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<br /> CITY OF SOUTH BEND - 1996 CAPITAL BUDGET
<br /> 1993 1994 1995
<br /> ACTUAL ACTUAL Y-T-D 1996 BUDGET
<br /> ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUAL
<br /> CUM CAPITAL DEVELOPMENT
<br /> CONTROLLER
<br /> OTHER SERVICES & CHARGES
<br /> 406-0401-415.37-02 EQUIPMENT 248,554 271,191 328,019 77,000
<br /> LEVEL TEXT TEXT AMT
<br /> 896 ONE SEMI-ANNUAL PAYMENT ON 1996 LEASE PURCHASE
<br /> PACKAGE FOR THE FOLLOWING PUBLIC WORKS EQUIPMENT:
<br /> TWO 1 TON DUMPS 66,500
<br /> BOB CAT 38,000
<br /> FOUR TANDEM AXEL DUMPS 295,860
<br /> ROTO MILL 175,000
<br /> 1 TON CHASSIS 23,400
<br /> VAN AND LIFT TRUCK 50,000
<br /> TOTAL 648,760
<br /> FINANCED OVER 10 YEARS AT 6.5% 77,000
<br /> 77,000
<br /> 406-0401-415.38-02 INTEREST 1,315 0 292 0
<br /> * OTHER SERVICES & CHARGES 249,869 271,191 328,311 77,000
<br /> CAPITAL
<br /> 406-0401-415.43-02 MOTOR EQUIPMENT 381,334 305,382 407,125 525,240
<br /> LEVEL TEXT TEXT AMT
<br /> 896 VEHICLES FOR THE SOUTH BEND POLICE DEPARTMENT:
<br /> POLICE CRUISERS (20 @ 19,200) 384,000
<br /> FRONT WHEEL DRIVE CRUISERS (5 @ 17,248) 86,240
<br /> PROGRAM CARS (5 @ 11,000) 55,000
<br /> 525,240
<br /> 406-0401-415.43-03 OFFICE EQUIPMENT 0 20,000 28,274 0
<br /> 406-0401-415.43-04 STREET EQUIPMENT 0 0 53,072 0
<br /> 406-0401-415.43-05 FIRE EQUIPMENT 1,000 0 0 0
<br /> 406-0401-415.43-06 POLICE EQUIPMENT 11,882 0 0 90,000
<br /> LEVEL TEXT TEXT AMT
<br /> 896 ESTIMATE TO REPLACE 100 POLICE RADIOS 90,000
<br /> THIS WOULD ADDRESS 1/2 OF THEIR NEEDS FOR NEW
<br /> RADIOS, THE BALANCE WILL BE REPLACED IN 1997
<br /> 90,000
<br /> * CAPITAL 394,216 325,382 488,471 615,240
<br /> ** CONTROLLER 644,085 596,573 816,782 692,240
<br /> *** CUM CAPITAL DEVELOPMENT 644,085 596,573 816,782 692,240
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