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CITY OF SOUTH BEND
<br />WATERWORKS SINKING FUND
<br />WATER WORKS
<br />OTHER SERVICES & CHARGES
<br />625-0640-471.38-01 PRINCIPAL
<br />LEVEL TEXT
<br />1 1993 BOND RETIREMENT DUE 1/1/08
<br />1997 BOND RETIREMENT DUE 1/1/08
<br />2000 SRF DUE 1/1/08
<br />2002 BOND RETIREMENT DUE 1/1/08
<br />2006 BOND RETIREMENT DUE 1/1/08
<br />2007 PROPOSED BOND RETIREMENT DUE 1/1/08
<br />OTHER SERVICES & CHARGES
<br />OTHER SERVICES & CHARGES
<br />625-0640-472.38-02 I NTEREST
<br />LEVEL TEXT
<br />1 1993 BOND INTEREST DUE 7/1/07 & 1/1/08
<br />1997 BOND INTEREST DUE 7/1/07 & 1/1/08
<br />2000 SRF INTEREST DUE 7/1/07 & 1/1/08
<br />2002 BOND INTEREST DUE 7/1/07 & 1/1/08
<br />2006 BOND INTEREST DUE 7/1/07 & 1/1/08
<br />625-0640-472.38-03 PAYING AGENT FEES
<br />OTHER SERVICES & CHARGES
<br />OTHER USES
<br />625-0640-658.50-02 INTERFUND TRANSFER
<br />OTHER USES
<br />""" WATERWORKS SINKING FUND
<br />2007 BUDGET
<br />2006 2006
<br />2005 as of 8/25/06 ORIGINAL 2007
<br />ACTUALS ACTUALS BUDGET BUDGET
<br />2,367,082 0 2,640,622 3,354,265
<br /> TEXT AMT
<br /> 495, 000
<br /> 1, 765, 000
<br /> 129, 265
<br /> 225, 000
<br /> 150, 000
<br /> 590, 000
<br /> 3, 354, 265
<br />2,367,082 0 2,640,622 3,354,265
<br />1, 026, 711 460, 882 1,129, 490 1, 015, 523
<br /> TEXT AMT
<br /> 52, 530
<br /> 460, 605
<br /> 58,184
<br /> 237, 555
<br /> 206, 649
<br /> 1, 015, 523
<br />1,674 1,671 2,500 2,500
<br />1,028,385 462,553 1,131,990 1,018,023
<br />36,505 19,509 0 0
<br />36,505 19,509 0 0
<br />3,431,972 482,062 3,772,612 4,372,288
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