2018 City of Shakopee Budget

2018 Annual Budget Company: 01000- GENERAL FUND

49

Original Budget 2017

Object Account

Revised Budget 2017

Requested Budget 2018

Actual 2015

Actual 2016

6471 - WELLNESS PROGRAM

7,497.81

12,425.49 109,947.60 56,080.17 165,754.91

8,000.00

9,000.00

12,000.00 122,350.00 68,100.00 182,800.00

6472 - CONFERENCE/SCHOOL/TRAINING

119,556.04 42,665.83 162,286.13

148,050.00 69,300.00 173,550.00

105,845.00 62,050.00 173,925.00

6475 - TRAVEL/SUBSISTENCE

6480 - DUES

6490 - SUBSCRIPTIONS/PUBLICATIONS

3,991.13

4,458.37

5,950.00

5,900.00

5,900.00

SUPPLIES AND SERVICES

7,015,870.85 7,008,493.11 7,986,400.00 7,849,115.00 8,535,150.00

MISCELLANEOUS EXPENSE:

6610 - AWARDS & DAMAGES

1,581.60

5,000.00 3,854.72

0.00 0.00

1,800.00

0.00 0.00

6620 - PROPERTY TAX/SPECIAL ASSESS 6630 - PAYMENT TO FIRE RELIEF 6640 - DESIGNATED MISCELLANEOUS

0.00

0.00

247,626.18 168,198.72 1,815.33 22,498.54 (204.71)

246,910.37 39,411.52 2,749.62 23,162.50

241,600.00 110,000.00 5,000.00 24,000.00

250,300.00 100,000.00 3,500.00 20,000.00

253,800.00 100,000.00 3,500.00 20,000.00

6645 - SERVICE AWARDS 6650 - CREDIT CARD FEES 6660 - BANK FEES- NSF FEE

109.12

600.00

500.00 150.00

500.00 150.00

6661 - CASH SHORT

(20.76)

86.08

0.00

6670 - RECREATION SCHOLARSHIPS

1,713.00

1,560.50

2,500.00

2,500.00

2,500.00

6671 - DONATED GIFT CARDS

(90.75)

0.00 0.00 0.00

0.00

0.00

0.00

6681 - CONTINGENCY

0.00 0.00

110,000.00

110,000.00

110,000.00

6685 - CONTINGENCY - DESIGNATED

0.00

0.00

0.00

MISCELLANEOUS EXPENSE

443,117.15

322,844.43

493,700.00

488,750.00

490,450.00

CAPITAL OUTLAY: 6740 - EQUIPMENT

104,866.44 21,800.45 126,666.89

37,422.57

0.00 0.00 0.00

100,000.00

0.00 0.00 0.00

6760 - IMPROVEMENTS

0.00

0.00

CAPITAL OUTLAY

37,422.57

100,000.00

DEBT SERVICE:

6830 - CAPITAL LEASE PAYMENT

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

13,800.00 2,800.00 16,600.00

16,400.00 5,800.00 22,200.00

6890 - DEBT SERVICE - OTHER CHARGES

DEBT SERVICE

EXPENDITURES

21,063,756.79 21,916,613.10 24,253,200.00 24,484,350.00 26,595,900.00

OTHER FINANCING: TRANSFERS IN:

8010 - OPERATING TRANSFERS IN

(250,000.00) (250,000.00)

(250,000.00) (250,000.00)

(250,000.00) (250,000.00)

(250,000.00) (250,000.00)

(250,000.00) (250,000.00)

TRANSFERS IN

TRANSFERS OUT: 8053 - TRANSFERS OUT

1,615,466.00

75,000.00 170,000.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

8054 - OPERATING TRANSFER/DEBT SERV 8056 - OPERATING TRANSFER/CAPITAL FD 8058 - OPERATING TRANSFER SPEC REV

0.00

1,000,000.00 2,200,000.00

900,000.00

903,754.50

700,000.00 700,000.00

700,000.00 700,000.00

TRANSERS OUT

3,515,466.00 3,348,754.50

GAIN/LOSS ON DISPOSAL OF ASSET: 4855 - SALE OF ASSETS GAIN/LOSS ON DISPOSAL OF ASSET

(566.00) (566.00)

(9,133.93) (9,133.93)

0.00 0.00

(3,750.00) (3,750.00)

0.00 0.00

OTHER FINANCING

3,264,900.00 3,089,620.57

450,000.00

446,250.00 (250,000.00)

Total 01000 - GENERAL FUND

(2,062.82)

(921,257.28)

0.00 (399,950.00)

0.00