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Fund: 745 Storm Water Revenues
<br />Account Description 2014 2015 2016 2017 Description
<br />3610 Interest revenue 22,000 15,000 15,000 15,000 Estimated interest earnings at 1%.
<br />22,000 15,000 15,000 15,000
<br />3716 Penalties - - - 1,500 Estimated late payment fees.
<br />- - - 1,500
<br />3730 Utility sales 265,000 265,000 270,000 270,000 Estimated surface water charges.
<br />265,000 265,000 270,000 270,000
<br />3972 Transfers - Vehicle & equip Fd - 210,000 - - Transfer for capital equipment purchases
<br />- 210,000 - -
<br />Fund: 745 Department: 4415 System Maintenance
<br />1230 Supplies, equipment < $5000 1,500 1,500 1,500 1,500 Miscellaneous equipment & parts (AEBI parts, pole camera parts)
<br />1,250 1,250 1,250 1,000 Filters, brakes, bulbs, wipers, tires, batteries, etc...
<br />500 500 500 250 Hoses & nozzles
<br />3,250 3,250 3,250 2,750
<br />1240 Supplies, streets 300 300 300 - Bituminous mix
<br />300 300 300 -
<br />1600 Supplies, operating 250 250 250 250 Concrete
<br />2,450 2,450 3,500 2,000 Rain Garden mix, riprap, topsoil, seed and sod
<br />175 175 175 175 Concrete adjustment rings
<br />150 150 150 150 Hand tools
<br />150 150 150 150 CD's, DVD's, software upgrade for camera van
<br />2,500 2,500 2,500 2,000 Catch basin castings, pipe, approns, etc...
<br />5,675 5,675 6,725 4,725
<br />1700 Motor fuels 1,350 - - - 300 gallons diesel fuel @ $3.75 / gallon for Vactor
<br />2,000 2,700 2,475 2,070 900 gallons unleaded @ $2.30 for utility truck
<br />3,350 2,700 2,475 2,070
<br />2100 Books/Periodicals 100 100 100 - Storm water books/periodicals
<br />100 100 100 -
<br />2400 Uniforms 740 470 470 470 Uniforms/clothing (7.3% of $4,500, .8 FTE x $175 per contract)
<br />740 470 470 470
<br />2410 Mats & towels 810 365 292 292 Share of floor mats & shop towels (7.3% of $4,000)
<br />810 365 292 292
<br />3030 Other professional services 7,500 7,500 7,500 25,000 Consulting engineers (SWPPP, comp plan, Proj Priority list)
<br />2,500 2,500 2,500 2,500 Arcview/GIS base map consulting
<br />12,500 - - - Silverview pond sediment removal
<br />- 1,000 1,000 1,000 Asset management software
<br />100 100 100 100 Fire extinguisher inspection/servcie (5 @ $20)
<br />775 1,106 1,127 1,148 Audit fees 3.5% (2017 - $32,800, 2018 - $33,400)
<br />23,375 12,206 12,227 29,748
<br />3100 Communications 690 635 782 782 Cell Phone (8.5% of $9,200)
<br />90 90 90 90 800 Mhz radio license fee (33%)(5 radios @ $4.48 per month)
<br />780 725 872 872
<br />3610 Memberships 180 190 190 200 American Public Works Association (APWA)(25% of $800)
<br />750 800 800 800 Minnesota Cities Storm Water Coalition
<br />45 45 45 45 MN Safety Council (11% of $405)
<br />975 1,035 1,035 1,045
<br />3630 Training 200 200 200 200 Seminars & training sessions (Stormwater)
<br />55 55 55 55 Hearing test/R2K (1.1 FTE * $50)
<br />350 350 350 350 Safety training
<br />750 500 500 500 NPDES compliance training
<br />1,250 750 750 - Tuition reimbursement
<br />270 270 270 270 Erosion & Stormwater Maint. Certification
<br />220 220 220 220 Equipment operator training
<br />100 100 100 100 Computer/webinar training
<br />3,195 2,445 2,445 1,695
<br />4010 Equipment rental - - 6,000 6,000 Rent mini excavater for clean-outs
<br />- - 6,000 6,000
<br />4800 Insurance 2,500 2,500 2,500 2,500 Share of property/liability insurance
<br />1,500 1,500 1,500 1,500 Deductible
<br />4,000 4,000 4,000 4,000
<br />5120 Repairs, vehicles 1,500 1,500 1,500 1,500 Utility truck & equipment repairs
<br />1,500 1,500 1,500 1,500
<br />5150 Repairs & maint., utilities 25,000 50,000 44,000 30,000 Repair & maintain storm sewers, ponds, basins, and drainage issues
<br />- - - 25,000 Storm Sewer slip linning improvements
<br />25,000 50,000 44,000 55,000
<br />7030 Equipment > $5000 - - 12,975 - Trailer for backhoe
<br />3,000 - - - Camera Cable (Sewer & Storm Water)
<br />12,000 - - - Flail mower for AEBI
<br />2,750 2,750 2,750 - Electronic rain gauges for SCADA (33%)(total cost $8,250)
<br />17,750 2,750 15,725 -
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