2019 City of Shakopee Budget
144
2019 Annual Budget Company: 07100- SEWER FUND
Object Account
Requested Budget 2019
Actual 2016
Actual 2017
Budget 2018
Revised Budget 2018
07100 - SEWER FUND REVENUES:
0.00
0.00
0.00
0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
4110 - SPECIAL ASSESSMENT PRINCIPAL 4111 - SPEC ASSESSMENT INTEREST 4112 - SA PENALTIES & INTEREST 4113 - CERTIFIED UNPAID FEES- STORM
(39,644.31) (12,334.84) (1,049.18) (4,577.58) (130,113.65) (187,719.56)
(24,037.44) (13,928.09)
(25,649.00)
(17,900.00) (8,100.00)
0.00 0.00 0.00 0.00
0.00
(500.00)
(411.43)
0.00
4120 - SA PREPAY
0.00
(3,300.00) (29,800.00)
SPECIAL ASSESSMENT
(38,376.96)
(25,649.00)
INTERGOVERNMENTAL
0.00
0.00
0.00
0.00
0.00
4680 - MISC PUBLIC WORKS 4721 - SEWER CHARGES 4723 - METRO SAC CHARGES 4725 - CITY SAC CHARGES
(700.20)
0.00
0.00
0.00
0.00
(2,929,479.74) (3,099,357.11) (3,666,450.00)
(3,496,700.00) (3,769,900.00)
(7,827.75)
(11,778.90) (244,717.04) (126,753.82)
(5,000.00) (25,000.00) (7,400.00)
(5,000.00)
(5,000.00)
(148,192.04) (191,444.57)
(151,800.00) (143,400.00)
(150,000.00) (100,000.00)
4735 - TRUNK CHARGE - SANITARY
CHARGES FOR SERVICES
(3,277,644.30) (3,482,606.87) (3,703,850.00)
(3,796,900.00) (4,024,900.00)
FINES & FORFEITS
0.00
0.00
0.00
0.00
0.00
4833 - INTEREST
(153,229.18)
(118,587.64) 20,634.30 (15,520.00)
(101,000.00)
(101,000.00)
(101,000.00)
4834 - CHANGE IN FAIR MARKET VALUE
30,526.97
0.00 0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
4530 - ANTENNA RENTAL 4845 - CONTRIBUTIONS 4850 - MISCELLANEOUS
0.00 0.00
0.00
(9,943.30)
(8,536.27)
(7,400.00)
(6,400.00)
MISCELLANEOUS
(132,645.51)
(122,009.61)
(101,000.00)
(108,400.00)
(107,400.00)
4971 - CAPITAL CONTRIBUTIONS
7,966.00 (780,014.01) 7,966.00 (780,014.01)
0.00 0.00
0.00 0.00
0.00 0.00
CAPITAL CONTRIBUTIONS
REVENUES
(3,590,043.37) (4,423,007.45) (3,830,499.00)
(3,935,100.00) (4,132,300.00)
EXPENDITURES:
0.00
0.00
0.00
0.00
0.00
6002 - WAGES
213,062.43
255,521.29
243,100.00 4,000.00 14,700.00 261,800.00 18,500.00 20,000.00 29,500.00 0.00
248,000.00 4,000.00 13,100.00 265,200.00 18,900.00 20,300.00 28,800.00 100.00
264,900.00 4,000.00 17,400.00 286,300.00 20,200.00 21,900.00 30,400.00 0.00
6005 - OVERTIME-FT
2,241.33 4,962.55
5,067.34 6,381.04
6015 - WAGES - PART TIME/TEMP 6017 - OVERTIME-PART TIME/TEMP
0.00
0.00
WAGES
220,266.31 16,147.44 15,414.99 26,978.93
266,969.67 19,522.57 18,726.41 33,057.19
6122 - PERA 6124 - FICA
6135 - HEALTH
6139 - POST EMPLOYMENT HEALTH PLAN
1,397.90
1,593.01
1,200.00
1,200.00
1,300.00
6140 - LIFE/LTD 6145 - DENTAL
648.94
759.24
600.00
600.00
600.00
1,560.84 11,893.19 2,903.61 5,346.00 82,506.84 302,773.15 23,001.27 3,051.24 5,833.02 215.00
1,846.22 12,422.32
1,400.00 11,700.00 3,500.00
1,400.00 12,000.00 3,500.00
1,500.00 14,400.00 3,800.00
6170 - WORKERS COMPENSATION 6180 - COMPENSATED ABSENCES
760.15
6185 - OPEB
5,049.00 63,172.00 156,908.11 423,877.78
0.00 0.00
0.00 0.00
0.00 0.00
6186 - PENSION EXPENSE
BENEFITS
86,400.00 348,200.00 22,300.00 1,000.00 6,000.00
86,700.00 351,900.00 20,000.00 1,100.00 4,500.00
94,100.00 380,400.00 22,000.00 1,100.00 5,000.00
WAGES & BENEFITS
6202 - OPERATING SUPPLIES
18,300.73
6210 - OFFICE SUPPLIES
21.00
6212 - UNIFORMS/CLOTHING
5,773.25
6213 - FOOD
259.24 421.49
134.85
300.00
0.00
300.00
6215 - MATERIALS
1,744.00
4,000.00
2,000.00
3,000.00
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