2020 City of Shakopee Budget

119

2020 Annual Budget Division: 67- RECREATION

Original Budget 2019

Object Account

Actual 2017

Actual 2018

Revised Budget 2019

Requested Budget 2020

67 - RECREATION 6002 - WAGES

793,207.74

829,583.18

926,400.00

998,700.00 1,064,500.00

6005 - OVERTIME-FT

1,885.85

4,079.09

2,100.00

1,900.00

1,800.00

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

574,587.03 18,836.72

740,725.62 16,600.03

879,500.00 14,100.00

866,800.00 13,300.00

870,400.00 13,300.00

WAGES

1,388,517.34 1,590,987.92 1,822,100.00 1,880,700.00 1,950,000.00

6122 - PERA 6124 - FICA

80,392.77 103,215.08 91,311.08

88,408.07 120,588.07 115,362.91

78,400.00 138,500.00 130,600.00

82,900.00 144,000.00 169,800.00

87,900.00 150,200.00 188,300.00

6135 - HEALTH

6139 - POST EMPLOYMENT HEALTH PLAN

5,137.33 2,291.26 5,160.18

5,377.68 2,359.22 5,586.00

5,900.00 2,700.00 7,100.00

6,300.00 3,000.00 7,500.00

6,700.00 3,200.00 8,100.00

6140 - LIFE/LTD 6145 - DENTAL

6160 - UNEMPLOYMENT

175.11

455.27

0.00

0.00

0.00

6170 - WORKERS COMPENSATION 6180 - COMPENSATED ABSENCES

37,411.32 15,975.56 1,557.00 342,626.69

41,152.48 (1,442.35) 2,924.00 380,771.35

53,000.00 18,500.00

56,200.00 18,000.00

62,000.00 19,200.00

6186 - PENSION EXPENSE

0.00

0.00

0.00

BENEFITS

434,700.00

487,700.00

525,600.00

WAGES & BENEFITS

1,731,144.03 1,971,759.27 2,256,800.00 2,368,400.00 2,475,600.00

6202 - OPERATING SUPPLIES

102,759.88

108,412.42

122,200.00

117,200.00

121,800.00

6204 - FURNISHINGS (NOT CAPITALIZED)

0.00

0.00

0.00

0.00

0.00

6210 - OFFICE SUPPLIES

3,238.80 6,742.46 7,735.18 1,050.00

4,935.63

3,300.00

2,800.00

3,000.00

6211 - RECREATION SUPPLIES 6212 - UNIFORMS/CLOTHING

0.00

0.00

0.00

0.00

12,604.47

9,000.00

7,700.00

7,700.00 1,200.00

6213 - FOOD

653.53

800.00

700.00

6215 - MATERIALS

55.20

56.24

0.00

0.00

0.00

6222 - MOTOR FUELS & LUBRICANTS 6230 - BUILDING MAINT SUPPLIES 6240 - EQUIPMENT MAINT SUPPLIES

918.48

1,430.62 35,263.62 9,832.86 17,240.37 1,395.00 82,474.42 2,691.00 96,219.00 76,092.17 4,990.09 12,501.20 32,064.88 1,627.95 2,932.26 46,900.00 0.00 0.00 0.00 366,926.96 20,383.05 94,729.77 10,559.24 12,245.64 18,761.62 33,699.96 41,831.04 37,000.00 353,900.04 0.00 0.00 3,422.64

1,200.00 48,500.00 10,500.00 19,800.00

1,600.00 42,400.00 9,000.00 15,500.00

1,600.00 42,500.00 9,100.00 15,000.00

40,464.51 6,939.28 21,040.36 1,606.25 62,578.52 8,270.70 6,801.12 1,336.00 95,664.00 60,187.44 5,666.75 10,496.63 31,106.49 1,536.25 0.00 298,414.16 23,806.59 80,162.36 10,058.30 1,061.91 12,210.50 15,361.13 32,199.96 30,556.38 21,300.00 285,600.00 0.00 34,820.00 0.00 3,373.02

6250 - MERCHANDISE

6310 - ATTORNEY

500.00

600.00

500.00

6315 - BUILDING MAINT.

60,500.00 9,800.00

67,800.00 4,400.00

69,000.00 4,700.00

6316 - EQUIPMENT MAINTENANCE

6318 - FILING FEES

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

6324 - TRANSPORTATION

6325 - PERFORMERS/ INSTRUCTORS

6326 - CLEANING SERVICES 6327 - OTHER PROF SERVICES

101,200.00 60,200.00 8,100.00 10,400.00 34,000.00 5,000.00

87,500.00 76,800.00 6,300.00 14,200.00 32,300.00 5,000.00 2,500.00 48,600.00 381,000.00 18,300.00 96,300.00 11,500.00 12,200.00 18,700.00 35,300.00 42,200.00 27,700.00 398,800.00 0.00 400.00 3,200.00

67,000.00 72,400.00 6,300.00 13,000.00 29,600.00 18,000.00 2,500.00 48,000.00 372,000.00 19,600.00 98,300.00 12,000.00 12,200.00 18,700.00 98,000.00 42,200.00 28,800.00 407,100.00 19,500.00 9,100.00 3,900.00 0.00 500.00 0.00 3,200.00

6332 - POSTAGE 6334 - TELEPHONE

6336 - PRINTING/PUBLISHING

6338 - ADVERTISING

6339 - COMPUTER ACCESS

0.00

6351 - INSURANCE PREMIUM (IS FUND)

45,500.00

6352 - LIABILITY

0.00

6360 - UTILITY SERVICE

2,800.00

6362 - ELECTRIC 6364 - WATER

346,000.00 24,700.00 121,400.00 11,900.00 12,300.00 17,800.00 35,300.00 43,600.00 27,700.00 398,800.00 10,500.00 7,200.00 6,500.00 0.00 500.00

6365 - GAS

6366 - SEWER 6367 - REFUSE 6368 - STORM

6410 - SOFTWARE - ANNUAL FEES

6415 - SOFTWARE-ANNUAL FEES (IS FUND)

6420 - EQUIPMENT RENT

6425 - EQUIPMENT RENT (IS FUND) 6430 - BUILDING RENT (IS FUND)

6435 - OTHER RENT

6,573.53 8,348.48 4,317.96 5,572.00

659.31

1,200.00 7,300.00 5,100.00 5,000.00

6472 - CONFERENCE/SCHOOL/TRAINING

9,857.70 2,898.72 8,670.51

6475 - TRAVEL/SUBSISTENCE

6480 - DUES

6490 - SUBSCRIPTIONS/PUBLICATIONS

0.00

369.72

400.00

0.00

0.00

SUPPLIES AND SERVICES

1,349,930.58 1,566,233.65 1,617,900.00 1,607,100.00 1,678,000.00

6610 - AWARDS & DAMAGES 6650 - CREDIT CARD FEES 6660 - BANK FEES- NSF FEE

0.00

6,000.00 30,445.35

0.00

0.00

0.00

28,632.51

30,000.00

32,200.00

32,200.00

446.00 118.65

(44.19) 143.25

0.00

0.00 0.00

0.00 0.00

6661 - CASH SHORT

100.00

6670 - RECREATION SCHOLARSHIPS

1,358.00

1,907.00

2,500.00

2,500.00

2,500.00

6671 - DONATED GIFT CARDS

110.00

0.00

0.00

0.00

0.00

MISCELLANEOUS EXPENSE

30,665.16

38,451.41

32,600.00

34,700.00

34,700.00

6740 - EQUIPMENT CAPITAL OUTLAY

79,100.00 79,100.00 13,769.59 2,835.41 16,605.00

2,095.35 2,095.35 18,787.67 3,352.33 22,140.00

0.00 0.00

16,600.00 16,600.00 19,900.00 2,200.00 22,100.00

0.00 0.00

6830 - CAPITAL LEASE PAYMENT

16,400.00 5,800.00 22,200.00

21,100.00 1,000.00 22,100.00

6890 - DEBT SERVICE - OTHER CHARGES

DEBT SERVICE

Total 67 - RECREATION

3,207,444.77 3,600,679.68 3,929,500.00 4,048,900.00 4,210,400.00