2020 City of Shakopee Budget

169

2020 Annual Budget Company: 07300- SURFACE WATER FUND

Object Account

Actual 2017

Actual 2018

Budget 2019

Revised Budget 2019

Requested Budget 2020

6315 - BUILDING MAINT.

0.00

0.00

0.00

0.00

0.00

6316 - EQUIPMENT MAINTENANCE

3,235.34

14,793.95

15,000.00

19,000.00

15,000.00

6318 - FILING FEES

400.00

0.00

0.00

150.00

0.00

6327 - OTHER PROF SERVICES

38,320.77

65,179.33

106,700.00

81,500.00

162,500.00

6332 - POSTAGE 6334 - TELEPHONE

0.00

0.00

0.00

0.00

0.00

809.65 597.21 385.58 910.26

760.19 394.42

2,000.00 1,000.00

2,000.00

2,000.00 1,000.00

6336 - PRINTING/PUBLISHING

700.00

6338 - ADVERTISING

0.00

0.00

0.00

0.00

6339 - COMPUTER ACCESS

840.24

1,700.00 13,400.00 1,000.00 11,500.00 5,000.00 7,600.00 4,000.00 19,000.00 0.00

1,200.00 15,400.00 1,000.00 15,800.00 3,700.00 7,600.00 1,000.00 19,000.00 0.00

1,700.00 15,400.00 1,000.00 11,500.00 5,000.00 8,700.00 4,000.00 14,200.00 0.00

6351 - INSURANCE PREMIUM (IS FUND)

13,720.00

13,770.00

6362 - ELECTRIC 6364 - WATER 6367 - REFUSE

722.47

716.31 184.00

(287.00) 7,112.59 3,550.00 6,900.00

13,521.52 2,277.34 7,200.00 1,110.00 18,999.96

6410 - SOFTWARE - ANNUAL FEES

6415 - SOFTWARE-ANNUAL FEES (IS FUND)

6420 - EQUIPMENT RENT

714.12

6430 - BUILDING RENT (IS FUND)

17,799.96

6435 - OTHER RENT

50.68

0.00

0.00

0.00

0.00

6472 - CONFERENCE/SCHOOL/TRAINING

1,550.00

460.00

2,000.00

2,000.00

2,000.00

6475 - TRAVEL/SUBSISTENCE

0.00

75.05

500.00 300.00 100.00

200.00 260.00 120.00

500.00 300.00 100.00

6480 - DUES

160.00 219.54

247.50 102.57

6490 - SUBSCRIPTIONS/PUBLICATIONS

SUPPLIES AND SERVICES

250,356.29

318,569.51

359,100.00

285,630.00

423,200.00

6502 - DEPRECIATION EXPENSE

823,469.88 823,469.88

851,442.29 851,442.29

0.00 0.00 0.00 0.00

0.00 0.00

0.00 0.00 0.00 0.00

DEPRECIATION

6620 - PROPERTY TAX/SPECIAL ASSESS

132.00 132.00

0.00 0.00

1,000.00 1,000.00

MISCELLANEOUS EXPENSE

6740 - EQUIPMENT

4,302.40 88,146.56

0.00

327,200.00 1,050,000.00

0.00

5,500.00

6760 - IMPROVEMENTS

(3,137.88) 12,362.88

0.00 2,114,000.00

6765 - IMPROVEMENTS/INFRASTRUCTURE

0.00

0.00

0.00

0.00

CAPITAL OUTLAY

92,448.96

9,225.00 1,377,200.00

0.00 2,119,500.00

DEBT SERVICE

0.00

0.00

0.00

0.00

0.00

EXPENDITURES

1,795,096.83 1,711,220.36 2,379,000.00

893,430.00 3,167,900.00

OTHER FINANCING: TRANSFERS IN

(2,224,520.17)

(3,451.00)

0.00

0.00

0.00

TRANSERS OUT

263,917.06 (6,217.31)

125,000.00 1,370,000.00

125,000.00 1,431,000.00

GAIN/LOSS ON DISPOSAL OF ASSET

(1,874.61)

0.00

0.00

0.00

OTHER FINANCING

(1,966,820.42)

119,674.39 1,370,000.00

125,000.00 1,431,000.00

Total 07300 - SURFACE WATER FUND

(3,345,428.08) (2,203,078.58)

2,296,200.00 (1,030,792.00)

2,756,116.00