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ORDINANCE ORDERING THE TRANSFER OF FUNDS <br /> Page - 11 - <br /> WATER SURPLUS (continued) <br /> 5038121 To: Flood Control Improvements $ 4, 472. 70 <br /> 5038122 Filter Rehab.-South Treatment Plant 50, 558. 20 <br /> 503 From: Lake Improvements 330, 000. 00 <br /> 5037718 Water Well Development 56, 836. 63 <br /> GENERAL CAPITAL IMPROVEMENT FUND ($87, 926. 30) <br /> 921. 5037916 To: Riverview Flood Control $ 59, 040. 25 <br /> 5038112 Municipal Center Remodeling 19, 846. 44 <br /> 5038118 Spring Creek Trunk Sewer Crossing 6, 618. 00 <br /> 5038119 Longwood Court Storm Drain 2, 421. 61 <br /> 5038013 From: 22nd & Eldorado Street 60, 000. 00 <br /> 5038015 Steven & Spring Creek Study 27 , 926. 30 <br /> MOTOR POOL & CENTRAL GARAGE ($145, 319. 03) <br /> 320 To: Materials to Maintain Buildings 396. 40 <br /> 105 Workmen' s Compensation 3 , 764. 54 <br /> 106 Unemployment Compensation 34 . 90 <br /> 107 Hospitalization & Med. Ins. 240. 94 <br /> 107A Group Life Ins. 132 . 07 <br /> 215 Service to Maintian P�utomotive Equip. 2 , 384. 11 <br /> 231 Electricity 432. 85 <br /> 240 Training School Expense 339 . 66 <br /> 324 Materials to Maintain Automotive <br /> Equipment 15 , 349. 35 <br /> 520 Car Equipment & Fees, Truck Access. <br /> Equipment 1, 723. 48 <br /> 404 Transfer to Equipment Replacement <br /> Fund 120, 520. 73 <br /> 101 From: Salaries 1, 751. 99 <br /> 103 Retirement 2 , 412 . 49 <br /> 211 Service to Maintain Buildings 2 , 692 . 34 <br /> 110 Service Recognition 20. 00 <br /> 216 Service to Asaintain Motor Pool Equip. 13, 345. 65 <br /> 233 Telephone and Telegraph 100. 00 <br /> 244 Freight & Cartage 118 . 83 <br /> 299C Washing Cars 1, 335. 75 <br /> 304 Protective Clothing 18. 15 <br /> 310 Gas, Oil & Antifreeze 54, 283. 15 <br /> 312 Janitorial Supplies 900 . 05 <br /> 328 Materials to Maintain Motor Pool <br /> Equipment 37, 064. 52 <br /> 340 Minor Equipment, Tools & Hardware 19. 74 <br /> 345 Office Supplies 584. 51 <br /> 399B Sweeper Broom Materials 3, 191. 96 <br />