2022 City of Shakopee Budget

164

2022 Annual Budget Company: 07100- SEWER FUND

Object Account

Actual 2019

Actual 2020

Budget 2021

Requested Budget 2022

07100 - SEWER FUND REVENUES: 4110 - SPECIAL ASSESSMENT PRINCIPAL 4111 - SPEC ASSESSMENT INTEREST

(24,012.99) (10,156.60)

(24,567.86) (8,584.77)

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

4112 - SA PENALTIES & INTEREST

(113.72)

(267.90)

4120 - SA PREPAY

(19,339.46) (53,622.77)

0.00

SPECIAL ASSESSMENT

(33,420.53)

4410 - FEDERAL GRANTS

0.00 0.00

(5,236.68) (5,236.68)

INTERGOVERNMENTAL

4721 - SEWER CHARGES 4723 - METRO SAC CHARGES 4725 - CITY SAC CHARGES

(3,676,901.15) (3,816,651.43) (3,880,414.00) (3,920,800.00)

(25,138.20) (511,275.00) (201,809.66)

(97,436.85) (134,036.36) (104,814.39)

(25,138.00) (25,000.00)

(25,100.00) (144,000.00)

4735 - TRUNK CHARGE - SANITARY

0.00

0.00

CHARGES FOR SERVICES

(4,415,124.01) (4,152,939.03) (3,930,552.00) (4,089,900.00)

FINES & FORFEITS

0.00

0.00

0.00

0.00

4833 - INTEREST

(168,160.52) (143,040.17)

(178,692.13) (52,868.92)

(149,800.00)

(124,600.00)

4834 - CHANGE IN FAIR MARKET VALUE

0.00 0.00 0.00

0.00 0.00 0.00

4530 - ANTENNA RENTAL

(2,520.00)

(2,520.00)

4678 - PUBLIC WORKS RENTAL

0.00

(734.00)

4850 - MISCELLANEOUS

(6,402.20)

(5,335.17)

(466,700.00) (1,533,200.00) (616,500.00) (1,657,800.00)

MISCELLANEOUS

(320,122.89)

(240,150.22)

4971 - CAPITAL CONTRIBUTIONS

(1,452,481.08) (1,452,481.08)

(537,337.15) (537,337.15)

0.00 0.00

0.00 0.00

CAPITAL CONTRIBUTIONS

REVENUES

(6,241,350.75) (4,969,083.61) (4,547,052.00) (5,747,700.00)

EXPENDITURES:

6002 - WAGES

241,043.17

270,260.90

288,300.00 6,000.00 17,000.00 311,300.00 23,200.00 18,800.00 44,400.00

295,300.00 6,000.00 17,800.00 319,100.00 22,100.00 24,000.00 40,900.00

6005 - OVERTIME-FT

7,822.56 5,748.09

8,127.67

6015 - WAGES - PART TIME/TEMP

717.64

WAGES

254,613.82 18,686.43 17,897.66 33,405.05 1,326.96 10,596.66 (1,397.82) 2,455.00 (3,115.00) 81,925.70 336,539.52 1,406.85 663.91

279,106.21 20,876.54 19,135.29 46,799.19 1,668.78 16,867.65 (4,309.54) 1,575.00 9,347.00 114,138.44 393,244.65 1,453.42 725.11

6122 - PERA 6124 - FICA

6135 - HEALTH

6139 - POST EMPLOYMENT HEALTH PLAN

1,300.00

1,300.00

6140 - LIFE/LTD 6145 - DENTAL

600.00

700.00

1,600.00 18,600.00 3,600.00

1,600.00 21,200.00 3,900.00

6170 - WORKERS COMPENSATION 6180 - COMPENSATED ABSENCES

6185 - OPEB

0.00 0.00

0.00 0.00

6186 - PENSION EXPENSE

BENEFITS

112,100.00 423,400.00

115,700.00 434,800.00

WAGES & BENEFITS