2018 City of Shakopee Budget
2018 Annual Budget Company: 07100- SEWER FUND
149
Object Account
Requested Budget 2018
Actual 2015
Actual 2016
Budget 2017
Revised Budget 2017
6215 - MATERIALS
2,427.29 6,132.28 3,431.79
421.49
4,000.00 8,300.00 10,000.00 1,500.00 80,000.00
3,500.00 8,300.00 4,250.00
4,000.00 8,300.00 10,000.00 1,500.00 80,000.00
6222 - MOTOR FUELS & LUBRICANTS 6240 - EQUIPMENT MAINT SUPPLIES
4,670.58 9,073.33
6310 - ATTORNEY
99.00
122.50
500.00
6312 - ENGINEERING/DESIGN CONSULTANT
5,253.86
34,764.23
11,000.00
6315 - BUILDING MAINT.
211.62
0.00
0.00
0.00
0.00
6316 - EQUIPMENT MAINTENANCE
46,607.68
12,841.23
12,000.00
6,000.00
12,000.00
6318 - FILING FEES
0.00
0.00
0.00
0.00
0.00
6327 - OTHER PROF SERVICES
103,290.99
75,904.13
110,000.00
90,000.00
110,000.00
6332 - POSTAGE 6334 - TELEPHONE
0.00
0.00
0.00
0.00
0.00
1,701.57
1,594.35
2,500.00
2,500.00
2,500.00
6336 - PRINTING/PUBLISHING
150.66
332.78
500.00
700.00
500.00
6338 - ADVERTISING
0.00
0.00
0.00
0.00
0.00
6339 - COMPUTER ACCESS
910.28
770.22
900.00
900.00
900.00
6351 - INSURANCE PREMIUM (IS FUND)
0.00
67,060.00
65,900.00
66,190.00
68,800.00
6352 - LIABILITY
71,653.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
6354 - CLAIM DEDUCTIBLES
0.00 0.00
6356 - AUTO
6362 - ELECTRIC 6364 - WATER
23,630.41
27,346.12
26,000.00
26,000.00
26,000.00
67.28
112.52
500.00
500.00
500.00
6366 - SEWER
44,926.74
51,838.10
60,000.00
60,000.00
60,000.00
6369 - CURRENT USE CHARGES 6410 - SOFTWARE - ANNUAL FEES
2,408,708.04 2,443,355.88 2,578,200.00
2,578,200.00 2,498,300.00
6,400.00 6,600.00 30,999.96
2,857.00 6,600.00 31,929.96
2,000.00 6,900.00 17,800.00
2,000.00 6,900.00 17,800.00
2,000.00 7,200.00 19,000.00
6415 - SOFTWARE-ANNUAL FEES (IS FUND)
6430 - BUILDING RENT (IS FUND)
6435 - OTHER RENT
0.00
0.00
0.00
0.00
0.00
6472 - CONFERENCE/SCHOOL/TRAINING
865.00
3,014.60
3,500.00
3,500.00
3,500.00
6475 - TRAVEL/SUBSISTENCE
0.00
302.94 397.75
500.00 500.00 200.00
200.00 500.00 225.00
500.00 500.00 200.00
6480 - DUES
212.50
6490 - SUBSCRIPTIONS/PUBLICATIONS
0.00
81.12
SUPPLIES AND SERVICES
2,787,784.97 2,807,535.60 3,021,300.00
2,915,490.00 2,945,800.00
6502 - DEPRECIATION EXPENSE
770,615.89 770,615.89
812,026.51 812,026.51
0.00 0.00
0.00 0.00
0.00 0.00
DEPRECIATION
MISCELLANEOUS EXPENSE
0.00
0.00
0.00
0.00
0.00
6740 - EQUIPMENT
5,255.00
0.00
20,000.00
0.00
0.00
6760 - IMPROVEMENTS
0.00
16,383.50 1,700,000.00 16,383.50 1,720,000.00
1,951,000.00 1,269,000.00 1,951,000.00 1,269,000.00
CAPITAL OUTLAY
5,255.00
EXPENDITURES
3,846,337.90 3,938,718.76 5,048,700.00
5,201,890.00 4,563,000.00
OTHER FINANCING:
0.00
0.00
0.00
0.00
0.00 0.00
TRANSFERS IN TRANSERS OUT
(30,008.43) 831,933.00 (2,220.00) 799,704.57
0.00 (100,000.00)
(294,337.59) 190,120.00
630,920.00
495,000.00
545,000.00
GAIN/LOSS ON DISPOSAL OF ASSET
0.00
0.00
0.00
0.00
OTHER FINANCING
630,920.00
395,000.00
(104,217.59)
545,000.00
Total 07100 - SEWER FUND
1,581,668.65
979,595.39 1,932,900.00
1,660,572.41 1,277,501.00
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