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11. Enterprise FundsENTERPRISE FUNDS Page Fund Dept 1-2 5160 Airport $ 165,996 3-10 5210 Water $ 4,833,976 11-16 5310 454 Sewer Operations & Billing $ 3,391,705 17-20 5310 455 Waste Water Treatment Punt $ 5,615,003 21-25 5349 Storm Sewer $ 1,978,593 26-28 5510 Solid Waste $ 1,120,531 Total $ 17,105, 804 AIRPORT ACCOUNT 9 5160-430 PURPOSE OF THIS DEPARTMENT: Why does this deparment exist? The Kalispell City Airport is part of the overall transportation system for the City of Kalispell, serving both recreational and commercial interests with an optional mode of transportation. DEPARTMENT PERSONNEL: GOALS OF THIS DEPARTMENT: What are the departmental goals that support the purpose? The primary goal for the management of the Kalispell Airport is to maintain the airfield in a manner that provides for the ability to effectively accommodate the air traffic using the facility. INTENDED OUTCOMES FROM BUDGET EXPENDITURES Last fall, municipal voters rejected a ballot issue to move forward with improvements to the airport as identified in the adopted airport master plan. That action has initiated an effort to update the Urban Renewal Plan from which the improvments were originally identified. The outcome of this plan will likely guide future decisions related to airport maintenance and development efforts. The FY2015 budget does represent a change in the management of the airport as we have engaged the services of Red Eagle Aviation as the airport manager. This is projected to generate savings within the airport fund. AIRPORT ENTERPRISE FUND -operations FUND: 5160-43 0-43 0310 PROJECTED REVENUE AND FUND SUMMARY ACTUAL BUDGET ACTUAL BUDGET FY12/13 FY13114 FY13114 FY14115 BEGINNING CASH 10100 Cash - Operations $90,171 $93,088 $93,088 $77,995 10120 Cash: Reserve - Capital Improvements $45,000 $18,262 $18,262 $23,262 10130 Cash? Previous Land Sales $28,979 $0 $o $0 $164,150 $111,350 $111,350 $101,257 REVENUES 343062 Commercial Fees $ 10,065 $ 9,400 $ 13,265 $ 10,000 343063 Tie down fees $ 1,741 $ 2,500 $ 770 $0 343069 Hangar Leases $ 12,150 $ 12,000 $ 11,565 $ 11,000 343071 Hangar Site Leases (3%) $ 16,998 $ 17,510 $ 17,509 $ 17,510 343101 FBQ Lease - Red Eagle Aviation (2%) $ 17,385 $ 17,734 $ 17,192 $ 17,734 343102 Ground Leases (Hilton) (3%) $ 11,727 $ 12,078 $ 12,078 $ 12,07E 343620 Fuel Tax $ 5,746 $ 6,000 S 5,615 $ 5,000 371010 Investment Earnings $ 1,315 $ 2,000 $ 646 $ 500 Total Revenue $ 77,127 $ 79,222 $ 78,640 $ 73,822 Total Available $241,277 $190,572 $189,990 $175,079 Airport Operations $69,210 $77,295 $88,733 $68,078 Capital Improvements $60,717 $23,262 $0 $0 Depreciation $100,932 $I00,832 $100,832 $97,918 Total Expenses $230,759 $201,389 $189,565 $165,996 add back unfunded depreciation $100,832 $100,832 $100,832 197,919 ENDING CASH 10100 Cash: Operating $93.089 $90,015 $77,995 $79,739 10120 Cash: Designated Capitallmprovements $18,262 $0 $23,262 $28,262 Total Cash $111,350 $90,015 $101,257 $107,OD1 ($5,000 designated annually from Operating cash account to Designated -Capital Improvements account.) AIRPORT ENTERPRISE FUND -operations FUND: 5 I 60-43 0-43 0310 Personal Services: FTE's I10 Salaries 12l Seasonal salary 153 Health Insurance 155 Retirement Subtotal Maintenance & Operations: 210 Supplies, postage, small equip 341 Electricity 345 Telephone/ cell 354 Contract Services - Airport Management 356 Contract Services - Other 362 Repair & Maintenance - Equip/Lights, etc 373 Dues & Training 390 Equipment Rental 510 Property & Liability Ins. 522 Administrative Transfer 528 Information Tech Transfer Subtotal Improvements from Capital Imp. $: 357 Contract Services - Legal 950 Construction Projects 820 Depreciation (unfunded) Total EXPENSE DETAIL ACTUAL BUDGET ACTUAL BUDGET FY12113 FY13114 FY13114 FY14115 0.50 0.50 0.50 0.00 $ 32,421 $ 20,898 $ 29,331 $0 $ 2,075 $ 3,420 $ 1,066 $0 $ 7,289 $ 7,308 $ 3,648 $o $ 2,179 $ 2,591 3 1,669 $0 $ 43,964 $ 34,218 $ 35,714 $0 $ 851 $ 3,000 S 277 $ 1,000 $ 1,741 $ 1,500 $ 1,836 $ 1,500 $ 942 $ 800 $ 622 $ 180 $ 3,865 $ 18,780 $ 19,024 $ 36,000 $ 1,710 $ 5,000 $ 8,504 $ 5,000 $ 2,472 $ 2,000 $ 281 $ 2,000 $ 200 $ 500 $ 488 $0 $ 2,048 $ 2,500 $ 1,489 $ 2,500 $ 4,134 $ 1,023 $ 12,523 $ 13,000 $ 4,399 S 4,326 $ 4,326 $ 5,469 $ 2,985 $ 3,650 $ 3,650 $ 1,429 $ 25,246 S 43,079 $ 53,019 $ 68,078 $ 56,060 $0 $0 $0 $ 4,657 S 23,262 $0 $o $ 60,717 $ 23,262 $0 $(} $ 100,832 $ 100,832 $ 100,832 $ 97,918 $ 230,759 $ 201,390 $ 189,565 $ 165,996 WATER ACCOUNT # 5210-447 PURPOSE OF THIS DEPARTMENT: Why does this department exist? To provide safe, potable and palatable water for the needs of the domestic, commercial and industrial consumers. DEPARTMENT PERSONNEL: (14.80 FTE) .20 Public Works Director/City Engineer 1 Water Meter Maintenance Supervisor .25 Senior Civil Engineer 1 Water Meter Maintenance Technician .15 Budget Resource Manager .25 Construction Manager .20 Administrative Coordinator .20 Project Manager .05 Road and Fleet Superintendent .20 Administrative Assistant .10 General Laborer .60 Utility Management Superintendent .40 Assistant Civil Engineer .25 Engineering Tech/GIS/IT Support 1 Water Maintenance Supervisor 4 Water Maintenance Operators 1 Water Production Supervisor 2 Water Production Operators .50 Meter Reader 1 Utility Billing Clerk .25 Finance Director .15 City Accountant .05 Assessment Coordinator GOALS OF THIS DEPARTMENT: What are the departmental goals that support the purpose? 1. To operate the distribution and production facilities to meet Public Drinking Water Standards. 2. Provide drinking water that is safe to drink and palatable. 3. Maintain the system to achieve adequate pressure, minimize leaks, and flows for fire emergencies. INTENDED OUTCOMES FROM BUDGET EXPENDITURES: This years budget presents a plan to maintain the water system that meets the city's current demands through routine and specialized system improvements. The budget also addresses several larger improvements and replacements to the water system infrastructure needed to improve reliability and ensure proper non wasteful delivery of safe water. Equipment will be purchased to improve mixing and prevent stratification at sheepherder tank in order to promote proper usage and palatable water for consumers. WATER FUND Operations & Billing) FUND: 5210-447-43 0550 PROJECTED REVENUE AND FUND SUMMARY BEGINNING CASH 10100 Operating Cash 10120 Impact Fee Cash 10125 Meter Replacement Cash I0127 Capital & Emergency Reserve -target $400,000 I0130 Bond Reserves (restricted cash) Adj. to Cash] AIRIComp. Abs. RE V ENLIES 343210 Metered Water Sales (billed) (10100) 343230 Meter Replacement Fee (10125) 343225 Impact Fees (10120) (adj for receivable- $4,094) 343365 Impact £ee Admin (10100) 343260 Misc.-Installation/Reconnecb7ag fees (10100) 371010 Interest Earnings (I0100) Interest Earnings -Impact Fee Cash (10120) Total Revenue Total Available EXPENSES EXPENSES FROM RATES Expenses from Meter cash (10125) Capital Outlay - from Impact Fees (10120) Debt Service -from Impact Fees (10120) Depreciation Total All Departments add hack depreciation ENDING CASH 10100 Operating Cash 10120 Impact Fee Cash 10125 Meter Replacement Cash 10127 Capital & Emergency Reserve -target $400,000 I0130 Bond Reserves (restricted cash) Total cash ACTUAL BUDGET ACTUAL BUDGET FY12113 FY13114 FY13114 FY14115 $2,694,679 $2,837,396 $2,837,396 $3,328,857 $472,801 $584,601 $594,601 $887,470 $263,273 $227,709 $227,709 $205,975 $370,000 $400,000 $400,000 $400,000 $460,119 $411,258 $411,258 $411,258 $4,260,872 $4,460,964 $4,460,965 $5,233,562 $2,593,314 $2,800,000 $2,839,296 $2,800,000 $97,486 $95,000 $98,134 $95,000 $251,22I $190,000 $437,219 $266,000 $13,845 $10,000 $23,011 $14,000 $49.712 $40,000 $66,498 140.000 DM02 $27,000 $23,669 $22,500 $4.129 $3,000 $4,000 $2,500 $3,040,209 $3,165,000 $3,491,927 $3,240,000 $7,301,081 $7,625,964 $7,952,792 $8,473,562 $2,563,517 $3,790,304 $2,466,513 $3,563,376 $133,050 $160,000 $119,868 $120,000 $43,550 $153,600 $32,850 $110,600 $100,000 $100,000 $100,000 $200,000 $840,000 $840,000 $840,000 $840,000 $3,680,117 $5,043,903 $3,559,231 $4,933,976 $840,000 $840,000 $840,000 $940.000 $2,837,396 $1,924,092 $3,328,857 $2,641,981 $584,601 $524.001 $887.470 $945,370 $227,709 $162,709 $205,975 $180,975 $400,000 $400,000 $400,000 $400,000 $411,258 $411,258 $411,258 $411,258 $4,460,964 $3,422,061 $5,233,560 $4,479,584 3 WATER FUND SUMMARY FUND: 5310454-430620-6301455-430640 EXPENDITURE SUMMARY Personal ScMces Water billing Water Operations Subtotal Maintenance & Operations: Water Billing services Water Operations Subtotal Capital outlay from rates: Water Operations Subtotal Debt Service from rates: Water Subtotal Total Capital Outlay - Meter Replacement funds:(10125) Capital Outlav - from Impact Fee funds: (10120) Debt Service -from Impact Fees: (10120) Depreciation (non -cash item) Total ACTUAL BUDGET ACTUAL BUDGET FY12113 FY13114 FY13114 FY14115 $101,568 $110,564 $106,400 $119,675 $812,102 $909,145 $975,203 $922,085 $913,670 $1,019,709 $981,603 $1,041,759 $73,590 $87,992 $94,076 $80,233 $645,971 $731,743 $596,140 $730,473 $719,561 $819,735 $680,2I6 $810,706 $552.114 $1,616,915 $470,749 $1,478,361 $552,1 14 $1,616,915 $470,749 $1,478,361 $378.172 $333,945 $333,945 $232,550 $378,172 $333,945 $333,945 $232,550 $2,563,517 $3,790,304 $2,466,513 $3,563,376 $133,050 $160,000 $119,868 $120,000 $43,550 $153,600 $32,850 $110.600 $100,000 $100,000 $100,000 $200,000 $840,000 $840,000 $940,000 $840,000 $3,680,117 $5,043,903 $3,559,231 $4,833,976 WATER OPERATIONS FUND: 5210-447430550 EXPENSE DETAIL ACTUAL BUDGET ACTUAL BUDGET FY12113 FY13114 FY13/14 FY14/15 Personal Services: FTE's 12.90 12.89 12.80 12.80 110 Salaries & Wages III Seasonal Salaries 112 Severance 121 Overtime/Call Outs 153 Health Insurance 155 Retirement - PERD Subtotal Maintenance & Operations: 210 Office Supplies/Equip/Computers/ GIS 218 Equip. (non-capital)/Safety Equip & Supplies 226 Chlorine & Chemical 229 Other Supplies/janitorial/consurnable tools 231 Gas & Oil 312 Postage & printing 336 Public Water Supply Fee 341 Electricity 344 Natural Gas 345 Communications 349 Lab Services 353 Auditing . 354 Contract Services 356 Cons ultants-Wir Rights Aequisition/Wtr Modeling 357 Facility Plan /Rate Study /Impact Review 362 Repair & Maint/Equip. maint-Iradios/equip rental 366 Building Maintenance 373 Dues & Training 388 MedicaUDrug Testing 410 Construction Materials 422 Hydrants 423 Materials - Mains 424 Materials - Service lines 425 Materials - Wells/Pumps 510 Property & Liability Ins. 512 Uninsured Lass -Deductible & Goodwill Expenditures $609,755 $658,470 $646,176 $704,454 $3,849 $5,000 $2,996 $5,000 $3,665 $33,000 $28,016 $0 $15,371 S20,000 $18,301 $20,000 $140,364 $151,732 $132,153 $143,485 $39,097 $40,940 $47,560 $49,146 $812,101 $909,143 $875,703 $922,085 $9,025 $10,000 $8,093 $11,000 $9,691 $8,500 $8,184 $8,500 $35,851 $38,000 $27,668 $39,000 $3,896 $4,500 $3,356 $4,500 $30,532 $36,000 $33,532 $36,000 $364 $4,000 $3,622 $4,000 $16,470 $18,000 $17,169 $18,000 $126,194 $139,000 $129,235 S139,000 $10,516 $13,000 $13,IO2 $13,000 $8,291 $8,000 $9,477 $9,000 $16,383 $22,000 $16,293 $22,000 $3,000 $5,000 $5,000 $5,000 $39,585 $55,000 $33,504 $55,000 $26,100 $25,000 $683 $25,000 $8,407 $0 $0 $0 $ l 5,404 $15,000 $13,434 $15,000 $4,683 $12,000 $1,430 $12,000 $5,882 $9.000 $7,008 $9,000 $549 $700 $1,199 $800 $35,131 $32,000 S36,651 $35,000 $6,097 $9,000 $4,038 $6,000 $4,685 $10,000 $10,597 $10,000 $11,400 $14,000 $13,274 $14,000 $46.462 $40,000 $13,541 $45,000 $33,367 $39,234 $38,234 $30,000 $0 $24,000 $6,382 $15,000 5 WATER OPERATIONS 5210-447-430550 EXPENSE DETAIL ACTUAL FY12113 BUDGET FY13114 ACTUAL FY13114 BUDGET FY14115 Maintenance & Operations -continued: 521 Central Garage Transfer $8,000 $12,398 $12,398 $14,248 522 Administrative Transfer $96,825 $90,775 $90,775 $104,561 528 Information Tech. Transfer $24,365 $29,798 $29,798 $22,864 532 Office Rent/Lease Pymnt (Silverbrook Weil) $8,816 $8,838 $8,462 $9,000 Subtotal $645,971 $731,743 $596,140 $730,473 490200 Debt Servie� ALL BONDS & LOANS: 610//620 Principal, Interest, fiscal fees $478,172 $433,945 $433,945 $432,550 Capital Outlay: Capital Outlay: Operating funds (RATES) 935 Armry cmewor Fy t3; Sheepherders Tank Mixer $62,058 $0 $0 $20,000 936 NotTsinger Spring Generator CARRYOVER $0 $90,000 $0 $90,000 937 Sheepherder Backup Power CARRYOVER $0 $16,000 $149 $15,851 939 Lower Zone Reservoir Imprvmnts CARRYOVRI $0 $120,000 $68,303 $51,697 940 Machinery & Equipment $66,744 $16,375 $ I3,393 $0 941 Utility Asset Management Program $25,201 $0 $0 $0 944 Water Maintenance Vehicle $0 $30,000 $26,511 $0 947 US 93 N. Utility Relocate CARRYOVER $0 $77,000 S49,657 $27,343 950 4th Ave EN Wtr Main Repic CARRYOVER $0 $800,000 $5,530 $794,470 951 SCADA Upgrades $0 $25,861 $7,954 $15,000 958 Loop Projects Fyt3 2nd Ave. E. Main Upsize $214,890 $0 $0 $174,000 962 S. Woodland Dr. System Imprvmnts $942 $310,958 $290,286 $0 963 Abandon 2" water line $0 $45,000 $4,986 $0 964 2nd Ave WN Waterline Replacement $162,279 $85,721 $3,979 $0 965 E. Arizona Pipe Up -Size $20,000 $0 $0 $0 967 2nd Ave WN Main RepIc from MT to WA St. $0 $0 $0 $275,000 968 Depot Well Revitalization $0 $0 $0 $15,000 Subtotal $552,114 $1,616,915 $470,749 $1,478,361 430555 Capital Outlay -Impact Fee Funds (010120) 941 Meters $43,550 $35,600 $31,856 $35,600 930 Contract Main Upsize (Impact fee Acct) $0 $75,000 $0 $75,000 953 Develop Wtr Supply Section 36 Well $0 $43,000 $994 $0 Subtntai capital from Impact investment fees $43,550 $153,600 $32,850 $110,600 WATER OPERATIONS 5210447-430550 Capital Outlay: 430550 Capital Out]ay-Meter Funds (010125) 411 Meter Pit - Materials 948 Meters -Replacement $ subtotal Subtotal 510400 Depreciation 831 Depreciation expense Total Water Facilities 430560 Water Billing: Personal Services: 110 Salaries & Wages 153 Health Insuranoe 155 PERD Subtotal Maintenance & Operations: 210 Office Supplies/computers 353 Auditing 354 Contract Services 355 Postage/Other Billing Casts 373 [hies & Training 522 Administrative Transfer 528 Information Tech. Transfer 532 Office rent Subtotal Total Grand Total Water Fund FTE's EXPENSE DETAIL ACTUAL BUDGET ACTUAL BUDGET FY12113 FY13114 FY13114 FY14115 $4,095 $128,955 $0 $160,000 $0 $119,868 $0 $120,000 $133,050 $160,000 $119,868 $120,000 $840,000 $840,000 $840,000 $840,000 $3,504,958 ,4,845,346 $3,368,755 $4,634,069 2 2 2 2 $78,133 $86,192 $83,117 $88,558 $18,368 $18,796 $17,159 $24,590 $5,067 $5,577 $6,123 $6,527 $101,568 $110,565 $106,400 $119,675 $143 $2,500 $1,052 $2,000 $1,500 $2,020 $2,020 $2,020 $1,073 $2,000 $430 $1,500 $30,998 $35,000 $34,231 $35,000 $570 $1,500 $1,371 $1,500 $7,103 $7,336 $7,336 $7,511 $24,365 $29,798 $29,799 $22,864 $7,838 $7,838 $7,838 $7,838 $73,590 $87,992 $94,076 $80,233 $175,158 $198,557 $190,476 $199,908 S3,680, l 17 55,043,903 $3,559,231 $4,833,976 WATER OPERATIONS FUND: 5210-447-4305 50/560 FY 2015 BUDGET HIGHLIGHTS Line Item Detail: Water Fund 354 Contract Serviees - $55,000 This line item covers the cost of annual contracts, i.e., U-dig fees, generator testing and maintenance, coveralls, and estimated electrical and system repairs. 425 Materials - Wel"umps - $45,000 This line item increase is attributed to the rising costs of pump and well materials during failures. Last year's increase to materials was estimated at 20% due to new no lead requirements through the Environmental Protection Agency. Capital Outlay: Operating Funds (Rates) 935 Sheepherders Tank Mixer - $20,000 Low water turnover and thermai stratification lead to low chlorine residuals at this site. Complete mixture of the 2MG structure would improve palatable quality and allow operators more options for water system configurations (W-EX-166). 936 Noffsinger Spring Emergency Generator Replacement - CARRYOVER $90,000 Replace the old emergency generator which is currently inside the shop area, with a new emergency generator located outside and above flood stage elevation. During our 2010 safeWbuildinglfire audit many deficiencies were pointed out about The generator being at its current to -cation, with no containment area for either the generator or the fuel system, proper venting is a large problem, no seismic bracing to prevent roll over, five protection and accessibility. The age of the generator make it more and more difficult to find replacement parts. By replacing this generator it reduces chances of fire and safety of workers from inside the shop area and meets the Fire Department safety audit requirements. A new generator also increases efficiency and reliability. A Grant application has been submitted to supplement the funding of the replacement generator. The Emergency Backup Grant, if received, will contribute 75% of the replacement cost (W-EX-160)_ 937 Sheepherder Tank Backup Power - CARRYOVER $15,951 Provide backup power for the SCADA system at Sheepherder Reservoir. Currently there is no backup power at Sheepherder Reservoir. Power frequently goes out at this location, when the power is out the water level in the tank is unknown and signals are not being sent to activate pumps. A Grant application has been submitted to supplement the funding of the replacement generator. The Emergency Backup Grant, if received, will contribute 75% of the replacement cost (W-EX-161). 938 Lower Zone Reservoir Improvements - CARRYOVER $51,697 An inspection of the lower zone reservoirs identified structural and potential water quality risk inadequacies. The structural improvements include pressure epoxy injection for the vertical cracking in perimeter walls. Surface concrete improvements involve replacing and sealing areas of extreme spalling, chipping, and voids/gaps to the outside. Eaves and screen venting will be improved to meet DEQ Standards and prevent degradation of the roof structure (W-EX-158). WATER OPERATIONS FUND: 5210-447-430550/560 FY 2015 BUDGET HIGHLIGHTS - con'to Line Item Detail: continued Capital Outlay; Operating Funds (Rates) Conx 947 U5 93 North Utility Relocate Design & Construction - CARRYOVER S27,343 This project replaces approximately 1,600 feet of 12" PVC water main with a combination of 127 PVC and 16" HDPE water main. Currently, this main is the only major water transmission main connecting the areas west of the proposed bypass to the rest of the City water distribution system. This project was necessitated by the revision of Three Nfile Drive as it relates to the proposed Highway 93 Bypass. MDT placed this new intersection as a top priority and plans on constructing it with their next round of available funding, requiring design to be completed and ready for 2013 construction. All water main relocated under the proposed bypass will be replaced with 16" HDPE. 16" HDPE has the same inside diameter as 12" PVC, so it will function the same as the existing main. The overall project also includes the replacement of a sanitary sewer force main. Costs associated with the sewer main are not included in this line item. Project will be completed by June 30, 2014, carryover is for unanticipated change orders. I 00% of this project will be paid for by water rates (W-EX-162). 950 4th Avenue East North Water Main Replacement- CARRYOVER $798,620 This project replaces approximately 2,000 feet of 12" CIP water main with 12" PVC water main. The new main will provide reliability for system stresses associated with fire flows, and limit liability associated with claims from private properties and transportation system right-of-ways arising from main breaks. The existing 12" cast iron water main within the limits of this project was installed in 1925 and has had 8 recorded water main breaks/repairs resulting in an estimated $32,700 in time and materials for the repair. The project includes installation of 24" steel bore and jack pipe casing under the railroad north of center street and 12" HDPE under Highway 2 (Idaho Street). This project will be paid for by water rates. 9511 SCADASystem Upgrade/Improvements-$15,000 System improvements to include installing programmable logic controllers which monitor and control individua] well sites in conjunction with the SCADA system. City operators will be able to review the recorded well activities and corresponding daily water level data, and perform long term trend analysis essential to the City's water operations. Project also includes replacement of the windows XP computer and the wonderware operating system. 958 2nd Ave East Main Replacement & Upsize - S174,000 This project replaces an undersized 2" dead end water main with approximately 800' of 8" PVC water main. The proposed water main will continue from the dead-end and loop to 3rd Ave E. providing added fine hydrants and increase fire flows to the area (W-EX-40). %7 2nd Ave WN Water Main Replacement Montana to Washington - $275,000 This project replaces approximately 750 feet of 8" CIA water main with 8" PVC water main. The new water main will provide reliability for system stresses associated with fire flows, and limit liability associated with claims from private properties and transportation system right-of-way arising from main breaks. The existing 8" cast iron water main within the limits of this project was installed in 1926 and has had 4 recorded water main ruptures in 4 years. The project includes installation of 10" HDPE under Highway 2 (Idaho Street) (W-EX-164). Z WATER OPERATIONS FUND: 5210-447-430550/560 FY 2015 BUDGET HIGHLIGHTS - Don't. Line Item Detail: continued Capital Outlay: Operating Funds (hates) Cont. 968 Depot Well Revitalization Project - $15,000 Depot Well control and pipe revitalization project includes installation of new pump control equipment, meter, and interior piping, No replacement kit is available for the operation valve and it is showing signs of wear. This project replaces the operation valve and aligns the strainer, meter, piping and Chlorine injector in the proper sequence for efficient operation of this pumping facility (W-EX-167), Capital Outlay - Impact Fee funds (10120) 930 Contract Main Upsize - $75,600 $75,000 - Funds required for small city requested upsizing of private development infrastructure (W-EX-119). 941 Meters - 535,600 Now Services Capital Outlay - Meter funds (010125) 948 Meters - $120,000 Replacement Meters 10 SEWER DEPARTMENT ACCOUNT # 5310 PURPOSE OF THIS DEPARTMENT: Why does this department exist? To maintain and operate the wastewater collection and treatment facility to have a minimum impact on the environment and enhance the quality of life for the community. WWTP DEPARTMENT PERSONNEL: (7.55 FTE) .20 Public Works Director/City Engineer 1 WWTP Manager .10 Senior Civil Engineer 4 WWTP Operators .15 Budget Resource Manager 2 WWTP Chemists .10 Administrative Coordinator SEWER DEPARTMENT PERSONNEL: .15 Public Works Director/City Engineer .15 Senior Civil Engineer .15 Budget Resource Manager .25 Construction Manager .20 Administrative Coordinator .20 Project Manager .20 Administrative Assistance .05 Road and Fleet Superintendent (6.05 FTE & 1 Unfunded FTE) .25 Engineering Tech/GIS/IT Support 2.5 Sewer Maintenance Technician 1 VacantlUnfunded Swr Maint. Technician .50 Storm/Sewer Maintenance Supervisor .05 Assessment Coordinator .50 Meter Reader .50 Utility Billing Clerk .25 Finance Director .15 City Accountant GOALS OF THIS DEPARTMENT: What are the departmental goals that support the purpose? 1. To protect the health of the community by discharging wastewater that meets state and federal regulations. 2. Economically maintain facilities to ensure maximum operational functions and equipment longevity. 3. Maximize secondary use of treatment biosolids. SEWER COLLECTION 1. To ensure conveyance of wastewater in the community to the WWTP 2. EconomicalIy maintain facilities for maximum operational functions and equipment longevity. 3. Preform preventative maintenance on sewer conveyance and facilities to ensure optimum system INTENDED OUTCOMES FROM BUDGET EXPENDITURES The FY15 wastewater budget provides for routine maintenance and replacement of equipment within the collection system and treatment plant. The budget also provides for several improvements to the collection system infrastructure needed to improve lift station communications and data logging, collection system reliability, and increase capacity to meet future growth demands. SEWER- SANITARY OPERATIONS, BILLING, WASTEWATER TREATMENT FUND: 5310 PROJECTED REVENUE AND FUND SUMMARY BEGINNING CASH 10100 Operating I0123 SANITARY Sewer Impact Fee Inv. Account 10I24 WWTP Impact Fee Inv. Account 10125 WWTP Equipment Repl/Evergreen 1013x Bond Reserves/ Operating reserve Adjurts to Cash (comp abs., receivables, bond reserve) REVENUES 343310 SEWER SERVICE -billed (10100) 343360 Misc. ; (10100) 343330 Impact FeelEIookup-Sanitary (10123) 343330 Admin Impact Fees Sanitary (10100) 343335 Impact Fee/Hookup-WWTP (10124) 343335 Admin impact Fees WWTP (10100) Bonded Debt 371010 Interest -operations (10100) Ialerest-W WTP/Evergreen (10125) Inerest-W WTP Impact Fee AccL (10124 ) Interest -Sanitary Impact Fee Invest. AwL (10123) Total Revenue Total Available EXPENSES EXPENSES FROM RATES Capital Outlay City/Evergreen Funds (10125) Capital Outlay 1 Banded Debt Capital Outlay - from Impact Fee funds: Capital from impact fee funds Sanitary (10123) Debt Service From Impact fees: Portion ofdcbt from impact Sanitary (10123) Portion of debt from impact WWTP (10124) Depreciation {non cash expense) Total Expenses Add depreciation to cash Add rash distribution to EvergrmnlCity 10125 from 10100 ENDING CASH 10100 Operating 10123 SANITARY Impact Fee Inv. Account 30I24 WWTP Impact Fee Inv. Account 10I25 WWTP Equipment Replacement/Evergreen 10I3x Band Reserves (restricted funds) ACTUAL BUDGET ACTUAL BUDGET FY12/13 FY13114 FY13/14 FYI4115 $353.471 $809,505 $809,505 $1.512,153 $1.862,927 $1,998,140 $1,998,140 $2,184.570 $334,230 $314,166 $314,166 $409,413 $969,880 $1,252.082 $I,252,082 $1,531,873 $1,522,469 $1,299,313 $1,299,313 $1.384,603 $0 $0 S0 $0 S5,042,977 33,673,206 $5,673,206 S7,0;2,612 S4,143,222 $4,200,000 $4,127,594 $4,200,D00 S8,531 $5,000 $11,690 $5,000 $145,754 S142,500 $197,819 $152,000 $7,671 $7,500 $10,412 $8,000 $201,741 $190,000 $274,453 $209,000 $10,618 $10,000 $14,139 $11,000 $132.483 $1,138,517 $1.087,682 $0 $1052 $16,000 $12.925 514,000 $9,470 $7,000 $8,760 $5,000 S3,195 $1,000 $1,500 $500 $14,459 S16,000 S14,000 $14,D00 S4,691,496 $5,733.517 $5,760.973 $4,,518,500 $9,734,473 S11,406,723 $11,434,179 S11,641,112 $3,837,519 $4,009,992 $3,648,467 $4,412,403 $138,867 $966.716 $140.568 $978,664 $246,480 S1,024,520 $770,160 $45,000 $0 $479.400 $13,971 51,D05,640 $25,000 $25.000 $25,000 $95,000 $225,WD $225.000 $225,Oti0 $225,000 $2,245,000 S2,245,000 $2,245,000 $2,245,000 S6,717,866 S8,975,628 $7,068,166 $9,006,707 $2,245,000 $2.245,000 $2,245,000 $2,245,000 S411,599 $411,599 $411,599 $411,599 $809,505 S1,066,720 $i,512,153 $1,292,750 $1,998,140 $1,652,240 $2,184,570 $1,249,930 $314,166 $280.166 $409,413 S393,933 $L252,082 $703,965 $1.531,873 $969.908 $1,299,313 $1,384,603 $I,384,603 S1,384,603 S5,673,206 SS,0871694 S7,022,612 $5,291,004 SEWER - WWTP - BILLING FUND SUMMARY FUND; 5310-454-430620-6301455-430640 Personal Services: Sewer baling Sanitary Sewer WWTP & LAB Subtotal Maintenance & Operatians Sewer Billing services Sanitary Sewer WWTP & Lab Subtotal Capital Outlay fmm rates; Sanitary Sewer Operation WWTP & Lab Subtotal Debt Service from rates: Sanitary Sewer WWTP Subtotal City/Evergreen Replacement funded fmm rates: TOW Capi tat Outlay - Other funds: WWTP Bonded Debt WWTP fl0125) City/Evergreen account Capital Outlay - from impact Fee funds: Sanitary Sewer (10123) Debt Service -from Impact Fees Sanitary Sewer (10123) WWTP (10124) Depreciation (non -cash item) Sanitary 'rota] EXPENSE SUMMARY ACTUAL BUDGET ACTUAL :BUEDGETFY12113 FY13114 FY13114 F $83,496 $97,734 $85,304 S96,642 $283,294 $329,091 $300,511 $329,833 $587,285 $620,276 $589,545 $649,549 $954,075 S1,037,091 $975,360 $1,075,075 $72,408 $88,400 $82,930 $80,729 $406,011 $385,501 $384,931 $398,054 S668,593 $824,087 $735,197 $990,625 $1,147,012 S1,297,988 $1,203,058 $1,369,408 S13,239 $253,475 $81,661 $563,567 $65,786 $65,214 $46,626 $119,000 $79,025 S318,689 $128.287 $682,567 S73,767 $71,910 $71,610 $2,189 $1,172,041 $872,715 $858,553 $871.565 $1,245,808 $944,625 $930.163 $873,754 $411,599 S411,599 S411,599 $411,599 $3,837,519 $4,009,992 $3,648,467 $4,412,403 $246,490 $1,024.520 $770,160 $45,000 $138,867 $966,716 $140,568 $979,664 S0 $479,400 $13,971 $1,005,640 $25,000 $25,000 $25,000 $95,000 $225,000 $225,000 $225,000 $225,000 $820,000 S820,000 $820,000 $820,000 $2,425,000 $1,425,000 $1,425,000 $1,425,000 $6,7I7,866 $8,975,628 $7,068,1" $9,006,707 12 SEWER - OPERATIONS FUND: 5310-454-43063 0 EXPENDITURE DETAIL Personal Services: FTE's 110 Salaries & Wages 112 Severance 121 Overtime 153 Health Insurance 155 Retirement - PERD Subtotal Maintenance & Operations: 210 Office Supplies/equip/ computer supplies/GIS 218 Equipment (Non Capital)/Safety equip & supplies 229 Other SuppliesllanitoriaVconsumable tools 231 Gas & Oil 312 Postage & Shipping 1 Printing 341 Electricity 344 Natural Gas 345 Telephone & Comm., alarms 353 Auditing 354 Contract Services 356 Consultants 357 Impact Fee Study/Review Impact Fees 362 Equipment Maintenance/buildings & radios 373 Dues & Training, licenses 388 Medical Services 410 Construction Materials 425 Materials - Pumps/Lift Stations 51 ❑ Property & Liability Ins 512 $5,000 Uninsured lossl$15,000 goodwill expenditures 521 Central Garage Transfer 522 Administrative Transfer 528 Information Tech. Transfer 532 Office Rent 535 Usage charge for 100,000 gallons -Tremble Creek Subtotal Capital Outlay! from rates (10100) 920 Install Lift Station Enclosure 940 Machinery & Equipment 947 Hwy 93 N Bypass Utility Relocate CARRY ACTUAL BUDGET ACTUAL BUI3GET FY12113 FY13114 FY13114 FY14115 5.50 5.55 5.55 5.55 $211,935 $244.3I6 $230,040 $267,495 $1,038 $2,500 $0 $0 $802 $7,500 $1,902 $5,500 $56,086 $59,434 $52,080 $56,777 $13,433 $15,332 $16,588 $17,852 $283,294 $329,081 $300,511 $347,624 $5,909 $7,200 $5,248 $9,200 $6,385 $6,500 $3,799 $6,500 $942 $2,000 $1,380 $2,000 $9,651 $10,000 $10,650 $11,500 S360 $300 $593 $400 $45,777 $54,500 $48,604 $54,500 $12,770 $13,5M $I3,847 $14,500 $20,886 $20,000 $26,520 $23,000 $2,000 $3,000 $3,000 $3,000 $18.584 $21,000 $41,955 $24,000 $7,859 $11,500 $10,807 $8,000 $8,407 $9,600 $2,155 $0 $1,401 $5,000 $2,230 $5,000 $1,401 $3,000 $2,725 $3,000 $305 $800 $991 $800 $3,569 $9,000 $7,670 $9,000 $30.831 $35,000 $36,933 $50,000 $82,706 $37,948 $37,848 $67,891 $30,320 $20,000 $9,874 $20,000 $2.500 $6,259 $6,259 $7,288 $61,533 $53,670 $53,670 $29,205 $16,751 $20,486 $20,486 $11,432 $7,838 $7,838 $7,838 $7,838 $27,327 $27,500 $29.858 130,000 $406,011 $385,501 $384,931 $399,054 $4,850 $23.000 $4,920 $23,000 $0 $24,875 $16,714 $o $0 $33,600 $18,986 $2,067 13 SEWER - OPERATIONS & Billing FUND: 5310-454-430630. EXPENDITURE DETAIL Capital Outlay: from races (101OD) 950 Back Up Generator for L.S. I 1 CARRYOVER 951 1 st Ailey EN Pipe Upsize (34°/a rate 66% impact fees)CARRY 952 Peterson School Ailey Replacement 953 By -Pass Pump Cnandview Lift Station 954 Sanitary Liquid Disposal Site FYI 956 Lift Station Communication Upgrade 959 2nd Allcy E Replacement 960 Manhole Rehabilitation /Sewer Main Repairs Total Capital Outlay 430635 Capital Outlay-vnpact Fee funds (10123) 951 1st Alley EN Pipe Upsize (34% rate 66°/a impact fees)CARRY 955 Main & Lift Station Upsize 957 Three Mile Drive Interceptor Design 958 Spring Creek Interceptor Design Total Capital from impact fee funds 610 Debt Service -Principal, Interest, fiscal agent fees 510400 831 Depreciation expense Total Sanitary Sewer Operating Budget 430620 Sewer Billing kT1w's 110 Salaries & Wages I53 Health Insurance 155 Retirement - PERD Subtotal Materials and Services: 213 Office supplieslcumputeis 353 Auditing and other contract services 355 Billing Costs/postage 373 Dues & Training 522 Administrative transfer 528 Information Tech. Transfer 532 Office Rent Subtotal Total Sanitary Sewer Billing Budget ACTUAL BUDGET ACTUAL BUDGET FY12113 FY13/14 FY13114 FY14115 $0 $40,000 $17,741 $22,259 $0 $107,000 $0 $107,OD0 $0 $0 fro $119,000 $0 $0 $0 $62,500 $8,389 $0 $0 $0 $0 $0 $0 $20,000 $0 $0 $0 $140,000 $0 $25,000 $23,300 $50,000 $13,239 $253,475 $81,661 $545,826 50 $208,D00 $0 $208,000 $0 $271,400 $13,971 $247,640 $0 $0 $0 $145,ODD $0 fro $0 $405,000 $0 $479,400 S13,971 $1,005,640 $98,767 $96,910 $96,610 $97,189 $820,000 $820,000 $820,000 $820,000 $1,621,311 $2,364,367 $1,697,684 $3,214,333 1.5 1.5 1.5 1.5 $65,819 $70,490 $68,421 $72,402 $13,418 $12,707 $I1,852 $18,916 $4,259 $4,537 $5,030 $5,324 $83,496 $97,734 $85,304 $96,642 $141 $2,500 $1,005 $2,00D $1,500 $5,350 $2,450 $4,850 $31,878 $35,000 $34,048 $35,000 $313 $1,500 $1,377 $1,500 $6,373 $6,414 $6,414 $6,677 $24,365 $29,799 $29,798 $22,864 $7,838 $7,838 $7,838 $7,838 $72,409 $88,400 $82,930 $80,729 $155,904 $176,134 $168,234 $177,371 14 SEWER - OPERATIONS FUND: 5310-454-430630 FY 2015 BUDGET HIGHLIGHTS Itlltsrarrs�+:'xml�y�i:trlf'•:��ysl:'Islt7 354 Contract Services -S24,000 Covers the cost of annual contracts, i.e_, Urdig fees, generator testing and maintenance, coverafls, and estimated system repairs. 425 Materials - Pump&Uft Stations - S50,000 The City maintains 40 sewer lift stations which contain 80 pumps and motors, numerous drives, check valves and controls. During F'Y 13114 staff endured unexpected repairs to 5 different lift stations. In addition to routine maintenance, repairs were mostly associated with pump and motor failures, or level transmission and control malfunctions. Many of our pumps have reached the end of their service life cycle. This project budgets an additional $15,000 to accommodate 5-6 major pump replacements a year. Capital Outlay. from rates (I0100) 920 Sanitary Lift Station Enclosure - S23,000 Three (3) lift station building structures to protect lift station equipment. Enclosures provide weather protection and covering during winter maintenance activities, as well as reduces heating casts. Covered lift stations protect the equipment and allows maintenance to be performed efficiently and in a safer environment (SEW-63). 947 Hwy 93 N Bypass Utility Relocate (3 Mile Dry - CARRYOVER $2,067 This project replaces approximately 900 feet of existing 6" PVC force main with approximately 800 feet of 8" HDPE force main and I00 feet of 12" PVC gravity main. This project was necessitated by the revision of Three Mile Road as it relates to the proposed Highway 93 Bypass. MDT placed this new intersection as a top priority and plans on constructing it with their next round ofavailable funding, requiring design to be completed and ready For 2013 construction. All of the existing 6" PVC sewer force main relocated under the proposed bypass will be upsized to 8" HDPE to allow additional flow capacity and reduced bead losses. The overall project also includes the replacement of a water main. Costs associated with the water main are not included in this 'stem. The new 8" HDPE force main enables 44% more flow capacity. This project will be paid for by sewer rates (56%) and impact fees (44°/n). Total project cost $60,000, 950 Back Up Generator for E. Nicklaus Dr. Lift Station (#11) - $22,259 CARRYOVER Currently no emergency back-up power exists at the East Nicklaus Lift Station (# I ] ), that serves 37 homes. Back-up power would Facilitate the sustainability of facilities during power outages. 952 Peterson School Alley Pipe Replacement - $119,000 This project replaces approximately 600 feet of 4", 6" and 8" concrete sewer pipe with 8" PVC gravity sewer main. hoot intrusion in tilt: existing sewer urain requires constant maintenance to reduce sewer back up incidents. This project improves service to approximately 20 different properties (SEW-] 5). 953 By -Pass Pomp Grandview Litt Station - S62,500 Lift Station bypass pumps are necessary at facilities during times of pump failures and maintenance. As Gmdview Lift Station is the City's largest conveyor of sanitary sewer, it is necessary to have redundant systems to maintain service in this collection area (SEW-54). 956 Lift Station Comma niention Upgrade - $20,000 This multi -year project replaces lift station Iandline based alarm systems with cell phone web based alarm and data collection. Currently, operators are alerted of lift station failures through landline phones. The proposed Mission Communication System collects necessary facility data that is published through a web based program reviewed daily by operators. 4 mission units are currently installed and additional units will be purchased and phased into the operational system over the next 7 years (SEW-72). 15 SEWER - OPERATIONS FUND: 5 310-454-43 063 0 FY 2015 BUDGET HIGHLIGHTS Line Item Detail: SANHARY SEWER Capital Outlay: from rates (10100) Cont. 959 2ad Alley E. Pipe Replacement from 5th St East to 7th St. East- $140,000 This project replaces approximately 700 feet of 1930's era 8" clay sewer with 8" PVC gravity sewer main. The existing sewer main was found to he cracked and could pose a serious problem if pipe conditions continue to deteriorate. This project would improve services to approximately 30 different residences (SEW-14). 960 Manhole & Sewer Main Rehabilitation & Replacement- S50,0W This project would allow for the reconstruction or replacement of sanitary sewer manholes and mains that have deteriorated and are approaching a potential failure. The sewer crews review and record the function of manholes and mains. During this review, the crews prioritize the potential projects according to the severity of the deterioration (SEW-33). Capital Outlay - Impact Fee funds (10123) 955 Main & Lilt Station Ilpsixe -$247,640 $45,000 Misc. sewer contract main ups ize, and or facility enlargements. $20O,DD0 Regional Lift Station (SEW-52). $2,640 - CARRYOVER Funds to ups ize sewer main for US 93 North Bypass (SEWS) Capital Outlay - $107,000 from rates (10100) and $208.000 from impact fee funds (10123) 951 1st Alley EN Pipe Upsixe - CARRYOVER $315,000 This project replaces 1,1 10 H of 8" gravity sewer main with a 12" sewer main from E Nevada St to E Washington. The pipe increase will eliminate the current surcharging and main backage created from upstream development's increase flow to the down gradient sewer conveyance system. The existing 8" gravity sewer main is downstream of the large sewage flow basin associated with the Buffalo Hill lift Station (IS 9). The force main from LS 9 was upsized from an 8" to a I0" diameter pipe in 2007. The force main upsize allows more wastewater flow when the pumps are running. The force main outlets into the gravity conveyance system approximately 4 blocks north of the beginning of lst Ave E Alley Sewer Replacement project. The project cost will be paid for by sewer rates and impact fees. The new 12" pipe enables 66°Io more wastewater flow through the upsixed conveyance section. (SEW-47) 957 Three Mile Drive Interceptor Design - $145,000 This item is for the design engineering for a project to install approximately 5,500 feet of large sanitary sewer main, continuing construction of the West Side Interceptor from the point where the Spring Creek Interceptor is proposed to connect at Three Mile Drive. The design for the project will include growth forecasts; sanitary sewer model in& topographic, property, and utility surveys; development and negotiations For easements and land acquisition; development of project design plans and specifications; and bidding and negotiation services. 958 Spring Creek Interceptor Design - S05,000 This item is for the design engineering for a project to install a large sanitary sewer lift station, approximately 2,000 lineal Feet of sanitary force main, approximately 12,500 lineal feet of sanitary gravity main, a railroad crossing, a highway crossing, and other related items. This is the proposed first phase of the West Side Interceptor, extending new main from a connection at 1 Oth Street West and 5th Avenue West, west and then north to Three Mile Drive. The design for the project will include growth forecasts; sanitary sewer modeling; topographic, property, and utility surveys; development and negotiations for easements and land acquisition; development ofproject design plans and specifications; and bidding and negotiation services. 16 WASTEWATER TREATMENT PLANT FUND: 5310-455-430640 Personal Services: 110 Salaries & Wages 111 Seasonal Salaries 121 Overtime 153 Health Insurance 155 Retirement - PERD Subtotal EXPENSE DETAIL ACTUAL BUDGET ACTUAL BUDGET FY12113 FY13114 FY13114 FY14115 FTE's 5.55 5.55 5.55 5.55 $332,184 $354,909 $337,210 $394,625 $3,562 $5,000 $2,996 $5,000 $20,672 $21,000 $21,554 $21,500 $64,742 $64,629 $60,268 $65,237 $22,212 $22,025 $25,704 $26,065 $443,372 $467,563 $447,732 $502,427 Maintenance & Operations: 210 Office Supplies/equip/computers 218 Safety Equipment & Supply 225 Alum 226 Chemicals 229 Other Suppliesljanitoriallconsumable toots/equip rental 231 Gas-& Oil 312 Postage & Shipping 336 Licenses and Fees 341 Electricity 342 Water 344 Natural Gas 345 Telephone & Alarms 353 Auditing 354 Contract Services -Glacier Gold 355 Other Contract Services 356 Consult-Elec Eng/PermitAsm /Optimization & Bio Solid Studies 359 Consultant - TMDL 360 Maintenance Service -misc. 366 Building Maintenance 373 Rues, Training & Training Materials 388 Medical Services 510 Property & Liability Insurance 521 Central Garage Transfer 522 Administrative Transfer 528 Information Tech. Transfer Subtotal $4,067 $5,000 $3,215 $10,000 $1,372 $2,500 $1,961 $2,700 $0 $20,000 $18,343 $20,000 $9,390 $13,000 $15,459 $16,000 $42448 $7,000 $62482 $7,000 $13,421 $15,500 $14,677 $19,500 $308 $350 $727 $350 $12,630 $11,000 $5,712 $11,000 $158,951 $170,000 $166,524 $172,000 $6,115 $6,000 $5,238 $6,150 $44,483 $55,000 $58,626 $55,000 $4,469 $5,000 $4,566 $5,000 $2,500 $4,000 $4,000 $42000 $123,871 $115,000 $121,130 $124,000 $27,211 $30,000 $25,103 $30,000 $3,976 $65,000 $192634 $95,000 $0 $15,000 $0 $15,000 $15,571 $30,000 $26,353 $30,000 $1,980 $3,000 $2,192 $30,000 $4,246 $7,500 $5,516 $7,500 $586 $600 $444 $600 $43,575 $40,625 $40,625 $38,320 $5,500 $19,161 $19,161 $17,519 $126,734 $117,592 $1 17,592 $116,638 $20,899 $25,559 $25,560 $17,148 $636,303 $783,387 $707,339 $849,425 17 WASTEWATER TREATMENT PLANT FUND: 5310-45 5-430640 EXPENSE DETAIL ACTUAL BUDGET ACTUAL BUDGET FY12113 FY13114 FY13114 FY14115 430640 Capital Outlay: Operating Funds 920 Mei.Diwes rvorFYti&la; Headworks roof& Main Bld Ligh 940 Nitrogen Removal kvnm tFY12; Coat Equalization Basin FY 15 Total Outlay Funds 430644 Capital Outlay: BONDED PROTECT 935 Plant inspectFY 09110; Constr Digester Lid Total WWTP CONSTRUCTION 430645 WWTP Replacement Funds:Evg (10125) $65,786 $o $65,214 $0 $46,626 $0 $59,000 $60,000 $65,786 $65,214 $46,626 $119,000 $246,490 $1,024,520 $770,160 $45,000 $246,480 $1,024,520 $770,160 $45,000 362 Equipment Maintenance $42,635 $70,000 $87,382 $100,000 933 Solids Dewatering Design & Construction CARRYOVER $1,204 $668,796 $53,186 $615,610 940 Machinery & Equipment $95,028 $227,920 $0 $239,000 Total Replacement Funds $138,867 $966,716 $140,568 $953,630 490210 610/620 Debt Service (see debt page) 831 Replacement Reserve -Evergreen Depreciation expense (non cash) Subtotal WWTP 43o646 Labatory Operations FTE's Personal Services' 1I0 Salaries & Wages 153 Health Insurance 155 Retirement - PERD Subtotal 430646 Laboratory Maint. & Operations: 210 Office Supplies/Computers/other supplies/shipping 218 Equipment 222 Lab Supplies 349 Lab services /Nlewly Mandated Pretreatment Testing 362 Equipment Maintenance 373 Dues & Training, licenses Subtotal Total $1,397,041 $1,097,715 $1,083,553 $1,096,565 $411,599 $1,425,000 $411,599 $1,425,000 $411,599 $1,425,000 $411,599 $1,425,000 $4,764,448 $6,241,714 $5,032,577 $5,402,626 2.0 2.0 2.0 2.0 $116,258 $125,146 $1I3,078 $134,177 $20,378 $19,851 $20,676 $28,108 $7,277 $7,716 $8,059 $8,891 $143,913 $152,713 $141,813 $171,177 $7,227 $4,500 $2,502 $4,500 $906 $2,500 $1,452 $2,500 $7,697 $7,500 $9,292 $7,500 $12,445 $20,0W $9,252 $20,000 $2,074 $3,500 $5,381 $4,000 $1,941 $2,700 $979 $2,700 $32,290 $40,700 $27,858 $41,200 $4,940,651 $6,435,127 $5,202,248 $5,615,003 18 WASTEWATER TREATMENT PLANT FUND: 5314-455-430640 FY 2015 BUDGET HIGHLIGHTS Line Item Detail - Wastewater Treatment Plant 210 Computer & Office Supplies - $10,000 Increase of $5,000 is for replacement of the W WTP server. 226 Chemicals - $16,000 Changing plant conditions have dictated the use of "DAF Poly" to produce dryer cake. The $3,000 increase is for extra polymer use for fhe difi'used air flocculation tames. 355 Other Contract Services - 530,000 Rag /Wit and landfill biosolids disposal fees and other contract services. 356 Consultant -Electrical Engineer, Permit Assistance & Optimization Study - $95,000 $20,000 Electrical Engineer - Continue to update the 1992 antiquated computer control programming for operations of the modem ized equipment in the current plant. Ongoing trouble shooting when failures occur in communications and the computer control program. 515,000 - Permit Assistance - Discharge permit renewal work and negotiation assistance with DEQ. $30,000 - Optimization Study - The future implementation of numeric water quality standards and Flathead Lake TMDL by MDEQ, will limit the amount of nutrierrts discharged from the WWTP. There is a high potential Katispell will not be able to meet the required nutrient limits, and will have to apply far a general nutrient standard variance as outline in 5B 367. The bill requires dischargers receiving a variance to perform an optimizing study. The optimization study requires evaluation of the current facility operation to optimize nutrient reduction with existing infrastructure and shall analyzes cost-effective methods of reducing nutrient loading, including but not limited to nutrient trading without substantial investment in new infrastructure. The analysis is to include cost-effective methods of reducing nutrient loading without substantial investment in new infrastructure, there should not be structural changes, and there should not be an increase in rates. MDEQ's expectation is the study be performed by a third party professional engineer specializing in wastewater nutrient removal processes, and includes modeling of alternative plant configuration and operation scenarios to determine if operational modification could be made to achieve better nutrient removal performance. The study must also explore the feasibly of nutrient trading within the watershed. $30,000 - Rio Solids Disposal Study - As the City approaches the capacity of the Glacier Cold Composting facility of 600 dry/tons per year we need to explore alternative means of sludge disposal. These funds would be used to research alternative disposal optic 358 Consultants -Total Maximum Daily Load (TMDL)1 Permit - $15,000 The State of Montana is under Federal Court order to develop a TMDL for pollutants flowing from the Flathead basin into Flathead lake. TMDL restrictions will have some consequences for the Cit}rs historical ability to drain storm wagers to Flathead tributaries and its community wastewater to Ashley creek. A TMDL that is restrictive could impair the City's ability to grow and would raise the cost of treating community wastewater and storm water discharges. We have engaged an experienced consultant to provide assistance to the City for working with MDEQ to develop a satisfactory TMDL. This budget item also includes funds for potential legal costs related to the TMDL issue. 366 Building Maintenance - $30,000 $26,000 - Main Office Building Exterior Painting - The main office building has not been repainted since original construction in 1992 and is in need of a fresh coat of paint. 19 WASTEWATER TREATMENT PLANT FUND: 5310-455430640 FY 2015 BUDGET HIGHLIGHTS Line Item Detail - Wastewater Treatment Plant 430640 Capital outlay -Operating Funds (rates) 920 Building - $59,000 $44,000 - Headworits and Lift Station Roof Liner Replacement Both of these 20 plus year old roof liners are leaking and in need of replacement. S15,000 - Main Building Lower Level Lighting Improvements The original lighting installed in 1992 utilized "High Pressure Sodium" lights. They provide inadequate lighting for the area, are costly to maintain, & they have low hour life. The installation of LED lighting will pay for its self in 6 yrs, & receive a $3,800 in rebate from FEC. 940 Coat Equalization Basin - S60,000 The walls of the EQ Basin are showing signs of concrete Spalding. The original concrete was not protected by any form of coating and over the last 22 yrs the wastewater is causing the breakdown of the concrete. The application of an approved coating will provide long term protection of the walls and will stop the destruction of the concrete. 430644 Capital Outlay -Bonded 935 Digester Lid Construction - CARRYOVER $45,000 This project is to replace the failing Primary Digester Lid and nixing equipment. The Primary Digester Lid is bulging in cracked areas which indicate methane gases are being released. The unstable condition of the lid creates safety [Hazards for the WWTP Operation Staff and for surrounding facility. A consultant engineer was hired in 2011 to perform an analysis and complete the design and bid documents for the replacement lid and mixing equipment. Construction is oomplefe and carryover is to perform one year inspection of lid and coating components. 430645 Capital Outlay - Replacement Funds 362 Equipment Maintenance - $100,000 -The WWT plant maintains along list of equipment some of which includes 76 pumps, 210 valves, air compressors, gas boilers, sand filters, air blowers, fans, motors etc. The original 1992 plant is reaching the expected life span of 25 years and therefore increases in equipment replacement, rehabilitation, and maintenance is expected. Most of the smaller pump replacement costs range in $12,000 - $15,000 range. The larger digester mixer pumps cost $50,000 and an air blower replacement costs would exceed the I s. S125,000 range. 933 Solids Dewatering Design & Construction - CARRYOVER $615,610 The 2008 Facility Plan Update included $1.9 million to update the Solids Dcwatcring in Phan 3 of the AWWTP Expansion. The installation of 1 new screw press is a portion of the suggested improvements to replace I of 2 belt filter press. 940 Machinery & Equiipment Replacement Fund - CARRYOVER $221,000, New Appropriation S17,000 $100,000-CARRYOVER Digester Gas Room Piping (Bid award in May, construction by August) S41,000 - CARRYOVER Replace Fermenter Recirculation Piping $80,000 - CARRYOVER Replace Odor Control Filter Bed Bark $17,000 - NEW APPROPRIATION Heat Trace and losuWe Foam Separator and Gas Piping. The new Foam Separator and assoc. gas recovery system was installed new last year, but this winter the equipment froze and did not function properly. The installation of }teat trace and the insulation of the foam separator will ensure proper f1mcdon of this new equipment during cold weather operations. 20 STORM SEWER ACCOL7NT # 5349-453 PURPOSE OF THIS DEPARTMENT: Why does this department exist? The purpose of this department is to provide for a means of conveyance of storm water to designated storm water management areas and outfalls, thus reducing the localized and undesirable occurrence of storm water ponding. DEPARTMENT PERSONNEL: (6.20 FTE) .10 Public Works Director/City Engineer .25 Senior Civil Engineer .15 Budget Resource Manager .25 Construction Manager .10 Administrative Coordinator .20 Project Manager .05 Road and Fleet Superintendent .20 Assessment Coordinator .60 Assistant Civil Engineer .25 Engineering Tech/GIS/IT Support .20 Administrative Assistance .50 Storm/Sewer Maintenance Supervisor 2.5 Storm Maintenance .25 Special Street Maintenance Operator .20 General Laborer .40 Utility Management Superintendent GOALS OF THIS DEPARTMENT: What are the departmental goals that support the purpose? 1. To maintain and operate the storm water collection, detention, and treatment facilities for the conveyance of storm water. 2. Implement requirements of the Municipal Separate Storm Water Discharge Permit. INTENDED OUTCOMES FROM BUDGET EXPENDITURES The FY15 budget for Storm Sewer recommends purchase of maintenance equipment to aid in maintaining and providing a reliable and efficient conveyance system within the city. The budget also provides for several improvements for storm water conveyance systems within the community and supports the development and implementation of the new 2015-2019 MSS# Storm Water Management Program. STORM SEWER FUND: 5349453-430246 PROJECTED REVENUE AND FUND SUMMARY BEGINNING CASH 10100 CASH: Operating 10120 Cash, Impact Fees 10122 Cash, Capital Reserve 10127 Cash, Emergency Reserve 10190 Cash, Designated for Equipment Replacement 10193 Cash, Designated Capital Projects Total Cash REVENUES 343370 Stamm Assessments -billed (10100) Assessments -designated for equipment (10190) Assessments -designated for capital projects (10193) 334040 Petro TanktMonitory Reimbursement (10100) 343035 Permit fees & other Charges for Service (10100) 363040 Penalty & Interest (10100) 371010 Interest (10100) 343033 Impact Fees (10120) Impact Fee 5%Admin (10100) SIT Advance to SID 345 Total Revenue Total Available EXPENSES EXPENSES FROM RATES (10100) Capital Outlay -impact fee (10120) Capital Equipment -replacement (10190) Depreciation (non -cash expense) ACTUAL BUDGET ACTUAL BUDGET FY12113 FY13114 FY13/14 FY14115 $1,390,822 $938,677 $838,677 $895,162 $671,921 $865,725 $865,725 $1,056,839 $140,000 $140,000 $140,000 $140,000 $25,000 $25,000 $25,000 $25,000 $198,316 $238,102 $238,102 $54,982 $415,844 $432,835 $432,835 $515,844 $2,941,903 $2,540,339 $2,540,339 $2,687,826 $752,104 $730,000 $744,424 $740,000 $40,000 $40,000 $40,000 $40,000 $50,000 $50,000 $50,000 $50,000 $8,354 $2,500 $8,373 $2,500 $1,420 $1,000 $9,750 $1,000 $3,826 13.500 $2.279 $2,000 $11,858 $15,000 $13,246 $8,000 $193,804 $71,250 $246,695 $142,500 $9,798 $3,750 $12,984 $7,500 ($33,009) $33,009 $33,009 $0 $1,039,145 $950,009 $1,160,760 $993,500 $3,880,048 $3,490,348 $3,701,099 $3,681,326 $1.339,495 $1,553,506 $722,571 $1,558,093 $0 $174,000 $67,582 $130,000 $214 $226,161 $223,120 $5,500 $285,000 $285,000 $285,000 $285.000 Total Expenses $1,624,709 $2,238,667 $1,298,273 $1,978,593 add hack depreciation $285,000 $285,000 $285,000 $285.000 ENDING CASH 10100 Cash, Operating 10I20 Cash, Impact Fees 10122 Cash, Capital Reserve (target $140,000) 10I27 Cash, Emergency Reserve (target $25,000) 10190 Cash, Designated Equipment Replacement 10193 Cash, Designated Capital Projects $839,677 $540,921 $895,162 $598,069 $865,725 $762,975 $1,056,838 $1,069,338 $140,000 $140,000 $140,000 $140,000 $25,000 $25,000 $255000 $25,000 $238,102 $51,941 $54,982 $89,482 $432,835 $15,944 $515,944 $65,844 $2,540,339 $1,536,681 $2,687,826 $1,9875733 21 STORM SEWER FUND: 5349-453-430246 EXPENSE DETAIL Personal Services: 110 Salaries & Wages 112 Severance 121 Overtime 153 Health Insurance 155 Retirement Subtotal Maintenance & Operations: 210 Office Supplies/Equip./eomputer/GIS 218 Equipment (non capital)/ Safety Equip & Supplies 229 Other Supplies/Consumable tools 231 Gas & Oil 345 Telephone & Communication 353 Auditing 354 Contract Services 356 Storm water Reg Compliance Program/Permit 357 Impact Fee Update 358 Consultants 359 Consultants/TMDL 1 Permit 3(Y0 Repair & Maint. Services 362 Groundwater Monitoring 371 Curb & Gutter 373 Dues & Training 388 Medical Services 410 Construction materials 510 Liability Ins. $8,000; $5,500 uninsured loss) 521 Central Garage Transfer 522 Administrative Transfer 528 information Tech. Transfer 530 Lease PaymentsBNSF 532 Office rent Subtotal ACTUAL BUDGET ACTUAL BUDGET FY12113 FY13114 FY13/14 FY14115 6.20 6,20 6.20 6.20 $298,070 $340,360 $323,330 $350,378 $1,038 $0 $0 $0 $1,072 $5,000 $1,882 $4,000 $72,321 $77,282 $68,472 $71,561 $18,937 $21,382 923,311 $25,139 $391,439 $444,024 $416,995 $451,079 $6,416 $9,100 $4,652 $10,100 $1,601 $3,500 $3,500 $3,500 $175 $2,200 $2,281 $2,200 $9,694 $11,500 $9,496 $11,500 S426 $900 4528 $800 $600 $2,340 $2,340 $2,340 S610 $6,000 $1,892 $6,000 $5,342 $30,000 $14,185 $25,000 $0 $7,500 $0 $7,500 $0 $7,000 $0 $7,000 $7,893 $15,000 $0 $15,000 $587 $2,500 $1,328 $2,500 $7,568 $15,000 $4,436 $10,000 $6,108 $5,000 $5,032 $7,000 $947 $3,500 $2,218 $3,500 $0• $100 $0 $100 $1,236 $10,000 $637 $10,000 $17,008 $8,000 $7,394 $7,987 $3,000 $6,259 $6,259 $7,287 $32,704 $2M16 $29,416 $34,352 $5,969 $7,301 $7,301 $9,574 $5,066 $5,500 $5,263 55,700 $7,838 $7,838 $7,838 $7,839 $120,848 $194,354 $114,986 $195,773 22 STORM SEWER FUND: 5 349-453 -43 0246 EXPENSE DETAIL-Cont. ACTUAL BUDGET ACTUAL BUDGET FY12113 FY13114 FY13114 FY14115 430246 Capital Outlay: from rates (1.0100) 840 MA0 Grant Match CARRYOVER $0 $42,264 $0 $42,264 941 Utility Asset Management Program $24,626 $0 $0 $0 944 Vacuum Jet Truck - 38% $0 $123,500 $124,203 $0 951 9th St, E. Stormwater lmpry CARRYOVER $0 _ $200,000 $0 $200,000 952 Stoma Drain Correction funds $86,646 $100,000 $0 $[00,000 953 Willows Stormwater Improvement Prj CARRYOVER $6,636 $149,364 $66,387 $82,977 954 S. Meadows Phase 1-FyI2, Phase2-FY13,Phase3-FY14 CA] S709,301 $300,000 $0 $300,000 955 Sylvan Drive Stormwater Repair $0 $0 $0 $186,000 Subtotal $827,209 $915,128 $190,590 $911,241 430248 Capital Outlay: Impact Fee S (10120) 953 Willows Stormwater Improvement Prj %0 Stormwater Facility Upsixing Subtotal 430249 Capital Outlay: from replacement $ (10190) 940 Machinery & Equipment 944 Vacuum Jet Truck - 62% Subtotal 510400 Depreciation: 831 Depreciation: Total $0 $44,000 $23,929 $0 $0 $130,000 $43,653 $130,000 $0 $174,000 $67,582 $130,000 $0 $24,875 $20,474 $5,500 S214 $201,286 $202,646 $0 $214 $226,161 $223,120 $5,500 $285,000 $295,000 $295,000 $285,000 $1,624,709 $2,238,667 $1,299,273 $1,979,593 23 STORM SEWER FUND: 5349-453-430246 FY 2015 BUDGET HIGHLIGHTS Line Item Retail: STORM SEWER FUND 356 Storm Water Regulatory Compliance Program/Permit Fees - 575,000 (reduced $5,000) The Stormwater MS4 Permit requires the City to implement a Stormwater Management Program (SWMP). The SWMP outlines and defines Best Management Practice (BMPs) and Programs the City will implement and maintain to meet the regulatory requirements. Programs to implement and/or maintain are outlined and require yearly funding, these include 1) Erosion and sediment control annual training, 2) Public education and participation handouts and advertising, 3) Storm drain ID decals, 4) Car wash equipment, 5) Good housekeeping BNft 6) Site inspection and enforcement for post construction structural BMPs, 7) Illicit discharge monitoring and removal, S) Redevelopment Water Quality Implementation Assistance policy to be developed to provide financial assistance to businesses for smaller redevelopment projects. 430246 Capital Outlay: from rates (10100) 840 MAGI Grout Match - CARRYOVER S42,264 - operating transfer to MACI grant The State is once again proposing to provide local governments the opportunity to purchase air quality management equipment, like street sweepers, through the Montana Air & Congestion Initiative (MAGI), The City is proposing to purchase a new street sweeper (replacing a 1991 model) in order to continue to support the City's Stormwater Management Program. As a permitted Municipal Separate Storm Sewer System (MS4), the City of Kalispell is required to develop controls in order to reduce or eliminate the discharge ofpnllutante frnm streets roads, highways, municipal parking lots, maintenance and storage yards, vehicle fleet or maintenance shops with outdoor storage areas, salt/sand storage locations, and snow disposal areas operated by the permittee. As part of the Stormwater Management Program, a Street Sweeping Program has been developed to meet permit requirements. By implementing the Street Sweeping Program and performing routine street sweeping, the City is able to meet permit requirements by collecting sediments, metals, organics, and oil and grease wastes that would otherwise be transported by stormwater runoff to surface waters. 951 9th Street East between 4th and 6th Avenue East Storm Drain Improvements -CARRYOVER S200,000 "!iris project includes new construction of approximately 1,200 feet of 12" storm main, 230 square yards of valley gutter, 3 manholes, reconstruction of 2 blocks of street surfacing, and other associated project costs. Construction of the new storm drainage system will eliminate the historical ponding problems at street intersections within the project. Mitigation of the pond ing areas reduces the negative impacts to the structural integrity of the street surfacing. The project also increases pedestrian safety at street intersection crossings in the vicinity of Hedges Elementary School by keeping crosswalks visible and available for pedestrian use. This project will be paid for with storm water assessment funds. (ST X-37) 952 Storm Drain Correction - $100,000 The goal of this project is to provide design and construction for areas in the City that are in need of storm drainage systems and storm drainage system upgrades. Projects include: Areas in sections of the City that have extensive ponding at the intersection caused from minor rain events. Improve curb and gutter flow to eliminate pending and deterioration of pavement. 24 STORM SEWER FUND: 5 3 49-45 3 -43 U2 46 FY 2015 BUDGET HIGHLIGHTS 430246 Capital Outlay: from rates (10100) Cont. 953 Willows Stormwater improvement Project - 582,977 CARRYOVER This project includes improvements to the stormwater conveyance system including flood control and water quality treatment for the Willows Subdivision. The project includes the installation of a hydromechanical stormwater treatment system; capacity increase For approximately 1,250 feet of storm main; and installation of erosion control measures for the outfalI into the Stillwater River. Completion of this project will help mitigate main surcharges during major storm events, reduce the likelihood of associated property damage, and size the downstream main(s) to appropriately convey contributing flows. Project is at substantial completion; outfall erosion requires more stabilization -will mitigate in 2014. Total Project costs $428,000 - $228,000 funded through an SID. 954 South Meadows Phase 3 - CARRYOVER $300.000 The purpose of this project is to relieve compounding drainage issues due to drainage areas (ditches, swales, outfalls) being eliminated by residential use. This is phase III of a three phase projcct that when completed will relieve the flooding and ponding in the subdivision. Engineering and partial construction of the project have were completed in 2012. A total of 1,515 L.F. of it pipe as well as 1,4101..F. of ditch regrading is left to be completed for the three remaining additive alternates no previously awarded. The project will he hid and constructed in the spring/summer of 2014. 955 Sylvan Drive Stormwater Repair - $186,000 This project is necessitated due to severe corrosion of the invert section of 750' of corrugated metal pipe. Proposed repair includes installation of a CIPP liner through the pipes entire length. The existing storm water main was installed in 1981 and has reached the end of its expected IM cycle. This is a large sub -drainage area, serving east Kalispell (M-39). Capital On tiny from Replacement (10190) 940 Machinery & Equipment - S5,500 $5,500 Small Diameter Chain Cutter 430248 Capital Outlay: from impact fees (10120) 960 Stormwater Facility Lipsixing - $130,000 $130,000 Ivlisc. Stormwater contract main upsize, and or facility enlargements. Increase due to new development in Section 36 and Highway 93 South. 25 SOLID WASTE ACCOLNT # 5510-460 PURPOSE OF THIS DEPARTMENT: Why does this department exist? The Solid Waste Department collects and disposes of solid waste material from residential and commercial entities to provide a cleaner and healthier condition for the City of Kalispell. DEPARTMENT PERSONNEL: (7.40 FTE) .10 Public Works Director/City Engineer .15 Budget Resource Manager .20 Assessments Coordinator .20 Administrative Coordinator .30 Road and Fleet Superintendent .20 Administrative Assistant .15 Project Manager 5 Solid Waste operators 1 Solid Waste Supervisor .10 General Laborer GOALS OF THIS DEPARTMENT: What are the departmental goals that support the purpose? 1. Collect, handle, and transport solid waste in a safe and effective manner. 2. Provide solid waste services to the community of Kalispell in a respectable and reliable manner. INTENDED OUTCOMES FROM BUDGET EXPENDITURES The FYI recommends the routine replacement of equipment for the collection, transport, and disposal of refuse accumulated within the City. Part of this replacement includes the trial of a new refurbishment program that is intended to extend the life of the Sidearm Garbage Trucks by 4 years, resulting in definable savings to the City of Kalispell. SOLID WASTE FUND: 5510-460-430840;43 0845 PROJECTED REVENUE AND FUND SUMMARY BEGINNING CASH 10100 Cash: operating 10120 Replacement Account Total Cash REVENUES 343410 Assessments 343420 garbage collections billed (part year) 363040 Penalty & Interest 371010 Interest Earnings BOI - Inception of Loan Misc. Total Revenue Total Available EXPENSES Total Expenses from Rates (10100) Capital Outlay -replacement (10120) "Depreciation/Replacement Fund Total Expenses add back transfer to replacement account ENDING CASH 10100 Operating 10120 Replacement Account Total Cash ACTUAL BUDGET ACTUAL BUDGET FY12113 FY13114 FY13114 FY14115 $573,376 $660,849 $660,949 $754,474 $130,241 $245,547 $245,547 $114,937 $703,617 $906,396 $906,396 $969,411 $876,114 $969,000 $923,504 $920,000 $29,672 $18,000 $24,698 $20.000 $4,798 $4,500 $2,745 $2,500 $5,199 $4,000 $4,478 $3,000 $0 $200,000 $172,988 $200,000 $0 $0 $1,873 $0 $914,783 $1,094,500 $1,130,286 $1,145,500 $12618,400 $2,000,896 $2,036,692 $2,014,91I $677,310 $980,431 $986,661 $874,162 $34,694 $293,275 $280,610 $96,369 $150,000 $150,000 $150,000 $150,000 $862,004 $1,423,706 $1,317,271 $1,120,531 $150,000 $150,000 $150,000 $150,000 S660,849 $624,919 $754,474 $875,812 $245,547 $102,272 $114,937 $168,569 $906,396 $727,191 $869,411 $1,044,380 26 SOLID WASTE FUND: 5510-460-430840:430845 110 112 121 153 155 213 219 229 231 341 344 345 354 362 366 373 389 510 512 521 522 528 532 600 430945 224 341 342 344 360 Personal Services: Salaries & Wages Severance Overtime/Call outs Health Insurance Retirement - PERD Subtotal EXPENSE DETAIL ACTUAL BUDGET ACTUAL BUDGET FY12113 FY13114 FY13114 FY14115 FTE's 7.35 7.40 7.40 7.40 $343,176 $382,573 $369,765 $401,583 $19,689 $0 $0 $0 $4,235 $5,000 $4,538 $5,500 $82,534 $88,081 $81,713 $85,694 $22,033 $21856 $26,503 $28,541 $47067 �$499,510 $482,519 $521,319 Materials and Services: Office Equip/ computer equip & supplies $3,124 $5,500 $5,524 $9,500 Non Capital Equip.- Garbage Containers $34,285 $35,000 $29,297 $35,000 Other Supplies/Safety equip/Consumable too $3,543 $5,500 $3,646 $5,500 Gas and Oil $47,049 $52,000 $57,372 $59,000 Electricity $1,511 $1,850 $1,555 $1,900 Natural Gas $2,871 $4,D00 $4,203 S4,200 Telephone $840 $700 $906 $850 Contract Services $6,805 $9,000 $9,204 $9,000 Equipment Maint. & Supplies/radios $6,618 $5,700 $1,319 $5,700 Building Maintenance $331 $2,500 $257 $2,500 Dues & Training $2,273 $3,500 $1,119 $3,500 Medical services $604 $600 $623 $650 Property & Liability Ins, $13,666 $15,246 $15,246 $10,600 Uninsured Loss - Deductible $0 $6,500 $75 $6,500 Central Garage Transfer $28,500 $47,140 $47,140 $59,786 Administrative Transfer $27,753 $27,760 $27,760 $33,484 Information Tech. Transfer $7,614 $9,312 $9,312 $8,574 Office Rent $7.838 $7,938 $7,838 $7,838 Debt Service $25,875 $0 $22,000 Subtotal $195,225 $265,521 $222,396 $286,092 Wash bay/Materials & Services Janitorial Supplies Electricity Water Natural Gas Repair & Maint Services/building maint Subtotal $201 $200 $0 $250 $3,511 $3,700 $3,907 $4,000 $412 $500 $315 $500 $3,395 $7,500 $4,323 $6,500 $3,899 $3,500 $213 $3,500 $11,418 $15,400 $8,758 $14,750 27 SOLID WASTE FUND: 5510460-430840;430845 EXPENSE DETAIL ACTUAL BUDGET ACTUAL BUDGET FY12113 FY13114 FY13114 FY14115 430840 Capital Outlay: (Financed Syr) 944 Garbage Tuck CARRYOVER $0 $200,000 $172,988 $27,012 $0 $200,000 $172,988 $27,012 430840 Capital Outlay: 820 Alley Paving - transfer to Gas Tax $o $0 $0 $25,000 $0 $0 $0 $25,000 430840 Capital Outlay: Replacement funds (10120) 940 Machinery & Equipment $34,694 $3,275 $2,679 $0 944 Garbage Truck CAR.R'Y'OVERINEW $0 $290,000 $277,931 $96,369 Subtotal $34,694 $293,275 $280.610 $96,369 510400 Depreciation (fund Replacement account $150,000) 831 Depreciation expense $150,000 $150,000 $150,non $150,000 Total $862,004 $1,423,706 $1,317,271 $1,120,531 FY 2015 BUDGET HIGHLIGHTS Line Item Detail : Solid Waste Fund 231 Gas & Oil - $59,000 Increased $7,000 due to additional service areas added to routes which also increases the trips to the landfill. Capital Outlay: 944 Machinery & Equipment - CARRYOVER $27,012 25 Yard Rear Loader Garbage Truck - Replacing a 1997 rear loader, newer units have more capacity, reducing trips to the landfill and enabling us to continue to improve on our eflieiency and time savings. The rear loader is used primarily for alley clean-up and commercial steel bin containers. 957 Alley Paving - $25,000 Pave approximately seven alleys. Paved alleys enable garbage trucks better access to containers, the alleys are easier to maintain in the winter months, improving operation efficiency. Capital Outlay: Replacement funds (10170) 944 Machinery & Equipment - CARRYOVER $12,069 New Appropriation $84,300 Carry -$12,069 - 27 yard Sidearm Garbage Truck -Replacing a 2002 Sidearm that has reached the end of its life cycle and has had repeated mechanical failures. New $84,300 - Refurbish 2010 Sidearm Garbage Truck (#329) 28