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• -11- <br /> WATER FUNDS (continued) <br /> Distribution ($1, 405, 028) <br />� Personal Senrices $ 826, 134 <br /> Contractual Services 271, 802 <br /> Commodities 112 , 480 <br /> Other Charges 183 , 518 <br /> Capital Outlay 11 , 094 <br /> SUB-TOTAL - Distribution $ 1, 405 , 028 <br /> Water Bond and Interest ($2, 730, 000) <br /> Other Charges � 2 , 730 , 000 <br /> SUB-TOTAL - Water Bond and Interest $ 2 , 730 , 000 <br /> Interest Equalization Account ($1, 156, 062) !� <br /> Expenditures � 1 , 156 , 062 I <br /> SUB-TOTAL - Interest Equalization Account � 1, 156 , 062 I <br /> Water Surplus Account ($3, 778, 000) <br /> • Capital Outlay $ 1, 048, 000 <br /> Transfers 2 , 730 , 000 <br /> SUB-TOTAL - Water Surplus Account S 3 . 778 , 000 <br /> TOTAL - WATER FUNDS $15 , 000 , 000 <br /> DECATUR PUBLIC LIBRARY TRUST FUNDS ($24, 070) <br /> Cantoni Trust ($3 , 200) <br /> Expenditures $ 3 , 200 <br /> SUB-TOTAL - Cantoni Trust $ 3 . 200 <br /> Breckenridge Trust ($20, 000) <br /> Expenditures $ 20 , 000 <br /> SUB-TOTAL - Breckenridge Trust S 20 , 000 <br />