2025 Budget for the City of Shakopee

141

2025 Annual Budget

Company: BUILDING I.S. FUND

Object Account

Actual 2022

Actual 2023

Budget 2024

Requested Budget 2025

07810 - BUILDING I.S. FUND REVENUES: 4410 - FEDERAL GRANTS INTERGOVERNMENTAL

0.00 0.00

0.00 0.00

0.00 (13,000,000.00) 0.00 (13,000,000.00)

4833 - INTEREST

(98,322.08)

(181,573.74)

(44,800.00)

(89,000.00)

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

400,075.53 (183,700.48)

0.00

0.00

(1,202,199.96) (1,231,200.00) (1,398,500.00) (1,428,000.00)

4850 - MISCELLANEOUS

0.00

0.00 (1,800,000.00)

0.00

MISCELLANEOUS

(900,446.51) (1,596,474.22) (3,243,300.00) (1,517,000.00)

4971 - CAPITAL CONTRIBUTIONS

(7,735.00)

(8,670.00)

0.00

0.00

REVENUES

(908,181.51) (1,605,144.22) (3,243,300.00) (14,517,000.00)

EXPENDITURES: 6202 - SUPPLIES 6215 - MATERIALS 6310 - ATTORNEY

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 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

787.50

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

0.00

8,500.00

20,209.54 14,900.75 35,110.29

6327 - PROFESSIONAL SERVICES

0.00

SUPPLIES AND SERVICES

9,287.50

6502 - DEPRECIATION EXPENSE

712,893.67 685,477.54 712,893.67 685,477.54

DEPRECIATION

6730 - BUILDINGS 6740 - EQUIPMENT

0.00

0.00 0.00

6,418.00 22,285.00

6765 - IMPROVEMENTS/INFRASTRUCTURE

0.00 2,935,000.00 13,649,000.00

CAPITAL OUTLAY

28,703.00

0.00 2,935,000.00 13,649,000.00

6890 - DEBT SERVICE - OTHER CHARGES

15,125.00 15,125.00

13,750.00 13,750.00

0.00 0.00

0.00 0.00

DEBT SERVICE

EXPENDITURES

766,009.17 734,337.83 2,935,000.00 13,649,000.00

OTHER FINANCING: 8018 - TRANSFER IN FROM SPEC REV FUND

0.00 (2,940,128.18) 0.00 (2,940,128.18)

0.00 0.00

0.00 0.00

TRANSFERS IN

TRANSERS OUT

0.00

0.00

0.00

0.00

8102 - NET BOOK VALUE

0.00 463,093.34 0.00 463,093.34

0.00 0.00

0.00 0.00

GAIN/LOSS ON DISPOSAL OF ASSET

OTHER FINANCING

0.00 (2,477,034.84)

0.00

0.00

Total 07810 - BUILDING I.S. FUND

(142,172.34) (3,347,841.23)

(308,300.00)

(868,000.00)

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