2022 City of Shakopee Budget

55

2022 Annual Budget Company: 01000- GENERAL FUND

Object Account

Actual 2019

Actual 2020

Budget 2021

Requested Budget 2022

6435 - OTHER RENT

12,124.33 449,600.04

14,955.44 569,799.96 13,506.79 93,393.76 13,563.25 178,944.87

12,100.00 593,000.00 12,000.00 135,700.00 59,100.00 183,050.00

13,100.00 606,000.00 12,000.00 162,000.00 84,100.00 182,300.00

6440 - PARK RENT (IS FUND) 6471 - WELLNESS PROGRAM

9,528.38

6472 - CONFERENCE/SCHOOL/TRAINING

138,993.69 72,828.16 184,665.98

6475 - TRAVEL/SUBSISTENCE

6480 - DUES

6490 - SUBSCRIPTIONS/PUBLICATIONS

8,359.74

8,277.55

7,100.00

8,200.00

SUPPLIES AND SERVICES

8,831,215.43 8,867,859.84 8,973,600.00 9,683,100.00

MISCELLANEOUS EXPENSE:

6610 - AWARDS & DAMAGES

0.00 0.00

139,056.42

0.00 0.00

0.00 0.00

6620 - PROPERTY TAX/SPECIAL ASSESS 6630 - PAYMENT TO FIRE RELIEF 6640 - DESIGNATED MISCELLANEOUS

0.00

278,203.27 25,465.82

289,105.61 24,425.00

275,000.00 50,000.00 5,000.00 91,500.00

290,000.00 50,000.00

6645 - SERVICE AWARDS 6650 - CREDIT CARD FEES 6660 - BANK FEES- NSF FEE

5,600.05

5,159.91

5,800.00

113,637.01

116,834.98

113,500.00

(228.66) (136.80) 2,853.00

477.48 (4.54) 315.00

0.00 0.00

0.00 0.00

6661 - CASH SHORT

6670 - RECREATION SCHOLARSHIPS

2,500.00 75,000.00 499,000.00

2,500.00 75,000.00 536,800.00

6681 - CONTINGENCY

0.00

0.00

MISCELLANEOUS EXPENSE

425,393.69

575,369.86

CAPITAL OUTLAY: 6730 - BUILDINGS 6740 - EQUIPMENT CAPITAL OUTLAY

0.00

141,334.33 85,395.81 226,730.14

0.00 0.00 0.00

0.00

93,702.71 93,702.71

42,000.00 42,000.00

DEBT SERVICE: 6830 - CAPITAL LEASE PAYMENT

19,926.77 2,213.23 22,140.00

21,134.96 1,005.04 22,140.00

21,100.00 1,000.00 22,100.00

0.00 0.00 0.00

6890 - DEBT SERVICE - OTHER CHARGES

DEBT SERVICE

EXPENDITURES

27,397,047.19 28,883,524.24 29,872,100.00 32,300,800.00

OTHER FINANCING: TRANSFERS IN: 8010 - OPERATING TRANSFERS IN

(250,000.00) (250,000.00)

(250,000.00) (250,000.00)

(250,000.00) (250,000.00)

(400,000.00) (400,000.00)

TRANSFERS IN

TRANSFERS OUT: 8053 - TRANSFERS OUT

0.00 1,700,000.00

0.00 0.00 0.00

0.00 0.00 0.00

8054 - OPERATING TRANSFER/DEBT SERV

0.00

835,510.00

TRANSERS OUT

0.00 2,535,510.00

GAIN/LOSS ON DISPOSAL OF ASSET: 4855 - SALE OF ASSETS GAIN/LOSS ON DISPOSAL OF ASSET PROCEEDS FROM DEBT/LEASES ISSUED: PROCEEDS FROM DEBT ISSUED

(577.62) (577.62)

(10,284.00) (10,284.00)

0.00 0.00

0.00 0.00

0.00

0.00

0.00

0.00