2021 City of Shakopee Budget

53

2021 Annual Budget Company: 01000- GENERAL FUND

Object Account

Actual 2018

Actual 2019

Budget 2020

Requested Budget 2021

6364 - WATER

55,233.89 189,856.79 18,153.27 3,937.77 35,671.77 306,113.04 384,099.96 47,323.93 897,799.96 895,300.08 0.00

45,296.32 178,986.35 20,969.85 1,704.33 35,759.67 413,021.48 403,200.12 44,730.38 145.00

48,900.00 183,300.00 18,900.00 5,000.00 37,700.00 449,200.00 589,700.00 46,200.00 0.00

48,100.00 183,300.00 18,650.00 5,000.00 37,500.00 494,800.00 588,600.00 46,200.00 0.00

6365 - GAS

6366 - SEWER 6367 - REFUSE 6368 - STORM 6400 - RENTALS

6410 - SOFTWARE - ANNUAL FEES

6415 - SOFTWARE-ANNUAL FEES (IS FUND)

6420 - EQUIPMENT RENT

6425 - EQUIPMENT RENT (IS FUND) 6430 - BUILDING RENT (IS FUND)

994,599.96 1,089,800.00 1,152,400.00 999,000.12 1,041,000.00 1,045,800.00

6435 - OTHER RENT 6435 - OTHER RENT

15.00

0.00

0.00

0.00

8,982.51

12,124.33 449,600.04

9,500.00

12,100.00 593,000.00 12,000.00 135,700.00 59,100.00 183,050.00

6440 - PARK RENT (IS FUND) 6471 - WELLNESS PROGRAM

427,400.04

569,800.00 12,000.00 151,200.00 76,900.00 180,200.00

8,081.02

9,528.38

6472 - CONFERENCE/SCHOOL/TRAINING

127,894.84 50,550.75 184,126.94

138,993.69 72,828.16 184,665.98

6475 - TRAVEL/SUBSISTENCE

6480 - DUES

6490 - SUBSCRIPTIONS/PUBLICATIONS

5,235.68

8,359.74

7,300.00

7,100.00

SUPPLIES AND SERVICES

8,123,053.33 8,831,215.43 9,057,700.00 8,973,600.00

MISCELLANEOUS EXPENSE:

6610 - AWARDS & DAMAGES 6630 - PAYMENT TO FIRE RELIEF 6640 - DESIGNATED MISCELLANEOUS

6,000.00

0.00

0.00

0.00

261,378.03 33,513.69 4,812.86 94,003.05 (148.19)

278,203.27 25,465.82

270,000.00 50,000.00

275,000.00 50,000.00 5,000.00 91,500.00

6645 - SERVICE AWARDS 6650 - CREDIT CARD FEES 6660 - BANK FEES- NSF FEE

5,600.05

5,000.00

113,637.01

102,200.00

(228.66) (136.80) 2,853.00

0.00 0.00

0.00 0.00

6661 - CASH SHORT

143.25

6670 - RECREATION SCHOLARSHIPS

1,907.00

2,500.00 75,000.00 504,700.00

2,500.00 75,000.00 499,000.00

6681 - CONTINGENCY

0.00

0.00

MISCELLANEOUS EXPENSE

401,609.69

425,393.69

CAPITAL OUTLAY: 6730 - BUILDINGS 6740 - EQUIPMENT CAPITAL OUTLAY

0.00

0.00

0.00

0.00 0.00 0.00

276,781.02 276,781.02

93,702.71 93,702.71

6,000.00 6,000.00

DEBT SERVICE:

6830 - CAPITAL LEASE PAYMENT

18,787.67 3,352.33 22,140.00

19,926.77 2,213.23 22,140.00

21,100.00 1,000.00 22,100.00

21,100.00 1,000.00 22,100.00

6890 - DEBT SERVICE - OTHER CHARGES

DEBT SERVICE

EXPENDITURES

25,841,288.96 27,397,047.19 29,143,000.00 29,872,100.00

OTHER FINANCING: TRANSFERS IN:

8010 - OPERATING TRANSFERS IN

(262,525.99)

(250,000.00)

(250,000.00)

(250,000.00)