2021 City of Shakopee Budget

179

2021 Annual Budget Company: 07805- PARK ASSET I.S. FUND

Object Account

Actual 2018

Actual 2019

Budget 2020

Requested Budget 2021

07805 - PARK ASSET I.S. FUND REVENUES: 4410 - FEDERAL GRANTS

0.00 0.00

0.00 (300,000.00) 0.00 (300,000.00)

(200,000.00) (200,000.00)

INTERGOVERNMENTAL

4833 - INTEREST

(40,875.63)

(20,600.60) (18,499.99) (449,600.04)

(10,000.00)

(24,203.00)

4834 - CHANGE IN FAIR MARKET VALUE

6,805.00

0.00

0.00

4840 - RENTS

(781,300.08) (5,000.00) (24,980.00) (845,350.71)

(569,800.00) (160,000.00)

(593,000.00) (10,000.00)

4845 - CONTRIBUTIONS 4850 - MISCELLANEOUS

(5,000.00) (1,524.00)

0.00

0.00

MISCELLANEOUS

(495,224.63)

(739,800.00)

(627,203.00)

4971 - CAPITAL CONTRIBUTIONS

0.00 (162,455.00) 0.00 (162,455.00)

0.00 0.00

0.00 0.00

CAPITAL CONTRIBUTIONS

REVENUES

(845,350.71)

(657,679.63) (1,039,800.00)

(827,203.00)

EXPENDITURES:

6202 - OPERATING SUPPLIES

12,097.20

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 0.00 0.00 0.00

6215 - MATERIALS

0.00 0.00 0.00

6312 - ENGINEERING/DESIGN CONSULTANT

6327 - OTHER PROF SERVICES

1,305.00 1,305.00

SUPPLIES AND SERVICES

12,097.20

6502 - DEPRECIATION EXPENSE

431,741.62 431,741.62

418,783.50 418,783.50

DEPRECIATION

6730 - BUILDINGS 6740 - EQUIPMENT

0.00 0.00

0.00 0.00

6760 - IMPROVEMENTS

28,554.00

0.00 1,049,200.00

906,000.00

6765 - IMPROVEMENTS/INFRASTRUCTURE

0.00

0.00

0.00

0.00

CAPITAL OUTLAY

28,554.00

0.00 1,049,200.00

906,000.00

EXPENDITURES

472,392.82

420,088.50 1,049,200.00

906,000.00

OTHER FINANCING: TRANSFERS IN

0.00

0.00

0.00

0.00

TRANSERS OUT

0.00 2,084,504.30

50,000.00

100,000.00

GAIN/LOSS ON DISPOSAL OF ASSET

71,490.86

0.00

0.00

0.00

OTHER FINANCING

71,490.86 2,084,504.30

50,000.00

100,000.00

Total 07805 - PARK ASSET I.S. FUND

(301,467.03)

1,846,913.17

59,400.00

178,797.00