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Fund: 245 Storm Water Revenues
<br />Account Description 2007 2008 2009 Description
<br />3610 Interest revenue 31,875 34,000 34,000 Estimated interest earnings at 3.75%.
<br />31,875 34,000 34,000
<br />3730 Utility sales 196,760 202,662 225,669 Estimated surface water charges.
<br />196,760 202,662 225,669
<br />3972 Transfers - Vehicle & equip Fd 40,000 40,000 40,000 Transfer for capital equipment purchases
<br />40,000 40,000 40,000
<br />Fund: 245 Department: 4415 System Maintenance
<br />1230 Supplies, equipment 200 400 200 Miscellaneous equipment
<br />5,000 1,000 1,000 Hoses & nozzles
<br />5,200 1,400 1,200
<br />1240 Supplies, streets 2,000 600 600 Bituminous mix
<br />2,000 600 600
<br />1600 Supplies, operating 400 300 300 Cement mix
<br />2,600 1,200 1,200 Concrete adjustment rings
<br />200 200 200 CD's, DVD's, software upgrade for camera van
<br />2,200 800 800 Catch basin castings
<br />5,400 2,500 2,500
<br />1700 Motor fuels 1,860 1,860 3,000 600 gallons diesel fuel @ $5.00 / gallon for Vactor
<br />1,860 1,860 3,000
<br />2100 Books/Periodicals - 500 500 Storm water books/periodicals
<br />- 500 500
<br />2400 Uniforms 1,140 1,140 1,188 Uniforms 0.95 FTE @ $1,250 (inlcudes jackets/boots per contract)
<br />1,140 1,140 1,188
<br />2410 Mats & towels 800 800 800 Share of floor mats & shop towels
<br />800 800 800
<br />3030 Other professional services 1,600 1,600 1,600 GIS data input
<br />6,000 6,000 6,000 Consulting engineers
<br />7,000 7,000 - Map development and plan updates & reviews
<br />15,000 - - Feasibility report - wetland Arden Ave and TH 10 or other area
<br />- 5,000 - Rain Garden program
<br />29,600 19,600 7,600
<br />3100 Communications 480 1,200 1,200 Cell Phone
<br />480 1,200 1,200
<br />3610 Memberships 85 85 85 CPV Program
<br />- 690 690 Minnesota Cities Storm Water Coalition
<br />- 65 65 MN Safety Council
<br />85 840 840
<br />3630 Training 200 200 200 Seminars & training sessions
<br />700 700 700 Publice 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
<br />4800 Insurance 2,163 1,900 1,900 Share of property/liability insurance
<br />2,163 1,900 1,900
<br />5150 Repairs, utilities 50,000 70,000 70,000 Repair storm sewer and drainage issues throughout the city
<br />10,000 10,000 10,000 minor system repair / rehabilitation
<br />60,000 80,000 80,000
<br />7050 Construction - 230,000 260,000 Spring Creek Regional Sedimantation Pond Project
<br />- - 315,000 Storm water projects, Subwatershed AA-2, AA-6, EW-4
<br />- 230,000 575,000
<br />7950 Depreciation 15,000 35,000 35,000 Estimated depreciation
<br />15,000 35,000 35,000
<br />120,028 376,040 713,028
<br />10/02/2008 1:23 PM
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