2018 City of Shakopee Budget

2018 Annual Budget Company: 07100- SEWER FUND

148

Object Account

Requested Budget 2018

Actual 2015

Actual 2016

Budget 2017

Revised Budget 2017

07100 - SEWER FUND REVENUES:

0.00

0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00

0.00

4110 - SPECIAL ASSESSMENT PRINCIPAL 4111 - SPEC ASSESSMENT INTEREST 4112 - SA PENALTIES & INTEREST 4113 - CERTIFIED UNPAID FEES- STORM

(44,069.95) (14,986.62)

(39,644.31) (12,334.84) (1,049.18) (4,577.58) (130,113.65) (187,719.56)

(27,100.00) (17,000.00)

(25,649.00)

0.00 0.00 0.00 0.00

(35.52)

0.00 0.00 0.00

0.00

4120 - SA PREPAY

(6,751.48) (65,843.57)

SPECIAL ASSESSMENT

(44,100.00)

(25,649.00)

4450 - STATE GRANTS & AIDS

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

INTERGOVERNMENTAL

4680 - MISC PUBLIC WORKS 4721 - SEWER CHARGES 4723 - METRO SAC CHARGES 4725 - CITY SAC CHARGES

0.00

(700.20)

0.00

0.00

0.00

(2,598,366.57) (2,929,479.74) (3,253,400.00)

(3,000,000.00) (3,666,450.00)

(11,977.70) (224,425.00)

(7,827.75)

(25,000.00) (100,000.00)

(11,500.00) (240,000.00)

(5,000.00) (25,000.00) (7,400.00)

(148,192.04)

4735 - TRUNK CHARGE - SANITARY

15,458.47 (191,444.57)

0.00

0.00

CHARGES FOR SERVICES

(2,819,310.80) (3,277,644.30) (3,378,400.00)

(3,251,500.00) (3,703,850.00)

FINES & FORFEITS

0.00

0.00

0.00

0.00

0.00

4833 - INTEREST

(175,281.39)

(153,229.18)

(123,900.00)

(120,000.00)

(101,000.00)

4834 - CHANGE IN FAIR MARKET VALUE

20,332.28

30,526.97

0.00 0.00

0.00

0.00 0.00 0.00

4530 - ANTENNA RENTAL 4850 - MISCELLANEOUS

0.00

0.00

(13,000.00) (8,500.00) (141,500.00)

(10,670.34) (165,619.45) (13,600.00) (13,600.00)

(9,943.30)

(8,500.00)

MISCELLANEOUS

(132,645.51)

(132,400.00)

(101,000.00)

4971 - CAPITAL CONTRIBUTIONS

7,966.00 7,966.00

0.00 0.00

0.00 0.00

0.00 0.00

CAPITAL CONTRIBUTIONS

REVENUES

(3,064,373.82) (3,590,043.37) (3,510,800.00)

(3,437,100.00) (3,830,499.00)

EXPENDITURES:

0.00

0.00

0.00

0.00

0.00

6002 - WAGES

191,141.38

213,062.43

215,600.00 4,000.00 12,600.00 232,200.00 16,500.00 17,100.00 25,500.00 0.00

237,500.00 4,000.00 14,600.00 256,100.00 18,100.00 18,900.00 24,900.00 0.00

243,100.00 4,000.00 14,700.00 261,800.00 18,500.00 20,000.00 29,500.00 0.00

6005 - OVERTIME-FT

2,393.24 4,113.65

2,241.33 4,962.55

6015 - WAGES - PART TIME/TEMP 6017 - OVERTIME-PART TIME/TEMP

84.40

0.00

WAGES

197,732.67 14,514.09 13,807.29 33,797.50

220,266.31 16,147.44 15,414.99 26,978.93

6122 - PERA 6124 - FICA

6135 - HEALTH

6139 - POST EMPLOYMENT HEALTH PLAN

1,280.61

1,397.90

1,200.00

1,200.00

1,200.00

6140 - LIFE/LTD 6145 - DENTAL

657.24

648.94

600.00

600.00

600.00

1,541.91 9,674.51 1,749.22 3,582.00 4,345.00 84,949.37 282,682.04

1,560.84 11,893.19 2,903.61 5,346.00

1,400.00 12,900.00

1,400.00 11,300.00 2,900.00

1,400.00 11,700.00 3,500.00

6170 - WORKERS COMPENSATION 6180 - COMPENSATED ABSENCES

0.00 0.00 0.00

6185 - OPEB

0.00 0.00

0.00 0.00

6186 - PENSION EXPENSE

215.00

BENEFITS

82,506.84 302,773.15

75,200.00 307,400.00

79,300.00 335,400.00

86,400.00 348,200.00

WAGES & BENEFITS

6202 - OPERATING SUPPLIES

18,433.67

23,001.27

22,300.00

19,325.00

22,300.00

6204 - FURNISHINGS (NOT CAPITALIZED)

479.98

0.00

0.00

0.00

0.00

6210 - OFFICE SUPPLIES

0.00

3,051.24 5,833.02

1,000.00 6,000.00

200.00

1,000.00 6,000.00

6212 - UNIFORMS/CLOTHING

4,449.28

6,000.00

6213 - FOOD

142.09

259.24

300.00

300.00

300.00