2025 Budget for the City of Shakopee

125

2025 Annual Budget

Company: SEWER FUND

REQUESTED BUDGET 2025

OBJECT ACCOUNT

ACTUAL 2022

ACTUAL 2023

BUDGET 2024

6222 - FUEL

11,146.85 13,966.52

13,182.77 20,863.50

10,000.00 26,000.00 1,000.00 20,000.00

13,000.00 26,000.00 1,000.00 20,000.00 1,000.00 1,700.00 1,000.00 1,500.00 35,400.00 35,000.00 0.00

6240 - EQUIPMENT REPAIR & MAINTENANCE

6310 - ATTORNEY

385.00

0.00

6312 - ENGINEERING/DESIGN CONSULTANTS 6315 - BUILDING REPAIRS & MAINTENANCE

4,910.25

1,903.50

0.00

545.23

0.00

6327 - PROFESSIONAL SERVICES

153,670.19 164,721.57 199,000.00 199,000.00

6332 - POSTAGE 6334 - TELEPHONE

0.00

0.00

0.00

1,052.49 1,313.05

1,029.07

1,700.00 1,000.00

6336 - PRINTING/PUBLISHING

649.33

6339 - CABLE/INTERNET

420.12

1,758.94 45,300.00 35,730.38

500.00

6351 - INSURANCE PREMIUM (IS FUND)

47,800.00 33,494.81

45,300.00 26,000.00

6362 - ELECTRIC 6364 - WATER 6366 - SEWER

92.17 58.29

88.98 49.93

500.00

100.00 100.00

0.00

6369 - MET COUNCIL SEWER DISPOSAL CHARGE

2,612,739.12 2,651,598.00 2,627,730.00 3,168,900.00

6410 - SOFTWARE

0.00

64.80

3,700.00 6,700.00 24,200.00 7,000.00

0.00

6415 - INFORMATION TECHNOLOGY RENT (IS FUND)

8,799.96 23,300.04 7,276.55

7,299.96 24,300.00 6,900.19

6,600.00 26,900.00 7,000.00

6430 - BUILDING RENT (IS FUND)

6472 - CONFERENCE/SCHOOL/TRAINING (ALL EXPENSES)

6480 - DUES

277.50 116.46

311.50 125.51

500.00 200.00

500.00 200.00

6490 - SUBSCRIPTIONS/PUBLICATIONS

SUPPLIES AND SERVICES

2,960,841.28 3,007,840.98 3,044,980.00 3,588,800.00

6502 - DEPRECIATION EXPENSE

933,170.52 976,276.08 976,400.00 976,400.00 933,170.52 976,276.08 976,400.00 976,400.00

DEPRECIATION

MISCELLANEOUS EXPENSE

0.00

0.00

0.00

0.00

6765 - IMPROVEMENTS/INFRASTRUCTURE

67,271.69

45,774.53 1,240,000.00 696,000.00

CAPITAL OUTLAY

67,271.69

45,774.53 1,240,000.00 696,000.00

EXPENDITURES

4,398,871.59 4,601,827.37 5,675,380.00 5,783,400.00

OTHER FINANCING: 8019 - TRANSFER IN FROM CAPITAL FUND

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

TRANSFERS IN

8053 - TRANSFER OUT TO GENERAL FUND 8056 - TRANSFER OUT TO CAPITAL FUNDS

200,000.00 200,000.00 200,000.00 200,000.00

0.00

0.00

62,000.00 324,000.00

TRANSERS OUT

200,000.00 200,000.00 262,000.00 524,000.00

8101 - PROCEEDS CAPITAL ASSET SALES GAIN/LOSS ON DISPOSAL OF ASSET

(8,000.00) (8,000.00)

0.00 0.00

0.00 0.00

0.00 0.00

OTHER FINANCING

192,000.00 200,000.00 262,000.00 524,000.00

Total 07100 - SEWER FUND

(2,156,587.01) (2,580,069.99)

1,324,580.00 1,312,900.00