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Fund: 245 Storm Water Revenues
<br />Account Description 2009 2010 2011 2012 Description
<br />3610 Interest revenue 34,000 25,000 22,000 22,000 Estimated interest earnings at 2.00%.
<br />34,000 25,000 22,000 22,000
<br />3730 Utility sales 225,669 250,718 250,718 250,718 Estimated surface water charges.
<br />225,669 250,718 250,718 250,718
<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: 245 Department: 4415 System Maintenance
<br />1230 Supplies, equipment 200 500 500 500 Miscellaneous equipment (laser level)
<br />1,000 1,000 1,500 1,500 Hoses & nozzles
<br />1,200 1,500 2,000 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 2,000 Rain Garden mix, riprap, topsoil, seed and sod
<br />1,200 1,200 200 200 Concrete adjustment rings
<br />200 200 200 200 CD's, DVD's, software upgrade for camera van
<br />800 800 500 500 Catch basin castings
<br />2,500 2,500 2,200 3,200
<br />1700 Motor fuels 2,550 2,250 1,125 1,350 300 gallons diesel fuel @ $4.50 / gallon for Vactor
<br />- - 1,625 2,000 500 gallons unleaded @ $4.00 for utility truck
<br />2,550 2,250 2,750 3,350
<br />2100 Books/Periodicals 500 150 100 100 Storm water books/periodicals
<br />500 150 100 100
<br />2400 Uniforms 1,188 1,188 1,188 740 Uniforms/clothing (9.5% of $6,000, .95 FTE x $175 per contract)
<br />1,188 1,188 1,188 740
<br />2410 Mats & towels 800 800 800 810 Share of floor mats & shop towels (9.5% of $8,500)
<br />800 800 800 810
<br />3030 Other professional services 1,600 1,600 - - GIS data input
<br />6,000 5,000 5,000 5,000 Consulting engineers
<br />- 5,000 2,500 1,250 Arcview/GIS base map consulting
<br />- 10,000 - - FEMA Study
<br />- - 10,000 - Silverview pond sediment removal study
<br />- - - 100 Fire extinguisher inspection/servcie (5 @ $20)
<br />7,600 21,600 17,500 6,350
<br />3100 Communications 1,200 1,200 1,200 690 Cell Phone (8% of $8,500)
<br />- - 50 90 800 Mhz radio license fee (33%)(5 radios @ $4.48 per month)
<br />1,200 1,200 1,250 780
<br />3610 Memberships 85 - - - CPV Program
<br />- 113 - 150 American Public Works Association (APWA)(25% of $600)
<br />690 690 710 725 Minnesota Cities Storm Water Coalition
<br />65 65 40 45 MN Safety Council (11% of $405)
<br />840 868 750 920
<br />3630 Training 200 200 200 200 Seminars & training sessions (Stormwater)
<br />- - 60 55 Hearing test/R2K (1.1 FTE * $50)
<br />- - 800 - Wastewater class/exam
<br />- - 350 350 Safety training
<br />- - 750 750 NPDES compliance training
<br />- - 1,250 1,250 Tuition reimbursement
<br />700 700 - - Public Education Fund
<br />150 150 - - Trench safety seminar
<br />150 150 - - Competent person training
<br />- - - 220 Equipment operator training
<br />500 500 - 100 Computer/webinar training
<br />1,700 1,700 3,410 2,925
<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 50,000 25,000 25,000 Repair storm sewer and drainage issues throughout the city
<br />10,000 10,000 25,000 - Storm Sewer slip linning improvements
<br />80,000 60,000 50,000 25,000
<br />7030 Equipment - - 4,000 4,000 Small generator for trailer
<br />- - 5,000 5,000 Concrete mixer
<br />- - 9,000 9,000
<br />7050 Construction - - - 25,000 Sewer sliplining program
<br />- - - 35,000 Mustang Drive improvements
<br />40,000 - - - Storm water system upgrades in conjunction with major roadway program
<br />- 48,000 - 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 />355,000 48,000 - 108,000
<br />7950 Depreciation 35,000 35,000 32,000 34,000 Estimated depreciation
<br />35,000 35,000 32,000 34,000
<br />9900 Transfer out - 40,000 40,000 40,000 Storm water system upgrades in conjunction with major roadway program
<br />- 40,000 40,000 40,000
<br />492,578 219,256 156,448 230,675
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