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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 /> WASTEWATER
<br /> CAPITAL
<br /> 642-0630-415.42-02 BUILDING IMPROVEMENTS 52,925 52,918 44,771 400,000
<br /> LEVEL TEXT TEXT AMT
<br /> 896 HEATING/AC ADMINISTRATION BUILDING 150,000
<br /> DOORS/WINDOWS DIGESTER BUILDING 110,000
<br /> GRIT POLE BARN - DAF 70,000
<br /> STORAGE BARN 70,000
<br /> 400,000
<br /> 642-0630-415.43-03 OFFICE EQUIPMENT 10,064 15,175 14,285 7,500
<br /> LEVEL TEXT TEXT AMT
<br /> 896 OFFICE COPIER, FAX, COMPUTERS 7,500
<br /> 7,500
<br /> 642-0630-415.43-10 MISCELLANEOUS EQUIPMENT 29,208 19,380 63,476 90,000
<br /> LEVEL TEXT TEXT AMT
<br /> 896 HYDRO DEGRITTER 40,000
<br /> MISCELLANEOUS 50,000
<br /> 90,000
<br /> 642-0630-415.43-20 NON-CAPITAL FURN & EQUIP 0 1,376 239 500
<br /> LEVEL TEXT TEXT AMT
<br /> 896 MISC. NON-CAPITALIZED EQUIPMENT 500
<br /> 500
<br /> 642-0630-415.43-61 PUMPING EQUIPMENT 1,370,139 592,036 118,829 0
<br /> 642-0630-415.43-66 TREATMENT & DISPOSAL EQ. 59,730 708,260 388,330 1,600,000
<br /> LEVEL TEXT TEXT AMT
<br /> 896 PLANT TELEMETRY 1,000,000
<br /> CLARIFIERS 600,000
<br /> 1,600,000
<br /> * CAPITAL 1,522,066 1,389,145 629,930 2,098,000
<br /> OTHER USES
<br /> 642-0630-665.66-11 SEWERS 542,822 43,613 807,321 2,800,000
<br /> LEVEL TEXT TEXT AMT
<br /> B96 SEWER EXTENSION 2,700,000
<br /> BACKWATER GATES 100,000
<br /> 2,800,000
<br /> * OTHER USES 542,822 43,613 807,321 2,800,000
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