2023 City of Shakopee Budget

191

2023 Annual Budget Company: 07810- BUILDING I.S. FUND

Object Account

Actual 2020

Actual 2021

Budget 2022

Requested Budget 2023

07810 - BUILDING I.S. FUND REVENUES:

4410 - FEDERAL GRANTS

(4,355.00) (4,355.00)

0.00 0.00

0.00 0.00

0.00 0.00

INTERGOVERNMENTAL

4833 - INTEREST

(135,440.12) (53,729.98)

(68,736.03) 117,245.27

(53,700.00)

(56,899.00)

4834 - CHANGE IN FAIR MARKET VALUE

0.00

0.00

4840 - RENTS

(1,084,199.88) (1,086,499.92) (1,202,200.00) (1,231,200.00)

4845 - CONTRIBUTIONS 4850 - MISCELLANEOUS

0.00 0.00

0.00 0.00

0.00

0.00

0.00 (1,600,000.00)

MISCELLANEOUS

(1,273,369.98) (1,037,990.68) (1,255,900.00) (2,888,099.00)

CAPITAL CONTRIBUTIONS

0.00

0.00

0.00

0.00

REVENUES

(1,277,724.98) (1,037,990.68) (1,255,900.00) (2,888,099.00)

EXPENDITURES: 6204 - FURNISHINGS (NOT CAPITALIZED)

16,880.30 18,626.94 11,705.00

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

6312 - ENGINEERING/DESIGN CONSULTANT

6315 - BUILDING MAINT. 6327 - OTHER PROF SERVICES

46,666.00 7,645.40 54,311.40 693,947.72 693,947.72

0.00

SUPPLIES AND SERVICES

47,212.24

6502 - DEPRECIATION EXPENSE

692,367.34 692,367.34 56,201.98 25,834.98 4,355.00 86,391.96 17,875.00 17,875.00 0.00

DEPRECIATION

6730 - BUILDINGS 6740 - EQUIPMENT

0.00

15,094.43

6760 - IMPROVEMENTS

0.00

0.00 5,000,000.00

6765 - IMPROVEMENTS/INFRASTRUCTURE

16,087.65 7,056,400.00 2,000,000.00 31,182.08 7,056,400.00 7,000,000.00

CAPITAL OUTLAY

6890 - DEBT SERVICE - OTHER CHARGES

16,500.00 16,500.00

0.00 0.00

0.00 0.00

DEBT SERVICE

EXPENDITURES

843,846.54

795,941.20 7,056,400.00 7,000,000.00

OTHER FINANCING: TRANSFERS IN

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

TRANSERS OUT

300,000.00

GAIN/LOSS ON DISPOSAL OF ASSET

0.00

OTHER FINANCING

300,000.00

Total 07810 - BUILDING I.S. FUND

(133,878.44)

(242,049.48)

5,800,500.00 4,111,901.00