2019 City of Shakopee Budget
148
2019 Annual Budget Company: 07300- SURFACE WATER FUND
Object Account
Requested Budget 2019
Actual 2016
Actual 2017
Budget 2018
Revised Budget 2018
07300 - SURFACE WATER FUND REVENUES:
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
4110 - SPECIAL ASSESSMENT PRINCIPAL 4112 - SA PENALTIES & INTEREST 4113 - CERTIFIED UNPAID FEES- STORM
1,305.59
(2,500.00)
0.00
(0.53)
0.00 0.00
(248.92) 1,056.67
(278.06) (278.59)
(1,300.00) (1,300.00)
SPECIAL ASSESSMENT
(2,500.00)
4461 - STATE AID - CONSTRUCTION 4482 - COUNTY GRANTS/AIDS
0.00 0.00 0.00
0.00
0.00 0.00 0.00
0.00 0.00 0.00
(889.82) (889.82)
INTERGOVERNMENTAL
4680 - MISC PUBLIC WORKS 4745 - STORM CHARGES 4746 - TRUNK CHARGE - STORM
(22,000.00)
(22,000.00)
0.00
0.00
0.00
(1,202,004.28) (1,249,927.04) (1,181,560.00)
(1,203,600.00) (1,210,300.00)
(409,271.10)
(550,159.70)
0.00
(334,400.00)
(100,000.00)
CHARGES FOR SERVICES
(1,633,275.38) (1,822,086.74) (1,181,560.00)
(1,538,000.00) (1,310,300.00)
4833 - INTEREST
(212,313.89)
(184,558.20)
(153,000.00)
(153,000.00)
(140,000.00)
4834 - CHANGE IN FAIR MARKET VALUE
44,913.51
41,408.86 (300.00)
0.00 0.00
0.00 0.00
0.00 0.00
4678 - PUBLIC WORKS RENTAL
0.00
(167,400.38)
(143,449.34)
(153,000.00)
(153,000.00)
(140,000.00)
MISCELLANEOUS
4971 - CAPITAL CONTRIBUTIONS
7,967.00 (1,207,000.00) 7,967.00 (1,207,000.00)
0.00 0.00
0.00 0.00
0.00 0.00
CAPITAL CONTRIBUTIONS
REVENUES
(1,791,652.09) (3,173,704.49) (1,334,560.00)
(1,692,300.00) (1,452,800.00)
EXPENDITURES:
0.00
0.00
0.00
0.00
0.00
6002 - WAGES
358,432.59 2,055.53 16,032.78 376,520.90 27,036.10 26,988.10 38,380.84 2,259.56 1,049.09 2,591.40 22,978.09 4,077.19 5,346.00 17,116.00 147,822.37 524,343.27 33,169.51 3,086.73 6,175.33 51,081.08 12,572.11 31,734.88 0.00 140.80
346,427.38
409,300.00 3,000.00 38,600.00 450,900.00 30,900.00 34,500.00 36,900.00 0.00
421,100.00 3,000.00 36,500.00 460,700.00 31,800.00 35,200.00 34,800.00 100.00
462,100.00 3,000.00 40,300.00 505,400.00 34,900.00 38,700.00 37,600.00 0.00
6005 - OVERTIME-FT
586.07
6015 - WAGES - PART TIME/TEMP 6017 - OVERTIME-PART TIME/TEMP
28,393.09
56.78
WAGES
375,463.32 26,006.27 26,830.37 41,765.40 2,118.40 1,008.05 2,451.13 18,131.44 3,009.32 5,049.00 126,857.00 253,226.38 628,689.70
6122 - PERA 6124 - FICA
6135 - HEALTH
6139 - POST EMPLOYMENT HEALTH PLAN
1,600.00
1,500.00
1,700.00
6140 - LIFE/LTD 6145 - DENTAL
800.00
700.00
900.00
1,900.00 15,400.00 4,800.00
1,800.00 15,600.00 4,700.00
2,000.00 16,200.00 5,300.00
6170 - WORKERS COMPENSATION 6180 - COMPENSATED ABSENCES
6185 - OPEB
0.00 0.00
0.00 0.00
0.00 0.00
6186 - PENSION EXPENSE
BENEFITS
126,800.00 577,700.00 46,000.00 3,500.00 9,000.00 34,000.00 13,500.00 33,000.00 300.00
126,100.00 586,800.00 46,000.00 2,000.00 4,000.00 21,000.00 15,500.00 30,500.00 300.00
137,300.00 642,700.00 46,000.00 3,500.00 6,500.00 21,000.00 15,500.00 30,500.00 300.00
WAGES & BENEFITS
6202 - OPERATING SUPPLIES
21,321.46
6210 - OFFICE SUPPLIES
21.00
6212 - UNIFORMS/CLOTHING
4,886.38
6213 - FOOD
134.86
6215 - MATERIALS
12,175.93 16,392.71 26,465.78
6222 - MOTOR FUELS & LUBRICANTS 6240 - EQUIPMENT MAINT SUPPLIES
6245 - UTILITY MAINT
0.00
0.00
0.00
0.00
0.00
6310 - ATTORNEY
2,067.50
2,427.50 69,659.50
5,000.00 88,500.00
5,000.00 88,500.00
5,000.00 40,000.00
6312 - ENGINEERING/DESIGN CONSULTANT
117,604.63
6314 - COMPUTER SERVICES
1,022.00
0.00
0.00
0.00
0.00
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