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City of Elk River Surface Water any a en Budget
<br /> (as of 11.11.13)
<br /> 2014 2015 2016 2017 2018
<br /> Beginning Cash Balance 150,000 - (527,675) (955,838) (1,607,077)
<br /> Transfer In 214,775
<br /> Sources of Funds
<br /> _ General Property Tax 50,000 _50,000 50,000 50,000 50,000
<br /> Total Sources of Funds 414,775 -50,000 (477,675) (905,838) (1,557,077)
<br /> i
<br /> Expenditures _
<br /> Personnel _ 96,675 � ''9,575 102,563 105,639 108,809
<br /> Stormwater/Wetland position (new) _ 70,000 72,100 74,263 76,491 78,786
<br /> Env. Tech (5%) 3,500 3,605 3,713 3,825 3,939
<br /> Engr. Tech (10%) 5,600 5,768 5,941 6,119 6,303
<br /> Engineer(15%) 17,575 18,102 18,645 19,205 19,781
<br /> Implementation Plan: Minimum Controls 113,100 95,600 93,100 88,100 88,100
<br /> Public Education and Outreach 10,000 10,000 10,000 10,000 10,000
<br /> E Ln Public Participation and Involvement 3,000 3,000 3,000 3,000 3,000
<br /> Illicit Discharge Detection & Elimination 20,000 20,000 20,000 20,000 20,000
<br /> E o Construction Site Runoff Control 3,000 3,000 3,000 3,000 3,000
<br /> U Post Construction Site Runoff Control 20,000 17,500 17,500 15,000 15,000
<br /> Pollution Prev/Good Housekeeping 12,000 12,000 12,000 12,000 12,000
<br /> Professional Services:
<br /> AddVanticipated Engr and Legal 30,000 15,000 12,500 10,000 10,000
<br /> Other Operating Expenses:
<br /> Training &Conferences 5,000 5,000 5,000 5,000 5,000
<br /> Dues and subscriptions (MCSC) 1,500 1,500 1,500 1,500 1,500
<br /> Publications&Advertising 5,000 5,000 5,000 5,000 5,000
<br /> Supplies 3,600 3,600 1 3,600 3,600 1 3,600
<br /> Capital Outlay 205,000 382,500 282,500 507,500 332,500
<br /> Water Quality Project w/Streets Reconstruction 175,000 200,000
<br /> Pond Inventory 65,000 10,000 10,000 10,000 10,000
<br /> Sediment Testing 5,000 7,500 7,500 7,500 7,500
<br /> Pond Cleaning 100,000 100,000 150,000 150,000 150,000
<br /> TMDL Point Source Improvements 15,000 15,000 15,000 15,000
<br /> Storm Sewer Repairs 35,000 75,000 100,000 125,000 150,000
<br /> Total Expenditures 414,775 577,675 478,163 701,239 529,409
<br /> Ending Cash Balance - (527,675) (955,838) (1,607,077) (2,086,486)
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