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5 Storm Water
<br />Accoant Description 2019 2020
<br />2021
<br />Revenues
<br />2022 Description
<br />3610
<br />Interest revenue
<br />16,000
<br />16,000
<br />16,000
<br />16,000
<br />Estimated interest earnings at 1 %.
<br />16,000
<br />16,000
<br />16,000
<br />16,000
<br />3716
<br />Penalties
<br />1,500
<br />1,500
<br />1,500
<br />1,500
<br />Estimated late payment fees.
<br />1,500
<br />1,500
<br />1,500
<br />1,500
<br />3730
<br />Utility sales
<br />285,000
<br />285,000
<br />320,000
<br />340,000
<br />Estimated surface water charges.
<br />285,000
<br />285,000
<br />320,000
<br />340,000
<br />Fund: 745 Department: 4415 System Maintenance
<br />1230
<br />Supplies, equipment < $5000
<br />1,500
<br />1,000
<br />250
<br />1,500
<br />1,000
<br />250
<br />1,500
<br />1,000
<br />250
<br />4,000
<br />1,500
<br />1,000
<br />250
<br />-
<br />Miscellaneous equipment & parts (AEBI parts, pole camera parts)
<br />Filters, brakes, bulbs, wipers, tires, batteries, etc...
<br />Hoses & nozzles
<br />Drone
<br />2,750
<br />2,750
<br />6,750
<br />2,750
<br />1600
<br />Supplies, operating
<br />250
<br />2,000
<br />175
<br />150
<br />150
<br />2,000
<br />450
<br />2,000
<br />175
<br />150
<br />150
<br />2,000
<br />450
<br />2,000
<br />175
<br />150
<br />150
<br />2,000
<br />450
<br />2,000
<br />175
<br />150
<br />150
<br />2,000
<br />Concrete
<br />Rain Garden mix, riprap, topsoil, seed and sod
<br />Concrete adjustment rings
<br />Hand tools
<br />CD's, DVD's, software upgrade for camera van
<br />1 Catch basin castings, pipe, approns, etc...
<br />4,725
<br />4,925
<br />4,925
<br />4,925
<br />1700
<br />Motor fuels
<br />2,250
<br />2,250
<br />2,340
<br />2,475
<br />900 gallons unleaded @ $2.75 for utility truck
<br />2,250
<br />2,250
<br />2,340
<br />2,475
<br />2400
<br />Uniforms
<br />470
<br />470
<br />470
<br />470
<br />Uniforms/clothing (7.3% of $4,500, .8 FTE x $175 per contract)
<br />470
<br />470
<br />470
<br />470
<br />2410
<br />Mats & towels
<br />292
<br />292
<br />292
<br />292
<br />Share of floor mats & shop towels (7.3% of $4,000)
<br />292
<br />292
<br />292
<br />1 292
<br />3030
<br />Other professional services
<br />5,750
<br />-
<br />1,500
<br />1,000
<br />100
<br />1,192
<br />2,750
<br />5,750
<br />-
<br />1,500
<br />1,000
<br />100
<br />1,192
<br />2,750
<br />5,750
<br />-
<br />1,500
<br />1,000
<br />100
<br />1,192
<br />2,750
<br />5,750
<br />150,000
<br />1,500
<br />1,000
<br />100
<br />1,192
<br />2,750
<br />Consulting engineers (LGU)
<br />Storm water system maintenance study
<br />Arcview/GIS base map consulting
<br />Asset management software
<br />Fire extinguisher inspection/servcie (5 @ $20)
<br />3.5% of audit (22-35,440, 23-36,145, 24-36,870, 25-37,605, 26-38,360)
<br />Safety Data Service (1/3 Water, 1/3 Sewer)
<br />12,292
<br />12,292
<br />12,292
<br />162,292
<br />3100
<br />Communications
<br />782
<br />90
<br />782
<br />90
<br />782
<br />90
<br />782
<br />90
<br />Cell Phone (8.5% of $9,200)
<br />800 Mhz radio license fee (33%)(5 radios @ $4.48 per month)
<br />872
<br />872
<br />872
<br />872
<br />3610
<br />Memberships
<br />200
<br />800
<br />45
<br />200
<br />800
<br />45
<br />200
<br />800
<br />45
<br />200
<br />800
<br />45
<br />American Public Works Association (APWA)(25% of $800)
<br />Minnesota Cities Storm Water Coalition
<br />MN Safety Council
<br />1,045
<br />1,045
<br />1,045
<br />1,045
<br />3630
<br />Training
<br />200
<br />55
<br />350
<br />500
<br />270
<br />220
<br />100
<br />200
<br />55
<br />350
<br />500
<br />270
<br />220
<br />100
<br />200
<br />55
<br />350
<br />500
<br />270
<br />220
<br />100
<br />200
<br />55
<br />350
<br />500
<br />270
<br />220
<br />100
<br />Seminars & training sessions(Stormwater)
<br />Hearing test/R2K (LI FTE * $50)
<br />Safety training
<br />NPDES compliance training
<br />Erosion & Stormwater Maint. Certification
<br />Equipment operator training
<br />Computer/webinar training
<br />1,695
<br />1,695
<br />1,695
<br />1,695
<br />4010
<br />Equipment rental
<br />6,000
<br />6,000
<br />3,000
<br />3,000
<br />Rent mini excavater for clean -outs
<br />6,000
<br />6,000
<br />3,000
<br />3,000
<br />4800
<br />Insurance
<br />2,500
<br />1500
<br />2,500
<br />1500
<br />2,500
<br />1500
<br />2,500
<br />1,500
<br />Share of property/liability insurance
<br />Deductible
<br />4,000
<br />4,000
<br />4,000
<br />4,000
<br />5120
<br />Repairs, vehicles
<br />1,500
<br />1,500
<br />1,500
<br />1,500
<br />Utility truck & equipment repairs
<br />1,500
<br />1,500
<br />1,500
<br />1,500
<br />5150
<br />Repairs & maint., utilities
<br />30,000
<br />50,000
<br />30,000
<br />30,000
<br />60,000
<br />30,000
<br />30,000
<br />30,000
<br />30,000
<br />30,000
<br />30,000
<br />30,000
<br />Repair & maintain storm sewers, ponds, basins, and drainage issues
<br />Storm sewer cleaning
<br />Storm Sewer slip Tinning improvements
<br />110,000
<br />120,000
<br />90,000
<br />90,000
<br />7030
<br />Equipment > $5000
<br />30,000
<br />30,000
<br />15,000
<br />-
<br />Silverview pond aerators
<br />30,000
<br />30,000
<br />15,000
<br />1 -
<br />7050
<br />Construction > $25000
<br />75,000
<br />75,000
<br />75,000
<br />75,000
<br />Storm water projects
<br />75,000
<br />75,000
<br />75,000
<br />75,000
<br />7950
<br />Depreciation
<br />35,000
<br />35,000
<br />35,000
<br />35,000
<br />Estimated depreciation
<br />35,000
<br />35,000
<br />35,000
<br />35,000
<br />9900
<br />Transfer out
<br />8,309
<br />8,558
<br />8 815
<br />8 815
<br />General Fund
<br />8,309
<br />8,558
<br />8,815
<br />8,815
<br />296,200 306,649 262,996 394,131
<br />100
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