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CITY ~F SOUTH [LEND 2004 OUDGET 28 - 15
<br />2003 2004
<br />2002 2003 ORI6iNRt ORIGINAL
<br />ACCOUNT NUnBER ACCOUNT DESCRIPTION ACTUALS ACTUAL OUDGET OUD6ET
<br />SEUA6E WORKS SINKING 1993
<br />AASTEpATER
<br />OTHER SERVICES b CHARGES
<br />b49-Ob30-471.38-01 PRINCIPAL 655,DD0 680,000 b$0,000 705,000
<br />LEVEL TEXT TEXT AnT
<br />001 RERUIRED PRINCIPAL PAYOENi 12!1!2004 705,000
<br /> 705,000
<br />
<br />* OTHER SERVICES ~ CHARGES ------------
<br />655,000 ------------ --
<br />680,000 ---------- --
<br />b80,000 ----------
<br />705,000
<br />OTHER SERVICES & CHARGES
<br />b49-Ob30-472.37-02 CAPITAL LEASE PAYMENTS 28,413 39,483 115,8bb 9b,18b
<br />LEVEL TEXT TEXT AhT
<br />001 2001 SOUTH BEND BUILDING CORP-PUOLIC WORKS SERVICE
<br />CENTER 9b,18b
<br /> 9b,18b
<br />b44-Ob30-472.38-01 PRINCIPAL 0 0 0 951,772
<br />LEVEL TEXT
<br />001 2003 OOND F R PRINCIPA YflENTS 2004
<br />2003 OOND F A INTEREST nENTS 2004
<br />b49-Ob30-472.38-02 INTEREST
<br />LEVEL TEXT
<br />001 RERUIRED INTEREST ON b/1/2004
<br />RERUIRED INTEREST ON 121112004
<br />b49-Ob30-472.38-03 PAYING AGENT FEES
<br />LEVEL TEXT
<br />001 PAYING AGENT FEES
<br />~ BTHER SERVICES ~ CHARGES
<br />OTHER SERVICES ~ CHARGES
<br />b49-0630-473.38-01 PRINCIPAL 98 OOND SRF
<br />LEVEL TEXT
<br />001 1998 SRF BOND PRINCIPAL PAYtlENT DUE 12!112004
<br />b49-0630-473.38-02 INTEREST 98 BOND SRF
<br />LEVEL TEXT
<br />TEXT AnT
<br />29b,149
<br />b55,b23
<br />951,772
<br />238,9b3 185,175
<br />TEXT AnT
<br />77,287
<br />?7,288
<br />154,575
<br />7,146 500
<br />TEXT AhT
<br />1,000
<br />1,000
<br />274,522 225,158
<br />185,17b 154,575
<br />1,000 1,000
<br />302,042 1,203,533
<br />1,070,000 1,100,000 1,100,000 1,130,000
<br />TEXT AMT
<br />1,130,000
<br />1,130,000
<br />582,899 558,b85 b37,5bb b05,bbb
<br />
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