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', -27- <br /> WATER DEPARTMENT (continued) <br /> Customer Service ( continued) <br /> Graphic Reproductions $ 50 <br /> Service to Maintain Office Equipment .57g <br /> Other Professional Services � 2 , 000 <br /> Telephone 480 <br /> Training School Expense 300 <br /> Motor Vehicle Expense 12 , 392 <br /> Postage 30 000 <br /> � <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 26 , 000 <br /> Minor Equipment , Tools & Hardware 1 , 000 <br /> Office Supplies 3 , 600 <br /> Total Operating Expenditures $ 301 , 046 <br /> Capital Outlay - Office Equipment 25 , 000 <br /> SUB-TOTAL - Customer Service $ 326 , 046 <br /> Water Bond Reserve Account ( $1 , 835 , 000) <br /> Expenditures $ 1, 835 , 000 <br /> SUB-TOTAL - Water Bond Reserve Account $ 1 , 835 , 000 <br /> Water Works Depreciation Account ( $1, 180, 000) <br /> Expenditures $ 1 , 180, 000 <br /> SUB-TOTAL - Water Works Depreciation Account $ 1, 180 , 000 <br /> Water Surplus Account ( $8 , 392 , 000) <br /> Sludge Disposal Improvements $ 480, 000 <br /> Watermain Extensions 410, 000 <br /> Meter Replacement Program 75 , 000 <br /> New South �dater Treatment Plant 2 , 000 , 000 <br /> Misceilaneous Lake Improvements 5 , 317, 000 <br /> Water Distribution System Improvements 110, 000 <br /> 9 <br /> SUB-TOTAL - Water Surplus Account $ 8, 392 , 000 <br /> TOTAL - WATER DEPARTMENT $16 , 212 , 929 <br />