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. } , . <br /> WATER DEPARTMENT (continued) <br /> Customer Service ($297,039) <br /> Salaries $ 198,468 <br /> Illinois Municipal Retirement Fund Expense 29,000 <br /> Unemployment Compensation 910 <br /> Workmen' s Compensation 5 ,800 <br /> Hospitalization and Medical Insurance 5,914 <br /> Group Life Insurance 556 <br /> Service Recognition 270 <br /> Graphic Reproductions 50 <br /> Service to Maintain Office Equipment 200 <br /> Other Professional Services 15 ,000 <br /> Training School Expense 300 <br /> Automobile Allowance 100 <br /> Motor Vehicle Expense 22,536 <br /> Postage 800 <br /> Equipment Rental 400 <br /> Clothing 1,225 <br /> General Safety Gear 100 <br /> Janitorial Supplies 200 <br /> Materials to Maintain Equipment 600 <br /> Medical Supplies 150 <br /> Meter Parts 4 ,000 <br /> Remote Meters 500 <br /> Minor Equipment, Tools arid Hardware 1,400 <br /> Office Supplies 1,600 <br /> Personal Safety Gear 200 <br /> Materials to Maintain Buildings 150 <br /> Total Operating Expenditures $ 290,429 <br /> Capital Outlay - Office Equipment 560 <br /> Automobile Equip. 6,050 � <br /> Sub-total - Customer Service $ 297,039 <br /> Water Surplus Account ($3,534,924) <br /> Sludge Removal Conveyors 380, 000 <br /> Land Purchase Sludge Disposal Area 400 ,000 <br /> Watermain Extensions 440 ,000 <br /> Dust Collection & Unloading Equipment 38 ,000 <br /> Dam Operation Equipment 100 ,000 <br /> Meter Replacement Program 250 ,000 <br /> Modification to Treatment Plant 165,000 <br /> Water Well Development 200 ,000 <br /> Barge Loading Facility - Boat House & North <br /> Plant 65 ,000 <br /> Modify Lime Feeders 26,000 <br /> Dam Rehabilitation 25,000 <br /> Reconstr. Sludge Lagoon Ramps - North Plant 7,000 <br /> Rapid Mixers for Basins 70 ,000 <br /> Miscellaneous Lake Improvements 1,055 ,924 <br /> Sanitary Sewer Collection System 46 ,000 <br /> Modify Return Water Discharge 2,000 <br /> Bubbler System for Basins 60 ,000 <br /> Water Distribution System Improvements 2�5 ,000 <br /> Sub-total - Water Surplus Account $ 3,534,924 <br /> Total - Water Department $ 7 ,546 ,740 <br /> UTILITY LICENSE FUND ($1,931) <br /> License Fee $ 1 ,931 <br /> Total - Utility License Fund $ 1,931 <br />