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� -28- <br /> WATER DEPARTMENT (continued) <br /> Customer Service (continued) <br /> Landfill Services $ 100 <br /> Service tv Maintain Office Equipment 2 , 000 <br /> Other Professional Services 1 , 000 <br /> Telephone 2 , 800 <br /> Training School Expense 561 <br /> Motor Vehicle Expense 13 , 628 <br /> Postage 30 , 000 <br /> Equipment Rental 600 <br /> Clothing 600 <br /> Personal Safety Gear 200 <br /> General Safety Gear 150 <br /> Materials to Maintain Equipment 500 <br /> Medical Supplies 50 <br /> Meter Parts 24 , 150 <br /> Minor Equipment , Tools & Hardware 1,000 <br /> Office Supplies 2 , 000 <br /> Total Operating Expenditures $ 347, 998 <br /> Capital Outlay - Automotive Equipment 21, 513 <br /> SUB-TOTAL - Customer Service $ 369, 511 <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 ( $2 , 601, 000) <br /> Transfer - Incubator Fund $ 79 , 000 <br /> Transfer - Capital Improvement Fund 407 , 000 <br /> Dam Rehabilitation 25 , 000 <br /> Sludge Disposal Improvements 500, 000 <br /> Window Replacement - North Plant 90 , 000 <br /> Meter Replacement Program 50 , 000 <br /> Miscellaneous Lake Improvements 50 , 000 <br /> Water Distribtuion System Improvements 970 , 000 <br /> Water Well Study & Exploration 30, 000 <br /> Filter Rehab - North Plant 200, 000 <br /> Misc . Improvements 200 , 000 <br /> SUB-TOTAL - Water Surplus Account $ 2 , 601, 000 <br />