2021 City of Shakopee Budget

156

2021 Annual Budget Company: 04021- CAPITAL IMPROVEMENT FUND Object Account Actual 2018 Actual 2019 Budget 2020

Requested Budget 2021

04021 - CAPITAL IMPROVEMENT FUND REVENUES: 4011 - CURRENT PROPERTY TAX

(200,000.00) (200,000.00) (362,871.38) (132,956.80) (225,694.28) (721,896.51) (895,129.83) (895,129.83) (374.05)

(200,000.00) (200,000.00) (370,392.57) (118,933.76) (142,823.09) (634,635.22) (855,248.80) (855,248.80) (2,485.80)

(700,000.00) (700,000.00)

(700,000.00) (700,000.00)

TAXES

4110 - SPECIAL ASSESSMENT PRINCIPAL 4111 - SPEC ASSESSMENT INTEREST

(381,800.00)

(381,756.00)

0.00 0.00

0.00 0.00

4112 - SA PENALTIES & INTEREST

4120 - SA PREPAY

0.00 (294,323.00)

SPECIAL ASSESSMENT

(381,800.00)

(676,079.00)

4204 - UTILITY FRANCHISE FEE

(900,000.00) (900,000.00)

(900,000.00) (900,000.00)

LICENSES AND PERMITS

4410 - FEDERAL GRANTS

0.00

0.00

0.00 (1,354,000.00)

4461 - STATE AID - CONSTRUCTION

(730,539.96) (1,302,154.19) (1,365,000.00) (1,500,000.00)

4480 - OTHER GRANTS/AIDS

0.00

0.00

0.00

0.00

INTERGOVERNMENTAL

(730,539.96) (1,302,154.19) (1,365,000.00) (2,854,000.00)

4705 - ELECTRIC (SPUC)

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

CHARGES FOR SERVICES

FINES & FORFEITS

0.00

0.00

0.00

0.00

4833 - INTEREST

(92,852.22)

(116,417.18) (91,358.13)

(30,000.00)

(14,994.00)

4834 - CHANGE IN FAIR MARKET VALUE

844.98

0.00

0.00

4845 - CONTRIBUTIONS 4850 - MISCELLANEOUS

0.00

0.00 (7,230,000.00)

(135,000.00)

(720.00)

(7,693.59)

0.00

0.00

MISCELLANEOUS

(92,727.24)

(215,468.90) (7,260,000.00)

(149,994.00)

REVENUES

(2,640,293.54) (3,207,507.11) (10,606,800.00) (5,280,073.00)

EXPENDITURES:

6310 - ATTORNEY

805.50

17,384.50 286,497.84

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

6312 - ENGINEERING/DESIGN CONSULTANT

511,533.12

6318 - FILING FEES

490.00

400.00

6327 - OTHER PROF SERVICES

10,315.82

79,461.65

6332 - POSTAGE

0.00 0.00

0.00

6336 - PRINTING/PUBLISHING

65.90

SUPPLIES AND SERVICES

523,144.44

383,809.89

6615 - EASEMENTS

0.00 0.00

139,320.55 139,320.55

MISCELLANEOUS EXPENSE

6710 - LAND

400.65

0.00

0.00

0.00

6760 - IMPROVEMENTS

2,799,177.14 3,274,134.87 15,509,000.00 14,706,000.00

6765 - IMPROVEMENTS/INFRASTRUCTURE

1,720,220.16

62,845.09

0.00

0.00

CAPITAL OUTLAY

4,519,797.95 3,336,979.96 15,509,000.00 14,706,000.00

DEBT SERVICE

0.00

0.00

0.00

0.00