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, • <br /> WATE�t DEPA�IT (continued) <br /> Treatsnent - North Plant (continued) � <br /> I,anr3fi11 SPsvices $ 15,500 <br /> Service to Maintain Treatment EcjtLi�uent 2,000 <br /> Electricity 121,000 <br /> Gas for Heating 18,000 <br />' Training School Expense 600 <br /> Nbtar Vehicle F�pense 3,600 <br /> ��� �e 100 <br /> Professional Association MFsnbesship Fees 5 <br /> Horticultural Su�plies . . . 750 <br /> ��� � . � 198,000 . <br /> Protective:Clo�hing� : . � . . . - ." •. _ . . . . � 100 . <br /> Safety Gear ' � - � lOQ - . � <br /> Janitorial Supplies 600 <br /> Materials to Maintain Builclings 6,000 <br /> Materials to Maintain Treatment Frnlignent 20,000 <br /> Iaboratory Supplies . - � . 500 <br /> Minor Frn,;g�nt, Tools and Hardware 1,300 � <br /> Office Su�plies 100 <br /> �'otal Operating ExpP.nditures . . . $ 529,162 . <br /> Capital Outlay: Office Equipment 200 <br /> �p Tank 19,961 <br /> Test Frn�ip�nt 2,000 <br /> Radio Frniigr�nt 4,500 <br /> Snaw Fence 400 <br /> Shop Modification 400 <br /> Ladders 525 <br /> �k� 100 <br /> Total Capital Outlay $ 28►086 <br /> Sub-total - Treatrnent - North Plant $ 557,248 <br /> Distri.bution ($485,077) <br /> Salaries $ 16'4,03a <br /> Illinois Municigal Retireme�nt E1ind E.�enses 24�621 <br /> Wor]an�n's Compensation Insurance 2�588 <br /> lin�loyment C�ensation �42 <br /> Group Hospitalization and Medical Insurance 4,626 <br /> Group Life Insurance � 460 <br /> Ten�orary Salaries 2r225 <br /> Service Recognition <br /> Graphic Reproduction Contractual Service 250 <br /> Landfill Services 500 <br /> Service to Maintain Repair Slvp Frn,;Fanent 500 <br /> Service to Maintain Other thaa Buildings 8,000 <br /> �aining School Expense 300 <br /> Motor Vehicle Expense 67,056 <br /> Et�LLlFunent Rental 5 R 000 <br /> F�re.rgency Water Main Repairs 20�000 <br /> Safety Gear 900 <br /> Materials to Maintain Wateanains 70,000 <br /> Platerials to Maintain Office ��;}arent 300 <br /> Medical Supplies 50 <br /> r9inor r�u.�nt, Tools and Hardware 1,500 <br /> Office Supplies 800 <br /> Stseet C�ts 60,000 <br /> Total Operating Expenditures S 43a.82� <br /> Capital Outlay: <br /> WatP2�t1d?n Repair Frnii pn�t 14�450 <br /> Autarrotive Ec�uipment 35,300 <br /> Office Equi��ent 500 <br /> Total Capital Outlay 50,250 <br /> Sub-total - Distribution $ 485,077 <br /> Bond and Interest Account ($674,880) <br /> Water Revenue Bonds, Principal and Interest $ 674,880 <br /> Sub-total - Bond and Interest Accotmt $ 674,880 <br /> �8 <br />