2022 City of Shakopee Budget

181

2022 Annual Budget Company: 07806- INFO TECH I.S. FUND

Object Account

Actual 2019

Actual 2020

Budget 2021

Requested Budget 2022

07806 - INFO TECH I.S. FUND REVENUES: 4410 - FEDERAL GRANTS INTERGOVERNMENTAL

0.00 (106,491.95) 0.00 (106,491.95)

0.00 0.00

0.00 0.00

4833 - INTEREST

(13,104.75) (12,155.28) (420,900.00) (446,160.03)

(18,210.24) (9,232.80) (611,299.92) (638,742.96)

(8,053.00)

(8,100.00)

4834 - CHANGE IN FAIR MARKET VALUE

0.00

0.00

4840 - RENTS

(612,000.00) (620,053.00)

(612,000.00) (620,100.00)

MISCELLANEOUS

REVENUES

(446,160.03)

(745,234.91)

(620,053.00)

(620,100.00)

EXPENDITURES:

6202 - OPERATING SUPPLIES

15,458.13 77,078.20 55,465.98 3,469.50

87,785.61 128,331.14 49,308.75

37,000.00 120,000.00 115,000.00

38,000.00 155,000.00 130,000.00

6204 - FURNISHINGS (NOT CAPITALIZED)

6314 - COMPUTER SERVICES

6316 - EQUIPMENT MAINTENANCE

1,297.97

0.00 0.00 0.00

0.00 0.00 0.00

6332 - POSTAGE

79.48

0.00

6339 - COMPUTER ACCESS

1,018.80

1,028.80

6410 - SOFTWARE - ANNUAL FEES

176,856.66

231,347.59

225,000.00

235,000.00

6420 - EQUIPMENT RENT

0.00

0.00

0.00

0.00

SUPPLIES AND SERVICES

329,426.75

499,099.86

497,000.00

558,000.00

6502 - DEPRECIATION EXPENSE

24,557.69 24,557.69

25,440.51 25,440.51

0.00 0.00

0.00 0.00

DEPRECIATION

6740 - EQUIPMENT CAPITAL OUTLAY

0.00 0.00

0.00 0.00

30,000.00 30,000.00

30,000.00 30,000.00

EXPENDITURES

353,984.44

524,540.37

527,000.00

588,000.00

OTHER FINANCING: TRANSFERS IN

0.00 0.00 0.00

0.00

0.00 0.00 0.00

0.00 0.00 0.00

GAIN/LOSS ON DISPOSAL OF ASSET

6,719.83 6,719.83

OTHER FINANCING

Total 07806 - INFO TECH I.S. FUND

(92,175.59)

(213,974.71)

(93,053.00)

(32,100.00)