2018 City of Shakopee Budget

2018 Annual Budget Company: 01000- GENERAL FUND

47

Original Budget 2017

Object Account

Revised Budget 2017

Requested Budget 2018

Actual 2015

Actual 2016

4796 - ROOM RENTALS

(13,170.43)

(11,265.81)

(38,000.00)

(38,750.00)

(54,000.00)

4797 - ROOM RENTAL - EXEMPT 4798 - PARK FACILITY RENTAL 4799 - PARK FIELD RENTALS 4800 - SKATE SHARPENING

(25.00)

0.00

(500.00)

0.00

0.00

(33,047.60)

(40,273.16)

(37,000.00)

(36,500.00)

(36,500.00)

(646.88)

0.00

(500.00)

(600.00)

(600.00)

(2,888.47) (2,676.29)

(3,005.69)

(3,000.00) (3,500.00)

(5,500.00) (1,500.00)

(6,000.00) (1,500.00)

4801 - DAMAGE DEPOSIT

(700.00) (585.00)

4808 - PARK FACILITY RENT - EXEMPT

(85.00)

(800.00)

(800.00)

(800.00)

4810 - CONCESSION STANDS

(34,377.64) (5,108.54)

(35,994.44) (4,700.56)

(33,600.00) (6,000.00)

(33,500.00) (5,400.00)

(34,100.00) (7,200.00)

4812 - VENDING CONCESSION COMMISSION

4814 - NON-RESIDENT FEE

0.00

0.00 0.00

0.00

0.00

0.00

4816 - NON-RESIDENT FEE/TOWNSHIP PYMT

(2,280.00)

(1,500.00) (25,000.00) (3,000.00)

(1,500.00) (25,000.00) (4,000.00)

(1,500.00) (40,000.00) (4,500.00)

4817 - ARENA ADVERTISING 4818 - OTHER RECREATION FEES

0.00

(30,144.71) (3,083.96)

(2,478.97)

CHARGES FOR SERVICES

(4,452,414.39) (4,750,514.28) (4,927,600.00) (5,229,150.00) (5,699,800.00)

FINES & FORFEITS: 4821 - FINES & FORFEITS

(7,093.46) (7,093.46)

(11,213.08) (11,213.08)

(1,500.00) (1,500.00)

(1,500.00) (1,500.00)

(1,500.00) (1,500.00)

FINES & FORFEITS

MISCELLANEOUS:

4833 - INTEREST

(130,635.63) 19,850.34 (9,095.67) (10,559.87) (18,992.00) (45,777.23) (120,844.33)

(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)

(135,000.00)

(150,000.00)

(150,000.00)

4834 - CHANGE IN FAIR MARKET VALUE

0.00

0.00

0.00

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

(9,800.00)

(9,800.00)

(10,000.00)

0.00

0.00

0.00

(4,500.00) (11,300.00) (62,600.00)

(6,700.00) (9,700.00)

(16,800.00) (29,700.00)

4852 - INSURANCE DIVIDENDS/FEES 4853 - INSURANCE REIMBURSEMENT

0.00 0.00

0.00 0.00

(2,870.16)

0.00

MISCELLANEOUS

(318,924.55)

(223,200.00)

(176,200.00)

(206,500.00)

REVENUES

(24,330,719.61) (25,927,490.95) (24,703,200.00) (25,330,550.00) (26,345,900.00)

EXPENDITURES:

WAGES & BENEFITS: 6002 - WAGES

8,866,770.88 9,606,013.42 10,633,900.00 10,476,600.00 11,271,900.00

6005 - OVERTIME-FT 6010 - PREMIUM PAY

338,157.66 10,761.52 896,510.27

419,731.21 10,869.65

320,800.00

440,485.00

439,200.00

9,000.00

9,000.00

9,000.00

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

900,417.16 1,217,600.00 1,243,000.00 1,424,300.00

8,569.49

9,266.33

9,700.00

17,900.00

14,100.00

WAGES

10,120,769.82 10,946,297.77 12,191,000.00 12,186,985.00 13,158,500.00

6122 - PERA 6124 - FICA

1,089,429.03 1,174,493.41 1,225,600.00 1,211,700.00 1,310,000.00

452,828.55

490,320.79

640,200.00

632,700.00

701,400.00

6135 - HEALTH

1,135,476.07 1,057,406.31 1,183,900.00 1,217,500.00 1,480,200.00

6139 - POST EMPLOYMENT HEALTH PLAN

49,648.47 25,199.13 57,732.11 374,375.94 129,648.98 42,480.00 513.80

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

59,300.00 30,900.00 70,900.00

58,300.00 30,300.00 69,700.00 362,000.00 160,700.00 100,000.00 0.00

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

6140 - LIFE/LTD 6145 - DENTAL

6160 - UNEMPLOYMENT

0.00

6170 - WORKERS COMPENSATION 6180 - COMPENSATED ABSENCES

326,300.00

0.00

6186 - PENSION EXPENSE

45,000.00

BENEFITS

3,357,332.08 3,601,555.22 3,582,100.00 3,842,900.00 4,389,600.00

WAGES & BENEFITS

13,478,101.90 14,547,852.99 15,773,100.00 16,029,885.00 17,548,100.00

SUPPLIES AND SERVICES: