2019 City of Shakopee Budget

47

2019 Annual Budget Company: 01000- GENERAL FUND

Original Budget 2018

Object Account

Revised Budget 2018

Requested Budget 2019

Actual 2016

Actual 2017

6490 - SUBSCRIPTIONS/PUBLICATIONS

4,458.37

5,200.76

5,900.00

5,200.00

5,300.00

SUPPLIES AND SERVICES

7,008,493.11 7,812,855.48 8,535,150.00 8,323,800.00 8,342,500.00

MISCELLANEOUS EXPENSE:

6610 - AWARDS & DAMAGES

5,000.00 3,854.72

0.00

0.00 0.00

6,000.00

0.00 0.00

6620 - PROPERTY TAX/SPECIAL ASSESS 6630 - PAYMENT TO FIRE RELIEF 6640 - DESIGNATED MISCELLANEOUS

1,103.04

0.00

246,910.37 39,411.52 2,749.62 23,162.50

251,336.24 20,024.91 4,290.53 53,622.52

253,800.00 100,000.00 3,500.00 20,000.00

261,400.00 100,000.00 5,000.00 84,100.00

258,000.00 54,100.00 3,800.00 90,000.00

6645 - SERVICE AWARDS 6650 - CREDIT CARD FEES 6660 - BANK FEES- NSF FEE

109.12

449.96 118.65

500.00 150.00

0.00

0.00

6661 - CASH SHORT

86.08

200.00

100.00

6670 - RECREATION SCHOLARSHIPS

1,560.50

1,358.00

2,500.00

2,500.00

2,500.00

6671 - DONATED GIFT CARDS

0.00 0.00

110.00

0.00

0.00

0.00

6681 - CONTINGENCY

0.00

110,000.00 490,450.00

110,000.00 569,200.00

75,000.00 483,500.00

MISCELLANEOUS EXPENSE

322,844.43

332,413.85

CAPITAL OUTLAY: 6740 - EQUIPMENT

37,422.57

79,100.00 13,528.95

0.00 0.00 0.00 0.00

175,000.00

0.00 0.00 0.00 0.00

6760 - IMPROVEMENTS

0.00 0.00

0.00 0.00

6765 - IMPROVEMENTS/INFRASTRUCTURE

712.05

CAPITAL OUTLAY

37,422.57

93,341.00

175,000.00

DEBT SERVICE:

6830 - CAPITAL LEASE PAYMENT

0.00 0.00 0.00

13,769.59 2,835.41 16,605.00

16,400.00 5,800.00 22,200.00

16,400.00 5,800.00 22,200.00

16,400.00 5,800.00 22,200.00

6890 - DEBT SERVICE - OTHER CHARGES

DEBT SERVICE

EXPENDITURES

21,916,613.10 23,673,608.64 26,595,900.00 26,622,100.00 27,218,200.00

OTHER FINANCING: TRANSFERS IN:

8010 - OPERATING TRANSFERS IN

(250,000.00) (250,000.00)

(250,000.00) (250,000.00)

(250,000.00) (250,000.00)

(250,000.00) (250,000.00)

(250,000.00) (250,000.00)

TRANSFERS IN

TRANSFERS OUT: 8053 - TRANSFERS OUT

75,000.00 1,100,000.00

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

8054 - OPERATING TRANSFER/DEBT SERV 8056 - OPERATING TRANSFER/CAPITAL FD 8058 - OPERATING TRANSFER SPEC REV

170,000.00 2,200,000.00 903,754.50

0.00 0.00

700,000.00

TRANSERS OUT

3,348,754.50 1,800,000.00

GAIN/LOSS ON DISPOSAL OF ASSET: 4855 - SALE OF ASSETS GAIN/LOSS ON DISPOSAL OF ASSET PROCEEDS FROM DEBT/LEASES ISSUED: 4962 - CAPITAL LEASE ISSUED

(9,133.93) (9,133.93)

(4,660.88) (4,660.88)

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

(79,100.00) (79,100.00)

0.00 0.00

0.00 0.00

0.00 0.00

PROCEEDS FROM DEBT ISSUED

OTHER FINANCING

3,089,620.57 1,466,239.12 (250,000.00)

(250,000.00)

(250,000.00)

Total 01000 - GENERAL FUND

(921,257.28) (1,216,628.50)

0.00 (588,800.00)

0.00