2019 City of Shakopee Budget
145
2019 Annual Budget Company: 07100- SEWER FUND
Object Account
Requested Budget 2019
Actual 2016
Actual 2017
Budget 2018
Revised Budget 2018
6222 - MOTOR FUELS & LUBRICANTS 6240 - EQUIPMENT MAINT SUPPLIES
4,670.58 9,073.33
7,129.47 4,562.02
8,300.00 10,000.00 1,500.00 80,000.00
8,000.00 6,000.00
8,000.00 6,000.00 1,500.00 20,000.00
6310 - ATTORNEY
122.50
0.00
0.00
6312 - ENGINEERING/DESIGN CONSULTANT
34,764.23
21,164.78
80,000.00
6315 - BUILDING MAINT.
0.00
61.20
0.00
0.00
0.00
6316 - EQUIPMENT MAINTENANCE
12,841.23
2,446.24
12,000.00
5,000.00
12,000.00
6318 - FILING FEES
0.00
0.00
0.00
0.00
0.00
6327 - OTHER PROF SERVICES
75,904.13
136,562.11
110,000.00
110,000.00
110,000.00
6332 - POSTAGE 6334 - TELEPHONE
0.00
0.00
0.00
0.00
0.00
1,594.35
1,497.01
2,500.00
1,200.00 1,000.00
1,700.00 1,000.00
6336 - PRINTING/PUBLISHING
332.78
964.03
500.00
6338 - ADVERTISING
0.00
90.56
0.00
0.00
0.00
6339 - COMPUTER ACCESS
770.22
876.26
900.00
900.00
500.00
6351 - INSURANCE PREMIUM (IS FUND)
67,060.00
66,190.00
68,800.00
59,600.00
57,800.00
6352 - LIABILITY 6362 - ELECTRIC
0.00
0.00
0.00
0.00
0.00
27,346.12
20,095.37 (431.64) 61,567.67 3,550.00 6,900.00 17,799.96
26,000.00
26,000.00
26,000.00
6364 - WATER 6366 - SEWER
112.52
500.00
500.00
500.00
51,838.10
60,000.00
20,000.00
0.00
6369 - CURRENT USE CHARGES 6410 - SOFTWARE - ANNUAL FEES
2,443,355.88 2,578,133.28 2,498,300.00
2,498,300.00 2,578,800.00
2,857.00 6,600.00 31,929.96
2,000.00 7,200.00 19,000.00
3,000.00 7,200.00 19,000.00
3,000.00 7,600.00 19,000.00
6415 - SOFTWARE-ANNUAL FEES (IS FUND)
6430 - BUILDING RENT (IS FUND)
6435 - OTHER RENT
0.00
50.68
0.00
0.00
0.00
6472 - CONFERENCE/SCHOOL/TRAINING
3,014.60
3,730.00
3,500.00
4,100.00
3,500.00
6475 - TRAVEL/SUBSISTENCE
302.94 397.75
37.18
500.00 500.00 200.00
0.00
0.00
6480 - DUES
418.00 219.54
500.00 200.00
500.00 200.00
6490 - SUBSCRIPTIONS/PUBLICATIONS
81.12
SUPPLIES AND SERVICES
2,807,535.60 2,959,587.55 2,945,800.00
2,878,100.00 2,889,000.00
6502 - DEPRECIATION EXPENSE
812,026.51 812,026.51
843,756.05 843,756.05
0.00 0.00
843,500.00 843,500.00
0.00 0.00
DEPRECIATION
MISCELLANEOUS EXPENSE
0.00
0.00
0.00
0.00
0.00
6740 - EQUIPMENT
0.00
8,332.00
0.00
0.00
165,000.00
6760 - IMPROVEMENTS
16,383.50
40,725.53 1,269,000.00
0.00 1,167,000.00
6765 - IMPROVEMENTS/INFRASTRUCTURE
0.00
0.00
0.00
0.00
0.00
CAPITAL OUTLAY
16,383.50
49,057.53 1,269,000.00
0.00 1,332,000.00
EXPENDITURES
3,938,718.76 4,276,278.91 4,563,000.00
4,073,500.00 4,601,400.00
OTHER FINANCING:
0.00
0.00
0.00 0.00
0.00 0.00
0.00 0.00
TRANSFERS IN TRANSERS OUT
0.00 (1,518,360.59)
630,920.00
190,120.00
545,000.00
311,500.00
240,000.00
GAIN/LOSS ON DISPOSAL OF ASSET
0.00
0.00
0.00
0.00
0.00
OTHER FINANCING
630,920.00 (1,328,240.59)
545,000.00
311,500.00
240,000.00
Total 07100 - SEWER FUND
979,595.39 (1,474,969.13)
1,277,501.00
449,900.00
709,100.00
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