2023 City of Shakopee Budget

175

2023 Annual Budget Company: 07100- SEWER FUND

Object Account

Actual 2020

Actual 2021

Budget 2022

Requested Budget 2023

WAGES & BENEFITS

393,244.65

348,906.89

434,800.00

398,300.00

6202 - OPERATING SUPPLIES 6210 - OFFICE SUPPLIES 6212 - UNIFORMS/CLOTHING

19,448.77

25,580.38

24,000.00 1,100.00 5,000.00 8,000.00 8,000.00 8,000.00 1,000.00 20,000.00 12,000.00 194,000.00 350.00

30,000.00 1,100.00 5,000.00 10,000.00 10,000.00 14,000.00 1,000.00 20,000.00 12,000.00 194,000.00 350.00

195.33

96.22

5,257.04

3,903.24

6213 - FOOD

240.52

213.69

6215 - MATERIALS

1,162.85 5,548.53 10,084.01

4,896.65 8,438.95 11,409.75 23,778.13 4,239.08 147,378.75 0.00

6222 - MOTOR FUELS & LUBRICANTS 6240 - EQUIPMENT MAINT SUPPLIES

6310 - ATTORNEY

0.00

6312 - ENGINEERING/DESIGN CONSULTANT

7,000.71 1,723.93

6316 - EQUIPMENT MAINTENANCE 6327 - OTHER PROF SERVICES

167,767.32

6334 - TELEPHONE

1,002.11 1,043.20

993.88

1,700.00 1,000.00

1,700.00 1,000.00

6336 - PRINTING/PUBLISHING 6339 - COMPUTER ACCESS

1,357.14

420.12

420.12

500.00

500.00

6351 - INSURANCE PREMIUM (IS FUND)

49,000.00 22,907.45

47,800.00 22,173.26

47,800.00 26,000.00

47,800.00 26,000.00

6362 - ELECTRIC 6364 - WATER 6366 - SEWER

68.94 38.38

67.45 38.39

500.00

500.00

0.00

0.00

6369 - CURRENT USE CHARGES 6410 - SOFTWARE - ANNUAL FEES

2,829,029.79 2,633,010.96 2,612,750.00 2,651,598.00

678.90

0.00

3,700.00 8,800.00 23,300.00 6,500.00

3,700.00 7,300.00 24,300.00 7,000.00

6415 - SOFTWARE-ANNUAL FEES (IS FUND)

9,200.04 23,000.04 6,578.69

9,699.96 21,600.00 6,890.47

6430 - BUILDING RENT (IS FUND)

6472 - CONFERENCE/SCHOOL/TRAINING

6480 - DUES

310.50 122.59

295.00 105.87

500.00 200.00

500.00 200.00

6490 - SUBSCRIPTIONS/PUBLICATIONS

SUPPLIES AND SERVICES

3,161,829.76 2,974,387.34 3,014,700.00 3,069,548.00

6502 - DEPRECIATION EXPENSE

926,867.54 926,867.54

955,709.89 955,709.89

959,600.00 959,600.00

976,400.00 976,400.00

DEPRECIATION

MISCELLANEOUS EXPENSE

0.00

0.00

0.00

0.00

6740 - EQUIPMENT

0.00

0.00

0.00

0.00

6760 - IMPROVEMENTS

(59,759.70) 111,372.34 51,612.64

0.00 7,318,000.00 1,384,000.00

6765 - IMPROVEMENTS/INFRASTRUCTURE

163,221.48

0.00

0.00

CAPITAL OUTLAY

163,221.48 7,318,000.00 1,384,000.00

EXPENDITURES

4,533,554.59 4,442,225.60 11,727,100.00 5,828,248.00

OTHER FINANCING: TRANSFERS IN

0.00

(7,100.00) (1,992,800.00) 125,000.00 1,235,000.00

(150,000.00) 245,000.00

TRANSERS OUT

125,000.00

GAIN/LOSS ON DISPOSAL OF ASSET

0.00

3,831.86

0.00

0.00

OTHER FINANCING

125,000.00

121,731.86 (757,800.00)

95,000.00

Total 07100 - SEWER FUND

(310,529.02) (3,119,717.35)

5,221,600.00 1,437,348.00