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Fund: 745 Storm Water Revenues
<br />Account Description 2013 2014 2015 2016 Description
<br />3610 Interest revenue 22,000 22,000 15,000 15,000 Estimated interest earnings at 1%.
<br />22,000 22,000 15,000 15,000
<br />3730 Utility sales 250,718 265,000 265,000 270,000 Estimated surface water charges.
<br />250,718 265,000 265,000 270,000
<br />3972 Transfers - Vehicle & equip Fd 40,000 - 210,000 - Transfer for capital equipment purchases
<br />40,000 - 210,000 -
<br />Fund: 745 Department: 4415 System Maintenance
<br />1230 Supplies, equipment < $5000 250 1,500 1,500 1,500 Miscellaneous equipment & parts (AEBI parts, pole camera parts)
<br />- 1,250 1,250 1,250 Filters, brakes, bulbs, wipers, tires, batteries, etc...
<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 />1,000 500 500 500 Hoses & nozzles
<br />11,550 3,250 3,250 3,250
<br />1240 Supplies, streets 300 300 300 300 Bituminous mix
<br />300 300 300 300
<br />1600 Supplies, operating 250 250 250 250 Concrete
<br />2,450 2,450 2,450 3,500 Rain Garden mix, riprap, topsoil, seed and sod
<br />175 175 175 175 Concrete adjustment rings
<br />150 150 150 150 Hand tools
<br />175 150 150 150 CD's, DVD's, software upgrade for camera van
<br />2,500 2,500 2,500 2,500 Catch basin castings, pipe, approns, etc...
<br />5,700 5,675 5,675 6,725
<br />1700 Motor fuels 1,350 1,350 - - 300 gallons diesel fuel @ $3.75 / gallon for Vactor
<br />2,000 2,000 2,700 2,475 900 gallons unleaded @ $2.75 for utility truck
<br />3,350 3,350 2,700 2,475
<br />2100 Books/Periodicals 100 100 100 100 Storm water books/periodicals
<br />100 100 100 100
<br />2400 Uniforms 740 740 470 470 Uniforms/clothing (7.3% of $4,500, .8 FTE x $175 per contract)
<br />740 740 470 470
<br />2410 Mats & towels 810 810 365 292 Share of floor mats & shop towels (7.3% of $4,000)
<br />810 810 365 292
<br />3030 Other professional services 5,000 7,500 7,500 7,500 Consulting engineers (SWPPP, Studies, etc...)
<br />1,250 2,500 2,500 2,500 Arcview/GIS base map consulting
<br />- 12,500 - - Silverview pond sediment removal
<br />- - 1,000 1,000 Asset management software
<br />100 100 100 100 Fire extinguisher inspection/servcie (5 @ $20)
<br />760 775 1,106 1,127 Audit fees 3.5% (up from 2.5%)
<br />7,110 23,375 12,206 12,227
<br />3100 Communications 690 690 635 782 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 />780 780 725 872
<br />3610 Memberships 150 180 190 190 American Public Works Association (APWA)(25% of $710)
<br />725 750 800 800 Minnesota Cities Storm Water Coalition
<br />45 45 45 45 MN Safety Council (11% of $405)
<br />920 975 1,035 1,035
<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 />750 750 500 500 NPDES compliance training
<br />1,250 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 3,195 2,445 2,445
<br />4010 Equipment rental - - - 6,000 Rent mini excavater for clean-outs
<br />- - - 6,000
<br />4800 Insurance 1,900 2,500 2,500 2,500 Share of property/liability insurance
<br />- 1,500 1,500 1,500 Deductible
<br />1,900 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 25,000 50,000 44,000 Repair & maintain storm sewers, ponds, basins, and drainage issues
<br />10,000 - - - Storm Sewer slip linning improvements
<br />35,000 25,000 50,000 44,000
<br />7030 Equipment > $5000 4,000 - - - Small generator for trailer
<br />5,000 - - - Concrete mixer
<br />- - - 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 />9,000 17,750 2,750 15,725
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