2018 City of Shakopee Budget

2017 Annual Budget Division: 15- FINANCE

67

Original Budget 2017

Object Account

Revised Budget 2017

Requested Budget 2018

Actual 2015

Actual 2016

15 - FINANCE

6002 - WAGES

201,307.66

313,532.38

338,500.00

340,000.00

350,200.00

6005 - OVERTIME-FT

131.33

62.44

0.00

0.00

800.00

WAGES

201,438.99

313,594.82

338,500.00

340,000.00

351,000.00

6122 - PERA 6124 - FICA

15,059.61 14,724.88 27,650.00 1,244.92

23,474.57 22,394.30 33,830.64 1,638.75 1,512.00 2,172.97 12,222.34 98,074.05 828.48

25,400.00 25,900.00 40,400.00 1,700.00

25,500.00 26,000.00 40,400.00 1,700.00 2,000.00 1,900.00 5,100.00 103,500.00 900.00

26,300.00 26,800.00 47,500.00 1,700.00 2,000.00 1,900.00 6,300.00 113,400.00 900.00

6135 - HEALTH

6139 - POST EMPLOYMENT HEALTH PLAN

6140 - LIFE/LTD 6145 - DENTAL

588.59

900.00

1,490.92 1,531.40

2,000.00 1,800.00

6170 - WORKERS COMPENSATION 6180 - COMPENSATED ABSENCES

(11,771.43) 50,518.89

0.00

BENEFITS

98,100.00

WAGES & BENEFITS

251,957.88

411,668.87

436,600.00

443,500.00

464,400.00

6202 - OPERATING SUPPLIES

551.02

601.00 306.24 941.18

300.00

300.00

300.00 700.00

6204 - FURNISHINGS (NOT CAPITALIZED)

0.00

2,000.00 2,000.00

1,000.00 2,000.00

6210 - OFFICE SUPPLIES

492.87

1,500.00

6213 - FOOD

59.52

0.00

0.00 0.00

0.00 0.00

0.00 0.00

6240 - EQUIPMENT MAINT SUPPLIES

0.00

29.26

6310 - ATTORNEY

493.50

729.50

500.00

2,500.00

2,500.00

6316 - EQUIPMENT MAINTENANCE

0.00

0.00

0.00

0.00

0.00

6320 - LODGING TAX

336,664.71 467,310.17

368,110.41 336,882.86

332,500.00 315,600.00

332,500.00 315,600.00

351,500.00 330,300.00

6327 - OTHER PROF SERVICES

6332 - POSTAGE 6334 - TELEPHONE

1,946.68

2,322.93

2,700.00

2,700.00

2,700.00

139.36

149.02

200.00

300.00

300.00

6336 - PRINTING/PUBLISHING

2,356.60

1,765.92 2,680.00

3,000.00 2,600.00

3,000.00 2,770.00

3,000.00 2,900.00

6351 - INSURANCE PREMIUM (IS FUND)

0.00

6352 - LIABILITY

2,439.98 40,911.56 8,799.96

0.00

0.00

0.00

0.00

6410 - SOFTWARE - ANNUAL FEES

48,570.00 8,799.96

80,600.00 9,200.00

79,900.00 9,200.00

76,700.00 9,700.00

6415 - SOFTWARE-ANNUAL FEES (IS FUND)

6420 - EQUIPMENT RENT

259.49

354.35

0.00

0.00

0.00

6430 - BUILDING RENT (IS FUND)

7,539.96

7,770.00

13,900.00 2,000.00 3,500.00

13,900.00 2,000.00 3,500.00

12,700.00 2,000.00 3,500.00

6472 - CONFERENCE/SCHOOL/TRAINING

463.00 782.13 435.00

855.42

6475 - TRAVEL/SUBSISTENCE

1,464.12

6480 - DUES

510.00

700.00

700.00 300.00

700.00 300.00

6490 - SUBSCRIPTIONS/PUBLICATIONS

0.00

0.00

0.00

SUPPLIES AND SERVICES

871,645.51

782,842.17

771,300.00

772,170.00

801,300.00

6660 - BANK FEES- NSF FEE

(20.00) (20.00)

(26.34) (26.34)

0.00 0.00

0.00 0.00

0.00 0.00

MISCELLANEOUS EXPENSE

Total 15 - FINANCE

1,123,583.39 1,194,484.70 1,207,900.00 1,215,670.00 1,265,700.00

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