2020 City of Shakopee Budget

164

2020 Annual Budget Company: 07100- SEWER FUND

Object Account

Actual 2017

Actual 2018

Budget 2019

Revised Budget 2019

Requested Budget 2020

07100 - SEWER FUND REVENUES:

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

(24,037.44) (13,928.09)

(27,260.69) (13,526.07)

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 0.00 0.00 0.00

0.00

(683.80)

(411.43)

0.00

4120 - SA PREPAY

0.00

(15,817.07) (57,287.63) (6,000.00) (6,000.00)

SPECIAL ASSESSMENT

(38,376.96)

4482 - COUNTY GRANTS/AIDS

0.00 0.00

INTERGOVERNMENTAL

4721 - SEWER CHARGES

(3,099,357.11) (3,502,018.93) (3,769,900.00)

(3,769,900.00) (3,976,900.00)

4723 - METRO SAC CHARGES 4725 - CITY SAC CHARGES

(11,778.90) (244,717.04) (126,753.82)

(8,324.75)

(5,000.00)

(5,000.00)

(5,000.00)

(164,755.68) (144,218.88)

(150,000.00) (100,000.00)

(150,000.00) (100,000.00)

(150,000.00) (100,000.00)

4735 - TRUNK CHARGE - SANITARY

(3,482,606.87) (3,819,318.24) (4,024,900.00)

(4,024,900.00) (4,231,900.00)

CHARGES FOR SERVICES

FINES & FORFEITS

0.00

0.00

0.00

0.00

0.00

4833 - INTEREST

(118,587.64) 20,634.30 (15,520.00) (8,536.27) (122,009.61)

(132,185.06)

(101,000.00)

(167,000.00)

(154,400.00)

4834 - CHANGE IN FAIR MARKET VALUE

6,446.93

0.00 0.00

0.00 0.00

0.00 0.00

4530 - ANTENNA RENTAL 4850 - MISCELLANEOUS

0.00

(7,469.24)

(6,400.00)

(6,400.00)

(5,300.00)

MISCELLANEOUS

(133,207.37)

(107,400.00)

(173,400.00)

(159,700.00)

4971 - CAPITAL CONTRIBUTIONS

(780,014.01) (1,416,505.88) (780,014.01) (1,416,505.88)

0.00 0.00

0.00 0.00

0.00 0.00

CAPITAL CONTRIBUTIONS

REVENUES

(4,423,007.45) (5,432,319.12) (4,132,300.00)

(4,198,300.00) (4,391,600.00)

EXPENDITURES:

6002 - WAGES

255,521.29

243,452.42

264,900.00 4,000.00 17,400.00 286,300.00 20,200.00 21,900.00 30,400.00 0.00

263,200.00 7,000.00 10,100.00 280,300.00 20,000.00 21,200.00 27,000.00 0.00

271,700.00 6,000.00 17,800.00 295,500.00 20,700.00 22,400.00 32,600.00 0.00

6005 - OVERTIME-FT

5,067.34 6,381.04

4,066.79 5,442.20

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

0.00

62.06

WAGES

266,969.67 19,522.57 18,726.41 33,057.19

253,023.47 18,565.26 17,688.97 33,175.62

6122 - PERA 6124 - FICA

6135 - HEALTH

6139 - POST EMPLOYMENT HEALTH PLAN

1,593.01

2,340.30

1,300.00

1,200.00

1,300.00

6140 - LIFE/LTD 6145 - DENTAL

759.24

694.31

600.00

600.00

600.00

1,846.22 12,422.32

1,465.92 10,263.91 1,367.86 5,904.00 (23,565.00) 67,901.15 320,924.62 18,263.73 1,054.26 4,137.87

1,500.00 14,400.00 3,800.00

1,400.00 11,200.00 3,300.00

1,500.00 12,100.00 3,500.00

6170 - WORKERS COMPENSATION 6180 - COMPENSATED ABSENCES

760.15

6185 - OPEB

5,049.00 63,172.00 156,908.11 423,877.78

0.00 0.00

0.00 0.00

0.00 0.00

6186 - PENSION EXPENSE

BENEFITS

94,100.00 380,400.00 22,000.00 1,100.00 5,000.00

85,900.00 366,200.00

94,700.00 390,200.00 24,000.00 1,100.00 5,000.00

WAGES & BENEFITS

6202 - OPERATING SUPPLIES

18,300.73

24,000.00

6210 - OFFICE SUPPLIES

21.00

500.00

6212 - UNIFORMS/CLOTHING

5,773.25

5,000.00

6213 - FOOD

134.85

0.00

300.00

350.00

350.00

6215 - MATERIALS

1,744.00 7,129.47

1,232.30 6,440.76

3,000.00 8,000.00

1,500.00 8,000.00

3,000.00 8,000.00

6222 - MOTOR FUELS & LUBRICANTS