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Fund: 745 +Storm Water Revenues'
<br />Account
<br />Description
<br />2015 2016
<br />2017 2018
<br />Description
<br />3610
<br />Interest revenue
<br />15,000 15,000
<br />15,000 16,000
<br />Estimated interest earnings at I%.
<br />15,000 15,000
<br />15,000 16,000
<br />3716
<br />Penalties
<br />- -
<br />1,500 1,500
<br />Estimated late payment fees.
<br />- -
<br />1,500 1,500
<br />3730
<br />Utility sales
<br />265,000 270,000
<br />270,000 270,000
<br />Estimated surface water charges.
<br />265,000 1 270,000
<br />270,0001 270,000
<br />3972
<br />1 Transfers - Vehicle & equip Fd
<br />210,000
<br />Transfer for capital equipment purchases
<br />210,000
<br />Fund; 745
<br />!Department: 4415
<br />System Maintenance
<br />1230
<br />Supplies, equipment < $5000
<br />1,500
<br />1,250
<br />500
<br />1,500
<br />1,250
<br />500
<br />1,500
<br />1,000
<br />250
<br />1,500
<br />1,000
<br />250
<br />Miscellaneous equipment & parts (AEBI parts, pole camera parts)
<br />Filters, brakes, bulbs, wipers, tires, batteries, etc...
<br />Hoses & nozzles
<br />3,250
<br />3,250
<br />2,750
<br />21750
<br />1240
<br />Supplies, streets
<br />300
<br />300
<br />-
<br />Bituminous mix
<br />300
<br />300
<br />-
<br />1600
<br />Supplies, operating
<br />250
<br />2,450
<br />175
<br />150
<br />150
<br />2,500
<br />250
<br />3,500
<br />175
<br />150
<br />150
<br />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 />1 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
<br />6,725
<br />4,725
<br />4,725
<br />1700
<br />Motor fuels
<br />2,700
<br />2,475
<br />2,070
<br />2,250
<br />900 gallons unleaded @ $2.50 for utility truck
<br />2,700
<br />2,475
<br />2,070
<br />2,250
<br />2100
<br />Books/Periodicals
<br />100
<br />100
<br />-
<br />Storm water books/periodicals
<br />100
<br />100
<br />-
<br />2400
<br />Uniforms
<br />470 1
<br />470
<br />470
<br />470
<br />Uniforms/clothing (7.3% of $4,500,.8 FTE x $175 per contract)
<br />470
<br />470
<br />470 1
<br />470
<br />2410
<br />Mats & towels
<br />365
<br />292
<br />292
<br />292
<br />Share of floor mats & shop towels (7.3% of $4,000)
<br />365
<br />292
<br />292
<br />292
<br />3030
<br />Other professional services
<br />7,500
<br />2,500
<br />1,000
<br />100
<br />1,106
<br />7,500
<br />2,500
<br />1,000
<br />100
<br />1,127
<br />25,000
<br />2,500
<br />1,000
<br />100
<br />1,148 1
<br />7,500
<br />2,500
<br />1,000
<br />100
<br />1,169
<br />Consulting engineers (SWPPP, comp plan, Proj Priority list)
<br />Arcview/GIS base map consulting
<br />Asset management software
<br />Fire extinguisher inspection/servcie (5 @ $20)
<br />Audit fees 3.5%(2017 - $32,800, 2018 - $33,400)
<br />12,206
<br />12,227
<br />29,748
<br />12,269
<br />3100
<br />Communications
<br />635
<br />90
<br />782
<br />90
<br />782
<br />90
<br />782
<br />90
<br />Cell Phone (8.5% of $9,200)
<br />800 Mhz radio license fee (33"/0)(5 radios @ $4.48 per month)
<br />725
<br />872
<br />872
<br />872
<br />3610
<br />Memberships
<br />190
<br />800
<br />45
<br />190
<br />800
<br />45
<br />200
<br />800
<br />45 1
<br />200
<br />800
<br />45
<br />American Public Works Association (APWA)(25% of $800)
<br />Minnesota Cities Storm Water Coalition
<br />MN Safety Council (11% of $405)
<br />1,035
<br />1,035
<br />1,045
<br />1,045
<br />3630
<br />Training
<br />200
<br />55
<br />350
<br />500
<br />750
<br />270
<br />220
<br />100
<br />200
<br />55
<br />350
<br />500
<br />750
<br />270
<br />220
<br />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 (Stormwater)
<br />Hearing test/R2K (1.1 FTE * $50)
<br />Safety training
<br />NPDES compliance training
<br />Tuition reimbursement
<br />Erosion & Stormwater Maint. Certification
<br />Equipment operator training
<br />Computer/webinar training
<br />2,445
<br />2,445
<br />1,695
<br />1,695
<br />4010
<br />Equipment rental
<br />-
<br />6,000
<br />6,000
<br />6,000
<br />Rent mini excavater for clean-outs
<br />-
<br />6,000
<br />6,000
<br />6,000
<br />4800
<br />Insurance
<br />2,500
<br />1,500
<br />2,500
<br />1,500
<br />2,500
<br />1,500
<br />2,500
<br />1,500
<br />Share of property/liability insurance
<br />Deductible
<br />4,000
<br />4,000
<br />4,000
<br />4,000
<br />5120
<br />Repairs, vehicles
<br />1,500
<br />1,500
<br />1,500
<br />1,500
<br />Utility truck & equipment repairs
<br />1,500
<br />1 1,500
<br />1,500
<br />1,500
<br />5150
<br />Repairs & maint., utilities
<br />50,000
<br />-
<br />44,000
<br />-
<br />30,000
<br />-
<br />25,000
<br />30,000
<br />50,000
<br />25,000
<br />Repair & maintain storm sewers, ponds, basins, and drainage issues
<br />Arden Ave Storm sewer cleaning
<br />Storm Sewer slip linning improvements
<br />50,000
<br />44,000
<br />55,000
<br />105,000
<br />7030
<br />Equipment > $5000
<br />-
<br />-
<br />2,750
<br />12,975
<br />-
<br />2,750
<br />-
<br />-
<br />27,920
<br />-
<br />Trailer for backhoe
<br />Salt Brine maker
<br />Electronic rain gauges for SCADA (33%)(total cost $8,250)
<br />2,750
<br />15,725
<br />27,920
<br />100
<br />
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