2021 City of Shakopee Budget

2021 Annual Budget Company: 07100- SEWER FUND

167

Object Account

Actual 2018

Actual 2019

Budget 2020

Requested Budget 2021

WAGES & BENEFITS

320,924.62

336,539.52

390,200.00

423,400.00

6202 - OPERATING SUPPLIES

18,263.73 1,054.26 4,137.87 1,232.30 6,440.76 2,648.56 0.00

22,286.94

24,000.00 1,100.00 5,000.00 3,000.00 8,000.00 6,000.00 1,000.00 20,000.00 350.00

24,000.00 1,100.00 5,000.00 3,000.00 8,000.00 6,000.00 1,000.00 20,000.00 350.00

6210 - OFFICE SUPPLIES

128.43

6212 - UNIFORMS/CLOTHING

4,472.85

6213 - FOOD

475.87 709.25

6215 - MATERIALS

6222 - MOTOR FUELS & LUBRICANTS 6240 - EQUIPMENT MAINT SUPPLIES

7,728.34 5,754.34

6310 - ATTORNEY

0.00

0.00

6312 - ENGINEERING/DESIGN CONSULTANT

99,889.10

54,545.81

6315 - BUILDING MAINT.

61.00

328.00

0.00

0.00

6316 - EQUIPMENT MAINTENANCE 6327 - OTHER PROF SERVICES

15,235.51 46,316.47 1,368.67

5,911.78

12,000.00 110,000.00

12,000.00 110,000.00

171,506.01

6334 - TELEPHONE

1,210.67

1,700.00 1,000.00

1,700.00 1,000.00

6336 - PRINTING/PUBLISHING 6339 - COMPUTER ACCESS

697.55 398.67

759.65 442.61

500.00

500.00

6351 - INSURANCE PREMIUM (IS FUND)

59,580.00 22,473.86

50,600.00 24,346.90

50,100.00 26,000.00

49,100.00 26,000.00

6362 - ELECTRIC 6364 - WATER

65.59

95.69 36.63

500.00

500.00

6366 - SEWER

16,669.09

0.00

0.00

6369 - CURRENT USE CHARGES 6410 - SOFTWARE - ANNUAL FEES

2,498,302.44 2,578,751.28 2,738,100.00 2,633,011.00

2,277.34 7,200.00 18,999.96 4,410.00

2,943.76 7,599.96 18,999.96 2,548.25

3,700.00 9,200.00 23,000.00 3,500.00

3,700.00 9,700.00 21,600.00 4,500.00

6415 - SOFTWARE-ANNUAL FEES (IS FUND)

6430 - BUILDING RENT (IS FUND)

6472 - CONFERENCE/SCHOOL/TRAINING

6475 - TRAVEL/SUBSISTENCE

0.00

268.06 349.00 113.36

0.00

0.00

6480 - DUES

247.50 102.57

500.00 200.00

500.00 200.00

6490 - SUBSCRIPTIONS/PUBLICATIONS

SUPPLIES AND SERVICES

2,828,072.80 2,962,913.40 3,048,450.00 2,942,461.00

6502 - DEPRECIATION EXPENSE

843,514.98 843,514.98

874,611.05 874,611.05

0.00 0.00

0.00 0.00

DEPRECIATION

MISCELLANEOUS EXPENSE

0.00

0.00

0.00

0.00

6740 - EQUIPMENT

0.00 0.00

0.00

0.00

0.00

6760 - IMPROVEMENTS

19,792.00 1,424,000.00 7,611,000.00

6765 - IMPROVEMENTS/INFRASTRUCTURE

9,648.00 9,648.00

22,615.00

0.00

0.00

CAPITAL OUTLAY

42,407.00 1,424,000.00 7,611,000.00

EXPENDITURES

4,002,160.40 4,216,470.97 4,862,650.00 10,976,861.00

OTHER FINANCING: TRANSFERS IN

(3,451.00) 311,480.00

0.00 (290,000.00) (1,051,000.00)

TRANSERS OUT

125,000.00 (18,000.00) 107,000.00

195,000.00

165,000.00

GAIN/LOSS ON DISPOSAL OF ASSET

0.00

0.00

0.00

OTHER FINANCING

308,029.00

(95,000.00)

(886,000.00)

Total 07100 - SEWER FUND

(1,122,129.72) (1,917,879.78)

376,050.00 5,543,809.00