2026 Budget for the City of Shakopee

126

2026 Annual Budget

Company: SEWER FUND

REQUESTED BUDGET 2026

OBJECT ACCOUNT

ACTUAL 2023

ACTUAL 2024

BUDGET 2025

07100 - SEWER FUND OPERATING REVENUES: 4721 - SEWER CHARGES 4723 - METRO SAC CHARGES 4725 - CITY SAC CHARGES 4530 - ANTENNA RENTAL 4850 - MISCELLANEOUS OPERATING REVENUES OPERATING EXPENSES: 6002 - WAGES

(4,689,226.87) (5,485,527.39) (4,820,500.00) (5,085,000.00)

(19,954.55) (432,209.00)

(17,792.60) (405,648.00)

(20,000.00) (25,000.00)

(20,000.00) (50,000.00)

(2,646.00) (2,134.07)

(2,646.00) (1,067.03)

0.00 0.00

0.00 0.00

(5,146,170.49) (5,912,681.02) (4,865,500.00) (5,155,000.00)

363,099.47 340,493.50 354,200.00 294,300.00

6005 - OVERTIME-FT

4,940.40 7,578.45 27,420.71 26,328.73 47,718.86

5,612.28 4,906.86 25,925.77 24,270.35 60,087.93 2,033.66 1,020.86 1,683.70 15,803.97 6,249.20 (2,813.00) 0.00

7,500.00 19,500.00 27,100.00 29,100.00 54,900.00

7,500.00 20,100.00 22,600.00 24,500.00 67,000.00 1,200.00 1,600.00 1,600.00 10,600.00 4,600.00 700.00

6015 - WAGES - PART TIME/TEMP

6122 - PERA 6124 - FICA

6135 - HEALTH

6136 - PAID FAMILY LEAVE

0.00

0.00

6139 - POST EMPLOYMENT HEALTH PLAN

2,624.97

1,600.00

6140 - LIFE/LTD 6145 - DENTAL

951.90

700.00

1,847.51 23,456.66 4,057.12 (2,141.00)

1,600.00 21,600.00 4,400.00

6170 - WORKERS COMPENSATION 6180 - COMPENSATED ABSENCES

6185 - OPEB

0.00 0.00

0.00 0.00

6186 - PENSION EXPENSE

64,052.00 (65,413.00)

WAGES & BENEFITS

571,935.78 419,862.08 522,200.00 456,300.00

6502 - DEPRECIATION EXPENSE

976,276.08 1,009,506.54 976,400.00 1,010,000.00

6202 - SUPPLIES

25,575.54 5,387.80

33,627.59 3,792.77

31,000.00 5,000.00

31,000.00 5,000.00

6212 - UNIFORMS/CLOTHING

6213 - MEETINGS 6215 - MATERIALS

384.38

484.30 864.77

400.00

450.00

70.10

7,500.00 13,000.00 26,000.00 1,000.00 20,000.00 1,000.00 1,700.00 1,000.00 1,500.00 35,400.00 35,000.00 0.00

7,500.00 14,000.00 26,000.00 1,000.00 20,000.00 2,000.00 1,700.00 1,000.00 2,500.00 37,100.00 36,000.00 0.00

6222 - FUEL

13,182.77 20,863.50

10,084.50 20,522.52

6240 - EQUIPMENT REPAIR & MAINTENANCE

6310 - ATTORNEY

0.00

0.00

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

1,903.50

12,536.48

545.23

591.18

6327 - PROFESSIONAL SERVICES

164,721.57 884,253.72 199,000.00 199,000.00

6332 - POSTAGE 6334 - TELEPHONE

0.00

56.95

1,029.07

991.08 308.41

6336 - PRINTING/PUBLISHING

649.33

6339 - CABLE/INTERNET

1,758.94 45,300.00 35,730.38

1,390.20 33,700.00 34,833.19

6351 - INSURANCE PREMIUM (IS FUND)

6362 - ELECTRIC 6364 - WATER 6366 - SEWER

88.98 49.93

89.36 46.27

100.00 100.00

100.00 100.00

6369 - MET COUNCIL SEWER DISPOSAL CHARGE

2,651,598.00 2,627,730.12 3,168,900.00 3,226,200.00

6410 - SOFTWARE

64.80

69.60

0.00

0.00

6415 - INFORMATION TECHNOLOGY RENT (IS FUND)

7,299.96 24,300.00

6,699.96 24,200.04

6,600.00 26,900.00

6,900.00 29,400.00

6430 - BUILDING RENT (IS FUND)