2020 City of Shakopee Budget
165
2020 Annual Budget Company: 07100- SEWER FUND
Object Account
Actual 2017
Actual 2018
Budget 2019
Revised Budget 2019
Requested Budget 2020
6240 - EQUIPMENT MAINT SUPPLIES
4,562.02
2,648.56
6,000.00 1,500.00 20,000.00
6,000.00
6,000.00 1,000.00 20,000.00
6310 - ATTORNEY
0.00
0.00
200.00
6312 - ENGINEERING/DESIGN CONSULTANT
21,164.78
99,889.10
30,000.00
6315 - BUILDING MAINT.
61.20
61.00
0.00
0.00
0.00
6316 - EQUIPMENT MAINTENANCE 6327 - OTHER PROF SERVICES
2,446.24
15,235.51 46,316.47 1,368.67
12,000.00 110,000.00
12,000.00 90,000.00 1,700.00 1,000.00
12,000.00 110,000.00
136,562.11
6334 - TELEPHONE
1,497.01
1,700.00 1,000.00
1,700.00 1,000.00
6336 - PRINTING/PUBLISHING
964.03
697.55
6338 - ADVERTISING
90.56
0.00
0.00
0.00
0.00
6339 - COMPUTER ACCESS
876.26
398.67
500.00
500.00
500.00
6351 - INSURANCE PREMIUM (IS FUND)
66,190.00 20,095.37 (431.64) 61,567.67 3,550.00 6,900.00 17,799.96
59,580.00 22,473.86
57,800.00 26,000.00
50,600.00 26,000.00
50,100.00 26,000.00
6362 - ELECTRIC 6364 - WATER
65.59
500.00
500.00
500.00
6366 - SEWER
16,669.09
0.00
30.00
0.00
6369 - CURRENT USE CHARGES 6410 - SOFTWARE - ANNUAL FEES
2,578,133.28 2,498,302.44 2,578,800.00
2,578,751.30 2,738,100.00
2,277.34 7,200.00 18,999.96
3,000.00 7,600.00 19,000.00
3,700.00 7,600.00 19,000.00
3,700.00 9,200.00 23,000.00
6415 - SOFTWARE-ANNUAL FEES (IS FUND)
6430 - BUILDING RENT (IS FUND)
6435 - OTHER RENT
50.68
0.00
0.00
0.00
0.00
6472 - CONFERENCE/SCHOOL/TRAINING
3,730.00
4,410.00
3,500.00
2,000.00
3,500.00
6475 - TRAVEL/SUBSISTENCE
37.18
0.00
0.00
0.00
0.00
6480 - DUES
418.00 219.54
247.50 102.57
500.00 200.00
400.00 200.00
500.00 200.00
6490 - SUBSCRIPTIONS/PUBLICATIONS
SUPPLIES AND SERVICES
2,959,587.55 2,828,072.80 2,889,000.00
2,869,531.30 3,048,450.00
6502 - DEPRECIATION EXPENSE
843,756.05 843,756.05
843,514.98 843,514.98
0.00 0.00
0.00 0.00
0.00 0.00
DEPRECIATION
MISCELLANEOUS EXPENSE
0.00
0.00
0.00
0.00
0.00
6740 - EQUIPMENT
8,332.00 40,725.53
0.00
165,000.00
165,000.00
0.00
6760 - IMPROVEMENTS
0.00 1,167,000.00
1,167,000.00 1,424,000.00
6765 - IMPROVEMENTS/INFRASTRUCTURE
0.00
9,648.00
0.00
0.00
0.00
CAPITAL OUTLAY
49,057.53
9,648.00 1,332,000.00
1,332,000.00 1,424,000.00
EXPENDITURES
4,276,278.91 4,002,160.40 4,601,400.00
4,567,731.30 4,862,650.00
OTHER FINANCING: TRANSFERS IN
(1,518,360.59)
(3,451.00) 311,480.00
0.00
0.00 (290,000.00)
TRANSERS OUT
190,120.00
240,000.00
125,000.00
195,000.00
GAIN/LOSS ON DISPOSAL OF ASSET
0.00
0.00
0.00
0.00
0.00
OTHER FINANCING
(1,328,240.59)
308,029.00
240,000.00
125,000.00
(95,000.00)
Total 07100 - SEWER FUND
(1,474,969.13) (1,122,129.72)
709,100.00
494,431.30
376,050.00
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