2021 City of Shakopee Budget

170

2021 Annual Budget Company: 07300- SURFACE WATER FUND

Object Account

Actual 2018

Actual 2019

Budget 2020

Requested Budget 2021

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)

(3,000.00)

(7.39)

(6.56)

0.00 0.00

0.00 0.00

(2,515.47) (2,522.86)

(2,568.55) (2,575.11)

SPECIAL ASSESSMENT

(2,500.00)

(3,000.00)

4480 - OTHER GRANTS/AIDS

0.00 (168,203.00) 0.00 (168,203.00)

(235,484.00) (235,484.00)

(100,000.00) (100,000.00)

INTERGOVERNMENTAL

4620 - ENGINEER FEE - PRIVATE 4680 - MISC PUBLIC WORKS

0.00 0.00

(5,318.44) (44,000.00)

0.00

0.00

(22,000.00)

(20,000.00)

4745 - STORM CHARGES

(1,207,445.20) (1,233,594.04) (1,253,000.00) (1,324,600.00)

4746 - TRUNK CHARGE - STORM

(452,544.63)

(799,312.79)

(100,000.00)

(100,000.00)

CHARGES FOR SERVICES

(1,659,989.83) (2,082,225.27) (1,375,000.00) (1,444,600.00)

4833 - INTEREST

(198,521.47)

(268,518.10)

(229,800.00)

(108,100.00)

4834 - CHANGE IN FAIR MARKET VALUE

4,635.79 (235,429.77)

0.00 0.00 0.00

0.00 0.00 0.00

4845 - CONTRIBUTIONS 4850 - MISCELLANEOUS

0.00

0.00

(20,625.00) (214,510.68)

(19,250.00) (523,197.87)

MISCELLANEOUS

(229,800.00)

(108,100.00)

4971 - CAPITAL CONTRIBUTIONS

(2,156,949.96) (3,005,918.64) (2,156,949.96) (3,005,918.64)

0.00 0.00

0.00 0.00

CAPITAL CONTRIBUTIONS

REVENUES

(4,033,973.33) (5,782,119.89) (1,842,784.00) (1,655,700.00)

EXPENDITURES:

6002 - WAGES

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 62.06

395,272.67 13,092.08 32,329.38 440,714.21 30,548.11 31,439.88 57,292.26 2,222.76 1,102.15 2,347.43 20,785.82 (17,539.11) 2,455.00 16,778.00 147,432.30 588,146.51 20.08

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

462,000.00 5,000.00 40,500.00 507,500.00 39,200.00 29,500.00 39,500.00 0.00

6005 - OVERTIME-FT

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

WAGES

6122 - PERA 6124 - FICA

6135 - HEALTH

6139 - POST EMPLOYMENT HEALTH PLAN

1,700.00

1,300.00

6140 - LIFE/LTD 6145 - DENTAL

800.00

600.00

2,000.00 21,000.00 5,300.00

1,600.00 16,000.00 3,600.00

6170 - WORKERS COMPENSATION 6180 - COMPENSATED ABSENCES

6185 - OPEB

0.00 0.00

0.00 0.00

6186 - PENSION EXPENSE

BENEFITS

153,000.00 625,200.00 46,000.00 3,500.00 6,500.00

131,300.00 638,800.00 46,000.00 3,500.00 6,500.00

WAGES & BENEFITS

6202 - OPERATING SUPPLIES

28,020.31

6210 - OFFICE SUPPLIES

241.47

6212 - UNIFORMS/CLOTHING

2,852.46