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CITY OF SOUTH BEND
<br />649-0630-471.38-01 PRINCIPAL
<br />LEVEL TEXT
<br />1 REFUND BOND 1993/2001
<br />OTHER SERVICES & CHARGES
<br />OTHER SERVICES & CHARGES
<br />649-0630-472.37-02 CAPITAL LEASE PAYMENTS
<br />LEVEL TEXT
<br />1 2001 SOUTH BEND BUILDING CORP-PUBLIC WORKS
<br />2003 LEASE PURCHASE- TROMMEL MACHINE
<br />2006 LEASE SN613 FRONT END LOADER
<br />649-0630-472.38-01 PRINCIPAL
<br />LEVEL TEXT
<br />1 2004 BOND
<br />2006 BOND
<br />649-0630-472.38-02 I NTEREST
<br />LEVEL TEXT
<br />1 2001 BOND
<br />2004 BOND
<br />2006 BOND
<br />2007 BOND
<br />649-0630-472.38-03 PAYING AGENT FEES
<br />OTHER SERVICES & CHARGES
<br />OTHER SERVICES & CHARGES
<br />649-0630-473.38-01 PRINCIPAL 98 BOND SRF
<br />LEVEL TEXT
<br />1 1998 SRF BOND
<br />649-0630-473.38-02 INTEREST 98 BOND SRF
<br />LEVEL TEXT
<br />1 1998 SRF BOND
<br />649-0630-473.38-03 PAYING AGENT FEES 98 SRF
<br />LEVEL TEXT
<br />1 1998 BOND SRF
<br />OTHER SERVICES & CHARGES
<br />OTHER USES
<br />649-0630-658.50-02 INTERFUND TRANSFER
<br />OTHER USES
<br />*** SEWAGE WORKS SINKING
<br /> 2007 BUDGET
<br /> 2006 2006
<br />2005 as of 8/25/06 ORIGINAL 2007
<br />ACTUALS ACTUALS BUDGET BUDGET
<br />1,150,000 0 785,000 805,000
<br /> TEXT AMT
<br /> 805, 000
<br /> 805, 000
<br />1,150,000 0 785,000 805,000
<br />95,817 95,387 141,549 229,288
<br /> TEXT AMT
<br /> 133,186
<br /> 46,162
<br /> 49, 940
<br /> 229, 288
<br />0 0 395,000 410,000
<br /> TEXT AMT
<br /> 405, 000
<br /> 5, 000
<br /> 410, 000
<br />577,943 267,946 535,894 1,223,156
<br /> TEXT AMT
<br /> 66, 200
<br /> 428, 418
<br /> 332, 384
<br /> 396,154
<br /> 1,147, 002
<br />0 0 1,000 3,000
<br />673,760 363,333 1,073,443 1,865,444
<br />1,165, 000 0 1,195, 000 1, 230, 000
<br /> TEXT AMT
<br /> 1, 230, 000
<br /> 1, 230, 000
<br />551,165 259, 873 539,110 504, 456
<br /> TEXT AMT
<br /> 504, 456
<br /> 504, 456
<br />500 0 1,000 1,000
<br /> TEXT AMT
<br /> 1, 000
<br /> 1, 000
<br />1,716,665 259,873 1,735,110 1,735,456
<br />46,162 0 0 0
<br />46,162 0 0 0
<br />3,586,587 623,206 3,593,553 4,405,900
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