Laserfiche WebLink
, J <br /> . • '��� <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 S 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, 000) <br /> Other Charges � 2 , 620 , 000 <br /> SUB-TOTAL - Water Bond and Interest S 2 . 620 , 000 <br /> Interest Equalization Account ($2, 000, 000) <br /> Expenditures $ 2 , 000 , 000 <br /> SUB-TOTAL - Interest Equalization Account $ 2 , 000 , 000 <br /> Water Surplus Account ($4, 267, 000) <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 />