2026 Budget for the City of Shakopee

127

2026 Annual Budget

Company: SEWER FUND

REQUESTED BUDGET 2026

OBJECT ACCOUNT

ACTUAL 2023

ACTUAL 2024

BUDGET 2025

6472 - CONFERENCE/SCHOOL/TRAINING (ALL EXPENSES)

6,900.19

7,453.06

7,000.00

7,000.00

6480 - DUES

311.50 125.51

265.30 135.92

500.00 200.00

500.00 200.00

6490 - SUBSCRIPTIONS/PUBLICATIONS

6740 - EQUIPMENT

0.00

0.00

0.00 123,000.00

6765 - IMPROVEMENTS/INFRASTRUCTURE

45,774.53

39,924.65 696,000.00 186,000.00

OPERATING EXPENSES

4,601,827.37 5,174,020.56 5,783,400.00 5,429,950.00

OPERATING (INCOME) LOSS

(544,343.12)

(738,660.46)

917,900.00 274,950.00

NONOPERATING (REVENUES) EXPENSES: 4833 - INTEREST 4834 - CHANGE IN FAIR MARKET VALUE

(116,839.76) (97,932.55)

(189,155.66) (107,904.46)

(129,000.00)

(123,000.00)

0.00 0.00

0.00 0.00

8102 - NET BOOK VALUE

0.00

82,953.18

NONOPERATING (REVENUES) EXPENSES

(214,772.31)

(214,106.94)

(129,000.00)

(123,000.00)

CAPITAL CONTRIBUTIONS AND TRANSFERS: 4735 - TRUNK CHARGE - SANITARY

(211,540.19)

(154,223.33)

0.00 (50,000.00)

4971 - CAPITAL CONTRIBUTIONS

(1,787,449.38) (1,959,615.38)

0.00 0.00 0.00

0.00 0.00 0.00

4110 - SPECIAL ASSESSMENT PRINCIPAL 4111 - SPECIAL ASSESSMENT INTEREST

(17,742.79) (4,011.89)

(31,547.11) (10,630.15)

CAPITAL CONTRIBUTIONS

(2,020,744.25) (2,156,015.97)

0.00 (50,000.00)

8019 - TRANSFER IN FROM CAPITAL FUND 8053 - TRANSFER OUT TO GENERAL FUND 8056 - TRANSFER OUT TO CAPITAL FUNDS

0.00

0.00

0.00

0.00

200,000.00 200,000.00 200,000.00 200,000.00

0.00

0.00 324,000.00 1,850,000.00

TRANSFERS

200,000.00 200,000.00 524,000.00 2,050,000.00

CAPITAL CONTRIBUTIONS AND TRANSFERS

(1,820,744.25) (1,956,015.97)

524,000.00 2,000,000.00

CHANGE IN NET POSITION

(2,579,859.68) (2,908,783.37)

1,312,900.00 2,151,950.00