2025 Budget for the City of Shakopee

128

2025 Annual Budget

Company: SURFACE WATER FUND

REQUESTED BUDGET 2025

OBJECT ACCOUNT

ACTUAL 2022

ACTUAL 2023

BUDGET 2024

07300 - SURFACE WATER FUND REVENUES: 4110 - SPECIAL ASSESSMENT PRINCIPAL

0.00 0.00

0.00

(3,000.00)

(3,000.00)

4112 - SPECIAL ASSESSMENT PENALTY & INTEREST

(58.27)

0.00 0.00

0.00 0.00

4113 - CERTIFIED UNPAID FEES- STORM

(2,781.24) (2,781.24) (1,052.15) (36,000.00) (25,000.00) (62,052.15)

(3,675.70) (3,733.97)

SPECIAL ASSESSMENT

(3,000.00)

(3,000.00)

4450 - STATE GRANTS & AIDS 4482 - COUNTY GRANTS/AIDS 4490 - OTHER GRANTS/AIDS

0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

(81,409.00)

0.00

INTERGOVERNMENTAL

(81,409.00)

4680 - MISC PUBLIC WORKS 4745 - STORM CHARGES 4746 - TRUNK CHARGE - STORM

(22,000.00)

(22,000.00)

(21,000.00)

(21,000.00)

(1,296,434.22) (1,350,796.31) (1,375,000.00) (1,390,500.00)

(779,941.55)

(497,509.40)

(100,000.00)

(100,000.00)

CHARGES FOR SERVICES

(2,098,375.77) (1,870,305.71) (1,496,000.00) (1,511,500.00)

4833 - INTEREST

(154,449.55)

(283,003.28)

(215,000.00)

(225,000.00)

4834 - CHANGE IN FAIR MARKET VALUE

663,259.99 (382,490.80)

0.00

0.00 0.00

4850 - MISCELLANEOUS

(82,308.02)

(80,725.30)

(222,000.00) (437,000.00)

MISCELLANEOUS

426,502.42 (746,219.38)

(225,000.00)

4971 - CAPITAL CONTRIBUTIONS

(2,404,444.37) (2,556,962.07)

0.00

0.00

REVENUES

(4,141,151.11) (5,258,630.13) (1,936,000.00) (1,739,500.00)

EXPENDITURES: 6002 - WAGES

401,979.71 424,545.39 512,800.00 550,500.00

6005 - OVERTIME-FT

4,040.73 27,562.79

3,591.98 35,234.18

6,000.00 40,800.00

6,000.00 36,200.00

6015 - WAGES - PART TIME/TEMP 6017 - OVERTIME-PART TIME/TEMP

0.00

0.00

0.00

0.00

WAGES

433,583.23 463,371.55 559,600.00 592,700.00

6122 - PERA 6124 - FICA

30,436.80 30,504.36 63,847.92 2,655.17 1,071.37 2,207.53 24,827.84 4,627.29 3,451.00 20,946.00

31,730.75 33,187.14 54,037.82 2,538.99 1,196.80 1,894.12 27,733.53 (5,030.17) (2,141.00) 18,715.00

38,900.00 42,700.00 62,900.00 1,600.00 1,600.00 21,100.00 4,100.00 700.00

41,700.00 45,200.00 56,100.00 1,600.00 1,600.00 22,600.00 4,700.00 700.00

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

184,575.28 163,862.98 173,600.00 174,200.00

WAGES & BENEFITS

618,158.51 627,234.53 733,200.00 766,900.00

6202 - SUPPLIES

24,985.29 3,510.15

29,296.96 1,970.96

49,500.00 6,500.00

49,500.00 6,500.00

6212 - UNIFORMS/CLOTHING

6213 - MEETINGS 6215 - MATERIALS

427.56

287.32 933.14

300.00

350.00

14,363.55 34,654.33 50,528.85

21,000.00 34,800.00 48,000.00

21,000.00 34,400.00 48,000.00

6222 - FUEL

25,002.88 68,110.70

6240 - EQUIPMENT REPAIR & MAINTENANCE