2020 City of Shakopee Budget

168

2020 Annual Budget Company: 07300- SURFACE WATER FUND

Object Account

Actual 2017

Actual 2018

Budget 2019

Revised Budget 2019

Requested Budget 2020

07300 - SURFACE WATER FUND REVENUES:

4110 - SPECIAL ASSESSMENT PRINCIPAL 4112 - SA PENALTIES & INTEREST 4113 - CERTIFIED UNPAID FEES- STORM

0.00

0.00

(2,500.00)

(2,500.00)

(2,500.00)

(0.53)

(7.39)

0.00 0.00

0.00

0.00 0.00

(278.06) (278.59)

(2,515.47) (2,522.86)

(1,500.00) (4,000.00)

SPECIAL ASSESSMENT

(2,500.00)

(2,500.00)

4480 - OTHER GRANTS/AIDS 4482 - COUNTY GRANTS/AIDS

0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

(100,922.00)

(235,484.00)

(889.82) (889.82)

0.00

0.00

INTERGOVERNMENTAL

(100,922.00)

(235,484.00)

4620 - ENGINEER FEE - PRIVATE 4680 - MISC PUBLIC WORKS

0.00

0.00

0.00

(22,000.00)

(44,000.00)

(22,000.00)

4745 - STORM CHARGES

(1,249,927.04) (1,207,445.20) (1,210,300.00)

(1,210,300.00) (1,253,000.00)

4746 - TRUNK CHARGE - STORM

(550,159.70)

(452,544.63)

(100,000.00)

(550,000.00)

(100,000.00)

CHARGES FOR SERVICES

(1,822,086.74) (1,659,989.83) (1,310,300.00)

(1,804,300.00) (1,375,000.00)

4833 - INTEREST

(184,558.20)

(198,521.47)

(140,000.00)

(140,000.00)

(229,800.00)

4834 - CHANGE IN FAIR MARKET VALUE

41,408.86 (300.00)

4,635.79

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

4678 - PUBLIC WORKS RENTAL

0.00

4850 - MISCELLANEOUS

0.00

(20,625.00) (214,510.68)

(143,449.34)

(140,000.00)

(140,000.00)

(229,800.00)

MISCELLANEOUS

4971 - CAPITAL CONTRIBUTIONS

(1,207,000.00) (2,156,949.96) (1,207,000.00) (2,156,949.96)

0.00 0.00

0.00 0.00

0.00 0.00

CAPITAL CONTRIBUTIONS

REVENUES

(3,173,704.49) (4,033,973.33) (1,452,800.00)

(2,049,222.00) (1,842,784.00)

EXPENDITURES:

6002 - WAGES

346,427.38

375,783.76 1,580.47 10,442.57 387,868.86 28,301.12 27,657.60 45,136.44 6,781.92 1,043.83 2,305.04 18,233.76 1,519.99 5,904.00 7,231.00 144,114.70 531,983.56 30,805.09 1,164.03 2,870.39 9,363.75 17,113.85 23,038.52 62.06 0.00

462,100.00 3,000.00 40,300.00 505,400.00 34,900.00 38,700.00 37,600.00 0.00

410,300.00 12,700.00 40,200.00 463,300.00 31,000.00 34,700.00 48,500.00 100.00

425,900.00 5,000.00 41,300.00 472,200.00 32,100.00 35,900.00 54,200.00 0.00

6005 - OVERTIME-FT

586.07

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

28,393.09

56.78

WAGES

375,463.32 26,006.27 26,830.37 41,765.40 2,118.40 1,008.05 2,451.13 18,131.44 3,009.32 5,049.00 126,857.00 253,226.38 628,689.70

6122 - PERA 6124 - FICA

6135 - HEALTH

6139 - POST EMPLOYMENT HEALTH PLAN

1,700.00

1,600.00

1,700.00

6140 - LIFE/LTD 6145 - DENTAL

900.00

800.00

800.00

2,000.00 16,200.00 5,300.00

1,900.00 20,000.00 5,000.00

2,000.00 21,000.00 5,300.00

6170 - WORKERS COMPENSATION 6180 - COMPENSATED ABSENCES

6185 - OPEB

0.00 0.00

0.00 0.00

0.00 0.00

6186 - PENSION EXPENSE

BENEFITS

137,300.00 642,700.00 46,000.00 3,500.00 6,500.00 21,000.00 15,500.00 30,500.00 5,000.00 40,000.00 300.00

143,500.00 606,800.00 26,500.00 1,500.00 3,000.00 10,500.00 27,200.00 21,000.00 100.00

153,000.00 625,200.00 46,000.00 3,500.00 6,500.00 21,000.00 25,500.00 30,500.00 5,000.00 40,000.00 300.00

WAGES & BENEFITS

6202 - OPERATING SUPPLIES

21,321.46

6210 - OFFICE SUPPLIES

21.00

6212 - UNIFORMS/CLOTHING

4,886.38

6213 - FOOD

134.86

6215 - MATERIALS

12,175.93 16,392.71 26,465.78 2,427.50 69,659.50

6222 - MOTOR FUELS & LUBRICANTS 6240 - EQUIPMENT MAINT SUPPLIES

6310 - ATTORNEY

915.50

200.00

6312 - ENGINEERING/DESIGN CONSULTANT

92,666.00

25,000.00