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. -23- <br /> NON-DEPARTMENTAL EXPENDITURES ( $813 , 087) <br /> Contingencies $ 179 , 019 <br /> Convention & Visitors Bureau 130 , 000 <br /> Employee Suggestion Program 10 , 000 <br /> Other Professional Services 56 , 465 <br /> Contractual Legal Services 10,000 <br /> Civic Center Deficit & Contract Expense 199 , 603 <br /> FICA Recovery Expense 30,000 <br /> Civil Defense Sirens 18, 000 <br /> Unallocated Resources 40,000 <br /> Working Capital for Incubator Project 982 100, 000 <br /> Small Capital Items 40 , 000 <br /> TOTAL - NON-DEPARTMENTAL EXPENDITURES $ 813 , 087 <br /> WATER DEPARTMENT ( $10 , 322 , 736 ) • <br /> Administration ( $542 , 987) <br /> Salaries $ 107 , 942 <br /> Retirement Fund 16 , 505 <br /> Worker ' s Compensation 2 , 175 <br /> Hosp. & Medical Insurance 6 , 509 <br /> Group Life Insurance 716 <br /> Service Recognition 155 <br /> Dental Insurance 640 <br /> Service to Maintain Office Equipment 300 <br /> Service to Maintain Communication Equipment 250 <br /> Auditing 4 , 000 <br /> Data Processing Expense 112 , 300 <br /> Telephone 3 , 700 <br /> Training School Expense 550 <br /> Conference & Travel Expense 2 , 810 <br /> Motor Vehicle Expense 3 , 624 <br /> Postage 850 <br /> Prof . Assoc . Membership Fees 120 <br /> Rental of Duplicating Equipment 2 , 500 <br /> Water Resources Development Program 50, 000 <br /> Other Professional Services 35 , 000 <br /> Payment in Lieu of Taxes 145 , 300 <br /> Gauging Station Service Fee 2 , 850 <br /> Publications 75 <br /> Office Supplies 1 , 500 <br /> Claims & Judgements 2 , 000 <br /> Refund of Fees 2 , 500 <br /> General Liability Insurance 9 , 145 <br /> Automobile Insurance 17 , 388 <br /> Boiler Insurance 6 , 559 <br /> Property Insurance 4 , 799 <br /> Small Capital Items 225 <br /> SUB-TOTAL - Administration $ 542 , 987 <br />