXT AMT
<br />2bb,bDB
<br />311,018
<br />577,62b
<br />5,930 5,922 1,700 1,700
<br />TEXT AMT
<br />500
<br />1,200
<br />1,700
<br />b00,9D2 b14.429 624.429 b38.3b2
<br />TEXT AMT
<br />110,000
<br />50,000
<br />478,3b2
<br />b38,3b2
<br />3,027,383 3,189,745 3,372,401 3,3b3,804
<br />0 0 1,909,578 1,654,201
<br />TEXT AMT
<br />1,284,201
<br />
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