2021 City of Shakopee Budget

2021 Annual Budget Company: 07100- SEWER FUND

166

Object Account

Actual 2018

Actual 2019

Budget 2020

Requested Budget 2021

07100 - SEWER FUND REVENUES:

4110 - SPECIAL ASSESSMENT PRINCIPAL 4111 - SPEC ASSESSMENT INTEREST

(27,260.69) (13,526.07)

(24,012.99) (10,156.60)

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

4112 - SA PENALTIES & INTEREST

(683.80)

(113.72)

4120 - SA PREPAY

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

(19,339.46) (53,622.77)

SPECIAL ASSESSMENT

4482 - COUNTY GRANTS/AIDS

0.00 0.00

INTERGOVERNMENTAL

4721 - SEWER CHARGES

(3,502,018.93) (3,676,901.15) (3,976,900.00) (3,880,414.00)

4723 - METRO SAC CHARGES 4725 - CITY SAC CHARGES

(8,324.75)

(25,138.20) (511,275.00) (201,809.66)

(5,000.00)

(25,138.00) (25,000.00)

(164,755.68) (144,218.88)

(150,000.00) (100,000.00)

4735 - TRUNK CHARGE - SANITARY

0.00

CHARGES FOR SERVICES

(3,819,318.24) (4,415,124.01) (4,231,900.00) (3,930,552.00)

FINES & FORFEITS

0.00

0.00

0.00

0.00

4833 - INTEREST

(132,185.06)

(168,160.52)

(154,400.00)

(149,800.00)

4834 - CHANGE IN FAIR MARKET VALUE

6,446.93 (143,040.17)

0.00 0.00 0.00

0.00 0.00 0.00

4530 - ANTENNA RENTAL

0.00 0.00

(2,520.00)

4678 - PUBLIC WORKS RENTAL

0.00

4850 - MISCELLANEOUS

(7,469.24)

(6,402.20)

(5,300.00)

(466,700.00) (616,500.00)

MISCELLANEOUS

(133,207.37)

(320,122.89)

(159,700.00)

4971 - CAPITAL CONTRIBUTIONS

(1,416,505.88) (1,452,481.08) (1,416,505.88) (1,452,481.08)

0.00 0.00

0.00 0.00

CAPITAL CONTRIBUTIONS

REVENUES

(5,432,319.12) (6,241,350.75) (4,391,600.00) (4,547,052.00)

EXPENDITURES:

6002 - WAGES

243,452.42

241,043.17

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

288,300.00 6,000.00 17,000.00 311,300.00 23,200.00 18,800.00 44,400.00 0.00

6005 - OVERTIME-FT

4,066.79 5,442.20

7,822.56 5,748.09

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

62.06

0.00

WAGES

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

254,613.82 18,686.43 17,897.66 33,405.05 1,326.96 10,596.66 (1,397.82) 2,455.00 (3,115.00) 81,925.70 1,406.85 663.91

6122 - PERA 6124 - FICA

6135 - HEALTH

6139 - POST EMPLOYMENT HEALTH PLAN

2,340.30

1,300.00

1,300.00

6140 - LIFE/LTD 6145 - DENTAL

694.31

600.00

600.00

1,465.92 10,263.91 1,367.86 5,904.00 (23,565.00) 67,901.15

1,500.00 12,100.00 3,500.00

1,600.00 18,600.00 3,600.00

6170 - WORKERS COMPENSATION 6180 - COMPENSATED ABSENCES

6185 - OPEB

0.00 0.00

0.00 0.00

6186 - PENSION EXPENSE

BENEFITS

94,700.00

112,100.00