2021 City of Shakopee Budget

171

2021 Annual Budget Company: 07300- SURFACE WATER FUND

Object Account

Actual 2018

Actual 2019

Budget 2020

Requested Budget 2021

6213 - FOOD

0.00

247.93

300.00

300.00

6215 - MATERIALS

9,363.75 17,113.85 23,038.52

7,421.04 32,677.36 23,860.60

21,000.00 25,500.00 30,500.00 5,000.00 40,000.00 15,000.00

21,000.00 25,500.00 30,500.00 5,000.00 40,000.00 15,000.00

6222 - MOTOR FUELS & LUBRICANTS 6240 - EQUIPMENT MAINT SUPPLIES

6310 - ATTORNEY

915.50

0.00

6312 - ENGINEERING/DESIGN CONSULTANT

92,666.00 14,793.95

29,003.85 22,540.56

6316 - EQUIPMENT MAINTENANCE

6318 - FILING FEES

0.00

150.00

0.00

0.00

6327 - OTHER PROF SERVICES

65,179.33

105,902.32

162,500.00

162,500.00

6332 - POSTAGE 6334 - TELEPHONE

0.00

19.24

0.00

0.00

760.19 394.42 840.24

535.28 503.12 885.22

2,000.00 1,000.00 1,700.00 15,400.00 1,000.00 11,500.00 5,000.00 8,700.00 4,000.00 14,200.00 2,000.00 0.00

2,000.00 1,000.00 1,700.00 16,800.00 1,000.00 11,500.00 5,000.00 10,000.00 4,000.00 13,100.00 2,000.00 0.00

6336 - PRINTING/PUBLISHING 6339 - COMPUTER ACCESS

6351 - INSURANCE PREMIUM (IS FUND)

13,770.00

15,400.00 1,118.79

6362 - ELECTRIC 6364 - WATER 6367 - REFUSE

716.31 184.00

30.00

13,521.52 2,277.34 7,200.00 1,110.00 18,999.96

18,461.50 2,943.76 7,599.96

6410 - SOFTWARE - ANNUAL FEES

6415 - SOFTWARE-ANNUAL FEES (IS FUND)

6420 - EQUIPMENT RENT

0.00

6430 - BUILDING RENT (IS FUND)

18,999.96 2,667.25

6472 - CONFERENCE/SCHOOL/TRAINING

460.00

6475 - TRAVEL/SUBSISTENCE

75.05

137.51 255.00 113.36

500.00 300.00 100.00

500.00 300.00 100.00

6480 - DUES

247.50 102.57

6490 - SUBSCRIPTIONS/PUBLICATIONS

SUPPLIES AND SERVICES

318,569.51

322,587.85

423,200.00

424,800.00

6502 - DEPRECIATION EXPENSE

851,442.29 851,442.29

885,284.49 885,284.49

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

DEPRECIATION

6620 - PROPERTY TAX/SPECIAL ASSESS

0.00 0.00

992.00 992.00

MISCELLANEOUS EXPENSE

6740 - EQUIPMENT

0.00

0.00

5,500.00

443,200.00

6760 - IMPROVEMENTS

(3,137.88) 12,362.88 9,225.00

3,500.00 2,114,000.00 1,275,000.00

6765 - IMPROVEMENTS/INFRASTRUCTURE

6,400.00

0.00

0.00

CAPITAL OUTLAY

9,900.00 2,119,500.00 1,718,200.00

DEBT SERVICE

0.00

0.00

0.00

0.00

EXPENDITURES

1,711,220.36 1,806,910.85 3,167,900.00 2,781,800.00

OTHER FINANCING: TRANSFERS IN

(3,451.00) 125,000.00 (1,874.61) 119,674.39

0.00

0.00

0.00

TRANSERS OUT

125,000.00 1,431,000.00 2,036,000.00

GAIN/LOSS ON DISPOSAL OF ASSET

(64,498.09)

0.00

0.00

OTHER FINANCING

60,501.91 1,431,000.00 2,036,000.00

Total 07300 - SURFACE WATER FUND

(2,203,078.58) (3,914,707.13)

2,756,116.00 3,162,100.00