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Fund: 745 Storm Water Revenues
<br />Account Description 2017 2018 2019 2020 Description
<br />3610 Interest revenue 15,000 16,000 16,000 16,000 Estimated interest earnings at 1%.
<br />15,000 16,000 16,000 16,000
<br />3716 Penalties 1,500 1,500 1,500 1,500 Estimated late payment fees.
<br />1,500 1,500 1,500 1,500
<br />3730 Utility sales 270,000 270,000 285,000 285,000 Estimated surface water charges.
<br />270,000 270,000 285,000 285,000
<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 />1,000 1,000 1,000 1,000 Filters, brakes, bulbs, wipers, tires, batteries, etc...
<br />250 250 250 250 Hoses & nozzles
<br />2,750 2,750 2,750 2,750
<br />1600 Supplies, operating 250 250 250 450 Concrete
<br />2,000 2,000 2,000 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 />2,000 2,000 2,000 2,000 Catch basin castings, pipe, approns, etc...
<br />4,725 4,725 4,725 4,925
<br />1700 Motor fuels 2,070 2,250 2,250 2,250 900 gallons unleaded @ $2.50 for utility truck
<br />2,070 2,250 2,250 2,250
<br />2400 Uniforms 470 470 470 470 Uniforms/clothing (7.3% of $4,500, .8 FTE x $175 per contract)
<br />470 470 470 470
<br />2410 Mats & towels 292 292 292 292 Share of floor mats & shop towels (7.3% of $4,000)
<br />292 292 292 292
<br />3030 Other professional services 25,000 7,500 5,750 5,750 Consulting engineers (SWPPP, comp plan, Proj Priority list)
<br />2,500 2,500 1,500 1,500 Arcview/GIS base map consulting
<br />1,000 1,000 1,000 1,000 Asset management software
<br />100 100 100 100 Fire extinguisher inspection/servcie (5 @ $20)
<br />1,148 1,169 1,192 1,192 3.5% of audit (2019 - $34,065, 2020 - $34,745, 2021 - $35,440)
<br />- - 2,750 2,750 Safety Data Service (1/3 Water, 1/3 Sewer)
<br />- 25,000 - - Surface Water Management Plan
<br />29,748 37,269 12,292 12,292
<br />3100 Communications 782 782 782 782 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 />872 872 872 872
<br />3610 Memberships 200 200 200 200 American Public Works Association (APWA)(25% of $800)
<br />800 800 800 800 Minnesota Cities Storm Water Coalition
<br />45 45 45 45 MN Safety Council
<br />1,045 1,045 1,045 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 />500 500 500 500 NPDES compliance training
<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 />1,695 1,695 1,695 1,695
<br />4010 Equipment rental 6,000 6,000 6,000 6,000 Rent mini excavater for clean-outs
<br />6,000 6,000 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 30,000 30,000 30,000 30,000 Repair & maintain storm sewers, ponds, basins, and drainage issues
<br />- 50,000 50,000 60,000 Arden Ave Storm sewer cleaning (carryover)
<br />25,000 25,000 30,000 30,000 Storm Sewer slip linning improvements (carryover)
<br />55,000 105,000 110,000 120,000
<br />7030 Equipment > $5000 - 27,920 - - Salt Brine maker
<br />- - 30,000 30,000 Silverview pond aerators (carryover)
<br />- 27,920 30,000 30,000
<br />95
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