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WATER FUNDS (continued) <br /> Distribution ($1,665,075) <br /> Personal Services $ 932,072 <br /> Contractual Services 512,724 <br /> Commodities �67,400 <br /> Other Charges 150,347 <br /> Capital Outlay 2,532 <br /> SUB-TOTAL-Distriburion $ 1,665.075 <br /> Water Bond and Interest ($2,860,000) <br /> z <br /> Other Chazges $ 2,860,000 <br /> SUB-TOTAL-Water Bond and Interest $ 2.860,000 <br /> Interest Equalization Account ($3,000,000) <br /> Expenditures $ 3,000.000 <br /> SUB-TOTAL-Interest Equalization Account $ 3,000,000 <br /> Water Surplus Account ($3,352,620) <br /> Contractual Services � $ 100,000 <br /> Other Charges 17,500 <br /> Capital Outlay 3,235.120 <br /> � SUB-TOTAL-Water Surplus Account $ 3.352,620 <br /> TOTAL - WATER FUNDS $17.494.492 <br /> 13 ' <br />