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CITY OF SOUTH BEND
<br />2007 BUDGET
<br />2006 2006
<br />2005 as of 8/25/06 ORIGINAL 2007
<br />ACTUALS ACTUALS BUDGET BUDGET
<br />OTHER SERVICES & CHARGES
<br />404-0401-415.37-02 CAPITAL LEASE PAYMENTS 2,606,183 2,606,905 2,813,081 3,707,415
<br />LEVEL TEXT TEXT AMT
<br />1 TRANSPO LEASE PAYMENT - LEIGHTON PLAZA GARAGE
<br />6/15/2007 100, 000
<br />12/15/2007 100, 000
<br />NEW PUBLIC WORKS FACILITY
<br />1 /15/2007 339, 836
<br />7/15/2007 341,153
<br />MSF BUILDING REHAB -POLICE
<br />1 /15/2007 483, 000
<br />7/15/2007 482,160
<br />NEW CENTRAL FIRE STATION
<br />1 /15/2007 379, 500
<br />7/15/2007 378, 840
<br />PARK FITNESS EXTENSION
<br />5/28/07 102, 700
<br />11 /28/07 102, 700
<br />MAIN/COLFAX GARAGE LEASE 200,000
<br />ANCHOR 79,583
<br />TJX BOND 510,415
<br />FREDERICKSON PARK LOAN 107,528
<br /> 3, 707, 415
<br />404-0401-415.38-03 PAYING AGENT FEES 6,000 3,500 2,000 6,500
<br />
<br />OTHER SERVICES & CHARGES 2,612,183 2,610,405 2,815,081 3,713,915
<br />CAPITAL
<br />404-0401-415.42-01 LAND IMPROVEMENTS 5,340,010 1,300,857 0 0
<br />404-0401-415.42-02 BUILDING IMPROVEMENTS 857,108 120,685 0 0
<br />404-0401-415.42-07 NEIGHBORHOOD PROGRAMS 2,377,591 986,800 2,549,774 0
<br />404-0401-415.42-09 LINCOLN WAY WEST 0 15,721 150,000 0
<br />404-0401-415.42-11 WESTERN AVE 0 7,514 200,000 0
<br />404-0401-415.42-12 SOUTH GATEWAY 0 55,000 180,000 0
<br />404-0401-415.42-13 PORTAGE 0 205,185 270, 000 0
<br />404-0401-415.42-14 MIAMI ST 0 1,326 200,000 0
<br />
<br />CAPITAL 8,574,709 2,693,088 3,549,774 0
<br />OTHER USES
<br />404-0401-415.50-02 INTER-FUND OPER. TRANSFRS 0 100,000 280,000 0
<br />
<br />OTHER USES 0 100,000 280,000 0
<br />
<br />*** C.O.I.T. 11,186,892 5,403,493 6,644,855 3,713,915
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