2023 City of Shakopee Budget

164

2023 Annual Budget Company: 04021- CAPITAL IMPROVEMENT FUND Object Account Actual 2020 Actual 2021 Budget 2022

Requested Budget 2023

04021 - CAPITAL IMPROVEMENT FUND REVENUES: 4011 - CURRENT PROPERTY TAX

(700,000.00) (700,000.00) (369,160.76) (103,842.06)

(700,000.00) (700,000.00) (525,537.86) (127,709.90)

(700,000.00) (700,000.00)

(700,000.00) (700,000.00)

TAXES

4110 - SPECIAL ASSESSMENT PRINCIPAL 4111 - SPEC ASSESSMENT INTEREST 4112 - SA PENALTIES & INTEREST

(373,700.00)

(350,000.00)

0.00 0.00

0.00 0.00

(321.77)

(7,345.10)

4120 - SA PREPAY

(319,584.59)

(730,874.03)

(397,500.00) (771,200.00) (850,000.00) (850,000.00)

(330,372.00) (680,372.00) (850,000.00) (850,000.00)

SPECIAL ASSESSMENT

(792,909.18) (1,391,466.89)

4204 - UTILITY FRANCHISE FEE

(750,656.73) (750,656.73)

(898,672.34) (898,672.34)

LICENSES AND PERMITS

4410 - FEDERAL GRANTS 4450 - STATE GRANTS & AIDS 4461 - STATE AID - CONSTRUCTION

0.00

0.00 (1,370,000.00) 0.00 (2,000,000.00)

(375,000.00)

(150,000.00) (1,346,591.08) (1,496,591.08)

0.00

0.00 (1,456,000.00) (2,532,724.00) 0.00 (4,826,000.00) (2,907,724.00)

INTERGOVERNMENTAL

CHARGES FOR SERVICES

0.00

0.00

0.00

0.00

FINES & FORFEITS

0.00

0.00

0.00

0.00

4833 - INTEREST

(61,323.80) 16,882.04

(53,576.34) 45,709.13

0.00 0.00

0.00 0.00

4834 - CHANGE IN FAIR MARKET VALUE

4845 - CONTRIBUTIONS 4850 - MISCELLANEOUS

0.00

0.00 (125,000.00) (1,097,500.00)

(7,646.32) (52,088.08)

0.00

0.00

0.00

MISCELLANEOUS

(7,867.21)

(125,000.00) (1,097,500.00)

REVENUES

(3,792,245.07) (2,998,006.44) (7,272,200.00) (6,235,596.00)

EXPENDITURES:

6202 - OPERATING SUPPLIES

0.00

96.00

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 0.00 0.00 0.00 0.00 0.00 0.00

6310 - ATTORNEY

1,679.30

9,405.00

6312 - ENGINEERING/DESIGN CONSULTANT

388,874.38

179,702.65

6318 - FILING FEES

800.00

0.00

6327 - OTHER PROF SERVICES

1,527.17

209.10

6332 - POSTAGE

21.15

0.00

6336 - PRINTING/PUBLISHING

643.50

1,199.00

SUPPLIES AND SERVICES

393,545.50

190,611.75

6615 - EASEMENTS

12,100.00

0.00 0.00 0.00

6660 - BANK FEES- NSF FEE MISCELLANEOUS EXPENSE

0.00

12,100.00

6760 - IMPROVEMENTS

1,101,470.36 (175,909.79) 4,438,212.64 3,441,042.12

17,262,400.00 8,647,000.00

6765 - IMPROVEMENTS/INFRASTRUCTURE

0.00

0.00

CAPITAL OUTLAY

5,539,683.00 3,265,132.33 17,262,400.00 8,647,000.00

DEBT SERVICE

0.00

0.00

0.00

0.00