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� • -10- <br /> WATER DEPARTMENT continued <br /> � ) <br /> Interest Equalization Account ( $3 , 000,000) <br /> Expenditures $ 3 , 000, 000 <br /> SUB-TOTAL - Interest Equalization Account $ 3 ,000,000 <br /> Water Surplus Account ( $9 , 442 , 867) <br /> Other Charges $ 537 , 867 <br /> Capital Outlay 5 , 305 , 000 <br /> Debt Service 3 , 600, 000 <br /> SLTB-TOTAL - Water Surplus Account $ 9 , 442 , 867 <br /> TOTAL - WATER DEPARTMENT $22 , 973 , 125 <br /> COMMUNITY DEVELOPMENT BLOCK GRANT-10 ( $1, 367, 334) <br /> Projects Division ( $562 , 815 ) <br /> Projects $ 562 , 8I5 <br /> SUB-TOTAL - Projects Division $ 562 , 815 <br /> Rehabilitation Projects Division ( $666 , 54p) <br /> Personal Services $ 158, 849 <br /> Contractual Services 80, 181 <br /> Commodities 2 � 1.gg <br /> Other Charges 5 , 315 <br /> Capital O�stlay l0, 000 <br /> Housing 410 OOb <br /> � <br /> SUB-TOTAL - Rehabiiitation Projects Div. $ 666 , 540 <br /> General Administration Divisian ( $137 , 979 ) <br /> Personal Services � $ 122 � 7gp <br /> Contractual Servi�es 1� , �20 <br /> Commodities 869 <br /> SUB-TOTAL - Generai_ Administration Div. $ 137 , 979 <br /> TOTAL - COMMUNIT�' DEVELOPMENT BLOCK GRANT $ 1, 367 , 334 <br />