2023 City of Shakopee Budget

179

2023 Annual Budget Company: 07300- SURFACE WATER FUND

Object Account

Actual 2020

Actual 2021

Budget 2022

Requested Budget 2023

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

24,855.17

30,626.19

46,000.00 3,500.00 6,500.00 21,000.00 25,500.00 17,500.00 5,000.00 40,000.00 15,000.00 162,500.00 2,000.00 1,000.00 1,700.00 9,700.00 1,000.00 11,500.00 5,000.00 9,700.00 300.00

46,000.00 3,500.00 6,500.00 21,000.00 34,800.00 33,000.00 5,000.00 40,000.00 15,000.00 162,500.00 2,000.00 1,000.00 1,700.00 9,700.00 1,000.00 17,500.00 5,000.00 7,900.00 4,000.00 14,800.00 4,000.00 300.00

353.12

183.36

3,862.10

2,729.17

6213 - FOOD

175.92

213.73

6215 - MATERIALS

8,802.27 12,706.52 38,163.99 4,586.50 10,545.93 81,684.85 310.00

11,164.49 18,989.08 25,753.64

6222 - MOTOR FUELS & LUBRICANTS 6240 - EQUIPMENT MAINT SUPPLIES

6310 - ATTORNEY

52.50

6312 - ENGINEERING/DESIGN CONSULTANT

45,299.87

6316 - EQUIPMENT MAINTENANCE 6327 - OTHER PROF SERVICES

274.12

98,285.65

6334 - TELEPHONE

476.07

496.94

6336 - PRINTING/PUBLISHING 6339 - COMPUTER ACCESS

1,449.50

1,357.14

840.24

840.24

6351 - INSURANCE PREMIUM (IS FUND)

16,900.00

9,700.00

6362 - ELECTRIC 6367 - REFUSE

773.08

452.69

17,721.06

15,936.99

6410 - SOFTWARE - ANNUAL FEES

678.90

0.00

6415 - SOFTWARE-ANNUAL FEES (IS FUND)

8,700.00 2,515.62 14,199.96 3,758.69

9,999.96

6420 - EQUIPMENT RENT

0.00

0.00

6430 - BUILDING RENT (IS FUND)

13,100.04 4,166.22

14,100.00 3,500.00

6472 - CONFERENCE/SCHOOL/TRAINING

6475 - TRAVEL/SUBSISTENCE

0.00

0.00

500.00 300.00 100.00

500.00 300.00 150.00

6480 - DUES

297.73 122.59

295.00 105.88

6490 - SUBSCRIPTIONS/PUBLICATIONS

SUPPLIES AND SERVICES

254,479.81

290,022.90

402,900.00

437,150.00

6502 - DEPRECIATION EXPENSE

954,700.26 954,700.26

938,142.07 938,142.07

967,400.00 967,400.00

996,400.00 996,400.00

DEPRECIATION

MISCELLANEOUS EXPENSE

0.00

0.00

0.00

0.00

6740 - EQUIPMENT

0.00 0.00

0.00 0.00

697,200.00 348,000.00

6,700.00

6760 - IMPROVEMENTS

245,500.00

6765 - IMPROVEMENTS/INFRASTRUCTURE

56,060.75 56,060.75

52,201.63

0.00

0.00

CAPITAL OUTLAY

52,201.63 1,045,200.00

252,200.00

DEBT SERVICE

0.00

0.00

0.00

0.00

EXPENDITURES

1,775,832.14 1,887,822.50 3,034,800.00 2,359,250.00

OTHER FINANCING: TRANSFERS IN

0.00

(10,800.00) 125,000.00 63,449.40 177,649.40

(25,300.00) 310,000.00

0.00

TRANSERS OUT

125,000.00

635,000.00

GAIN/LOSS ON DISPOSAL OF ASSET

7,157.63

0.00

0.00

OTHER FINANCING

132,157.63

284,700.00

635,000.00

Total 07300 - SURFACE WATER FUND

(4,711,125.84) (3,950,496.87)

1,378,400.00 1,463,850.00