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Fund: 245 Storm Water Revenues
<br />Account Description 2008 2009 2010 2011 Description
<br />3610 Interest revenue 34,000 34,000 25,000 22,000 Estimated interest earnings at 2.00%.
<br />34,000 34,000 25,000 22,000
<br />3730 Utility sales 202,662 225,669 250,718 250,718 Estimated surface water charges.
<br />202,662 225,669 250,718 250,718
<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: 245 Department: 4415 System Maintenance
<br />1230 Supplies, equipment 400 200 500 500 Miscellaneous equipment (laser level)
<br />1,000 1,000 1,000 1,500 Hoses & nozzles
<br />1,400 1,200 1,500 2,000
<br />1240 Supplies, streets 600 600 600 600 Bituminous mix
<br />600 600 600 600
<br />1600 Supplies, operating 300 300 300 300 Concrete
<br />- - - 1,000 Rain Garden mix, riprap, topsoil, seed and sod
<br />1,200 1,200 1,200 200 Concrete adjustment rings
<br />200 200 200 200 CD's, DVD's, software upgrade for camera van
<br />800 800 800 500 Catch basin castings
<br />2,500 2,500 2,500 2,200
<br />1700 Motor fuels 1,860 2,550 2,250 1,125 300 gallons diesel fuel @ $3.75 / gallon for Vactor
<br />- - - 1,625 500 gallons unleaded @ $3.25 for utility truck
<br />1,860 2,550 2,250 2,750
<br />2100 Books/Periodicals 500 500 150 100 Storm water books/periodicals
<br />500 500 150 100
<br />2400 Uniforms 1,140 1,188 1,188 1,188 Uniforms 0.95 FTE @ $1,250 (inlcudes jackets/boots per contract)
<br />1,140 1,188 1,188 1,188
<br />2410 Mats & towels 800 800 800 800 Share of floor mats & shop towels
<br />800 800 800 800
<br />3030 Other professional services 1,600 1,600 1,600 - GIS data input
<br />6,000 6,000 5,000 5,000 Consulting engineers
<br />- - 5,000 2,500 Arcview/GIS base map consulting
<br />- - 10,000 - FEMA Study
<br />- - - 10,000 Silverview pond sediment removal study
<br />7,000 - - - Map development and plan updates & reviews
<br />5,000 - - - Rain Garden program
<br />19,600 7,600 21,600 17,500
<br />3100 Communications 1,200 1,200 1,200 1,200 Cell Phone
<br />- - - 50 800 Mhz radio license fee (10%)
<br />1,200 1,200 1,200 1,250
<br />3610 Memberships 85 85 - - CPV Program
<br />- - 113 - APWA/MN
<br />690 690 690 710 Minnesota Cities Storm Water Coalition
<br />65 65 65 40 MN Safety Council (10%)
<br />840 840 868 750
<br />3630 Training 200 200 200 200 Seminars & training sessions
<br />- - - 60 Hearing test
<br />- - - 800 Wastewater class/exam
<br />- - - 350 Safety training
<br />- - - 750 NPDES compliance training
<br />- - - 1,250 Tuition reimbursement
<br />700 700 700 - Public Education Fund
<br />150 150 150 - Trench safety seminar
<br />150 150 150 - Competent person training
<br />500 500 500 - Computer / Database training
<br />1,700 1,700 1,700 3,410
<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 />5150 Repairs, utilities 70,000 70,000 50,000 25,000 Repair storm sewer and drainage issues throughout the city
<br />10,000 10,000 10,000 25,000 Storm Sewer slip linning improvements
<br />80,000 80,000 60,000 50,000
<br />7030 Equipment - - - 4,000 Small generator for trailer
<br />- - - 5,000 Concrete mixer
<br />- - - 9,000
<br />7050 Construction 230,000 - - - Spring Creek Regional Sedimantation Pond Project
<br />- 40,000 - - Storm water system upgrades in conjunction with major roadway program
<br />- - 48,000 Storm water projects, Subwatershed SC-1, SC-3, EW-4
<br />- 315,000 - - Storm water projects, Subwatershed AA-2, AA-6, EW-4
<br />230,000 355,000 48,000 -
<br />7950 Depreciation 35,000 35,000 35,000 32,000 Estimated depreciation
<br />35,000 35,000 35,000 32,000
<br />9900 Transfer out - - 40,000 40,000 Storm water system upgrades in conjunction with major roadway program
<br />- - 40,000 40,000
<br />379,040 492,578 219,256 156,448
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