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�1T.E�t DEPA�Il�NT (continued) <br /> C�stcmer Service ($300,400) <br /> Salaries $ 193,211 <br /> Illinois Municigal Retirement �.ind Expense 29,000 <br /> Une�loyment Compensation 1,043 <br /> Worlanen's Campensation 2,532 <br /> Hospitalization and Med.ical Insurance 5 803 <br /> Group Life Insurance �fiIO <br /> T�orary Salaries 9,500 <br /> Service Recognition 365 <br /> Graphic Reproductions 50 <br /> Service to Maintain Office F�zipment 100 <br /> Service to Maintain Buildings 250 <br /> Other Professional Services 20,000 <br /> Training School Expense 100 <br /> 1�utc�nobile Allawance 450 <br /> Ntr�tor Vehicle Expense 20,736 <br /> Postage 800 <br /> Professional M�nbership Fees 35 <br /> Frn,;�nent Rental 840 <br /> Clothing 300 <br /> General Safety Gear 100 <br /> Janitorial Supplies 200 <br /> Materials to Maintain Frn,i�ent 600 <br /> Medical Supplies 150 <br /> N�ter Parts 4,000 <br /> Rempte Meters 500 <br /> Minor Frn�ipment, Tools and Hardware 1,400 <br /> Office Supplies 1,600 <br /> Personal Safety Gear 210 <br /> Total atin ditures a II <br /> Oper g �pen $ 294, _85 <br /> Capital Outlay: <br /> Office Equipment 415 <br /> Autarobile Equi�anent 5,500 <br /> Total Capital Outlay $ 5,915 <br /> Sub-total - Custamer Services $ 300,400 <br /> Water Surplus Account ($2,405,893) <br /> Waste Water Pt�iping Facility $ 1,000 <br /> Land Purchase Sludge Disposal Area 25,000 <br /> Watezmain Extensions 546,000 <br /> Waterworks Improvements 30,000 <br /> Dam Operation Equi�xnent 100,000 <br /> Meter Replacement Program 250,000 <br /> Nbdi.fication to Treat7nent Plant 50,000 <br /> Water Well Develo�snent 100,000 <br /> Barge Loading Facility - Boat house 45,000 <br /> Barge Loading Facility - North Plant 20,000 <br /> Dam Rehabilitation 25,000 <br /> Reconstr. Sludge Lagoon R�-u�s - North Plant 10,000 <br /> Booster Ptmnp (W. Main Area) 35,000 <br /> Miscellaneous Lake I�rovenents 845 fi 893 <br /> Sanit.ary Sewer Collection Systen 225,000 <br /> In�rovc-`ments at North Plant 62,000 <br /> Land Aquisition - So. Plant 16,000 <br /> Backwash Water Lagoon Nk�d. So. Plant 20,000 <br /> Sub-t.ntal - Water Surplus Account �2,405,893 <br /> ibtal - Water Departrnent $5,948,531 <br /> 19 <br />