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WATER FUNDS (CONTINUED�
<br /> Water O�erations ($9�301,070�
<br /> Administration ($4,900,548�
<br /> Personnel Services $ 1,292,375
<br /> Contractual Services 2,386,891
<br /> Commodities 1,104,425 I
<br /> Other Charges 73,657
<br /> Other Charges 43,200
<br /> SUB-TOTAL -Administration $ 4,900,548
<br /> Lake ($796,121�
<br /> Personnel Services $ 327,054
<br /> Contractual Services 399,627
<br /> Commodities 37,300
<br /> Other Charges 11,390
<br /> Capital Outlay 20,750
<br /> S U B-TOTAL - Lake $ 796,121
<br /> Administration Services ($1,926,120�
<br /> Personnel Services $ 82,616
<br /> Contractual Services 1,681,608
<br /> Commodities 5,425
<br /> Other Charges 114,801
<br /> Capital Outlay 41,670
<br /> SUB-TOTAL -AdministrationServices $ 1,926,120
<br /> Distribution�$1,678,281�
<br /> Personnel Services $ 1,022,407
<br /> Contractual Services 243,914
<br /> Commodities 246,200
<br /> Other Charges 143,870
<br /> Capital Outlay 21,890
<br /> SUB-TOTAL- Distribution $ 1,678,281
<br /> SUB-TOTAL- Operations $ 9,301,070
<br /> Lake Capital ($4,197,9002
<br /> Capital $ 4,197,900
<br /> SUB-TOTAL - Lake Capital $ 4,197,900
<br /> TOTAL-WATER FUNDS $ 17,712,161
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