2019 City of Shakopee Budget
149
2019 Annual Budget Company: 07300- SURFACE WATER FUND
Object Account
Requested Budget 2019
Actual 2016
Actual 2017
Budget 2018
Revised Budget 2018
6316 - EQUIPMENT MAINTENANCE
30,454.64
3,235.34
0.00 0.00
15,000.00
15,000.00
6318 - FILING FEES
0.00
400.00
0.00
0.00
6327 - OTHER PROF SERVICES
80,938.04
38,320.77
41,500.00
66,500.00
106,700.00
6332 - POSTAGE 6334 - TELEPHONE
10.20
0.00
0.00
0.00
0.00
687.14 935.77
809.65 597.21 385.58 910.26
15,000.00 1,000.00
3,000.00 1,000.00
2,000.00 1,000.00
6336 - PRINTING/PUBLISHING
6338 - ADVERTISING
0.00
0.00
0.00
0.00
6339 - COMPUTER ACCESS
770.22
1,000.00 14,300.00
1,000.00 13,800.00
1,700.00 13,400.00
6351 - INSURANCE PREMIUM (IS FUND)
12,360.00
13,720.00
6352 - LIABILITY 6362 - ELECTRIC 6364 - WATER 6367 - REFUSE
0.00
0.00
0.00 0.00 0.00 0.00
0.00
0.00
650.16
722.47
1,000.00
1,000.00
0.00
(287.00) 7,112.59 3,550.00 6,900.00
0.00
0.00
1,265.90 2,888.80 6,600.00 1,649.00 31,929.96
10,000.00 5,000.00 7,200.00 1,500.00 19,000.00
11,500.00 5,000.00 7,600.00 4,000.00 19,000.00
6410 - SOFTWARE - ANNUAL FEES
5,000.00 7,200.00 1,500.00 19,000.00
6415 - SOFTWARE-ANNUAL FEES (IS FUND)
6420 - EQUIPMENT RENT
714.12
6430 - BUILDING RENT (IS FUND)
17,799.96
6435 - OTHER RENT
0.00
50.68
0.00
0.00
0.00
6472 - CONFERENCE/SCHOOL/TRAINING
2,089.60
1,550.00
2,000.00
2,000.00
2,000.00
6475 - TRAVEL/SUBSISTENCE
0.00
0.00
500.00 300.00 100.00
500.00 300.00 100.00
500.00 300.00 100.00
6480 - DUES
193.75
160.00 219.54
6490 - SUBSCRIPTIONS/PUBLICATIONS
81.12
SUPPLIES AND SERVICES
432,158.87
250,356.29
341,200.00
359,700.00
359,100.00
6502 - DEPRECIATION EXPENSE
803,608.55 803,608.55
823,469.88 823,469.88
0.00 0.00 0.00 0.00
851,400.00 851,400.00
0.00 0.00 0.00 0.00
DEPRECIATION
6620 - PROPERTY TAX/SPECIAL ASSESS
666.00 666.00
132.00 132.00
0.00 0.00
MISCELLANEOUS EXPENSE
6740 - EQUIPMENT
7,295.00
4,302.40 88,146.56
0.00
0.00
327,200.00
6760 - IMPROVEMENTS
120,767.11
856,600.00
0.00 1,050,000.00
6765 - IMPROVEMENTS/INFRASTRUCTURE
0.00
0.00
0.00
0.00
0.00
CAPITAL OUTLAY
128,062.11
92,448.96
856,600.00
0.00 1,377,200.00
DEBT SERVICE
0.00
0.00
0.00
0.00
0.00
EXPENDITURES
1,888,838.80 1,795,096.83 1,775,500.00
1,797,900.00 2,379,000.00
OTHER FINANCING:
0.00
0.00
0.00 0.00
0.00 0.00
0.00 0.00
TRANSFERS IN TRANSERS OUT
0.00 (2,224,520.17)
625,000.00 (1,911.24)
263,917.06 (6,217.31)
660,000.00
125,000.00 1,370,000.00
GAIN/LOSS ON DISPOSAL OF ASSET
0.00
0.00
0.00
OTHER FINANCING
623,088.76 (1,966,820.42)
660,000.00
125,000.00 1,370,000.00
Total 07300 - SURFACE WATER FUND
720,275.47 (3,345,428.08)
1,100,940.00
230,600.00 2,296,200.00
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