2019 City of Shakopee Budget

45

2019 Annual Budget Company: 01000- GENERAL FUND

Original Budget 2018

Object Account

Revised Budget 2018

Requested Budget 2019

Actual 2016

Actual 2017

4796 - ROOM RENTALS

(11,265.81)

(48,369.00) (6,599.16) (41,673.20) (9,895.00) (2,664.89) (1,270.00) (37,955.53) (6,857.38) (1,730.00) (649.90)

(54,000.00)

(41,500.00) (58,500.00) (36,000.00)

(41,500.00) (58,500.00) (36,000.00)

4797 - ROOM RENTAL- NONTAXABLE/EXEM

0.00

0.00

4798 - PARK FACILITY RENTAL 4799 - PARK FIELD RENTALS 4800 - SKATE SHARPENING

(40,273.16)

(36,500.00)

0.00

(600.00)

(800.00)

(600.00)

(3,005.69)

(6,000.00) (1,500.00)

(8,000.00) (1,500.00)

(8,000.00) (1,500.00)

4801 - DAMAGE DEPOSIT

(700.00) (585.00)

4808 - PARK FAC. RENT - NONTAX/EXEMPT

(800.00)

0.00

0.00

4810 - CONCESSION STANDS

(35,994.44) (4,700.56)

(34,100.00) (7,200.00) (1,500.00) (40,000.00) (4,500.00)

(36,400.00) (8,700.00) (1,500.00) (40,000.00) (8,600.00)

(36,400.00) (8,700.00) (1,500.00) (45,000.00) (8,500.00)

4812 - VENDING CONCESSION COMMISSION 4816 - NON-RESIDENT FEE/TOWNSHIP PYMT

0.00

4817 - ARENA ADVERTISING 4818 - OTHER RECREATION FEES

(30,144.71) (3,083.96)

(658.57)

(8,581.27)

CHARGES FOR SERVICES

(4,750,514.28) (5,653,773.86) (5,699,800.00) (6,254,000.00) (6,395,700.00)

FINES & FORFEITS: 4821 - FINES & FORFEITS

(11,213.08) (11,213.08)

(2,718.80) (2,718.80)

(1,500.00) (1,500.00)

(800.00) (800.00)

(1,000.00) (1,000.00)

FINES & FORFEITS

MISCELLANEOUS:

4833 - INTEREST

(158,520.56) 39,756.63 (9,459.54) (11,118.43) (7,266.09) (14,220.95) (55,000.00) (2,905.00) (218,733.94)

(158,856.15)

(150,000.00)

(150,000.00)

(174,000.00)

4834 - CHANGE IN FAIR MARKET VALUE

39,975.32 (9,837.89)

0.00

0.00

0.00

4530 - ANTENNA RENTAL 4843 - COMMISSIONS 4845 - CONTRIBUTIONS 4850 - MISCELLANEOUS

(10,000.00)

(10,000.00)

(10,300.00)

(720.04)

0.00

(300.00)

(300.00) (500.00)

(17,600.00) (16,577.07)

(16,800.00) (29,700.00)

(34,500.00) (82,100.00)

(12,900.00)

4852 - INSURANCE DIVIDENDS/FEES 4853 - INSURANCE REIMBURSEMENT

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

MISCELLANEOUS

(163,615.83)

(206,500.00)

(276,900.00)

(198,000.00)

REVENUES

(25,927,490.95) (26,356,476.26) (26,345,900.00) (26,960,900.00) (26,968,200.00)

EXPENDITURES:

WAGES & BENEFITS: 6002 - WAGES

9,606,013.42 10,238,911.56 11,271,900.00 11,230,700.00 11,796,200.00

6005 - OVERTIME-FT 6010 - PREMIUM PAY

419,731.21 10,869.65

444,865.02 11,807.53

439,200.00

505,700.00 12,500.00

483,900.00 12,500.00

9,000.00

6015 - WAGES - PART TIME/TEMP 6017 - OVERTIME-PART TIME/TEMP

900,417.16 1,043,643.32 1,424,300.00 1,414,300.00 1,505,700.00

9,266.33

21,299.84

14,100.00

37,500.00

15,600.00

WAGES

10,946,297.77 11,760,527.27 13,158,500.00 13,200,700.00 13,813,900.00

6122 - PERA 6124 - FICA

1,174,493.41 1,244,044.41 1,310,000.00 1,314,000.00 1,426,900.00

490,320.79

541,189.95

701,400.00

704,600.00

741,000.00

6135 - HEALTH

1,057,406.31 1,185,878.33 1,480,200.00 1,474,000.00 1,518,600.00

6139 - POST EMPLOYMENT HEALTH PLAN

54,483.62 30,915.89 61,186.92 14,777.88 417,074.03 231,551.37 69,345.00

56,167.48 28,780.34 62,199.28 1,451.74 355,901.19 132,878.32 49,375.00

61,400.00 32,600.00 73,500.00 402,100.00 208,400.00 120,000.00 0.00

60,700.00 32,400.00 72,700.00 410,900.00 207,900.00 54,000.00 0.00

62,000.00 34,000.00 74,300.00 424,500.00 220,800.00 54,000.00 0.00

6140 - LIFE/LTD 6145 - DENTAL

6160 - UNEMPLOYMENT

6170 - WORKERS COMPENSATION 6180 - COMPENSATED ABSENCES

6186 - PENSION EXPENSE

BENEFITS

3,601,555.22 3,657,866.04 4,389,600.00 4,331,200.00 4,556,100.00

WAGES & BENEFITS

14,547,852.99 15,418,393.31 17,548,100.00 17,531,900.00 18,370,000.00

SUPPLIES AND SERVICES:

6202 - OPERATING SUPPLIES

394,900.89

376,942.98

435,900.00

424,000.00

414,600.00