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• � -6- <br /> NON-DEPAR.TMENTAL EXPENDITURES ($2, 249, 630) <br /> Contractual Services $ 40, 000 <br /> Commodities 250, 000 <br /> Other Charges 1. 959 . 630 <br /> TOTAT� - NON DEPARZ'MENTAL EXPENDITURES $ 2 .249 , 630 <br /> TOTAL GENER.AL FUND BEFORE PENSION $26, 321, 998 <br /> LESS: NON CASH PENSION EXPENSE (2 ,201, 113) <br /> TOTAL - GENERAL FUND $24 . 120 , 885 <br /> WATER DEPAR'I�lENT ($15, 000, 000) <br /> Administration ($5, 108, 205) <br /> Personal Services $ 1, 057, 993 <br /> Contractual Services 2, 929,453 <br /> Commodities 1, 079 , 850 <br /> Other Charges 40, 434 <br /> Capital Outlay 475 <br /> SUB-TOTAL - Administration S 5 . 108 , 205 <br /> Lake ($658, 857) <br /> Personal Services $ 353, 053 <br /> Contractual Services 217, 624 <br /> Commodities 57, 350 <br /> Other Charges 14, 530 <br /> Capital Outlay 16, 300 <br /> SUB-TOTAL - Lake � 658 . 857 <br /> Distribution ($1,415, 973) <br /> Personal Services $ 830, 665 <br /> Contractual Services 291,404 <br /> Commodities 108,480 <br /> Other Charges 185 . 424 <br /> SUB-TOTAL - Distribution $ 1, 415 , 973 <br /> Water Bond and Interest ($2, 730, 000) <br /> Fiscal Fees $ 230, 000 <br /> Debt Service 2 . 500 . 000 <br /> SUB-TOTAL - Water Bond & Interest S 2 , 730 . 000 <br />