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. ' � <br /> , <br /> •, , <br /> WATER DF�PA1��iT (continued) <br /> Treatment - North Plant (cantinued) <br /> Tanclfill Services $ 15,500 <br /> Service to Maintain Treatznent Equi�cnent 2,000 <br /> Electricity 121,000 <br /> Gas for Heating 18,000 <br /> Training School Expense 600 <br /> Nbtor Vehicle E�ense 3,600 <br /> Laundr�, E�pense 100 <br /> Professional Association M�nbership Fees 5 <br /> Horticultural Supplies 750 <br /> Chemicals 198,000 <br /> Protective Clothing 100 <br /> Safety Gear 100 <br /> Janitorial Supplies 600 <br /> Materials to Maintain Buildings 6,000 <br /> Materials to Maintain Treatment Frn,i�anent 20,000 <br /> Laboratory Supplies 500 <br />' Minor F�,;gnent, Tools and Hardware 1,300 <br /> Office S�plies 100 <br /> �.'otal Operating Expenditures $ 529,162 <br /> Capital Outlay: Office Frn�i p�nt 200 <br /> CO Tank 19,961 <br /> Test Equipmexit 2,000 <br /> Radio Fm,;�nent 4,500 <br /> Snaw Fence 400 <br /> Shop Nbdification 400 <br /> Ladders 525 <br /> Locker 100 <br /> 'Ibtal Capital Outlay � 28,086 <br /> Sub-total - Treatment - North Plant $ 557,248 I <br /> Distribution ($485,077) <br /> Salaries $ 164,034 <br /> Illinois Municigal Retirement F1.md Expenses 24,621 <br /> Worlanen's Ca�nsation Insurance 2 f588 <br /> Un�loyment C�ensation �42 <br /> Group Hospitalization and Medical Insurance 4,625 <br /> Group Life Insurance � 460 <br /> Telt�orary Salaries 2�375 <br /> Service Recognition 225 <br /> Graphic Reproduction Contractual Service 250 <br /> Landfill Services 500 <br /> Service to Maintain Repair Sh�p Frn�ip�nt 500 <br /> Service to Maintain Other than Buildings 8,000 <br /> Training School Expense 300 <br /> Nbtor Vehicle Expense 67,056 <br /> Frnii�zzt Rental 5,000 <br /> �rergency Water Main R�pairs 20�000 <br /> Safety Gear 900 <br /> Materials to Maintain Watennains 70,000 <br /> P4aterials to Maintain Office Frn,;�nent 300 <br /> Medical Supplies 50 <br /> D�inor r,qui�rit, Tools and Hardware 1,500 <br /> Office Supplies 800 <br /> Street Cuts 60,000 <br /> Total Operating Expenditures $ 434,827 <br /> Capital Outlay: <br /> Waterma.in Repair F.quipment 14�450 <br /> Autcarotive Equi�anent 35,300 <br /> Office Equi�ient 500 <br /> Total Capital Outlay 50,250 <br /> Sub-total - Distribution $ 485,077 <br /> Bond and Inte.rest Account ($674,880) <br /> Wate� Revenue Bonds, Principal and Interest $ 674,880 <br /> Sub-total - Bond and Interest AccoLmt $ 674,880 <br /> 18 <br />