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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 />201-1101-452.22-21 HOUSEHOLD,LAUNDRY,CLEAN 396 0 0 0
<br />201-1101-452.22-22 OTHER -MEDICAL/SAFETY 24 0 0 0
<br />201-1101-452.22-24 OPERATION\MAINT. SUPPLIES 92,689 69,286 104,450 104,450
<br />201-1101-452.22-25 PLANTS CHEM. SEED & FERT. 4,665 4,051 13,250 13,250
<br />201-1101-452.22-99 GAS OTHER 0 8,302 0 15,000
<br />201-1101-452.23-01 BUILDING MATERIALS 30,047 29,319 64,000 64,000
<br />201-1101-452.23-10 REPAIR PARTS 27,791 20,753 34,050 34,050
<br />LEVEL TEXT TEXT AMT
<br />1 THIS ACCOUNT IS EXCLUSIVE OF FLEET 34,050
<br />REPAIRS. REPLACEMENT PARTS AND SUPPLIES
<br /> 34, 050
<br />201-1101-452.23-20 SMALL TOOLS & EQUIPMENT 7,359 7,743 16,050 16,050
<br />201-1101-452.23-21 C.S.-SMALL TOOLS & EQUIP 0 41 150 150
<br />201-1101-452.23-30 CONCRETE & ASPHALT 7,428 347 0 0
<br />201-1101-452.23-99 REPAIR &MAINT. MATERIALS 61,025 37,393 58,500 58,500
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<br />SUPPLIES 402,455 295,079 435,815 508,815
<br />OTHER SERVICES & CHARGES
<br />201-1101-452.32-01 FREIGHT 0 7 0 0
<br />201-1101-452.32-02 POSTAGE 2,043 2,312 5,300 5,300
<br />201-1101-452.32-03 TRAVEL-PARK DEPARTMENT 1,870 73 1,500 750
<br />201-1101-452.32-04 TELEPHONE & TELEGRAPH 70,575 37,047 70,160 70,160
<br />201-1101-452.32-05 OTHER COMM/TRANS 12,262 7,866 8,610 8,610
<br />LEVEL TEXT TEXT AMT
<br />1 ALARM SYSTEMS AT PARK FACILITIES 8,610
<br /> 8, 610
<br />201-1101-452.33-01 OTHER THAN OFFICE SUPPLY 12 0 0 0
<br />201-1101-452.33-03 PROMOTIONAL -PARK DEPT. 950 0 0 0
<br />201-1101-452.35-01 ELECTRIC 236,421 152,579 239,450 239,450
<br />201-1101-452.35-02 GAS 161,359 139,438 143,050 165,000
<br />201-1101-452.35-03 TRASH REMOVAL 1,228 1,192 1,200 1,200
<br />201-1101-452.35-04 WATER 38, 754 18, 259 22, 500 28, 500
<br />201-1101-452.35-05 FUEL OIL 0 30 500 0
<br />201-1101-452.36-01 BUILDINGS 0 0 2,300 2,800
<br />LEVEL TEXT TEXT AMT
<br />1 MAINTENANCE AGREEMENTS FOR PARK FACILITIES 2,800
<br /> 2, 800
<br />201-1101-452.36-02 OFFICE EQUIPMENT 9,245 6,848 8,500 9,200
<br />201-1101-452.36-03 AUTOMOTIVE EQUIPMENT 229,054 138,645 210,000 210,000
<br />201-1101-452.36-06 RADIO MAINTENANCE 13,973 9,437 14,155 14,622
<br />201-1101-452.36-10 EXTERMINATING 4,557 4,309 4,250 4,500
<br />201-1101-452.37-02 CAPITAL LEASE PAYMENTS 273,842 184,113 273,957 80,242
<br />LEVEL TEXT TEXT AMT
<br />1 2003 FLEET LEASE/PURCHASE- THROUGH 2008 80,242
<br /> 80, 242
<br />201-1101-452.38-03 PAYING AGENT FEES 1,450 0 0 0
<br />201-1101-452.39-10 SUBSCRIPTIONS-REC 1,013 341 540 935
<br />201-1101-452.39-70 EDUCATION & TRAINING 5,358 460 5,015 2,010
<br />201-1101-452.39-89 CONTRACT SERVICES\CHARGES 96,555 86,941 139,427 120,400
<br />LEVEL TEXT TEXT AMT
<br />1 SERVICES PURCHASED FROM OUTSIDE VENDORS 120,400
<br /> 120, 400
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