2022 City of Shakopee Budget

169

2022 Annual Budget Company: 07300- SURFACE WATER FUND

Object Account

Actual 2019

Actual 2020

Budget 2021

Requested Budget 2022

6210 - OFFICE SUPPLIES 6212 - UNIFORMS/CLOTHING

241.47

353.12

3,500.00 6,500.00

3,500.00 6,500.00

2,852.46

3,862.10

6213 - FOOD

247.93

175.92

300.00

300.00

6215 - MATERIALS

7,421.04 32,677.36 23,860.60

8,802.27 12,706.52 38,163.99

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

21,000.00 25,500.00 17,500.00 5,000.00 40,000.00 15,000.00

6222 - MOTOR FUELS & LUBRICANTS 6240 - EQUIPMENT MAINT SUPPLIES

6310 - ATTORNEY

0.00

310.00

6312 - ENGINEERING/DESIGN CONSULTANT

29,003.85 22,540.56

4,586.50 10,545.93

6316 - EQUIPMENT MAINTENANCE

6318 - FILING FEES

150.00

0.00

0.00

0.00

6327 - OTHER PROF SERVICES

105,902.32

81,684.85

162,500.00

162,500.00

6332 - POSTAGE 6334 - TELEPHONE

19.24

0.00

0.00

0.00

535.28 503.12 885.22

476.07

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

2,000.00 1,000.00 1,700.00 9,700.00 1,000.00 11,500.00 5,000.00 9,700.00 0.00

6336 - PRINTING/PUBLISHING 6339 - COMPUTER ACCESS

1,449.50

840.24

6351 - INSURANCE PREMIUM (IS FUND)

15,400.00 1,118.79

16,900.00

6362 - ELECTRIC 6364 - WATER 6367 - REFUSE

773.08

30.00

0.00

18,461.50 2,943.76 7,599.96

17,721.06

6410 - SOFTWARE - ANNUAL FEES

678.90

6415 - SOFTWARE-ANNUAL FEES (IS FUND)

8,700.00 2,515.62 14,199.96 3,758.69

6420 - EQUIPMENT RENT

0.00

0.00

6430 - BUILDING RENT (IS FUND)

18,999.96 2,667.25

14,100.00 3,500.00

6472 - CONFERENCE/SCHOOL/TRAINING

6475 - TRAVEL/SUBSISTENCE

137.51 255.00 113.36

0.00

500.00 300.00 100.00

500.00 300.00 100.00

6480 - DUES

297.73 122.59

6490 - SUBSCRIPTIONS/PUBLICATIONS

SUPPLIES AND SERVICES

322,587.85

254,479.81

424,800.00

402,900.00

6502 - DEPRECIATION EXPENSE

885,284.49 885,284.49

954,700.26 954,700.26

0.00 0.00 0.00 0.00

967,400.00 967,400.00

DEPRECIATION

6620 - PROPERTY TAX/SPECIAL ASSESS

992.00 992.00

0.00 0.00

0.00 0.00

MISCELLANEOUS EXPENSE

6740 - EQUIPMENT

0.00

0.00

443,200.00

697,200.00 348,000.00

6760 - IMPROVEMENTS

3,500.00 6,400.00 9,900.00

0.00 1,275,000.00

6765 - IMPROVEMENTS/INFRASTRUCTURE

56,060.75

0.00

0.00

CAPITAL OUTLAY

56,060.75 1,718,200.00 1,045,200.00

DEBT SERVICE

0.00

0.00

0.00

0.00

EXPENDITURES

1,806,910.85 1,775,832.14 2,781,800.00 3,034,800.00

OTHER FINANCING: TRANSFERS IN

0.00

0.00

0.00

(25,300.00) 310,000.00

TRANSERS OUT

125,000.00 (64,498.09)

125,000.00 2,036,000.00

GAIN/LOSS ON DISPOSAL OF ASSET

7,157.63

0.00

0.00