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CITY OF SOUTH BEND
<br />1 WPCF, AWPA, AWWA, WET WEATHER PARTNERSHIP
<br />SWWAM, IWPCA, AICPA
<br />641-0630-793.39-38 BAD DEBT/UNCOLLECT NSF CK
<br />641-0630-793.39-70 EDUCATION & TRAINING
<br />641-0630-793.39-89 MISC. CHARGES
<br />LEVEL TEXT
<br />1 LTCP- CONSENT DECREE
<br />OTHER SERVICES & CHARGES
<br />OTHER USES
<br />641-0630-793.50-01 STATE BOARD OF ACCOUNTS
<br />641-0630-793.50-02 OPERATING TRANSFER
<br />641-0630-793.50-05 ADMIN FEE-CITY SOUTH BEND
<br />LEVEL TEXT
<br />1 ADMINISTRATION FEES -GENERAL FUND
<br />ADMINISTRATION FEES -CENTRAL STORES FUND
<br />ADMINISTRATION FEES - GIS
<br />641-0630-793.60-03 PAYMENT IN LIEU OF TAX
<br />641-0630-793.61-03 PHOTOGRAPHY & BLUEPRINTS
<br />641-0630-793.63-35 CONTRACTUAL SERVICE-OTHER
<br />LEVEL TEXT
<br />1 PREV MAINT OF BACKUP GENERATOR AT LIFT STATIONS
<br />PREV MAINT OF FLOW METERS & PROGRAMM CONTROL
<br />ANNUAL WASTEWATER NPDES PERMIT
<br />ANNUAL WASTEWATER TITLE V PERMIT
<br />ROCKWELL AUTOMATION SOFTWARE SUPPORT
<br />21ST CENTURY CONTRIBUTIN/ CSO NET 2007 & 2
<br />ANNUAL SERVICE SUPPORT AGREEMENT MP2 PRO 6.0 SQL
<br />ANNUAL SERVICE CONTRACT FOR ICP(LAB)
<br />ANNUAL SERVICE CONTRACT HEATING & AIR COND
<br />ELKHAT DEPT. PW FISH STUDY/ANALYSIS 2007,2
<br />PUBLIC OUTREACH PARTICIPATION
<br />LAND APPLICATION-ORGANIC RESOURCES- TRANSPORTATION
<br />PREV. MAINT. SCADA INSTRUMENTATION
<br />EQUIPMENT RENTAL-ORGANIC RESOURCE-SLINGER
<br />VARIOUS SMALL CONTRACTS- PEST, XP-SWMM, RIVER
<br />BASIN, LAWN, SPECIALTY UNDERWRITER'S
<br />INSTRUMENTATION MAINT.
<br />MISC. CONTRACTS
<br />641-0630-793.63-36 WASTE HAULING
<br />LEVEL TEXT
<br />1 GRIT HAULING AND LANDFILL EXPENSES
<br />ORGANIC RESOURCES & WASTEWATER
<br />641-0630-793.65-06 VARIOUS CHEMICALS
<br />LEVEL TEXT
<br />1 CHLORINE FOR DISINFECTION
<br />SODIUM HYPOCHLORIDE
<br />2007 BUDGET
<br />2006 2006
<br />2005 as of 8/25/06 ORIGINAL 2007
<br />ACTUALS ACTUALS BUDGET BUDGET
<br />6, 000
<br />6, 000
<br />22 0 100 100
<br />6,919 5,388 14,000 14,000
<br />0 0 0 88,200
<br />TEXT AMT
<br />88, 200
<br />88, 200
<br />2,195,337 1,424,792 2,205,084 2,760,958
<br />3,979 0 5,500 5,500
<br />3,550,755 3,783,070 0 0
<br />218,628 163,477 245,215 370,669
<br /> TEXT AMT
<br /> 327, 544
<br /> 5, 267
<br /> 37, 858
<br /> 370, 669
<br />1, 530, 389 1, 093, 501 1, 640, 251 1, 592, 979
<br />0 0 100 100
<br />452,136 194,348 269,300 909,106
<br /> TEXT AMT
<br /> 16, 000
<br /> 20, 000
<br /> 26, 000
<br /> 5, 000
<br /> 15, 000
<br />8 291, 256
<br /> 5, 000
<br /> 9, 000
<br /> 21, 000
<br />82, 009 141, 900
<br /> 21, 000
<br /> 160, 000
<br /> 35, 000
<br /> 35, 000
<br /> 15, 950
<br /> 42, 000
<br /> 50, 000
<br /> 909,106
<br />12,244 15,839 30,000 30,000
<br /> TEXT AMT
<br /> 30, 000
<br /> 30, 000
<br />203,679 131,652 399,800 399,800
<br /> TEXT AMT
<br /> 62, 400
<br /> 26, 400
<br />
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