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� WATER DEPARTI�NT' (continued) a <br /> , <br /> Treatment - North Plant (contiaued) � <br /> Gas f or Heating $ Z�, 0 0 0 � <br /> Training School Expense 75 <br /> Motor Vehicle Expense 2, 016 <br /> Laundry Frxpense 100 <br /> Horticultural Supplies 750 . <br /> Chemicals� 221,.Q Q 0 <br /> Protective Clothing �00 <br /> Safety Gear 48Q <br /> Janitorial Supplie� 75Q <br /> Materials ta Maintain Bui.ldings 2,500.� <br /> Materials to Maintain Treatment Equipment ZZ,000 <br /> Laboratory Supplies 625. <br /> Minor Equipment,� Tool� and Hardwar� L, OQO <br /> Office� Suppl.i.es 100 <br /> �otal Operatinq Expenditure� � 635,-495 <br /> Capital Outlay - Natural Gas� C�onv. S,500 <br /> 2. Ton Hoist Z, 000 <br /> Surge Switches 11,970 <br /> Pallet Truck 950 <br /> Sub-total - Treatment - Northr. PTant $ 655, 915 <br /> D].StributiOtl ($68.TrQ32) _ <br /> Sa�aries � <br /> Ill.inois Muaici a:I Reti.rement Fund. E � z72�-668 _ <br /> p xpense� 3Gr81�'� <br /> Workmen' s Compensation Insurance• 7,718 <br /> Unemployment �ompensatioa 1, 066 <br /> Groug Hospitalizatioa and Medica:L Lnsuranc�- 9-,43.9 <br /> Group Life Insuranc� �26. <br /> Service Recognition 4Z5 <br /> Graphia Rep=cductioir. Contractual Setvic� 250� <br /> Landfill Services: 60 Q. <br /> Servic� ta. Maintai.�r Repaiz Shop- Equipmen�t 50 Q' <br /> Service ta Mai.nt�i.iz Other Tharr. Bui.Iding� 3�,.500' <br /> Training School. Expense 300 <br /> Motor Vehicle� Expense 8 5 r 18�T <br /> Equipment Rental S, OOa <br /> Emergency Water Maia Repair� � 25,-000� <br /> Clothing " 1,6Q0' <br /> Safety Gear 44ff <br /> Materials� to Maintain Watermai.ns � 75, 000 <br /> Materials to Maintain Offic� Ec�uipment 300 <br /> Medical Supplies 50. <br /> Minor Equipment, Tools and Hardware- 1, 800 <br /> Office Supplies 85U <br /> Street Cuts � 90�000 <br /> Professional Association Membership Fees S <br /> Flaw Study Z0, 000 <br /> Total Operating Expenditu=es $ 669,132 <br /> Capital Outlay - Metal Buildinq 2, 500 <br /> Hydraulic Power Unit 13, 500 <br /> Heli-flex Magnetic Pipe 750 <br /> Hydraulic Pump I,150 <br /> Sub-total - Distribution $ 687, 032 <br /> Bond and Interest Account ($681, 000) <br /> Fiscal Fees $ 1, 500 <br /> Water Revenue Bonds, Principal and Interest 679 , 500 <br /> Sub-total - Bond and Interest Account $ 68I, 000 <br /> l � <br />