2022 City of Shakopee Budget

165

2022 Annual Budget Company: 07100- SEWER FUND

Object Account

Actual 2019

Actual 2020

Budget 2021

Requested Budget 2022

6202 - OPERATING SUPPLIES 6210 - OFFICE SUPPLIES 6212 - UNIFORMS/CLOTHING

22,286.94

19,448.77

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 8,000.00 8,000.00 8,000.00 1,000.00 20,000.00 350.00

128.43

195.33

4,472.85

5,257.04

6213 - FOOD

475.87 709.25

240.52

6215 - MATERIALS

1,162.85 5,548.53 10,084.01

6222 - MOTOR FUELS & LUBRICANTS 6240 - EQUIPMENT MAINT SUPPLIES

7,728.34 5,754.34

6310 - ATTORNEY

0.00

0.00

6312 - ENGINEERING/DESIGN CONSULTANT

54,545.81

7,000.71

6315 - BUILDING MAINT.

328.00

0.00

0.00

0.00

6316 - EQUIPMENT MAINTENANCE 6327 - OTHER PROF SERVICES

5,911.78

1,723.93

12,000.00 110,000.00

12,000.00 194,000.00

171,506.01

167,767.32

6334 - TELEPHONE

1,210.67

1,002.11 1,043.20

1,700.00 1,000.00

1,700.00 1,000.00

6336 - PRINTING/PUBLISHING 6339 - COMPUTER ACCESS

759.65 442.61

420.12

500.00

500.00

6351 - INSURANCE PREMIUM (IS FUND)

50,600.00 24,346.90

49,000.00 22,907.45

49,100.00 26,000.00

47,800.00 26,000.00

6362 - ELECTRIC 6364 - WATER 6366 - SEWER

95.69 36.63

68.94 38.38

500.00

500.00

0.00

0.00

6369 - CURRENT USE CHARGES 6410 - SOFTWARE - ANNUAL FEES

2,578,751.28 2,829,029.79 2,633,011.00 2,612,750.00

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

678.90

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

3,700.00 8,800.00 23,300.00 6,500.00

6415 - SOFTWARE-ANNUAL FEES (IS FUND)

9,200.04 23,000.04 6,578.69

6430 - BUILDING RENT (IS FUND)

6472 - CONFERENCE/SCHOOL/TRAINING

6475 - TRAVEL/SUBSISTENCE

268.06 349.00 113.36

0.00

0.00

0.00

6480 - DUES

310.50 122.59

500.00 200.00

500.00 200.00

6490 - SUBSCRIPTIONS/PUBLICATIONS

SUPPLIES AND SERVICES

2,962,913.40 3,161,829.76 2,942,461.00 3,014,700.00

6502 - DEPRECIATION EXPENSE

874,611.05 874,611.05

926,867.54 926,867.54

0.00 0.00

959,600.00 959,600.00

DEPRECIATION

MISCELLANEOUS EXPENSE

0.00

0.00

0.00

0.00

6740 - EQUIPMENT

0.00

0.00

0.00

0.00

6760 - IMPROVEMENTS

19,792.00 22,615.00 42,407.00

(59,759.70) 111,372.34

7,611,000.00 7,318,000.00

6765 - IMPROVEMENTS/INFRASTRUCTURE

0.00

0.00

CAPITAL OUTLAY

51,612.64 7,611,000.00 7,318,000.00

EXPENDITURES

4,216,470.97 4,533,554.59 10,976,861.00 11,727,100.00

OTHER FINANCING: TRANSFERS IN

0.00

0.00 (1,051,000.00) (1,992,800.00)

TRANSERS OUT

125,000.00 (18,000.00) 107,000.00

125,000.00

165,000.00 1,235,000.00

GAIN/LOSS ON DISPOSAL OF ASSET

0.00

0.00

0.00

OTHER FINANCING

125,000.00 (886,000.00)

(757,800.00)

Total 07100 - SEWER FUND

(1,917,879.78)

(310,529.02)

5,543,809.00 5,221,600.00