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31 <br /> * • water surplus Account: <br /> Sanitary Sev�r Collection System Water <br /> Treatment Plant $ 161,000 <br /> Municipal Dock Construct iion � �s�0 <br /> Waste Water Improvement 780,000 <br /> • Watermain C•a,ing Installation 50,000 <br /> Watermain Er.tensions 18�s�� <br /> Distributiou CTFgice Remodeling 15,000 <br /> � Water Distribution 7mprovement� 15,000 <br /> �onbankment Stabilization 47,000 <br /> • Sanitary Dumping Station 30,000 <br /> Seaurall & Related FaciZities Draina ge 487,000 <br /> Tbtal - tVater SLirplus Account $ 1,792,000 � <br /> TOTAL - WATER DEPARTMBNT � 4�146,t399 <br /> CAPITAL IMPROVEMENT FUND <br /> Street Capital Improvement Fund: � <br /> Street Construction $ 1,366,OOfl <br /> � General Capital Impzovement F�znd: <br /> Sewer Construction $ 428,00� <br /> Northeast Decatur Drai�age Improvemeat 2b1,00n <br /> Surface Water Drain Constructio:� 710,OU� <br /> Mass Txansit System Parking Lot 30,000 <br /> Fire Station No. 2 � 50,0� <br /> Sidewalk and Curb Replacement 70,OJ0 <br /> Torrence Park Urban R¢newal 150,000 <br /> , ' Total G�neral Capital Improvement F,und $ 1,699,000 <br /> a <br /> TOTAL - CAPITAL IMPROVEI�NT bVA'D $ 3,065,OC�O <br /> . OFFICE ON AGING FUHI3 <br /> Salaries � $ 21,933 <br /> Illinois Municipal Retirement Fund Ex�,anse 3,072 <br /> Workmen's Compensation Insurance � 220 <br />