2022 City of Shakopee Budget

168

2022 Annual Budget Company: 07300- SURFACE WATER FUND

Object Account

Actual 2019

Actual 2020

Budget 2021

Requested Budget 2022

07300 - SURFACE WATER FUND REVENUES: 4110 - SPECIAL ASSESSMENT PRINCIPAL 4112 - SA PENALTIES & INTEREST 4113 - CERTIFIED UNPAID FEES- STORM

0.00

0.00 0.00

(3,000.00)

(3,000.00)

(6.56)

0.00 0.00

0.00 0.00

(2,568.55) (2,575.11)

(3,231.80) (3,231.80)

SPECIAL ASSESSMENT

(3,000.00)

(3,000.00)

4410 - FEDERAL GRANTS 4480 - OTHER GRANTS/AIDS

0.00

(236.68)

0.00

0.00 0.00 0.00 0.00

(168,203.00)

(168,203.00)

(100,000.00)

4490 - OTHER LOCAL GRANTS/AIDS

0.00

(3,550.00)

0.00

INTERGOVERNMENTAL

(168,203.00)

(171,989.68)

(100,000.00)

4620 - ENGINEER FEE - PRIVATE 4680 - MISC PUBLIC WORKS

(5,318.44) (44,000.00)

(7,831.18) (22,468.00)

0.00

0.00

(20,000.00)

(20,000.00)

4745 - STORM CHARGES

(1,233,594.04) (1,286,147.70) (1,324,600.00) (1,326,200.00)

4746 - TRUNK CHARGE - STORM

(799,312.79)

(305,183.12)

(100,000.00)

(100,000.00)

CHARGES FOR SERVICES

(2,082,225.27) (1,621,630.00) (1,444,600.00) (1,446,200.00)

4833 - INTEREST

(268,518.10) (235,429.77)

(349,495.72) (69,564.40)

(108,100.00)

(91,700.00)

4834 - CHANGE IN FAIR MARKET VALUE

0.00 0.00

0.00 0.00

4845 - CONTRIBUTIONS 4850 - MISCELLANEOUS

0.00 (185,000.00)

(19,250.00) (523,197.87)

(18,015.00) (622,075.12)

0.00 (400,200.00)

MISCELLANEOUS

(108,100.00)

(491,900.00)

4971 - CAPITAL CONTRIBUTIONS

(3,005,918.64) (4,200,189.01) (3,005,918.64) (4,200,189.01)

0.00 0.00

0.00 0.00

CAPITAL CONTRIBUTIONS

REVENUES

(5,782,119.89) (6,619,115.61) (1,655,700.00) (1,941,100.00)

EXPENDITURES:

6002 - WAGES

395,272.67 13,092.08 32,329.38 440,714.21 30,548.11 31,439.88 57,292.26 2,222.76 1,102.15 2,347.43 20,785.82 (17,539.11) 2,455.00 16,778.00 147,432.30 588,146.51 20.08

375,006.90 1,308.97 17,053.45 393,369.32 28,210.08 27,294.51 64,719.98 2,135.29 1,058.17 2,422.62 23,823.88 9,129.47 1,575.00 (43,147.00) 117,222.00 510,591.32 0.00

462,000.00 5,000.00 40,500.00 507,500.00 39,200.00 29,500.00 39,500.00 0.00

434,400.00 6,000.00 42,300.00 482,700.00 32,600.00 36,500.00 41,000.00 0.00

6005 - OVERTIME-FT

6015 - WAGES - PART TIME/TEMP 6017 - OVERTIME-PART TIME/TEMP

WAGES

6122 - PERA 6124 - FICA

6135 - HEALTH

6139 - POST EMPLOYMENT HEALTH PLAN

1,300.00

1,300.00

6140 - LIFE/LTD 6145 - DENTAL

600.00

700.00

1,600.00 16,000.00 3,600.00

1,600.00 18,900.00 4,000.00

6170 - WORKERS COMPENSATION 6180 - COMPENSATED ABSENCES

6185 - OPEB

0.00 0.00

0.00 0.00

6186 - PENSION EXPENSE

BENEFITS

131,300.00 638,800.00

136,600.00 619,300.00

WAGES & BENEFITS

6202 - OPERATING SUPPLIES

28,020.31

24,855.17

46,000.00

46,000.00