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9100 Contingency 15,000 15,000 15,000 15,000 Contingency
<br />15,000 15,000 15,000 15,000
<br />9900 Transfers out 100,000 100,000 85,000 25,000 Water system upgrades in conjunction with major roadway program
<br />100,000 100,000 85,000 25,000
<br />1,035,563 822,720 1,033,635 598,030
<br />Fund: 700 Department: 4825 Water Production
<br />Account Description 2012 2013 2014 2015 Description
<br />1600 Supplies, operating 550 550 550 550 Computer supplies
<br />800 800 800 800 Testing reagents
<br />3,950 3,950 4,125 4,125 Sulfur dioxide: 25 150# cylinders @ $1.10 per pound
<br />8,000 8,000 8,800 8,800 Chlorine: 8 - 1 ton cylinders @ .55 per pound
<br />8,438 8,438 9,350 9,350 75 - 150 # cylinders @ $.83
<br />6,600 6,600 7,400 7,400 Hydrofluosilic acid: 20,000 pounds @ $0.37
<br />3,190 3,190 3,300 3,300 R-999 Buffer solution 2 - 55 gal drums @ $30 per gal.
<br />850 850 850 850 Sand separator
<br />400 400 - - Water conservation program implementation
<br />32,778 32,778 35,175 35,175
<br />1700 Motor fuels & lubs 200 200 200 200 Turbine & electric motor oil
<br />250 250 250 250 Oil for generators
<br />2,700 1,800 - - Diesel fuel for primary generator: 400 gallons @ $4.50
<br />3,150 2,250 450 450
<br />2400 Uniforms - - - 235 Uniforms 3.6% of $4,500 and clothing .4 FTE x $175 per contract
<br />- - - 235
<br />2410 Mats & towels - - - 180 Share of floor mats & shop towels (3.6% of $5,000)
<br />- - - 180
<br />3030 Other professional services 960 960 960 960 Bacteria tests (8*$10*12 months)
<br />800 800 800 800 Computer maintenance
<br />1,000 1,000 1,000 1,000 Consumer confidence report
<br />7,500 7,500 10,000 10,000 DNR water permit fee (annual surcharge)
<br />300 300 300 300 Emergency Response Commission fees
<br />1,120 1,120 1,120 1,120 Full scan tests - 4 @ $280
<br />600 600 600 600 Minimum contamination level (MCL) tests
<br />1,000 1,000 1,000 1,000 Radon tests
<br />800 800 800 800 Random sample tests
<br />825 825 1,050 1,050 MCES discharge permits (3*$350)
<br />300 300 300 300 MNDPS - EPCRA program ($100/WTP)
<br />15,000 15,000 10,000 7,000 Well head protection plan (req. by Dept. of Health)
<br />30,205 30,205 27,930 24,930
<br />3210 Electricity 77,000 80,000 95,000 108,000 Electricity for wells, tower & reservoir
<br />77,000 80,000 95,000 108,000
<br />3630 Training 200 - - - General training
<br />200 - - -
<br />143,333 145,233 158,555 168,970
<br />1,547,220 1,346,662 1,340,881 916,038
<br />-31.60%-12.96%-0.43%-31.68%
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