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WATER DEPARTMENT (continued) <br /> Customer Service ($349, 683) <br /> Salaries $ 213, 069 <br /> Illinois Municipal Retirement Fund Expense 2g, 322 <br /> Unemployment Compensation 988 <br /> Workmen' s Compensation 4, 517 <br /> Hospitalization and Medical Insurance g, 409 <br /> Group Life Insurance 552 <br /> Service Recognition 320 <br /> Graphic Reproductions 50 � <br /> Service to Maintain Office Equipment 200 <br /> Other Professional Services. 4, 000 <br /> Training School Expense 300 <br /> Automobile Allowance 100 <br /> Motor Vehicle Expense 19, 193 <br /> Postage 30, 000 <br /> Equipment Rental 400 <br /> Clothinq 1, 225 <br /> General Safety Gear 100 <br /> Janitorial Supplies 200- <br /> Materials to Maintain Equipment 1, 000 <br /> Medical Supplies 150 <br /> Meter Parts 20, 000 <br /> Remote Meters 500 <br /> Minor Equipment, Tools and Hardware 1, 700 <br /> Office Supplies �I, 600 <br /> Personal Safety Gear 200 <br /> Materials to Maintain Building� 150 <br />, Temporary Salaries g 388 <br /> . <br /> Total Operatinq Expenditures $ 346, 633 <br /> Capital Outlay - Office Equipment 900 <br /> Heaters 300 <br /> Dehumidifiers 250 <br /> Testerate Indicator 1, 200 <br /> Ladder� � Racks 250 <br /> . StooTsF. � 150 <br /> Sub-total - Customer Service $ 349, 683 <br /> Water Surplus Account ($2, 950, 000) <br /> Land Purchase Sludge Disposal Axea $ 400, 000 <br /> Watermain Extensions 541, 000 <br /> Meter Replacement Program 250, 000 <br /> Modification to Treatment Plant 540, 000 <br /> Water Well Development 200,000 <br /> Barge Loading Facility - Boat House & North Plant 65 ,000 <br /> Chemical Handling Modifications 74, 000 <br /> Dam Rehabilitation 100, 000 <br /> Miscellaneous Lake Improvements 521, 300 <br /> Water Distribution System Improvements 258 , 700 <br /> Sub-total - Water Surplus Account $ 2, 950, 000 <br /> Total - Water Department $ 7, 353, 596 <br /> UTILITY LICENSE FUND ($3, 266) <br /> Transfer to General Fund $ 3, 266 <br /> Total - Utility License Fund $ 3, 266 <br /> CAPITAL IMPROVEMENT FUND ($2 ,841, 000) <br /> Street Capital Improvement Fund ($I, SI1, 000) <br /> Street Construction $ 1, 811, 000 <br /> � � <br />