2022 City of Shakopee Budget

154

2022 Annual Budget Company: 04021- CAPITAL IMPROVEMENT FUND Object Account Actual 2019 Actual 2020 Budget 2021

Requested Budget 2022

04021 - CAPITAL IMPROVEMENT FUND REVENUES: 4011 - CURRENT PROPERTY TAX

(200,000.00) (200,000.00) (370,392.57) (118,933.76) (142,823.09) (634,635.22) (855,248.80) (855,248.80) (2,485.80)

(700,000.00) (700,000.00) (369,160.76) (103,842.06) (319,584.59) (792,909.18) (750,656.73) (750,656.73) (321.77)

(700,000.00) (700,000.00)

(700,000.00) (700,000.00)

TAXES

4110 - SPECIAL ASSESSMENT PRINCIPAL 4111 - SPEC ASSESSMENT INTEREST 4112 - SA PENALTIES & INTEREST

(381,756.00)

(373,700.00)

0.00 0.00

0.00 0.00

4120 - SA PREPAY

(294,323.00) (676,079.00) (900,000.00) (900,000.00)

(397,500.00) (771,200.00) (850,000.00) (850,000.00)

SPECIAL ASSESSMENT

4204 - UTILITY FRANCHISE FEE

LICENSES AND PERMITS

4410 - FEDERAL GRANTS 4450 - STATE GRANTS & AIDS 4461 - STATE AID - CONSTRUCTION

0.00

0.00 (1,354,000.00) (1,370,000.00)

0.00 (150,000.00)

0.00 (2,000,000.00)

(1,302,154.19) (1,346,591.08) (1,500,000.00) (1,456,000.00) (1,302,154.19) (1,496,591.08) (2,854,000.00) (4,826,000.00)

INTERGOVERNMENTAL

CHARGES FOR SERVICES

0.00

0.00

0.00

0.00

FINES & FORFEITS

0.00

0.00

0.00

0.00

4833 - INTEREST

(116,417.18) (91,358.13)

(61,323.80) 16,882.04

(14,994.00)

0.00 0.00

4834 - CHANGE IN FAIR MARKET VALUE

0.00

4845 - CONTRIBUTIONS 4850 - MISCELLANEOUS

0.00

0.00 (135,000.00)

(125,000.00)

(7,693.59)

(7,646.32) (52,088.08)

0.00

0.00

MISCELLANEOUS

(215,468.90)

(149,994.00)

(125,000.00)

REVENUES

(3,207,507.11) (3,792,245.07) (5,280,073.00) (7,272,200.00)

EXPENDITURES:

6202 - OPERATING SUPPLIES

0.00

0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

6310 - ATTORNEY

17,384.50 286,497.84

1,679.30

6312 - ENGINEERING/DESIGN CONSULTANT

388,874.38

6318 - FILING FEES

400.00

800.00

6327 - OTHER PROF SERVICES

79,461.65

1,527.17

6332 - POSTAGE

0.00

21.15

6336 - PRINTING/PUBLISHING

65.90

643.50

SUPPLIES AND SERVICES

383,809.89

393,545.50

6615 - EASEMENTS

139,320.55 139,320.55

12,100.00 12,100.00

MISCELLANEOUS EXPENSE

6760 - IMPROVEMENTS

3,274,134.87 1,101,470.36 14,706,000.00 17,262,400.00

6765 - IMPROVEMENTS/INFRASTRUCTURE

62,845.09 4,438,212.64

0.00

0.00

CAPITAL OUTLAY

3,336,979.96 5,539,683.00 14,706,000.00 17,262,400.00

DEBT SERVICE

0.00

0.00

0.00

0.00

EXPENDITURES

3,860,110.40 5,945,328.50 14,706,000.00 17,262,400.00