2026 Budget for the City of Shakopee

97

2026 Annual Budget

Company: RIVER CITY CENTRE

Object Account

Actual 2023

Actual 2024

Budget 2025

Requested Budget 2026

02300 - RIVER CITY CENTRE REVENUES: 4833 - INTEREST

(32,092.43) (442,941.13) (17,190.43) (26,760.51) (518,984.50)

(39,906.31) (439,573.35) (12,029.00) (156,995.25) (648,503.91)

0.00

0.00

4841,4964 - LEASE RENT/REVENUE 4842 - LEASE OPERATING CHARGE

(400,000.00) (16,000.00)

(400,000.00)

0.00 0.00

4850 - MISCELLANEOUS

0.00

MISCELLANEOUS

(416,000.00)

(400,000.00)

REVENUES

(518,984.50)

(648,503.91)

(416,000.00)

(400,000.00)

EXPENDITURES: 6202 - SUPPLIES

367.51

59.61

200.00

200.00

6240 - EQUIPMENT REPAIR & MAINTENANCE

11,714.79 55,526.00

0.00

10,000.00 15,000.00

10,000.00 15,000.00

6310 - ATTORNEY

8,293.49

6312 - ENGINEERING/DESIGN CONSULTANTS 6315 - BUILDING REPAIRS & MAINTENANCE

0.00

0.00

0.00

0.00

23,851.77 2,733.63 99,414.85 5,084.75

59,942.78 7,510.39 25,341.70 5,708.75 1,000.00

35,000.00 5,000.00 20,000.00 6,000.00 2,000.00

60,000.00 5,000.00 25,000.00 6,000.00 2,000.00

6326 - CLEANING SERVICES 6327 - PROFESSIONAL SERVICES

6352 - LIABILITY 6362 - ELECTRIC 6364 - WATER 6366 - SEWER 6367 - REFUSE 6368 - STORM 6365 - GAS

184.00 (49.72)

0.00

300.00

300.00

2,194.80

1,078.57

3,000.00

3,000.00

19.20

0.00

300.00

300.00

8,334.89

9,388.56

12,000.00

12,000.00

10.92

0.00 0.00

200.00

200.00

6472 - CONFERENCE/SCHOOL/TRAINING (ALL EXPENSES)

552.63

0.00

0.00

SUPPLIES AND SERVICES

209,940.02 118,323.85 109,000.00 139,000.00

6610 - AWARDS & DAMAGES

0.00

0.00

0.00

0.00

6620 - PROPERTY TAX/SPECIAL ASSESS

102,328.00 112,736.00 115,000.00 115,000.00 102,328.00 112,736.00 115,000.00 115,000.00

MISCELLANEOUS EXPENSE

6765 - IMPROVEMENTS/INFRASTRUCTURE

3,454,181.92 108,498.85

0.00 400,000.00

CAPITAL OUTLAY

3,454,181.92 108,498.85

0.00 400,000.00

EXPENDITURES

3,766,449.94 339,558.70 224,000.00 654,000.00

OTHER FINANCING: 8019 - TRANSFER IN FROM CAPITAL FUND

(3,592,076.30) (3,592,076.30)

(421,105.70) (421,105.70)

0.00 0.00

0.00 0.00

TRANSFERS IN

OTHER FINANCING

(3,592,076.30)

(421,105.70)

0.00

0.00

Total 02300 - RIVER CITY CENTRE

(344,610.86)

(730,050.91)

(192,000.00)

254,000.00