2020 City of Shakopee Budget

51

2020 Annual Budget Company: 01000- GENERAL FUND

Original Budget 2019

Object Account

Actual 2017

Actual 2018

Revised Budget 2019

Requested Budget 2020

SUPPLIES AND SERVICES

7,812,855.48 8,123,053.33 8,342,500.00 8,853,600.00 9,057,700.00

MISCELLANEOUS EXPENSE:

6610 - AWARDS & DAMAGES

0.00

6,000.00

0.00 0.00

0.00 0.00

0.00 0.00

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

1,103.04

0.00

251,336.24 20,024.91 4,290.53 53,622.52

261,378.03 33,513.69 4,812.86 94,003.05 (148.19)

258,000.00 54,100.00 3,800.00 90,000.00

278,200.00 55,200.00

270,000.00 50,000.00

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

5,000.00

5,000.00

107,200.00

102,200.00

449.96 118.65

0.00

0.00 0.00

0.00 0.00

6661 - CASH SHORT

143.25

100.00

6670 - RECREATION SCHOLARSHIPS

1,358.00

1,907.00

2,500.00

2,500.00

2,500.00

6671 - DONATED GIFT CARDS

110.00

0.00 0.00

0.00

0.00

0.00

6681 - CONTINGENCY

0.00

75,000.00 483,500.00

75,000.00 523,100.00

75,000.00 504,700.00

MISCELLANEOUS EXPENSE

332,413.85

401,609.69

CAPITAL OUTLAY: 6740 - EQUIPMENT

79,100.00 13,528.95

276,781.02

0.00 0.00 0.00 0.00

17,600.00

6,000.00

6760 - IMPROVEMENTS

0.00 0.00

0.00 0.00

0.00 0.00

6765 - IMPROVEMENTS/INFRASTRUCTURE

712.05

CAPITAL OUTLAY

93,341.00

276,781.02

17,600.00

6,000.00

DEBT SERVICE:

6830 - CAPITAL LEASE PAYMENT

13,769.59 2,835.41 16,605.00

18,787.67 3,352.33 22,140.00

16,400.00 5,800.00 22,200.00

19,900.00 2,200.00 22,100.00

21,100.00 1,000.00 22,100.00

6890 - DEBT SERVICE - OTHER CHARGES

DEBT SERVICE

EXPENDITURES

23,673,608.64 25,841,288.96 27,218,200.00 27,959,000.00 29,143,000.00

OTHER FINANCING: TRANSFERS IN:

8010 - OPERATING TRANSFERS IN

(250,000.00) (250,000.00)

(262,525.99) (262,525.99)

(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

1,100,000.00 2,187,000.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

8058 - OPERATING TRANSFER SPEC REV

700,000.00

0.00

TRANSERS OUT

1,800,000.00 2,187,000.00

GAIN/LOSS ON DISPOSAL OF ASSET: 4855 - SALE OF ASSETS GAIN/LOSS ON DISPOSAL OF ASSET PROCEEDS FROM DEBT/LEASES ISSUED: 4962 - CAPITAL LEASE ISSUED

(4,660.88) (4,660.88)

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

(79,100.00) (79,100.00)

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

PROCEEDS FROM DEBT ISSUED

OTHER FINANCING

1,466,239.12 1,924,474.01 (250,000.00)

(250,000.00)

(250,000.00)

Total 01000 - GENERAL FUND

(1,216,628.50)

(341,449.50)

0.00 (2,415,000.00)

795,000.00