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� � <br /> -28- , - � . <br /> WATER DEPARTMENT (continued) <br /> Customer Service (continued) <br /> Landfill Services $ 200 <br /> Service to Maintain Office Equipment 1 , 200 <br /> Other Professional Services 1,000 <br /> Telephone 1, 860 <br /> Training School Expense 900 <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 Z50 <br /> Materials to Maintain Equipment 500 <br /> , Medical Supplies 50 <br /> Meter Parts 23 , 000 <br /> Minor Equipment , Tools & Hardware 1,000 <br /> Office Supplies 2 ,000 <br /> Small Capital Items 175 <br /> Total Operating Expenditures $ 324 , 514 <br /> Capital Outlay - Automotive Equipment 8, 500 <br /> Office Equipment 1,000 <br /> Other Machinery & Equip. 8, 260 <br /> SUB-TOTAL - Customer Service $ 342 , 274 <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 ( $8 , 620 , 187) <br /> Dam Rehabilitation $ 25 ,000 <br /> Sludge Disposal Improvements 900 , 000 <br /> Watermain Extensions 445 ,000 <br /> Meter Replacement Program 50 , 000 <br /> New South Water Treatment Plant 1 , 400,000 <br /> Miscellaneous Lake Improvements 5 , 507, 187 <br /> Water Distribtuion System Improvements 213 ,000 <br /> Water Well Study & Exploration 80,000 <br /> SUB-TOTAL - Water Surplus Account $ 8 , 620, 187 <br /> TOTAL - WATER DEPARTMENT $15 , 851 , 378 <br />