2025 Budget for the City of Shakopee

135

2025 Annual Budget

Company: EQUIPMENT I.S. FUND

Object Account

Actual 2022

Actual 2023

Budget 2024

Requested Budget 2025

07800 - EQUIPMENT I.S. FUND REVENUES: 4450 - STATE GRANTS & AIDS 4490 - OTHER GRANTS/AIDS

0.00

0.00 (85,000.00)

0.00 0.00 0.00

(9,642.13) (9,642.13)

0.00

0.00

INTERGOVERNMENTAL

0.00 (85,000.00)

4833 - INTEREST

(85,041.72)

(172,152.75)

(129,289.00)

(170,000.00)

4834 - CHANGE IN FAIR MARKET VALUE 4840 - RENTS (INTERNAL CHARGES) 4853 - INSURANCE REIMBURSEMENT

364,215.28 (178,627.46)

0.00

0.00

(1,328,800.08) (1,364,700.00) (1,579,300.00) (1,699,300.00)

(202.32)

(327.29)

0.00

0.00

4855 - SALE OF ASSETS

0.00

0.00 (15,000.00)

(15,000.00)

MISCELLANEOUS

(1,049,828.84) (1,715,807.50) (1,723,589.00) (1,884,300.00)

4971 - CAPITAL CONTRIBUTIONS

(19,006.50)

(173,691.95)

0.00

0.00

REVENUES

(1,078,477.47) (1,889,499.45) (1,808,589.00) (1,884,300.00)

EXPENDITURES: 6420 - EQUIPMENT LEASES SUPPLIES AND SERVICES

0.00 0.00

0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

6502 - DEPRECIATION EXPENSE

999,605.75 953,017.27 999,605.75 953,017.27

DEPRECIATION

6740 - EQUIPMENT CAPITAL OUTLAY

68,215.12 68,215.12

0.00 1,256,700.00 1,900,300.00 0.00 1,256,700.00 1,900,300.00

6835 - LEASE INTEREST PAYMENT

0.00 0.00

1,650.72 1,650.72

0.00 0.00

0.00 0.00

DEBT SERVICE

EXPENDITURES

1,067,820.87 954,667.99 1,256,700.00 1,900,300.00

OTHER FINANCING: TRANSFERS IN

0.00

0.00

0.00

0.00

8053 - TRANSFER OUT TO GENERAL FUND

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

TRANSERS OUT

8101 - PROCEEDS CAPITAL ASSET SALES

(24,007.50)

(766,443.18)

8102 - NET BOOK VALUE

2,480.88 183,266.78

GAIN/LOSS ON DISPOSAL OF ASSET

(21,526.62)

(583,176.40)

PROCEEDS FROM DEBT/LEASE ISSUED

0.00

0.00

0.00

0.00

OTHER FINANCING

(21,526.62)

(583,176.40)

0.00

0.00

Total 07800 - EQUIPMENT I.S. FUND

(32,183.22) (1,518,007.86)

(551,889.00)

16,000.00