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Fund: 745 Storm Water Revenues
<br />Account Description 2020 2021 2022 2023 Description
<br />3610 Interest revenue 16,000 16,000 16,000 16,000 Estimated interest earnings at 1%.
<br />16,000 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 285,000 320,000 340,000 340,000 Estimated surface water charges.
<br />285,000 320,000 340,000 340,000
<br />Fund: 745 Department: 4415 System Maintenance
<br />1230 Supplies, equipment < $5000 1,500 1,500 1,500 2,000 Miscellaneous equipment & parts (AEBI parts, pole camera parts)
<br />1,000 1,000 1,000 1,500 Filters, brakes, bulbs, wipers, tires, batteries, etc...
<br />250 250 250 250 Hoses & nozzles
<br />- 4,000 - - Drone
<br />2,750 6,750 2,750 3,750
<br />1600 Supplies, operating 450 450 450 450 Concrete
<br />2,000 2,000 2,000 2,500 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 />4,925 4,925 4,925 5,425
<br />1700 Motor fuels 2,250 2,340 2,475 3,375 900 gallons unleaded @ $3.75 for utility truck
<br />2,250 2,340 2,475 3,375
<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 5,750 5,750 5,750 5,750 Consulting engineers (LGU)
<br />- - 150,000 - Storm water system maintenance study
<br />1,500 1,500 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 />1,192 1,192 1,192 1,266 3.5% of audit (23-36,145, 24-36,870, 25-37,605, 26-38,360)
<br />2,750 2,750 2,750 2,750 Safety Data Service (1/3 Water, 1/3 Sewer)
<br />12,292 12,292 162,292 12,366
<br />3100 Communications 782 782 782 1,450 Cell Phone service
<br />90 90 90 90 800 Mhz radio license fee (33%)(5 radios @ $4.48 per month)
<br />872 872 872 1,540
<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 3,000 3,000 3,000 Rent mini excavater for clean-outs
<br />6,000 3,000 3,000 3,000
<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 />60,000 30,000 30,000 30,000 Storm sewer cleaning
<br />30,000 30,000 30,000 30,000 Storm Sewer slip linning improvements
<br />120,000 90,000 90,000 90,000
<br />7030 Equipment > $5000 30,000 15,000 - - Silverview pond aerators
<br />30,000 15,000 - -
<br />7050 Construction > $25000 75,000 75,000 75,000 225,000 Storm water projects (Lois culvert repairs $150,000)
<br />75,000 75,000 75,000 225,000
<br />7950 Depreciation 35,000 35,000 35,000 35,000 Estimated depreciation
<br />35,000 35,000 35,000 35,000
<br />9900 Transfer out 8,558 8,815 9,079 9,351 General Fund
<br />8,558 8,815 9,079 9,351
<br />306,649 262,996 394,395 397,809
<br />60
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