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<br /> WATER FUNDS ($15,480,274)
<br /> Administration ($5, 181,225)
<br /> Personal Services $ 1, 169 , 558
<br /> Contractual Services 2 , 831, 792
<br /> Commodities 1, 117, 405
<br /> Other Charges 31, 270
<br /> Capital Outlay 31, 200
<br /> SUB-TOTAL - Administration $ 5 , 181,225
<br /> Lake ($709 , 161)
<br /> Personal Services $ 408, 744
<br /> Contractual Services 224, 202
<br /> Commodities 52, 100
<br /> Other Charges 13,215
<br /> Capital Outlay 10 , 900
<br /> SUB-TOTAL - Lake $ 709 , 161
<br /> Distribution ($1, 679, 888)
<br /> Personal Services $ 895, 190
<br /> Contractual Services 497, 863
<br /> Commodities 108, 330
<br /> Other Charges 154, 955
<br /> Capital Outlay 23 . 550
<br /> SUB-TOTAL - Distribution S 1, 679 , 888
<br /> Water Bond and Interest ($2, 910, 000)
<br /> Other Charges S 2 , 910 , 000
<br /> SUB-TOTAL - Water Bond and Interest S 2 , 910 , 000
<br /> Interest Equalization Account ($2, 000, 000)
<br /> Expenditures S 2 , 000 . 000
<br /> SUB-TOTAL - Interest Equalization Account S 2 , 000 , 000
<br /> Water Surplus Account ($3, 000, 000)
<br /> Capital Outlay S 3 . 000 . 000
<br /> SUB-TOTAL - Water Surplus Account S 3 , 000 , 000
<br /> TOTAL - WATER FUNDS 515 , 480 . 274
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