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CITY OF SOUTH BEND
<br />620-0640-658.50-05 ADMIN FEE-CITY SOUTH BEND
<br />LEVEL TEXT
<br />1 GENERAL FUND ADMIN COSTS
<br />CENTRAL SERVICES ALLOCATION
<br />GIS ALLOCATION
<br />DIRECTOR OF PUBLIC WORKS REIMB. TO FUND 641
<br />620-0640-658.60-02 STATE GROSS INCOME TAX
<br />620-0640-658.60-03 CITY-CASH IN LIEU OF TAX
<br />620-0640-658.60-09 OTHER TAXES & LICENSES
<br />620-0640-658.63-75 MISCELLANEOUS EXPENSES
<br />LEVEL TEXT
<br />1 IDEM SAFE DRINKING WATER FEE
<br />NORFOLK PIPE LINE
<br />OTHER USES
<br />OTHER USES
<br />620-0660-657.63-70 BAD DEBT EXPENSES
<br />OTHER USES
<br />OTHER USES
<br />620-0660-658.60-02 STATE GROSS INCOME TAX
<br />OTHER USES
<br />*** WATERWORKS GENERAL FUND
<br />WATERWORKS DEPR FUND
<br />CAPITAL
<br />622-0640-415.41-01 LAN D
<br />622-0640-415.42-02 BUILDING IMPROVEMENTS
<br />622-0640-415.43-02 MOTOR EQUIPMENT
<br />622-0640-415.43-03 OFFICE EQUIPMENT
<br />622-0640-415.43-08 COMPUTER EQUIP. & NETWORK
<br />622-0640-415.43-10 MISCELLANEOUS EQUIPMENT
<br />622-0640-415.43-20 NON-CAPITAL FURN & EQUIP
<br />622-0640-415.43-62 WATER TREATMENT EQUIPMENT
<br />CAPITAL
<br />CAPITAL
<br />622-0640-661.46-02 WELLS
<br />622-0640-661.46-04 MAINS
<br />622-0640-661.46-05 WATER METERS
<br />622-0640-661.46-06 HYDRANTS
<br />622-0640-661.46-07 DISTRIBUTION EQUIP REPAIR
<br />CAPITAL
<br />*** WATERWORKS DEPR FUND
<br />2007 BUDGET
<br />2006 2006
<br />2005 as of 8/25/06 ORIGINAL 2007
<br />ACTUALS ACTUALS BUDGET BUDGET
<br />412,329 258,918 395,360 417,550
<br /> TEXT AMT
<br /> 306, 344
<br /> 7, 560
<br /> 75, 715
<br /> 27, 931
<br /> 417, 550
<br />140,000 99,585 163,000 205,000
<br />1,055,264 796,009 1,194,014 1,194,596
<br />5 5,104 20 20
<br />26,182 39,023 38,875 38,900
<br /> TEXT AMT
<br /> 38, 500
<br /> 400
<br /> 38, 900
<br />5,362,265 3,730,396 1,796,269 1,861,066
<br />301 578 0 0
<br />301 578 0 0
<br />9,552 0 0 0
<br />9,552 0 0 0
<br />12,326,199 7,921,956 9,252,332 9,714,291
<br />0 0 200,000 0
<br />5,156 0 0 0
<br />0 0 106,100 0
<br />6,600 9,473 11,300 0
<br />19,400 13,153 0 0
<br />8,895 0 0 0
<br />4,508 0 0 0
<br />0 4,989 82,000 0
<br />44,559 27,615 399,400 0
<br />10,924 0 150,000 0
<br />238,533 301,980 0 0
<br />124,076 137,968 0 0
<br />97,696 0 0 0
<br />31,209
<br />------------ 4,551
<br />------------ 0
<br />------------ -- 0
<br />----------
<br />502,438 444,499 150,000 0
<br />546,997 472,114 549,400 0
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