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• ' -11- <br /> WATER FUNDS (continued) <br /> Lake ($693 , 003) <br /> Personal Services $ 381, 436 <br /> Contractual Services 210 , 457 <br /> Commodities 52 , 250 <br /> Other Charges 14 , 860 <br /> Capital Outlay 34 , 000 <br /> SUB-TOTAL - Lake � 693 , 003 <br /> Distribution ($1, 650, 130) <br /> Personal Services $ 892 , 203 <br /> Contractual Services 470 , 239 <br /> Commodities 108 , 020 <br /> Other Charges 156 , 118 <br /> Capital Outlay 23 . 550 <br /> SUB-TOTAL - Distribution $ 1 , 650 , 130 <br /> Water Bond and Interest ($2 , 620, 00) <br /> Other Charges S 2 , 620 . 000 <br /> SUB-TOTAL - Water Bond and � �terest $ 2 , 620 , 000 <br /> Interest Equalization Account ($ � , 000, 000) <br /> Expenditures $ 2 , 000 , 000 <br /> SUB-TOTAL - Interest EqualizG�ion Account S 2 . 000 , 000 <br /> Water Surplus Account ($4 , 267, OOC ; <br /> Capital Outlay $ 1, 647, 000 <br /> Transfers 2 , 620 , 000 <br /> SUB-TOTAL - Water Surplus Account S 4 , 267 , 000 <br /> TOTAL - WATER FUNDS $16 , 329 , 079 <br /> INDUSTRIAL INCUBATOR FACILITY ($5 , 383) <br /> Capital Outlay $ 5 , 383 <br /> TOTAL - INDUSTRIAL INCUBATOR FACILITY S 5 , 383 <br />