2022 City of Shakopee Budget

183

2022 Annual Budget Company: 07810- BUILDING I.S. FUND

Object Account

Actual 2019

Actual 2020

Budget 2021

Requested Budget 2022

07810 - BUILDING I.S. FUND REVENUES:

4410 - FEDERAL GRANTS

0.00 0.00

(4,355.00) (16,950,000.00) (4,355.00) (16,950,000.00)

0.00 0.00

INTERGOVERNMENTAL

4833 - INTEREST

(104,027.95) (92,072.29)

(135,440.12) (53,729.98)

(84,638.00)

(53,700.00)

4834 - CHANGE IN FAIR MARKET VALUE

0.00

0.00

4840 - RENTS

(1,037,000.04) (1,084,199.88) (1,086,500.00) (1,202,200.00)

4845 - CONTRIBUTIONS

0.00

0.00

0.00

0.00

MISCELLANEOUS

(1,233,100.28) (1,273,369.98) (1,171,138.00) (1,255,900.00)

CAPITAL CONTRIBUTIONS

0.00

0.00

0.00

0.00

REVENUES

(1,233,100.28) (1,277,724.98) (18,121,138.00) (1,255,900.00)

EXPENDITURES: 6204 - FURNISHINGS (NOT CAPITALIZED)

0.00

16,880.30 18,626.94 11,705.00

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

6312 - ENGINEERING/DESIGN CONSULTANT

11,692.26 41,736.30

6315 - BUILDING MAINT. 6327 - OTHER PROF SERVICES

720.00

0.00

SUPPLIES AND SERVICES

54,148.56

47,212.24

6502 - DEPRECIATION EXPENSE

681,847.69 681,847.69 13,098.23 44,495.65 19,692.90 77,286.78 19,250.00 19,250.00

692,367.34 692,367.34

DEPRECIATION

6730 - BUILDINGS 6740 - EQUIPMENT

56,201.98

0.00

25,834.98 18,138,500.00

6765 - IMPROVEMENTS/INFRASTRUCTURE

4,355.00

0.00 7,056,400.00

CAPITAL OUTLAY

86,391.96 18,138,500.00 7,056,400.00

6890 - DEBT SERVICE - OTHER CHARGES

17,875.00 17,875.00

0.00 0.00

0.00 0.00

DEBT SERVICE

EXPENDITURES

832,533.03

843,846.54 18,138,500.00 7,056,400.00

OTHER FINANCING: TRANSFERS IN

(2,084,504.30)

0.00

0.00

0.00 0.00 0.00 0.00

TRANSERS OUT

350,000.00 (60,000.00)

300,000.00

300,000.00

GAIN/LOSS ON DISPOSAL OF ASSET

0.00

0.00

OTHER FINANCING

(1,794,504.30)

300,000.00

300,000.00

Total 07810 - BUILDING I.S. FUND

(2,195,071.55)

(133,878.44)

317,362.00 5,800,500.00