2018 City of Shakopee Budget

2018 Annual Budget Company: 07300- SURFACE WATER FUND

152

Object Account

Requested Budget 2018

Actual 2015

Actual 2016

Budget 2017

Revised Budget 2017

07300 - SURFACE WATER FUND REVENUES:

4110 - SPECIAL ASSESSMENT PRINCIPAL 4113 - CERTIFIED UNPAID FEES- STORM

0.00

1,305.59 (248.92) 1,056.67

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

(60.06) (60.06)

SPECIAL ASSESSMENT

4461 - STATE AID - CONSTRUCTION

0.00 0.00

0.00 0.00

INTERGOVERNMENTAL

4680 - MISC PUBLIC WORKS 4745 - STORM CHARGES 4746 - TRUNK CHARGE - STORM

(22,000.00)

(22,000.00)

0.00

(22,000.00)

0.00

(1,102,667.64) (1,202,004.28) (1,180,000.00)

(1,180,000.00) (1,181,560.00)

(640,951.61)

(409,271.10)

(100,000.00)

(520,000.00)

0.00

CHARGES FOR SERVICES

(1,765,619.25) (1,633,275.38) (1,280,000.00)

(1,722,000.00) (1,181,560.00)

4833 - INTEREST

(220,198.80)

(212,313.89)

(150,000.00)

(150,000.00)

(153,000.00)

4834 - CHANGE IN FAIR MARKET VALUE

24,446.27

44,913.51

0.00 0.00

0.00 0.00

0.00 0.00

4678 - PUBLIC WORKS RENTAL

0.00

0.00

MISCELLANEOUS

(195,752.53)

(167,400.38)

(150,000.00)

(150,000.00)

(153,000.00)

4971 - CAPITAL CONTRIBUTIONS

(163,128.09) (163,128.09)

7,967.00 7,967.00

0.00 0.00

0.00 0.00

0.00 0.00

CAPITAL CONTRIBUTIONS

REVENUES

(2,124,559.93) (1,791,652.09) (1,430,000.00)

(1,872,000.00) (1,334,560.00)

EXPENDITURES:

6002 - WAGES

390,381.46 1,153.63 18,175.68 409,710.77 29,365.45 29,201.60 50,018.18 2,317.68 1,130.66 2,713.79 24,962.74 1,141.37 3,582.00 4,174.00 148,607.47 558,318.24 0.00

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 0.00

384,800.00 3,000.00 38,300.00 426,100.00 29,100.00 31,300.00 25,500.00 0.00

351,600.00 1,000.00 38,000.00 390,600.00 26,600.00 28,700.00 24,900.00 0.00

409,300.00 3,000.00 38,600.00 450,900.00 30,900.00 34,500.00 36,900.00 0.00

6005 - OVERTIME-FT

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

WAGES

6122 - PERA 6124 - FICA

6135 - HEALTH

6139 - POST EMPLOYMENT HEALTH PLAN

1,200.00

1,200.00

1,600.00

6140 - LIFE/LTD 6145 - DENTAL

600.00

600.00

800.00

1,400.00 13,900.00

1,400.00 14,700.00 2,900.00

1,900.00 15,400.00 4,800.00

6170 - WORKERS COMPENSATION 6180 - COMPENSATED ABSENCES

0.00 0.00 0.00

6185 - OPEB

0.00 0.00

0.00 0.00

6186 - PENSION EXPENSE

BENEFITS

103,000.00 529,100.00

101,000.00 491,600.00

126,800.00 577,700.00

WAGES & BENEFITS

6202 - OPERATING SUPPLIES

26,758.57

33,169.51

46,000.00

46,000.00

46,000.00

6204 - FURNISHINGS (NOT CAPITALIZED)

239.99 244.04

0.00

0.00

0.00

0.00

6210 - OFFICE SUPPLIES

3,086.73 6,175.33

3,500.00 9,000.00

3,500.00 9,000.00

3,500.00 9,000.00

6212 - UNIFORMS/CLOTHING

10,606.33

6213 - FOOD

142.09

140.80

300.00

300.00

300.00

6215 - MATERIALS

17,008.72 15,450.94 26,062.65

51,081.08 12,572.11 31,734.88

34,000.00 13,500.00 33,000.00

34,000.00 13,500.00 33,000.00

34,000.00 13,500.00 33,000.00

6222 - MOTOR FUELS & LUBRICANTS 6240 - EQUIPMENT MAINT SUPPLIES

6245 - UTILITY MAINT

0.00

0.00

0.00

0.00

0.00

6310 - ATTORNEY

6,890.65

2,067.50

5,000.00 88,500.00

5,000.00 88,500.00

5,000.00 88,500.00

6312 - ENGINEERING/DESIGN CONSULTANT

144,593.00

117,604.63

6314 - COMPUTER SERVICES 6315 - BUILDING MAINT.

0.00

1,022.00

0.00 0.00

0.00 0.00

0.00 0.00

211.64

0.00