2021 City of Shakopee Budget

183

2021 Annual Budget Company: 07810- BUILDING I.S. FUND

Object Account

Actual 2018

Actual 2019

Budget 2020

Requested Budget 2021

07810 - BUILDING I.S. FUND REVENUES:

4410 - FEDERAL GRANTS

0.00 0.00

0.00 (4,800,000.00) (16,950,000.00) 0.00 (4,800,000.00) (16,950,000.00)

INTERGOVERNMENTAL

4833 - INTEREST

(47,244.36)

(104,027.95) (92,072.29)

(35,000.00)

(84,638.00)

4834 - CHANGE IN FAIR MARKET VALUE

2,351.28

0.00

0.00

4840 - RENTS

(579,399.96) (1,037,000.04) (1,084,200.00) (1,086,500.00)

4845 - CONTRIBUTIONS

0.00

0.00 (2,750,000.00)

0.00

MISCELLANEOUS

(624,293.04) (1,233,100.28) (3,869,200.00) (1,171,138.00)

CAPITAL CONTRIBUTIONS

0.00

0.00

0.00

0.00

REVENUES

(624,293.04) (1,233,100.28) (8,669,200.00) (18,121,138.00)

EXPENDITURES:

6204 - FURNISHINGS (NOT CAPITALIZED)

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

6312 - ENGINEERING/DESIGN CONSULTANT

11,692.26 41,736.30

6315 - BUILDING MAINT.

91.44

6327 - OTHER PROF SERVICES

1,677.00 1,768.44

720.00

SUPPLIES AND SERVICES

54,148.56

6502 - DEPRECIATION EXPENSE

684,115.48 684,115.48

681,847.69 681,847.69

DEPRECIATION

6730 - BUILDINGS 6740 - EQUIPMENT

0.00

13,098.23

0.00

0.00

20,714.31

44,495.65 11,952,875.00 18,138,500.00

6765 - IMPROVEMENTS/INFRASTRUCTURE

0.00

19,692.90

0.00

0.00

CAPITAL OUTLAY

20,714.31

77,286.78 11,952,875.00 18,138,500.00

6890 - DEBT SERVICE - OTHER CHARGES

20,625.00 20,625.00

19,250.00 19,250.00

0.00 0.00

0.00 0.00

DEBT SERVICE

EXPENDITURES

727,223.23

832,533.03 11,952,875.00 18,138,500.00

OTHER FINANCING: TRANSFERS IN

0.00 (2,084,504.30)

0.00

0.00

TRANSERS OUT

470,000.00 45,535.70

350,000.00 (60,000.00)

400,000.00

300,000.00

GAIN/LOSS ON DISPOSAL OF ASSET

0.00

0.00

OTHER FINANCING

515,535.70 (1,794,504.30)

400,000.00

300,000.00

Total 07810 - BUILDING I.S. FUND

618,465.89 (2,195,071.55)

3,683,675.00

317,362.00