2023 City of Shakopee Budget

58

2023 Annual Budget Company: 01000- GENERAL FUND

Object Account

Actual 2020

Actual 2021

Budget 2022

Requested Budget 2023

6480 - DUES

178,944.87

160,070.66

182,300.00

180,100.00 10,200.00

6490 - SUBSCRIPTIONS/PUBLICATIONS

8,277.55

8,561.07

8,200.00

SUPPLIES AND SERVICES

8,867,859.84 9,667,047.24 9,683,100.00 10,164,800.00

MISCELLANEOUS EXPENSE:

6610 - AWARDS & DAMAGES

139,056.42

15,550.68 19,450.63 306,081.90 15,476.11

0.00 0.00

0.00 0.00

6620 - PROPERTY TAX/SPECIAL ASSESS 6630 - PAYMENT TO FIRE RELIEF 6640 - DESIGNATED MISCELLANEOUS

0.00

289,105.61 24,425.00

290,000.00 50,000.00

300,000.00 50,000.00

6645 - SERVICE AWARDS 6650 - CREDIT CARD FEES 6660 - BANK FEES- NSF FEE

5,159.91

3,936.82

5,800.00

0.00

116,834.98

159,525.35

113,500.00

218,600.00

477.48 (4.54) 315.00

(415.63)

0.00 0.00

0.00 0.00

6661 - CASH SHORT

12.25

6670 - RECREATION SCHOLARSHIPS

1,176.00

2,500.00 75,000.00 536,800.00

500.00

6681 - CONTINGENCY

0.00

0.00

75,000.00 644,100.00

MISCELLANEOUS EXPENSE

575,369.86

520,794.11

CAPITAL OUTLAY: 6730 - BUILDINGS 6740 - EQUIPMENT CAPITAL OUTLAY

141,334.33 85,395.81 226,730.14

0.00

0.00

0.00

73,415.15 73,415.15

42,000.00 42,000.00

126,000.00 126,000.00

DEBT SERVICE: 6830 - CAPITAL LEASE PAYMENT

21,134.96 1,005.04 22,140.00

5,481.01

0.00 0.00 0.00

0.00 0.00 0.00

6890 - DEBT SERVICE - OTHER CHARGES

53.99

DEBT SERVICE

5,535.00

EXPENDITURES

28,883,524.24 30,562,752.75 32,300,800.00 34,493,700.00

OTHER FINANCING: TRANSFERS IN: 8010 - OPERATING TRANSFERS IN

(250,000.00)

(250,000.00)

(400,000.00)

(400,000.00)

8019 - TRANSFER IN CAPITAL PROJECT FD

0.00 (355,400.00)

0.00

0.00

TRANSFERS IN

(250,000.00)

(605,400.00)

(400,000.00)

(400,000.00)

TRANSFERS OUT: 8053 - TRANSFERS OUT

1,700,000.00 835,510.00

680,000.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

8054 - OPERATING TRANSFER/DEBT SERV 8056 - OPERATING TRANSFER/CAPITAL FD

0.00

0.00 4,542,862.00

TRANSERS OUT

2,535,510.00 5,222,862.00

GAIN/LOSS ON DISPOSAL OF ASSET: 4855 - SALE OF ASSETS GAIN/LOSS ON DISPOSAL OF ASSET PROCEEDS FROM DEBT/LEASES ISSUED: PROCEEDS FROM DEBT ISSUED

(10,284.00) (10,284.00)

0.00 0.00

0.00 0.00

0.00 0.00

0.00

0.00

0.00

0.00

OTHER FINANCING

2,275,226.00 4,617,462.00 (400,000.00)

(400,000.00)

Total 01000 - GENERAL FUND

(254,538.28) (1,644,107.14)

250,000.00

126,000.00