2023 City of Shakopee Budget

178

2023 Annual Budget Company: 07300- SURFACE WATER FUND

Object Account

Actual 2020

Actual 2021

Budget 2022

Requested Budget 2023

07300 - SURFACE WATER FUND REVENUES: 4110 - SPECIAL ASSESSMENT PRINCIPAL 4112 - SA PENALTIES & INTEREST 4113 - CERTIFIED UNPAID FEES- STORM 4410 - FEDERAL GRANTS 4450 - STATE GRANTS & AIDS 4480 - OTHER GRANTS/AIDS 4482 - COUNTY GRANTS/AIDS 4490 - OTHER LOCAL GRANTS/AIDS SPECIAL ASSESSMENT

0.00 0.00

0.00

(3,000.00)

(3,000.00)

(0.50)

0.00 0.00

0.00 0.00

(3,231.80) (3,231.80)

(3,690.02) (3,690.52)

(3,000.00)

(3,000.00)

(236.68)

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

(168,203.00)

0.00

(3,550.00)

INTERGOVERNMENTAL

(171,989.68)

4620 - ENGINEER FEE - PRIVATE 4680 - MISC PUBLIC WORKS

(7,831.18) (22,468.00)

(172.60)

0.00

0.00

(22,000.00)

(20,000.00)

(20,000.00)

4745 - STORM CHARGES

(1,286,147.70) (1,253,836.05) (1,326,200.00) (1,305,000.00)

4746 - TRUNK CHARGE - STORM

(305,183.12)

(670,240.61)

(100,000.00)

(100,000.00)

CHARGES FOR SERVICES

(1,621,630.00) (1,946,249.26) (1,446,200.00) (1,425,000.00)

4833 - INTEREST

(349,495.72) (69,564.40) (185,000.00) (18,015.00) (622,075.12)

(191,919.56) 225,251.36

(91,700.00)

(102,400.00)

4834 - CHANGE IN FAIR MARKET VALUE

0.00 0.00

0.00 0.00 0.00

4845 - CONTRIBUTIONS 4850 - MISCELLANEOUS

0.00

(16,500.00)

(400,200.00)

MISCELLANEOUS

16,831.80 (491,900.00)

(102,400.00)

4971 - CAPITAL CONTRIBUTIONS

(4,200,189.01) (4,082,860.79) (4,200,189.01) (4,082,860.79)

0.00 0.00

0.00 0.00

CAPITAL CONTRIBUTIONS

REVENUES

(6,619,115.61) (6,015,968.77) (1,941,100.00) (1,530,400.00)

EXPENDITURES:

6002 - WAGES

375,006.90 1,308.97 17,053.45 393,369.32 28,210.08 27,294.51 64,719.98 2,135.29 1,058.17 2,422.62 23,823.88 9,129.47 1,575.00 (43,147.00) 117,222.00 510,591.32

411,456.74 6,454.99 15,302.38 433,214.11 31,266.42 30,157.51 69,764.09 2,320.94 1,165.66 2,499.04 27,260.64 5,037.14 6,277.00 (1,506.65) 174,241.79 607,455.90

434,400.00 6,000.00 42,300.00 482,700.00 32,600.00 36,500.00 41,000.00

463,100.00 6,000.00 48,900.00 518,000.00 35,200.00 39,500.00 52,500.00

6005 - OVERTIME-FT

6015 - WAGES - PART TIME/TEMP

WAGES

6122 - PERA 6124 - FICA

6135 - HEALTH

6139 - POST EMPLOYMENT HEALTH PLAN

1,300.00

1,600.00

6140 - LIFE/LTD 6145 - DENTAL

700.00

700.00

1,600.00 18,900.00 4,000.00

1,600.00 20,300.00 4,100.00

6170 - WORKERS COMPENSATION 6180 - COMPENSATED ABSENCES

6185 - OPEB

0.00 0.00

0.00 0.00

6186 - PENSION EXPENSE

BENEFITS

136,600.00 619,300.00

155,500.00 673,500.00

WAGES & BENEFITS