Expenses

2011 Actuals

2011 Budget

2012 Budget

Total of All Departments

209,331,878

211,224,089

216,812,047

TREATMENT SERVICES DEPARTMENT

71,641,083

72,128,115

71,882,937

• 73800   Empire Plant

5,745,229

5,182,704

5,692,754

• 74600   Eagles Point Plant

1,744,605

1,865,774

1,843,234

• 74700   Hastings Plant

1,270,255

975,897

1,178,203

• 74800   St Croix Valley Plant

1,455,061

1,189,996

1,271,167

• 75000   Rosemount Plant

222,750

42,473

0

• 74100   Seneca Plant

7,263,613

7,470,689

7,573,997

• 74200   Blue Lake Plant

10,082,166

9,518,381

9,444,729

• 739XX    Metro Plant Operations

31,703,828

30,788,105

30,642,845

• 74000   Maintenance Business Unit

6,582,361

6,560,118

7,490,947

• 73910   Administration

2,582,237

2,832,885

2,807,835

• 73970   MBU Plant Services

1,379,394

2,474,623

1,960,099

• xxxxx   Treatment Services Other

2,988,979

3,226,468

3,937,676

MCES GENERAL MANAGERS OFFICE

2,224,660

2,120,521

2,220,904

• 91800   General Managers Office

512,839

432,182

386,927

• 92400   Financial Mgmt and Planning

781,329

829,115

836,386

• 90100   Administrative Services

492,764

423,365

524,908

• 90110   Safety and Health

437,728

435,859

472,682

ENVIRONMENTAL QUALITY ASSURANCE DEPARTMENT

9,433,831

10,019,534

10,576,845

• 80900   EQA_Environ Resources Mgmt

711,073

972,869

810,631

• 81100   EQA_Administration

437,485

424,395

644,933

• 81200   EQA_IW and Pollution Prevention

2,798,536

2,911,066

2,921,543

• 81400   EQA_Water Quality & 86900   WOMP

1,274,924

1,199,596

1,279,970

• 81500   EQA_Lab  Services

2,705,256

2,882,714

2,987,379

• 81600   EQA_Air Quality

367,335

437,285

444,214

• 81700   EQA_Environmental Compliance

786,225

791,256

795,052

• 80915   EQA_Water Supply Planning

352,999

400,352

693,123

INTERCEPTOR SERVICES DEPARTMENT

11,324,678

12,301,767

12,853,681

TECHNICAL SERVICES DEPARTMENT

2,308,703

2,279,046

2,312,533

• 75310   Tech Services Administration

400,829

251,578

256,937

• 75361   Tech Services Drafting And Records

518,967

485,198

565,502

• 75362   Tech Services Engineering Planning

934,933

1,070,786

974,384

• 75363   Tech Services Construction

453,974

471,485

515,710

ES WIDE

112,398,923

112,375,107

116,965,147

• 90210   Insurance _ Property And Liability

1,744,018

1,433,000

1,683,000

• 90230   Interdivisional Cost Allocation

8,907,235

10,182,327

10,026,512

• 90300   Retiree Insurance Payments

2,754,508

2,817,000

3,241,000

• 95500   Liability And Reserve Fund (PAYGO)

4,930,212

5,235,000

3,235,000

• 96200   Debt Service

92,398,000

92,500,000

96,888,840

• xxxxx   Fixed Assets and Misc

1,664,951

207,780

1,890,795