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Fdudi 700
<br />7950
<br />De ar[menf: 4826
<br />Depreciation
<br />Contingency
<br />225,000
<br />240,000
<br />240,000
<br />240,000
<br />Estimated depreciation
<br />Contingency
<br />225,000 240,000 240,000
<br />15,000 15,000 15,000
<br />240,000
<br />15,000
<br />9t00
<br />15,000 15,000 15,000
<br />15,000
<br />9900
<br />Transfers out
<br />100,000
<br />100,000
<br />100,000
<br />85,000
<br />Water system upgrades in conjunction with major roadway progrmn
<br />100,000 100,000 100,000
<br />85,000
<br />1,749?11 r,wa,aa�
<br />Fund: 700 De unman! 4825 Water Production
<br />Account
<br />Descri tion
<br />2011
<br />2012
<br />2013
<br />2014
<br />Descri Hon
<br />1600
<br />Supplies, operating
<br />550
<br />800
<br />3,950
<br />8,000
<br />8,438
<br />6,600
<br />3,190
<br />550
<br />800
<br />3,950
<br />8,000
<br />8,438
<br />6,600
<br />3,190
<br />550
<br />800
<br />3,950
<br />8,000
<br />8,438
<br />6,600
<br />3,190
<br />550
<br />800
<br />4,125
<br />8,800
<br />9,350
<br />7,400
<br />3,300
<br />Computer supplies
<br />Tcstingreagcnts
<br />Sulfurdioxide: 25 1509cylindersa $1.10perpound
<br />Chlorine: 8-I ton cylinders @.55 per pound
<br />75 - 1501! cylinders @ $.83
<br />Hydrofluosilic acid: 20,000 pounds @$0.37
<br />R-999 Buffer solution 2- 55 gal drums @$30 per gal.
<br />850
<br />400
<br />- 850
<br />400
<br />850
<br />400
<br />850
<br />-
<br />Send separator
<br />Water conservation program implementation
<br />32,778
<br />32,778
<br />32,778
<br />35,175
<br />1700
<br />Motorfuels&labs
<br />200
<br />250
<br />2,250
<br />200
<br />250
<br />2,700
<br />200
<br />250
<br />1,800
<br />200
<br />250
<br />-
<br />Turbine& electric motor oil
<br />Oil for generators
<br />Diesel fuel for primary generator: 400 gallons @ $4.50
<br />2,700
<br />3,150
<br />2,250
<br />450
<br />3030
<br />Other professional services
<br />960
<br />800
<br />960
<br />800
<br />960
<br />800
<br />960
<br />800
<br />Bacteria tests (MIV 12 months)
<br />Compmermaintenance
<br />9,000
<br />7,500
<br />300
<br />1,120
<br />600
<br />1,000
<br />7,500
<br />300
<br />1,120
<br />600
<br />1,000
<br />7,500
<br />300
<br />1,120
<br />600
<br />1,000
<br />10,000
<br />300
<br />1,120
<br />600
<br />Consumer confidence report
<br />DNR water permit fee(annaal surcharge)
<br />Emergency Response Commission fees
<br />Full scan tests -4@$280
<br />Minimum comminution level (MCL)tests
<br />1,000
<br />800
<br />150
<br />15.000
<br />1,000
<br />800
<br />825
<br />300
<br />15000
<br />1,000
<br />800
<br />825
<br />300
<br />IS,,,o
<br />1,000
<br />800
<br />1,050
<br />300
<br />10,000
<br />Radon tests
<br />Random sample tests
<br />MCES discharge permits (3'$350)
<br />MNDPS- EPCRA prognm($1o0R4TP)
<br />Well head protection plan(req, by Dept. of Health)
<br />37,230
<br />30,205
<br />30,205
<br />27,930
<br />-?3210
<br />Electricity
<br />77,W0
<br />77,000
<br />80,000
<br />95,000
<br />Electricity for wells, tower & reservoir
<br />77,000
<br />77,000
<br />80 000
<br />95,000
<br />3630
<br />Training
<br />200
<br />200
<br />-
<br />General training
<br />200
<br />200
<br />2,261,977 1,547,220 1,346,662 1,385,381
<br />51.42% -31.60% -12.96% 2.88%
<br />92
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