2025 Budget for the City of Shakopee

129

2025 Annual Budget

Company: SURFACE WATER FUND

REQUESTED BUDGET 2025

OBJECT ACCOUNT

ACTUAL 2022

ACTUAL 2023

BUDGET 2024

6310 - ATTORNEY

0.00

0.00

5,000.00 20,000.00

5,000.00 20,000.00

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

6,076.00

4,340.00

0.00

0.00

0.00

0.00

6327 - PROFESSIONAL SERVICES

133,574.45 137,941.75 162,500.00 162,500.00

6334 - TELEPHONE

494.38

1,181.18

2,000.00 1,000.00 1,700.00 9,400.00 1,000.00 17,500.00 5,000.00 8,400.00 4,000.00 14,900.00 5,000.00

2,000.00 1,000.00 1,700.00 11,900.00

6336 - PRINTING/PUBLISHING

1,607.60

649.32

6339 - CABLE/INTERNET

840.24

1,019.51 9,400.00

6351 - INSURANCE PREMIUM (IS FUND)

9,700.00

6362 - ELECTRIC 6367 - REFUSE 6410 - SOFTWARE

528.86

529.14

600.00

4,692.48

20,008.77

20,000.00

0.00

64.80

0.00

6415 - INFORMATION TECHNOLOGY RENT (IS FUND)

9,699.96

7,899.84

11,500.00 4,000.00 16,900.00 8,000.00

6420 - EQUIPMENT LEASES 6430 - BUILDING RENT (IS FUND)

0.00

0.00

14,100.00 4,366.75

14,800.08 3,717.11

6472 - CONFERENCE/SCHOOL/TRAINING (ALL EXPENSES)

6476 - MILEAGE

0.00

0.00

500.00 450.00 150.00

500.00 450.00 150.00

6480 - DUES

277.50 116.46

311.50 125.50

6490 - SUBSCRIPTIONS/PUBLICATIONS

SUPPLIES AND SERVICES

314,544.41 327,590.46 418,600.00 425,950.00

6502 - DEPRECIATION EXPENSE

1,001,853.04 1,143,079.39 1,143,000.00 1,143,000.00 1,001,853.04 1,143,079.39 1,143,000.00 1,143,000.00

DEPRECIATION

MISCELLANEOUS EXPENSE

0.00

0.00

0.00

0.00

6740 - EQUIPMENT

4,500.00 19,310.23

0.00

13,500.00

9,900.00

6765 - IMPROVEMENTS/INFRASTRUCTURE

43,230.40 1,262,000.00 1,542,850.00

CAPITAL OUTLAY

23,810.23

43,230.40 1,275,500.00 1,552,750.00

DEBT SERVICE

0.00

0.00

0.00

0.00

EXPENDITURES

1,958,366.19 2,141,134.78 3,570,300.00 3,888,600.00

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

25,000.00 985,000.00

TRANSERS OUT

200,000.00 200,000.00 225,000.00 1,185,000.00

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

(151,445.62) (151,445.62)

(3,490.21) (3,490.21)

0.00 0.00

0.00 0.00

OTHER FINANCING

48,554.38 196,509.79 225,000.00 1,185,000.00

Total 07300 - SURFACE WATER FUND

(2,134,230.54) (2,920,985.56)

1,859,300.00 3,334,100.00