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`w9 11,
<br />2005
<br />2006
<br />2004
<br />200,€
<br />13RIGINAL
<br />Li €,I91NAL
<br />RGCOUNT NUMBER ACCOUNT DESCRIPTION TPTION
<br />AC, UAL S
<br />ACTUALS
<br />R UD I'll E T
<br />BUDGET
<br />GFERATI G TRANSFER
<br />2,605, 100
<br />3,550,755
<br />0
<br />0
<br />ADMIN FEE' CITY SOUTH BEND
<br />246,019
<br />210,620
<br />210 A20
<br />245 a . 5
<br />LEVEL
<br />TEXT
<br />TEXT ANT
<br />10
<br />ADMUILTRATION FEES - 9EHERAL FUND
<br />2(1.,050
<br />RP)Fi1:3d:i:WRATION FEES - CENTRAL STORES FUND
<br />7,ah
<br />ADMINISTRATION FEES - GlT
<br />36 ;159
<br />20,20;
<br />S4T Wi�f}3fi"79J.G "'0:i PAYMEnT IN LIEU OF TAX
<br />ag1e ign
<br />l's m'''a
<br />1.530, -.W
<br />1.,640,251
<br />641,1630- -74'3.61.01, EPA REPLACEMENT
<br />270,555
<br />0
<br />loy,000
<br />0
<br />6410630-79.6103 T'?i ►:i'fOGRA1 RY & BHEs'E IHTS
<br />it
<br />0
<br />107
<br />1.00
<br />CONTRACTUAL SF..RUICE- UTi•1ER
<br />661,696
<br />452,136
<br />6L10,000
<br />20,300
<br />LEVEL
<br />TEXT
<br />TEXT ANT
<br />to
<br />FRED MAINTENANCE OF BACKUP GENERATOR AT LIFT
<br />STATI
<br />13,500
<br />FRED MAINTENANCE Or FLOM METERS & FROGRAHM
<br />CONTROL
<br />14,400
<br />HUAL Url-' ETEWRTER TITLE U PERMIT
<br />5,000
<br />PT!MMEL.L AUTOMATION SUFINRE SUPT: €RT
<br />11,000
<br />A UAL SERVICE AFF,EENEN i klIDUESl FIRE PROTECTION CTION
<br />too
<br />A HUAL SERVICE SUPPL3UT AGREEMENT P2 PR(i G.
<br />€1 S(ft,
<br />4,2100
<br />0HUAL 3E.RUICE CONTRACT rOR CIP cL,0)
<br />9,ilUi1
<br />ANNUAL SERVICE CONTRACT HEATING & AIR CLTX&
<br />16,500
<br />AMHUAL SERVICE COH TRAC r F'ES i=T R RUL.
<br />2,500
<br />0RUAL DURATION TO RIVER BASIN COMMISSION
<br />2,000
<br />CONTAMINATED SOIL 'rRt,t;!{F.F!G' DS (ORGANIC RESOURCES)
<br />160,000
<br />LAW CARE
<br />2,750
<br />XR-EMNM32 FOR 1E.ME4 SYSTENS
<br />1,100
<br />269.307
<br />bt11 7t}3U- 793.63 -3u PASTE. HAULING
<br />Ix, 752
<br />12114
<br />30000
<br />30, 00
<br />LEVEL
<br />TEXT
<br />TEXT ANT
<br />io
<br />GRIT HAIIJNi AND LANDFILL ESPUTES
<br />OREARIC ESDf)3 tEs I PASTENATEF
<br />30 ; 000
<br />30,000
<br />6,11 - 0630 -793.65-06 VARIOUS CHEMICALS
<br />:Lug,
<br />203,679
<br />190100
<br />359,77€1
<br />LEVEL
<br />TEXT
<br />TEXT AMT
<br />10
<br />CHLORINE Fm D,tsimrEt TION
<br />67,400
<br />SODIUM HYPOCHLBRIDE
<br />26,400
<br />POLYMER - SLUDGE THICKENING
<br />.L.0,400
<br />1'tli.YNER - uLIDG'f OEMATERINF;
<br />57,400
<br />O€ER CONTROL
<br />07,000
<br />ii.T_aC. CHEMICALS
<br />8,(00,0
<br />3:`9,1100
<br />
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