|
Fund: 745 Storm Water Revenues
<br />Account Description 2010 2011 2012 2013 Description
<br />3610 Interest revenue 25,000 22,000 22,000 22,000 Estimated interest earnings at 1.25%.
<br />25,000 22,000 22,000 22,000
<br />3730 Utility sales 250,718 250,718 250,718 250,718 Estimated surface water charges.
<br />250,718 250,718 250,718 250,718
<br />3972 Transfers - Vehicle & equip Fd 40,000 40,000 40,000 40,000 Transfer for capital equipment purchases
<br />40,000 40,000 40,000 40,000
<br />Fund: 745 Department: 4415 System Maintenance
<br />1230 Supplies, equipment 500 500 500 250 Miscellaneous equipment
<br />- - - 2,500 Leveling bar for skidsteer
<br />- - - 3,500 Winch for pick-up truck
<br />- - - 3,700 Tommy gate fro pick-up truck
<br />- - - 600 Truck springs
<br />1,000 1,500 1,500 1,000 Hoses & nozzles
<br />1,500 2,000 2,000 11,550
<br />1240 Supplies, streets 600 600 600 300 Bituminous mix
<br />600 600 600 300
<br />1600 Supplies, operating 300 300 300 250 Concrete
<br />- 1,000 2,000 2,450 Rain Garden mix, riprap, topsoil, seed and sod
<br />1,200 200 200 175 Concrete adjustment rings
<br />- - - 150 Hand tools
<br />200 200 200 175 CD's, DVD's, software upgrade for camera van
<br />800 500 500 2,500 Catch basin castings, pipe, approns, etc...
<br />2,500 2,200 3,200 5,700
<br />1700 Motor fuels 2,250 1,125 1,350 1,350 300 gallons diesel fuel @ $4.50 / gallon for Vactor
<br />- 1,625 2,000 2,000 500 gallons unleaded @ $4.00 for utility truck
<br />2,250 2,750 3,350 3,350
<br />2100 Books/Periodicals 150 100 100 100 Storm water books/periodicals
<br />150 100 100 100
<br />2400 Uniforms 1,188 1,188 740 740 Uniforms/clothing (9.5% of $6,000, .95 FTE x $175 per contract)
<br />1,188 1,188 740 740
<br />2410 Mats & towels 800 800 810 810 Share of floor mats & shop towels (9.5% of $8,500)
<br />800 800 810 810
<br />3030 Other professional services 1,600 - - - GIS data input
<br />5,000 5,000 5,000 5,000 Consulting engineers
<br />5,000 2,500 1,250 1,250 Arcview/GIS base map consulting
<br />10,000 - - - FEMA Study
<br />- 10,000 - - Silverview pond sediment removal study
<br />- - 100 100 Fire extinguisher inspection/servcie (5 @ $20)
<br />- - - 760 Audit fees 2.5%
<br />21,600 17,500 6,350 7,110
<br />3100 Communications 1,200 1,200 690 690 Cell Phone (8% of $8,500)
<br />- 50 90 90 800 Mhz radio license fee (33%)(5 radios @ $4.48 per month)
<br />1,200 1,250 780 780
<br />3610 Memberships - - - - CPV Program
<br />113 - 150 150 American Public Works Association (APWA)(25% of $600)
<br />690 710 725 725 Minnesota Cities Storm Water Coalition
<br />65 40 45 45 MN Safety Council (11% of $405)
<br />868 750 920 920
<br />3630 Training 200 200 200 200 Seminars & training sessions (Stormwater)
<br />- 60 55 55 Hearing test/R2K (1.1 FTE * $50)
<br />- 800 - - Wastewater class/exam
<br />- 350 350 350 Safety training
<br />- 750 750 750 NPDES compliance training
<br />- 1,250 1,250 1,250 Tuition reimbursement
<br />700 - - - Public Education Fund
<br />150 - - - Trench safety seminar
<br />150 - - - Competent person training
<br />- - 270 270 Erosion & Stormwater Maint. Certification
<br />- - 220 220 Equipment operator training
<br />500 - 100 100 Computer/webinar training
<br />1,700 3,410 3,195 3,195
<br />4800 Insurance 1,900 1,900 1,900 1,900 Share of property/liability insurance
<br />1,900 1,900 1,900 1,900
<br />5120 Repairs, vehicles - - - 1,500 Utility truck & equipment repairs
<br />- - - 1,500
<br />5150 Repairs & maint., utilities 50,000 25,000 25,000 25,000 Repair & maintain storm sewers, ponds, basins, and drainage issues
<br />10,000 25,000 - 10,000 Storm Sewer slip linning improvements
<br />60,000 50,000 25,000 35,000
<br />7030 Equipment - 4,000 4,000 4,000 Small generator for trailer
<br />- 5,000 5,000 5,000 Concrete mixer
<br />- 9,000 9,000 9,000
<br />7050 Construction - - 25,000 - Sewer sliplining program
<br />- - 35,000 50,000 Mustang Drive improvements
<br />48,000 - 48,000 48,000 Storm water projects, Subwatershed SC-1, SC-3, EW-4
<br />48,000 - 108,000 98,000
<br />103
|