Laserfiche WebLink
. -11- <br /> WATER FUNDS (continued) <br /> Distribution ($1, 405, 028) <br /> Personal Services $ 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 S 2 , 730 , 000 <br /> Interest Equalization Account ($1, 156, 062) <br /> Expenditures $ 1, 156, 062 <br /> SUB-TOTAL � Interest Equalization Account � 1, 156 , 062 <br /> Water Surplus Account ($3 , 778, 000) <br /> • Capital Outlay $ 1, 048, 000 <br /> Trans�ers 2 , 730 , 000 <br /> SUB-TOTAL - Water Surplus Account S 3 . 778 , 000 <br /> TOTAL - WATER FUNDS $15 . 000 , 000 <br /> DECATUR PUBLIC LIBR.ARY 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 S 20 . 000 <br /> SUB-TOTAL - Breckenridge Trust $ 20 , 000 <br />