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Fund: 745
<br />Storm Water '- Revenues
<br />Account
<br />Description
<br />2015 2016
<br />2017
<br />2018
<br />Description
<br />3610
<br />Inter" revenue
<br />15,000 15,000
<br />15,000
<br />16,000
<br />Estimated interest earnings at]%.
<br />15,000 15,000
<br />15,000
<br />16,000
<br />3716
<br />Penalties
<br />1,500
<br />1,500
<br />Estimated late payment fees.
<br />- -
<br />1,500
<br />1,500
<br />3730
<br />Utility sales
<br />265,000 270,000
<br />270,000
<br />265,000
<br />Estimated surface water charges.
<br />265,000 270,000
<br />270,000
<br />265,000
<br />3972
<br />Transfers - Vehicle & equip Fd
<br />210,000
<br />-
<br />Transfer for capital equipment purchases
<br />210,000
<br />Fund: 745
<br />lDepartmeuf:"4415
<br />System Maintenance
<br />1230
<br />Supplies, equipment < $5000
<br />1,500 1,500
<br />1,250 1,250
<br />500 500
<br />1,500
<br />1,000
<br />250
<br />1,500
<br />1,000
<br />250
<br />Miscellaneous equipment & parts (AEB1 parts, pole camera parts)
<br />Filters, brakes, bulbs, xvipers, tires, batteries, etc...
<br />Hoses & nozzles
<br />3,250 3,250
<br />2,750
<br />2,750
<br />1240
<br />Supplies, streets
<br />300 300
<br />-
<br />-
<br />Bitummousmlx
<br />300 300
<br />-
<br />-
<br />1600
<br />Supplies, operating
<br />250 250
<br />2,450 3,500
<br />175 175
<br />150 150
<br />150 150
<br />2,500 2,500
<br />250
<br />2,000
<br />175
<br />150
<br />150
<br />2,000
<br />250
<br />2,000
<br />175
<br />150
<br />150
<br />2,000
<br />Concrete
<br />Rain Garden mix, riprap, topsoil, seed and sod
<br />Concrete adjustment rings
<br />Hand tools
<br />CD's, DVDs, software upgrade for camera van
<br />Catch basin castings, pipe, approns, etc...
<br />5,675 6,725
<br />4,725
<br />4,725
<br />1700
<br />Motor fuels
<br />2,700 2,475
<br />2,070
<br />2,250
<br />900 gallons unleaded @ $2.50 for utility truck
<br />2,700 2,475
<br />2,070
<br />2,250
<br />2100
<br />BooksQ'miodicals
<br />100 100
<br />-
<br />Storm water books/periodicals
<br />100 100
<br />2400
<br />Uniforms
<br />470 470
<br />470
<br />470
<br />Uniferms/clothing(7.3% of$4,500,.8 FTE x$175 per contract)
<br />470 470
<br />470
<br />470
<br />2410
<br />Mats &travels
<br />365 292
<br />292
<br />292
<br />Share officer mats& shop totvels(7.3%of$4,000)
<br />365 292
<br />292
<br />292
<br />3030
<br />Other professional services
<br />7,500 7,500
<br />2,500 2,500
<br />1,000 1,000
<br />t00 100
<br />1,106 1,127 1
<br />25,000
<br />2,500
<br />1,000
<br />100
<br />1,148
<br />7,500
<br />2,500
<br />1,000
<br />100
<br />1,169
<br />Consulting engineers(SWEET, comp plan, Proj Priority list)
<br />Areview/GIS base map consulting
<br />Asset management sofivare
<br />fire extinguisher inspection/serotic (5 @$20)
<br />Audit fees 3.5%(2017-$32,800,2018-$33,400)
<br />12,206 12,227
<br />29,748
<br />12,269
<br />3100
<br />Communications
<br />635 782
<br />90 90
<br />782
<br />90
<br />782
<br />90
<br />Cell Phone (8.5% of$9,200)
<br />800 Mhz radio license fee (33%)(5 radios @ $4.48 per month)
<br />725 872
<br />872
<br />872
<br />3610
<br />Memberships
<br />190 190
<br />800 800
<br />45 45
<br />200
<br />800
<br />45
<br />200
<br />800
<br />45
<br />American Public Works Association (APWA)(25% of$800)
<br />Minnesota Cities Stora Water Coalition
<br />MN Safety Council (11% of$405)
<br />1,035 1,035
<br />1,045
<br />1,045
<br />3630
<br />Training
<br />200 200
<br />55 55
<br />350 350
<br />500 500
<br />750 750
<br />270 270
<br />220 220
<br />100 100
<br />200
<br />55
<br />350
<br />500
<br />-
<br />270
<br />220
<br />100
<br />200
<br />55
<br />350
<br />500
<br />-
<br />270
<br />220
<br />100
<br />Seminars & training sessions (Stone vater)
<br />Hearing test/R2K (1.1 FTE ° $50)
<br />Safety training
<br />NPDES compliance training
<br />Tuition reimbursement
<br />Erosion & Stonnwater Mainz. Certification
<br />Equipment operator training
<br />ComputerAvelemar training
<br />2,445 2,445
<br />1,695
<br />1,695
<br />4010
<br />Equipment rental
<br />6,000
<br />6,000
<br />6,000
<br />Rent mini excavater for clean-outs
<br />- 6,000
<br />6,000
<br />6,000
<br />4800
<br />Insurance
<br />2,500 2,500
<br />1,500 1,500
<br />2,500
<br />1,500
<br />2,500
<br />1,500
<br />Share ofpropertyAiability insurance
<br />Deductible
<br />4,000 4,000
<br />4,000
<br />4,000
<br />5120
<br />Repairs, vehicles
<br />1,500 1,500
<br />1,500
<br />1,500
<br />Utility track & equipment repairs
<br />1,500 1,500
<br />1,500
<br />1,500
<br />5150
<br />Repairs & insist., utilities
<br />50,000 44,000
<br />- -
<br />30,000
<br />-
<br />25,000
<br />30,000
<br />50,000
<br />25,000
<br />Repair & maintain stern sewers, ponds, basins, and drainage issues
<br />Arden Ave Storm sewer cleaning
<br />Storm Scorer slip tinning improvements
<br />50,000 44,000
<br />55,000
<br />105,000
<br />7030
<br />Equipment > $5000
<br />- 12,975
<br />2,750 2,750
<br />-
<br />-
<br />-
<br />Trailer for backhoe
<br />Electronic rain gauges for SCADA (33%)(total cost
<br />2,750 15,725
<br />-
<br />-
<br />19
<br />
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