2023 City of Shakopee Budget

185

2023 Annual Budget Company: 07800- EQUIPMENT I.S. FUND

Object Account

Actual 2020

Actual 2021

Budget 2022

Requested Budget 2023

07800 - EQUIPMENT I.S. FUND REVENUES:

4480 - OTHER GRANTS/AIDS

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

INTERGOVERNMENTAL

4833 - INTEREST

(113,961.89) (54,629.67)

(59,914.09) 108,268.14

(59,200.00)

(58,137.00)

4834 - CHANGE IN FAIR MARKET VALUE

0.00

0.00

4840 - RENTS

(1,089,799.92) (1,152,400.08) (1,328,800.00) (1,364,700.00)

4850 - MISCELLANEOUS

0.00

(3,793.44)

0.00 0.00

0.00 0.00

4853 - INSURANCE REIMBURSEMENT

(93.65)

(130.01)

4855 - SALE OF ASSETS

0.00

0.00

(15,000.00)

(15,000.00)

MISCELLANEOUS

(1,258,485.13) (1,107,969.48) (1,403,000.00) (1,437,837.00)

CAPITAL CONTRIBUTIONS

0.00

0.00

0.00

0.00

REVENUES

(1,258,485.13) (1,107,969.48) (1,403,000.00) (1,437,837.00)

EXPENDITURES: 6502 - DEPRECIATION EXPENSE

856,713.57 856,713.57 55,914.90 55,914.90

914,132.69 914,132.69

0.00 0.00

0.00 0.00

DEPRECIATION

6740 - EQUIPMENT CAPITAL OUTLAY

53,060.88 1,248,300.00 53,060.88 1,248,300.00

733,500.00 733,500.00

EXPENDITURES

912,628.47

967,193.57 1,248,300.00

733,500.00

OTHER FINANCING: TRANSFERS IN

0.00 0.00

0.00 0.00

0.00

0.00 0.00 0.00 0.00

TRANSERS OUT

25,300.00

GAIN/LOSS ON DISPOSAL OF ASSET

(24,192.10) (24,192.10)

(51,802.13) (51,802.13)

0.00

OTHER FINANCING

25,300.00

Total 07800 - EQUIPMENT I.S. FUND

(370,048.76)

(192,578.04)

(129,400.00)

(704,337.00)