2018 City of Shakopee Budget

2018 Annual Budget Company: 07300- SURFACE WATER FUND

153

Object Account

Requested Budget 2018

Actual 2015

Actual 2016

Budget 2017

Revised Budget 2017

6316 - EQUIPMENT MAINTENANCE

16,318.86

30,454.64

0.00 0.00

0.00 0.00

0.00 0.00

6318 - FILING FEES

138.00

0.00

6327 - OTHER PROF SERVICES

43,293.14

80,938.04

41,500.00

41,500.00

41,500.00

6332 - POSTAGE 6334 - TELEPHONE

0.00

10.20

0.00

0.00

0.00

715.04 774.35

687.14 935.77

15,000.00 1,000.00

15,000.00 1,000.00

15,000.00 1,000.00

6336 - PRINTING/PUBLISHING

6338 - ADVERTISING

0.00

0.00

0.00

0.00

0.00

6339 - COMPUTER ACCESS

910.26

770.22

1,000.00 12,100.00

1,000.00 13,720.00

1,000.00 14,300.00

6351 - INSURANCE PREMIUM (IS FUND)

0.00

12,360.00

6352 - LIABILITY

11,608.00

0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

6354 - CLAIM DEDUCTIBLES

0.00 0.00

6356 - AUTO

6362 - ELECTRIC 6364 - WATER 6367 - REFUSE

539.83

650.16

0.00 0.00

0.00

1,265.90 2,888.80 6,600.00 1,649.00 31,929.96

6410 - SOFTWARE - ANNUAL FEES

6,400.00 6,600.00 10,844.68 30,999.96

5,000.00 6,900.00 1,500.00 17,800.00

5,000.00 6,900.00 1,500.00 17,800.00

5,000.00 7,200.00 1,500.00 19,000.00

6415 - SOFTWARE-ANNUAL FEES (IS FUND)

6420 - EQUIPMENT RENT

6430 - BUILDING RENT (IS FUND)

6435 - OTHER RENT

0.00

0.00

0.00

0.00

0.00

6472 - CONFERENCE/SCHOOL/TRAINING

2,190.00

2,089.60

2,000.00

2,000.00

2,000.00

6475 - TRAVEL/SUBSISTENCE

0.00

0.00

500.00 300.00 100.00

500.00 300.00 100.00

500.00 300.00 100.00

6480 - DUES

187.50

193.75

6490 - SUBSCRIPTIONS/PUBLICATIONS

0.00

81.12

SUPPLIES AND SERVICES

379,728.24

432,158.87

337,500.00

339,120.00

341,200.00

6502 - DEPRECIATION EXPENSE

777,711.34 777,711.34

803,608.55 803,608.55

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

DEPRECIATION

6620 - PROPERTY TAX/SPECIAL ASSESS

1,236.00 1,236.00

666.00 666.00

MISCELLANEOUS EXPENSE

6740 - EQUIPMENT

0.00

7,295.00

0.00

0.00

0.00

6760 - IMPROVEMENTS

31,467.00 31,467.00

120,767.11 128,062.11

610,000.00 610,000.00

1,180,000.00 1,180,000.00

856,600.00 856,600.00

CAPITAL OUTLAY

DEBT SERVICE

0.00

0.00

0.00

0.00

0.00

EXPENDITURES

1,748,460.82 1,888,838.80 1,476,600.00

2,010,720.00 1,775,500.00

OTHER FINANCING: TRANSFERS IN

(97,164.95) 275,369.00 (15,217.75) 162,986.30

0.00

0.00

(132,709.33) 125,000.00

0.00

TRANSERS OUT

625,000.00 (1,911.24) 623,088.76

615,000.00

660,000.00

GAIN/LOSS ON DISPOSAL OF ASSET

0.00

0.00

0.00

OTHER FINANCING

615,000.00

(7,709.33)

660,000.00

Total 07300 - SURFACE WATER FUND

(213,112.81)

720,275.47

661,600.00

131,010.67 1,100,940.00