2026 Budget for the City of Shakopee

131

2026 Annual Budget

Company: SURFACE WATER FUND

REQUESTED BUDGET 2026

OBJECT ACCOUNT

ACTUAL 2023

ACTUAL 2024

BUDGET 2025

6476 - MILEAGE

0.00

0.00

500.00 450.00 150.00

500.00 450.00 200.00

6480 - DUES

311.50 125.50

530.30 135.92

6490 - SUBSCRIPTIONS/PUBLICATIONS

6740 - EQUIPMENT

0.00

0.00

9,900.00

21,100.00

6765 - IMPROVEMENTS/INFRASTRUCTURE

43,230.40

44,132.54 1,542,850.00 845,000.00

OPERATING EXPENSES

2,141,134.78 2,275,095.45 3,888,600.00 3,384,150.00

OPERATING (INCOME) LOSS

683,879.20 788,669.54 2,477,100.00 1,953,150.00

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

(283,003.28) (382,490.80)

(363,423.61) (179,722.45)

(225,000.00)

(230,000.00)

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

4490 - OTHER GRANTS/AIDS 4482 - COUNTY GRANTS/AIDS

0.00

0.00

(81,409.00) (3,490.21) (750,393.29)

(114,779.86)

8101 - PROCEEDS CAPITAL ASSET SALES NONOPERATING (REVENUES) EXPENSES CAPITAL CONTRIBUTIONS AND TRANSFERS: 4746 - TRUNK CHARGE - STORM

(2,746.33)

(660,672.25)

(225,000.00)

(230,000.00)

(497,509.40) (1,166,230.87) (2,556,962.07) (2,832,471.24)

(100,000.00)

(200,000.00)

4971 - CAPITAL CONTRIBUTIONS

0.00

0.00 0.00

4110 - SPECIAL ASSESSMENT PRINCIPAL

0.00

0.00

(3,000.00)

CAPITAL CONTRIBUTIONS

(3,054,471.47) (3,998,702.11)

(103,000.00)

(200,000.00)

8053 - TRANSFER OUT TO GENERAL FUND 8056 - TRANSFER OUT TO CAPITAL FUNDS

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

0.00

0.00 985,000.00 2,249,300.00

TRANSFERS

200,000.00 200,000.00 1,185,000.00 2,449,300.00

CAPITAL CONTRIBUTIONS AND TRANSFERS

(2,854,471.47) (3,798,702.11)

1,082,000.00 2,249,300.00

CHANGE IN NET POSITION

(2,920,985.56) (3,670,704.82)

3,334,100.00 3,972,450.00