2023 City of Shakopee Budget

174

2023 Annual Budget Company: 07100- SEWER FUND

Object Account

Actual 2020

Actual 2021

Budget 2022

Requested Budget 2023

07100 - SEWER FUND REVENUES: 4110 - SPECIAL ASSESSMENT PRINCIPAL 4111 - SPEC ASSESSMENT INTEREST

(24,567.86) (8,584.77)

(23,484.62) (7,085.58)

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

4112 - SA PENALTIES & INTEREST

(267.90)

0.00

4120 - SA PREPAY

0.00

(2,056.07) (32,626.27)

SPECIAL ASSESSMENT

(33,420.53)

4410 - FEDERAL GRANTS 4450 - STATE GRANTS & AIDS

(5,236.68)

0.00 0.00 0.00

0.00

INTERGOVERNMENTAL

(5,236.68)

4721 - SEWER CHARGES 4723 - METRO SAC CHARGES 4725 - CITY SAC CHARGES

(3,816,651.43) (3,980,198.49) (3,920,800.00) (4,310,000.00)

(97,436.85) (134,036.36) (104,814.39)

(17,941.70) (372,420.68) (434,924.27)

(25,100.00) (144,000.00)

(25,100.00) (52,500.00)

4735 - TRUNK CHARGE - SANITARY

0.00

0.00

CHARGES FOR SERVICES

(4,152,939.03) (4,805,485.14) (4,089,900.00) (4,387,600.00)

FINES & FORFEITS

0.00

0.00

0.00

0.00

4833 - INTEREST

(178,692.13) (52,868.92)

(88,756.09) 146,979.61 (2,520.00)

(124,600.00)

(98,300.00)

4834 - CHANGE IN FAIR MARKET VALUE

0.00 0.00 0.00

0.00 0.00 0.00 0.00

4530 - ANTENNA RENTAL

(2,520.00)

4678 - PUBLIC WORKS RENTAL

(734.00)

0.00

4850 - MISCELLANEOUS

(5,335.17)

(4,268.14) (1,533,200.00) 51,435.38 (1,657,800.00)

MISCELLANEOUS

(240,150.22)

(98,300.00)

4971 - CAPITAL CONTRIBUTIONS

(537,337.15) (2,896,998.78) (537,337.15) (2,896,998.78)

0.00 0.00

0.00 0.00

CAPITAL CONTRIBUTIONS

REVENUES

(4,969,083.61) (7,683,674.81) (5,747,700.00) (4,485,900.00)

EXPENDITURES:

6002 - WAGES

270,260.90

264,014.35

295,300.00 6,000.00 17,800.00 319,100.00 22,100.00 24,000.00 40,900.00

280,200.00 7,500.00 20,500.00 308,200.00 21,600.00 23,500.00 26,400.00

6005 - OVERTIME-FT

8,127.67

5,015.26

6015 - WAGES - PART TIME/TEMP

717.64

182.82

WAGES

279,106.21 20,876.54 19,135.29 46,799.19 1,668.78 16,867.65 (4,309.54) 1,575.00 9,347.00 114,138.44 1,453.42 725.11

269,212.43 20,023.35 18,587.78 42,727.76

6122 - PERA 6124 - FICA

6135 - HEALTH

6139 - POST EMPLOYMENT HEALTH PLAN

1,461.68

1,300.00

1,100.00

6140 - LIFE/LTD 6145 - DENTAL

710.88

700.00

400.00

1,494.59 16,102.75 1,016.53 6,277.00 (28,707.86) 79,694.46

1,600.00 21,200.00 3,900.00

1,100.00 13,300.00 2,700.00

6170 - WORKERS COMPENSATION 6180 - COMPENSATED ABSENCES

6185 - OPEB

0.00 0.00

0.00 0.00

6186 - PENSION EXPENSE

BENEFITS

115,700.00

90,100.00