|
CITY OF SOUTH OEND 2004 [BUDGET
<br />AGGOUNT NUMBER ACCOUNT DESCRIPTION
<br />WATERWORKS SINKING FUND
<br />WATER WORKS
<br />OTHER SERVICES ~ CHARGES
<br />b25-4640-471.38-01 PRINCIPAL
<br />LEVEL TEXT
<br />001 1993 [BOND RETIREMENT DUE 1/1105
<br />1997 BOND RETIREMENT DUE 1!1105
<br />2002 CspkD RETIREMENT DUE 111105
<br />2000 SRF DUE 1!1105
<br />~ OTHER SERVIGES ~ CHARGES
<br />OTHER SERVICES R CHARGES
<br />b25-Ob40-472.38-02 INTEREST
<br />LEVEL TEXT
<br />001 1993 BOkD INTEREST DUE 7!1104 iF ilil05
<br />f997 CspkD INTEREST DUE 711104 !~ 11it05
<br />2002 CSOkD INTEREST OUE 7r'~104 It 111105
<br />2000 SRF INTEREST DUE T/1104 It it1105
<br />625-Ob40-472.38-03 PAYING AGENT FEES
<br />LEVEL 1EXT
<br />001 BANK FEES
<br />* OTHER SERVICES ~ CHARGES
<br />OTHER SERVICES i4 CHARGES
<br />b25-Ob40-b58.31-10 OOHD ISSUANCE COSTS
<br />b25-Ob40-b58.37-02 LEASE PAYMENT
<br />* OTHER SERVICES ~ CHARGES
<br />OTHER USES
<br />b25-Ob40-658.50-02 IkTERFUND TRANSFER
<br />~ OTHER USES
<br />sssE WATER WORKS
<br />*** WATERWORKS SINKING FUND
<br />2003
<br />2002 2003 ORIGINRL
<br />ACTUALS ACTUAL BUDGET
<br />1,811,048 2,155,297 2,155,297
<br />TEXT ALIT
<br />395,000
<br />1,540,000
<br />200,000
<br />118,641
<br />2,253,b41
<br />------------ ------------ ------------
<br />1,811,048 2,155,297 2,155,297
<br />2b - 20
<br />2004
<br />ORIGINAL
<br />BUDGET
<br />2,253,641
<br />2,253,b41
<br />1,152,91b 1,217,8b1 1,217,8b0 1,124,b63
<br />TEXT A 'T
<br />11 ,990
<br />b7 ,550
<br />2b ,315
<br />b ,808
<br />1,12 ,bb3
<br />1,224 1,754 1,500 1,754
<br />TEXT ALIT
<br />1,754
<br />1,754
<br />------------ ---------- ------------ ------------
<br />1,154,140 1,219,b15 1,219,3b0 1,12b,417
<br />200 0 0 0
<br />10,72b 5,3b3 5,3b3 0
<br />------ ------------ ------------ ------------
<br />10,92b 5,3b3 5,363 0
<br />12,221 11,999 0 0
<br />12,221 11,999 0 0
<br />------------ ------------ ------------ ------------
<br />2,988,335 3,392,274 3,380,020 3,380,058
<br />2,988,335 3,392,274 3,380,020 3,380,058
<br />
|