2021 City of Shakopee Budget

119

2021 Annual Budget Division: 67- RECREATION

Object Account

Actual 2018

Actual 2019

Budget 2020

Requested Budget 2021

67 - RECREATION 6002 - WAGES

829,583.18

960,353.92 1,064,500.00 1,137,800.00

6005 - OVERTIME-FT

4,079.09

3,050.10

1,800.00

1,800.00

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

740,725.62 16,600.03

755,837.85 19,964.89

870,400.00 13,300.00

859,300.00 13,300.00

WAGES

1,590,987.92 1,739,206.76 1,950,000.00 2,012,200.00

6122 - PERA 6124 - FICA

88,408.07 120,588.07 115,362.91

100,893.23 132,001.29 161,539.24

87,900.00 150,200.00 188,300.00

94,300.00 124,900.00 183,000.00

6135 - HEALTH

6139 - POST EMPLOYMENT HEALTH PLAN

5,377.68 2,359.22 5,586.00

6,100.31 2,775.17 6,855.50

6,700.00 3,200.00 8,100.00

6,700.00 3,400.00 8,600.00

6140 - LIFE/LTD 6145 - DENTAL

6160 - UNEMPLOYMENT

455.27

0.00

0.00

0.00

6170 - WORKERS COMPENSATION 6180 - COMPENSATED ABSENCES

41,152.48 (1,442.35) 2,924.00 380,771.35

48,830.20 (21,838.30)

62,000.00 19,200.00

74,600.00 20,500.00

6186 - PENSION EXPENSE

3,185.00

0.00

0.00

BENEFITS

440,341.64

525,600.00

516,000.00

WAGES & BENEFITS

1,971,759.27 2,179,548.40 2,475,600.00 2,528,200.00

6202 - OPERATING SUPPLIES

108,412.42

142,137.73

121,800.00

123,800.00

6204 - FURNISHINGS (NOT CAPITALIZED)

0.00

0.00

0.00

0.00

6210 - OFFICE SUPPLIES

4,935.63 12,604.47

3,865.99 9,692.80

3,000.00 7,700.00 1,200.00 1,600.00 42,500.00 9,100.00 15,000.00 0.00

3,000.00 7,700.00

6212 - UNIFORMS/CLOTHING

6213 - FOOD

653.53

701.49

700.00

6215 - MATERIALS

56.24

0.00

0.00

6222 - MOTOR FUELS & LUBRICANTS 6230 - BUILDING MAINT SUPPLIES 6240 - EQUIPMENT MAINT SUPPLIES

1,430.62 35,263.62 9,832.86 17,240.37 1,395.00

1,829.62 41,093.46 13,332.33 15,338.11 2,905.00

1,600.00 42,500.00 9,300.00 15,000.00 1,500.00

6250 - MERCHANDISE

6310 - ATTORNEY

500.00

6314 - COMPUTER SERVICES 6315 - BUILDING MAINT.

0.00

0.00

0.00

0.00

82,474.42 2,691.00

75,132.28 9,041.31

69,000.00 4,700.00

69,000.00 4,400.00

6316 - EQUIPMENT MAINTENANCE

6318 - FILING FEES

0.00

35.00

0.00

0.00 0.00

6326 - CLEANING SERVICES 6327 - OTHER PROF SERVICES

96,219.00 76,092.17 4,990.09 12,501.20 32,064.88 1,627.95 2,932.26 46,900.00 366,926.96 20,383.05 94,729.77 10,559.24 12,245.64 18,761.62 33,699.96 41,831.04 37,000.00 353,900.04 0.00 0.00 3,422.64

87,398.00 86,520.75 5,689.69 14,995.06 35,372.39 4,885.00 2,233.90 48,600.00 369,103.46 17,787.70 90,208.31 11,652.54 12,277.05 16,769.93 35,300.04 42,275.60 33,700.08 398,800.08 10.48 355.00 2,839.31

67,000.00 72,400.00 6,300.00 13,000.00 29,600.00 18,000.00 2,500.00 48,000.00 372,000.00 19,600.00 98,300.00 12,000.00 12,200.00 18,700.00 98,000.00 42,200.00 28,800.00 407,100.00 19,500.00 9,100.00 3,900.00 0.00 500.00 0.00 3,200.00

72,400.00 6,300.00 13,400.00 18,000.00 4,000.00 2,500.00 49,400.00 372,000.00 19,600.00 98,300.00 11,950.00 12,200.00 18,000.00 94,700.00 42,200.00 36,000.00 407,700.00 21,000.00 9,800.00 7,450.00 0.00 500.00 0.00 3,200.00

6332 - POSTAGE 6334 - TELEPHONE

6336 - PRINTING/PUBLISHING

6338 - ADVERTISING

6339 - COMPUTER ACCESS

6351 - INSURANCE PREMIUM (IS FUND)

6352 - LIABILITY

6360 - UTILITY SERVICE

6362 - ELECTRIC 6364 - WATER

6365 - GAS

6366 - SEWER 6367 - REFUSE 6368 - STORM

6410 - SOFTWARE - ANNUAL FEES

6415 - SOFTWARE-ANNUAL FEES (IS FUND)

6420 - EQUIPMENT RENT

6425 - EQUIPMENT RENT (IS FUND) 6430 - BUILDING RENT (IS FUND)

6435 - OTHER RENT

659.31

1,495.23 8,167.00 5,026.02 5,978.09

6472 - CONFERENCE/SCHOOL/TRAINING

9,857.70 2,898.72 8,670.51

6475 - TRAVEL/SUBSISTENCE

6480 - DUES

6490 - SUBSCRIPTIONS/PUBLICATIONS

369.72

0.00

0.00

0.00

SUPPLIES AND SERVICES

1,566,233.65 1,652,545.83 1,678,000.00 1,599,100.00

6610 - AWARDS & DAMAGES 6650 - CREDIT CARD FEES 6660 - BANK FEES- NSF FEE

6,000.00 30,445.35

0.00

0.00

0.00

28,872.38 (206.64) (136.80) 2,853.00 31,381.94 16,343.58 16,343.58 19,926.77 2,213.23 22,140.00 0.00

32,200.00

26,500.00

(44.19) 143.25

0.00 0.00

0.00 0.00

6661 - CASH SHORT

6670 - RECREATION SCHOLARSHIPS

1,907.00 38,451.41

2,500.00 34,700.00

2,500.00 29,000.00

MISCELLANEOUS EXPENSE

6730 - BUILDINGS 6740 - EQUIPMENT CAPITAL OUTLAY

0.00

0.00 0.00 0.00

0.00 0.00 0.00

2,095.35 2,095.35 18,787.67 3,352.33 22,140.00

6830 - CAPITAL LEASE PAYMENT

21,100.00 1,000.00 22,100.00

21,100.00 1,000.00 22,100.00

6890 - DEBT SERVICE - OTHER CHARGES

DEBT SERVICE

Total 67 - RECREATION

3,600,679.68 3,901,959.75 4,210,400.00 4,178,400.00