2023 City of Shakopee Budget

187

2023 Annual Budget Company: 07805- PARK ASSET I.S. FUND

Object Account

Actual 2020

Actual 2021

Budget 2022

Requested Budget 2023

07805 - PARK ASSET I.S. FUND REVENUES: 4410 - FEDERAL GRANTS

0.00 0.00 0.00

0.00 (200,000.00)

(150,000.00)

4450 - STATE GRANTS & AIDS

0.00

0.00

0.00

INTERGOVERNMENTAL

0.00 (200,000.00)

(150,000.00)

4833 - INTEREST

(32,736.39) (16,970.70) (569,799.96) (50,000.00) (669,507.05)

(16,139.11) 31,098.65 (593,000.04) (100,000.00) (678,040.50)

(20,700.00)

(20,711.00)

4834 - CHANGE IN FAIR MARKET VALUE

0.00

0.00

4840 - RENTS

(606,000.00)

(635,900.00)

4845 - CONTRIBUTIONS

0.00

0.00

MISCELLANEOUS

(626,700.00)

(656,611.00)

4971 - CAPITAL CONTRIBUTIONS

0.00 (184,987.59) 0.00 (184,987.59)

0.00 0.00

0.00 0.00

CAPITAL CONTRIBUTIONS

REVENUES

(669,507.05)

(863,028.09)

(826,700.00)

(806,611.00)

EXPENDITURES:

6202 - OPERATING SUPPLIES

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 0.00 0.00 0.00 0.00 0.00

6215 - MATERIALS

6312 - ENGINEERING/DESIGN CONSULTANT

6327 - OTHER PROF SERVICES

SUPPLIES AND SERVICES

6502 - DEPRECIATION EXPENSE

427,047.13 427,047.13

432,860.54 432,860.54

DEPRECIATION

6760 - IMPROVEMENTS

0.00 0.00 0.00

0.00 0.00 0.00

599,000.00

852,000.00

6765 - IMPROVEMENTS/INFRASTRUCTURE

0.00

0.00

CAPITAL OUTLAY

599,000.00

852,000.00

EXPENDITURES

427,047.13

432,860.54

599,000.00

852,000.00

OTHER FINANCING: TRANSFERS IN

0.00 0.00

0.00 0.00 0.00 0.00

0.00 (150,000.00)

TRANSERS OUT

115,000.00

280,000.00

GAIN/LOSS ON DISPOSAL OF ASSET

1,413.92 1,413.92

0.00

0.00

OTHER FINANCING

115,000.00

130,000.00

Total 07805 - PARK ASSET I.S. FUND

(241,046.00)

(430,167.55)

(112,700.00)

175,389.00