2020 City of Shakopee Budget

49

2020 Annual Budget Company: 01000- GENERAL FUND

Original Budget 2019

Object Account

Actual 2017

Actual 2018

Revised Budget 2019

Requested Budget 2020

4797 - ROOM RENTAL- NONTAXABLE/EXEM (6,599.16)

(59,469.92) (1,880.10)

(58,500.00) (36,000.00)

(58,500.00) (2,300.00)

(63,000.00) (1,000.00)

4798 - PARK FACILITY RENTAL 4799 - PARK FIELD RENTALS 4800 - SKATE SHARPENING

(41,673.20)

(649.90)

(729.50)

(600.00)

(900.00)

(700.00)

(9,895.00) (2,664.89) (1,270.00) (37,955.53) (6,857.38) (1,730.00)

(9,920.00) (4,997.78) (39,987.50) (44,402.73) (10,248.29)

(8,000.00) (1,500.00)

(8,000.00) (2,000.00) (40,000.00) (45,100.00) (8,800.00) (1,500.00) (45,000.00) (8,800.00)

(9,000.00) (2,000.00) (38,000.00) (38,500.00) (7,300.00) (1,500.00) (60,000.00) (9,300.00)

4801 - DAMAGE DEPOSIT

4808 - PARK FAC. RENT - NONTAX/EXEMPT

0.00

4810 - CONCESSION STANDS

(36,400.00) (8,700.00) (1,500.00) (45,000.00) (8,500.00)

4812 - VENDING CONCESSION COMMISSION 4816 - NON-RESIDENT FEE/TOWNSHIP PYMT

0.00

4817 - ARENA ADVERTISING 4818 - OTHER RECREATION FEES

(658.57)

(28,063.70) (9,871.00)

(8,581.27)

CHARGES FOR SERVICES

(5,653,773.86) (6,782,395.19) (6,395,700.00) (6,852,800.00) (6,778,500.00)

FINES & FORFEITS: 4821 - FINES & FORFEITS

(2,718.80) (2,718.80)

(1,814.97) (1,814.97)

(1,000.00) (1,000.00)

(7,400.00) (7,400.00)

(1,700.00) (1,700.00)

FINES & FORFEITS

MISCELLANEOUS:

4833 - INTEREST

(158,856.15)

(196,119.63) 16,061.97 (10,231.42)

(174,000.00)

(200,000.00) 15,000.00 (10,300.00)

(200,000.00) 16,300.00 (10,700.00)

4834 - CHANGE IN FAIR MARKET VALUE

39,975.32 (9,837.89)

0.00

4530 - ANTENNA RENTAL 4843 - COMMISSIONS 4845 - CONTRIBUTIONS 4850 - MISCELLANEOUS

(10,300.00)

(720.04)

(571.07)

(300.00) (500.00)

(600.00)

(500.00)

(17,600.00) (16,577.07)

(58,912.92) (18,068.15)

(2,800.00) (12,500.00)

0.00

(12,900.00)

(13,300.00)

4852 - INSURANCE DIVIDENDS/FEES 4853 - INSURANCE REIMBURSEMENT

0.00 0.00

0.00

0.00 0.00

0.00 0.00

0.00 0.00

(240.00)

MISCELLANEOUS

(163,615.83)

(268,081.22)

(198,000.00)

(211,200.00)

(208,200.00)

REVENUES

(26,356,476.26) (28,107,212.47) (26,968,200.00) (30,124,000.00) (28,098,000.00)

EXPENDITURES:

WAGES & BENEFITS: 6002 - WAGES

10,238,911.56 11,067,175.81 11,796,200.00 11,866,500.00 12,559,400.00

6005 - OVERTIME-FT 6010 - PREMIUM PAY

444,865.02 11,807.53

532,500.63 15,594.56

483,900.00 12,500.00

524,900.00 17,000.00

475,200.00 17,000.00

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

1,043,643.32 1,290,115.26 1,505,700.00 1,501,100.00 1,545,300.00

21,299.84

20,610.60

15,600.00

15,200.00

14,800.00

WAGES

11,760,527.27 12,925,996.86 13,813,900.00 13,924,700.00 14,611,700.00

6122 - PERA 6124 - FICA

1,244,044.41 1,350,685.78 1,426,900.00 1,473,800.00 1,582,300.00

541,189.95

594,837.95

741,000.00

709,600.00

756,900.00

6135 - HEALTH

1,185,878.33 1,438,940.89 1,518,600.00 1,544,200.00 1,667,400.00

6139 - POST EMPLOYMENT HEALTH PLAN

56,167.48 28,780.34 62,199.28 1,451.74 355,901.19 132,878.32 49,375.00

74,213.06 30,608.70 63,503.98 346,071.22 132,381.21 60,010.00 455.27

62,000.00 34,000.00 74,300.00 424,500.00 220,800.00 54,000.00 0.00

62,000.00 37,900.00 74,300.00 433,100.00 218,000.00 65,000.00 0.00

64,300.00 35,800.00 76,900.00 461,800.00 230,400.00 65,000.00 0.00

6140 - LIFE/LTD 6145 - DENTAL

6160 - UNEMPLOYMENT

6170 - WORKERS COMPENSATION 6180 - COMPENSATED ABSENCES

6186 - PENSION EXPENSE

BENEFITS

3,657,866.04 4,091,708.06 4,556,100.00 4,617,900.00 4,940,800.00

WAGES & BENEFITS

15,418,393.31 17,017,704.92 18,370,000.00 18,542,600.00 19,552,500.00

SUPPLIES AND SERVICES:

6202 - OPERATING SUPPLIES

376,942.98

370,842.09

414,600.00

437,000.00

362,600.00

6203 - TOOLS

0.00

86.19

7,500.00

7,500.00

7,500.00