2025 Budget for the City of Shakopee

124

2025 Annual Budget

Company: SEWER FUND

REQUESTED BUDGET 2025

OBJECT ACCOUNT

ACTUAL 2022

ACTUAL 2023

BUDGET 2024

07100 - SEWER FUND REVENUES: 4110 - SPECIAL ASSESSMENT PRINCIPAL 4111 - SPECIAL ASSESSMENT INTEREST

(21,428.60) (5,808.64)

(17,742.79) (4,011.89)

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

4112 - SPECIAL ASSESSMENT PENALTY & INTEREST 4120 - SPECIAL ASSESSMENT PREPAYMENTS

(48.35)

(210.31)

(14,504.60) (41,790.19)

0.00

SPECIAL ASSESSMENT

(21,964.99)

4450 - STATE GRANTS & AIDS

(671.97) (671.97)

0.00 0.00

INTERGOVERNMENTAL

4721 - SEWER CHARGES 4723 - METRO SAC CHARGES 4725 - CITY SAC CHARGES 4735 - TRUNK CHARGE - SANITARY

(4,312,588.20) (4,689,226.87) (4,451,200.00) (4,820,500.00)

(16,127.65) (446,621.00) (346,609.89)

(19,954.55) (432,209.00) (211,540.19)

(25,100.00) (25,000.00)

(20,000.00) (25,000.00)

0.00

0.00

CHARGES FOR SERVICES

(5,121,946.74) (5,352,930.61) (4,501,300.00) (4,865,500.00)

FINES & FORFEITS

0.00

0.00

0.00

0.00

4833 - INTEREST

(107,375.50)

(116,839.76)

(111,500.00)

(129,000.00)

4834 - CHANGE IN FAIR MARKET VALUE

247,009.76 (97,932.55)

0.00 0.00 0.00

0.00 0.00 0.00

4530 - ANTENNA RENTAL 4850 - MISCELLANEOUS

(2,520.00) (3,381.10)

(2,646.00) (2,134.07)

MISCELLANEOUS

133,733.16 (219,552.38)

(111,500.00)

(129,000.00)

4971 - CAPITAL CONTRIBUTIONS

(1,716,782.86) (1,787,449.38)

0.00

0.00

REVENUES

(6,747,458.60) (7,381,897.36) (4,612,800.00) (4,994,500.00)

EXPENDITURES: 6002 - WAGES

276,722.05 363,099.47 289,800.00 354,200.00

6005 - OVERTIME-FT

8,905.75 7,881.90

4,940.40 7,578.45

7,500.00 19,000.00

7,500.00 19,500.00

6015 - WAGES - PART TIME/TEMP

WAGES

293,509.70 375,618.32 316,300.00 381,200.00

6122 - PERA 6124 - FICA

21,410.84 20,383.85 41,602.56 1,856.50 1,439.71 16,497.35 4,438.19 3,451.00 32,191.00 807.40

27,420.71 26,328.73 47,718.86 2,624.97 1,847.51 23,456.66 4,057.12 (2,141.00) 64,052.00 951.90

22,300.00 24,100.00 31,000.00 1,100.00 1,100.00 14,900.00 2,800.00 400.00

27,100.00 29,100.00 54,900.00 1,600.00 1,600.00 21,600.00 4,400.00 700.00

6135 - HEALTH

6139 - POST EMPLOYMENT HEALTH PLAN

6140 - LIFE/LTD 6145 - DENTAL

6170 - WORKERS COMPENSATION 6180 - COMPENSATED ABSENCES

6185 - OPEB

0.00 0.00

0.00 0.00

6186 - PENSION EXPENSE

BENEFITS

144,078.40 196,317.46

97,700.00 141,000.00

WAGES & BENEFITS

437,588.10 571,935.78 414,000.00 522,200.00

6202 - SUPPLIES

29,136.91 3,109.20

25,575.54 5,387.80

31,100.00 5,000.00

31,000.00 5,000.00

6212 - UNIFORMS/CLOTHING

6213 - MEETINGS 6215 - MATERIALS

477.55

384.38

350.00

400.00

7,298.25

70.10

7,500.00

7,500.00