2026 Budget for the City of Shakopee

130

2026 Annual Budget

Company: SURFACE WATER FUND

REQUESTED BUDGET 2026

OBJECT ACCOUNT

ACTUAL 2023

ACTUAL 2024

BUDGET 2025

07300 - SURFACE WATER FUND OPERATING REVENUES: 4745 - STORM CHARGES 4680 - MISC PUBLIC WORKS

(1,350,796.31) (1,384,921.89) (1,390,500.00) (1,406,000.00)

(22,000.00) (80,725.30) (3,675.70)

(22,000.00) (76,300.67) (3,124.46)

(21,000.00)

(22,000.00)

4850 - MISCELLANEOUS

0.00 0.00 0.00

0.00

4113 - CERTIFIED UNPAID FEES- STORM 4112 - SPECIAL ASSESSMENT PENALTIES

(3,000.00)

(58.27)

(78.89)

0.00

OPERATING REVENUES

(1,457,255.58) (1,486,425.91) (1,411,500.00) (1,431,000.00)

OPERATING EXPENSES: 6002 - WAGES

424,545.39 530,895.29 550,500.00 702,800.00

6005 - OVERTIME-FT

3,591.98 35,234.18

2,324.89 24,697.58

6,000.00 36,200.00

6,000.00 37,300.00

6015 - WAGES - PART TIME/TEMP 6017 - OVERTIME-PART TIME/TEMP

0.00

85.30

0.00

0.00

6122 - PERA 6124 - FICA

31,730.75 33,187.14 54,037.82 2,538.99 1,196.80 1,894.12 27,733.53 (5,030.17) (2,141.00) 18,715.00 0.00

39,821.43 39,443.84 80,801.15 3,140.02 1,481.14 2,477.70 25,980.00 0.00

41,700.00 45,200.00 56,100.00

53,200.00 57,000.00 51,900.00 1,300.00 1,600.00 1,600.00 11,100.00 4,900.00 800.00

6135 - HEALTH

6136 - PAID FAMILY LEAVE

0.00

6139 - POST EMPLOYMENT HEALTH PLAN

1,600.00

6140 - LIFE/LTD 6145 - DENTAL

700.00

1,600.00 22,600.00 4,700.00

6170 - WORKERS COMPENSATION 6180 - COMPENSATED ABSENCES

121.06

6185 - OPEB

(2,813.00) 3,162.00

0.00 0.00

0.00 0.00

6186 - PENSION EXPENSE

WAGES & BENEFITS

627,234.53 751,618.40 766,900.00 929,500.00

6502 - DEPRECIATION EXPENSE

1,143,079.39 1,180,117.44 1,143,000.00 1,180,000.00

6202 - SUPPLIES

29,296.96 1,970.96

29,037.03 2,971.71

49,500.00 6,500.00

39,000.00 6,500.00

6212 - UNIFORMS/CLOTHING

6213 - MEETINGS 6215 - MATERIALS

287.32 933.14

484.30

350.00

400.00

7,826.46 22,807.58 54,504.34

21,000.00 34,400.00 48,000.00 5,000.00 20,000.00

20,000.00 27,000.00 48,000.00 5,000.00 20,000.00

6222 - FUEL

25,002.88 68,110.70

6240 - EQUIPMENT REPAIR & MAINTENANCE

6310 - ATTORNEY

0.00

0.00

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

4,340.00

22,844.83

0.00

591.19

0.00

0.00

6327 - PROFESSIONAL SERVICES

137,941.75

97,949.32 162,500.00 166,500.00

6334 - TELEPHONE

1,181.18

1,486.62

2,000.00 1,000.00 1,700.00 11,900.00

2,000.00 1,000.00 1,700.00 7,700.00

6336 - PRINTING/PUBLISHING

649.32

308.41 489.96

6339 - CABLE/INTERNET

1,019.51 9,400.00

6351 - INSURANCE PREMIUM (IS FUND)

11,300.00

6362 - ELECTRIC 6367 - REFUSE 6410 - SOFTWARE

529.14

0.00

600.00

600.00

20,008.77

16,266.09

20,000.00

20,000.00

64.80

69.60

0.00

0.00

6415 - INFORMATION TECHNOLOGY RENT (IS FUND)

7,899.84

8,400.00 1,625.00 14,900.04 4,698.37

11,500.00 4,000.00 16,900.00 8,000.00

11,300.00 4,000.00 18,700.00 8,000.00

6420 - EQUIPMENT LEASES 6430 - BUILDING RENT (IS FUND)

0.00

14,800.08 3,717.11

6472 - CONFERENCE/SCHOOL/TRAINING (ALL EXPENSES)