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Fund: 745 Storm Water Revenues
<br />Account
<br />Description 2016 2017 2018 2019 Description
<br />3610
<br />Interest revenue 15,000 15,000 16,000 16,000 Estimated interest earnings at 1%.
<br />15,000 15,000 16,000 16,000
<br />3716
<br />Penalties - 1,500 1,500 1,500 Estimated late payment fees.
<br />- 1,500 1,500 11500
<br />3730
<br />Utility sales 270,000 270,000 270,000 285,000 Estimated surface water charges.
<br />1 270,000 270,000 270,000 285,000
<br />Fund: 745
<br />.Department, 4,415 System Maintenance
<br />1230
<br />Supplies, equipment < $5000
<br />1,500 1,500
<br />1,500 1,500
<br />Miscellaneous equipment & parts (AEBI parts, pole camera parts)
<br />1,250 1,000
<br />1,000 1,000
<br />Filters, brakes, bulbs, wipers, tires, batteries, etc...
<br />500 250
<br />250 250
<br />Hoses & nozzles
<br />3,250 2,750
<br />2,750 2,750
<br />1240
<br />Supplies, streets
<br />300 -
<br />- -
<br />Bituminous mix
<br />300 1 -
<br />- -
<br />1600
<br />Supplies, operating
<br />250 250
<br />250 250
<br />Concrete
<br />3,500 2,000
<br />2,000 2,000
<br />Rain Garden mix, riprap, topsoil, seed and sod
<br />175 175
<br />175 175
<br />Concrete adjustment rings
<br />150 150
<br />150 150
<br />Hand tools
<br />150 150
<br />150 150
<br />CD's, DVDs, software upgrade for camera van
<br />2,500 2,000
<br />2,000 2,000
<br />Catch basin castings, pipe, approns, etc...
<br />6,725 4,725
<br />4,725 4,725
<br />1700
<br />Motor faels
<br />2,475 2,070
<br />2,250 2,250
<br />900 gallons unleaded @ $2.50 for utility trick
<br />2,475 2,070
<br />2,250 2,250
<br />2100
<br />Books/Periodicals
<br />100 -
<br />- -
<br />Storm water books/periodicals
<br />100 -
<br />- -
<br />2400
<br />Uniforms
<br />470 470
<br />470 470
<br />Uniforms/clothing (7.3% of $4,500,.8 FTE x $175 per contract)
<br />470 470
<br />470 470
<br />2410
<br />Mats & towels
<br />292 292
<br />292 292
<br />Share of floor mats & shop towels (7.3% of $4,000)
<br />292 292
<br />292 292
<br />3030
<br />Other professional services
<br />7,500 25,000
<br />7,500 7,500
<br />Consulting engineers (SWPPP, comp plan, Proj Priority list)
<br />2,500 2,500
<br />2,500 2,500
<br />Arcview/GIS base map consulting
<br />1,000 1,000
<br />1,000 1,000
<br />Asset management software
<br />100 100
<br />100 100
<br />Fire extinguisher inspection/servcie (5 @ $20)
<br />1,127 1,148
<br />1,169 1,192
<br />3.5% of audit (2019 - $34,065, 2020 - $34,745, 2021 - $35,440)
<br />- -
<br />25,000 -
<br />Surface Water Management Plan
<br />12,227 29,748
<br />37,269 12,292
<br />3100
<br />Communications
<br />782 782
<br />782 782
<br />Cell Phone (8.5% of $9,200)
<br />90 90
<br />90 90
<br />800 Mhz radio license fee (33%)(5 radios @ $4.48 per month)
<br />872 872
<br />872 872
<br />3610
<br />Memberships
<br />190 200
<br />200 200
<br />American Public Works Association (APWA)(25% of $800)
<br />800 800
<br />800 800
<br />Minnesota Cities Storm Water Coalition
<br />45 45
<br />45 45
<br />MN Safety Council (11% of $405)
<br />1,035 1,045
<br />1,045 1,045
<br />3630
<br />Training
<br />200 200
<br />200 200
<br />Seminars & training sessions (Stonnwater)
<br />55 55
<br />55 55
<br />Hearing test/R2K (l.l FTE * $50)
<br />350 350
<br />350 350
<br />Safety training
<br />500 500
<br />500 500
<br />NPDES compliance training
<br />750 -
<br />- -
<br />Tuition reimbursement
<br />270 270
<br />270 270
<br />Erosion & Stormwater Maint. Certification
<br />220 220
<br />220 220
<br />Equipment operator training
<br />100 100
<br />100 100
<br />Computer/webinar training
<br />2,445 1,695
<br />1,695 1,695
<br />4010
<br />Equipment rental
<br />6,000 6,000
<br />6,000 6,000
<br />Rent mini excavater for clean-outs
<br />6,000 6,000
<br />6,000 6,000
<br />4800
<br />Insurance
<br />2,500 2,500
<br />2,500 2,500
<br />Share of property/liability insurance
<br />1,500 1,500
<br />1,500 1,500
<br />Deductible
<br />4,000 4,000
<br />4,000 4,000
<br />5120
<br />Repairs, vehicles
<br />1,500 1,500
<br />1,500 1,500
<br />Utility truck & equipment repairs
<br />1,500 1,500
<br />1,500 1,500
<br />5150
<br />Repairs & maint., utilities
<br />44,000 30,000
<br />30,000 30,000
<br />Repair & maintain storm sewers, ponds, basins, and drainage issues
<br />- -
<br />50,000 50,000
<br />Arden Ave Storm sewer cleaning
<br />- 25,000
<br />25,000 30,000
<br />Storm Sewer slip Tinning improvements
<br />44,000 55,000
<br />105,000 110,000
<br />7030
<br />Equipment > $5000
<br />12,975 -
<br />- -
<br />Trailer for backhoe
<br />- -
<br />27,920 -
<br />Salt Brine maker
<br />2,750 -
<br />- -
<br />Electronic rain gauges for SCADA (33%)(total cost $8,250)
<br />- -
<br />- 30 000
<br />Silverview pond aerators
<br />15,725 -
<br />27,920 30,000
<br />M
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