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CITY OF ELK RIVER
<br /> STORM WATER MANAGEMENT
<br /> updated 819116 Actual Budget Estimate Estimate
<br /> 2015 2016 2017 2018
<br /> Beginning Cash Balance - 188,638 361,838 152,938
<br /> Sources of Funds
<br /> Impact Fee 22,440 51,500 53,000 54,500
<br /> Charges for Services 294,109 420,000 445,000 445,000
<br /> Misc. 361 - 0 0
<br /> Transfer- In(close-out previous fund) 280,763 - - -
<br /> Interest 6,170 1,500 4,000 4,000
<br /> Total Sources of f=unds 603,843 473,000 502,000 503,500
<br /> Expenditures
<br /> Personal 77,050 80,650 85,700 90,650
<br /> Supplies 1,747 7,000 2,000 2,000
<br /> Engineering services 7,860 18,000 - -
<br /> Audit Fees - 3,300 3,300 3,300
<br /> Professional Services 11,950 30,000 32,000 32,000
<br /> Telephone 1,167 1,100 1,100 1,100
<br /> Equipment Rental - 5,000 - -
<br /> Dues and subscriptions 965 5,250 5,300 5,300
<br /> Miscellaneous/Training 1,008 2,500 1,500 1,500
<br /> Equipment 27,821 - - -
<br /> Contractual Services: 135,637
<br /> Pond Cleaning 64,000 160,000 150,000
<br /> Storm Sewer Repairs 50,000 40,000 40,000
<br /> TMDL BMP Improvement - 200,000 100,000
<br /> Storm water improvements 20,000 - -
<br /> Misc. items(sediment testing etc.) 8,000 15,000 8,000
<br /> Transfer Out
<br /> Street Projects(storm water components 150,000 - 150,000 75,000
<br /> Equipment Replacement(sweeper) - - - 20,000
<br /> General Fund - 5,000 15,000 15,000
<br /> Total Uses of Funds 415,205 299,800 710,900 543,850
<br /> Ending Cash Balance 188,638 361,838 152,938 112,588
<br /> Depreciation 448,000 448,000
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