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a <br /> Cumulative Capital Development <br /> Decrease the following account: <br /> 4399 .0 Other Contractuals $269,914.00 <br /> Cumulative Capital Improvement <br /> Decrease the following accounts: <br /> 4378.0 Century Center Rents $ 19 ,853 .00 <br /> 4399 .0 Other Contractuals 8,498 .00 <br /> $ 28,351.00 <br /> Liability Insurance Premium & Reserve <br /> Increase the following accounts: <br /> 4210 . 2 Other Office Supplies $ 500 .00 <br /> 4391.0 Refunds, Awards, Indemnities 50 ,000.00 <br /> 4428.0 Office Equipment 5,000.00 <br /> $ 55,500 .00 <br /> Decrease the following account: <br /> 4342.0 Insurance $ 55,500.00 <br /> Water Works Operating <br /> Increase the following accounts: <br /> 4147 .0 Group Insurance $ 5,000 .00 <br /> 4225.0 Household Laundry & Clng. 2,500.00 <br /> 4231.0 Repair Parts-Equip & Veh 1,000 .00 <br /> 4261.0 Other Supplies 35 ,000 .00 <br /> 4360.0 Building & Structures Repair 5.000.00 <br /> 4362.0 Repairs & Main-Improvements 1,000.00 <br /> $ 49 ,500.00 <br /> Decrease the following accounts: <br /> 4110.0 Salaries & Wages-Regular $ 15,000 .00 <br /> 4120.0 Salaries & Wages-Temp. 0.00 <br /> 4130 .0 Extra &Overtime 13 ,909 .00 <br /> 4152.00 Car Allowance 1,647 .00 <br /> 4155.0 Unemployment Compensation 1,000.00 <br /> 4222.0 Gasoline 6 ,000 .00 <br /> 4223 .0 Oil 858 .00 <br /> 4224.0 Other Garage & Motor 5,000.00 <br /> 4229.0 Chemicals 25,000.00 <br /> 4318.0 Computer Charges 5,000 .00 <br /> 4321.0 Postage 5 ,000.00 <br /> 4322.0 Travel 3 ,000 .00 <br /> 4323 .0 Telephone & Telegraph 8,000.00 <br /> 4330.0 Printing 8,000 .00 <br /> 4351.0 Electric Current 50,000.00 <br /> 4352.0 Natural Gas 10,000.00 <br /> 4357 .0 Fuel Oil 1,000 .00 <br /> 4374.0 Rented Equipment 2,000.00 <br /> 4376 .0 Uniform Rental 2,000 .00 <br /> 4399 .0 Other Contractuals 30,000.00 <br /> $192,414.00 <br /> Water Works Depreciation <br /> Increase the following accounts: <br /> 4363 .0 Heavy Equipment Repair $ 40,000 .00 <br /> 4399 .0 Other Contractuals 113 .13 <br /> 4416.0 Bldgs, Structures, Improv. 174,386 .87 <br /> 4427 .0 Motor Equipment 6,000.00 <br /> 4428.0 Office Equipment 20,000.00 <br /> 4435 .0 Plant & Equip. Water Meters 20,000 .00 <br /> 260 .500.00 <br />