2026 Budget for the City of Shakopee

143

2026 Annual Budget

Company: BUILDING I.S. FUND

REQUESTED BUDGET 2026

OBJECT ACCOUNT

ACTUAL 2023

ACTUAL 2024

BUDGET 2025

07810 - BUILDING I.S. FUND OPERATING REVENUES: 4840 - RENTS (INTERNAL CHARGES)

(1,231,200.00) (1,398,500.04) (1,428,000.00) (1,557,100.00)

4850 - MISCELLANEOUS OPERATING REVENUES

0.00

0.00

0.00

0.00

(1,231,200.00) (1,398,500.04) (1,428,000.00) (1,557,100.00)

OPERATING EXPENSES: 6502 - DEPRECIATION EXPENSE

685,477.54 785,542.16

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

6202 - SUPPLIES 6215 - MATERIALS

0.00 0.00 0.00

0.00

10,768.07 8,644.54 28,000.00 30,311.84

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

20,209.54 14,900.75

6327 - PROFESSIONAL SERVICES

6740 - EQUIPMENT

0.00 0.00

0.00

6765 - IMPROVEMENTS/INFRASTRUCTURE

0.00 13,649,000.00 3,138,800.00

OPERATING EXPENSES

720,587.83 863,266.61 13,649,000.00 3,138,800.00

OPERATING (INCOME) LOSS

(510,612.17)

(535,233.43) 12,221,000.00 1,581,700.00

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

(181,573.74) (183,700.48)

(192,893.43) (192,462.74)

(89,000.00)

(100,000.00)

0.00

0.00

4410 - FEDERAL GRANTS

0.00

0.00 (13,000,000.00) (1,000,000.00)

6890 - DEBT SERVICE - OTHER CHARGES

13,750.00 463,093.34

12,375.00

0.00 0.00

0.00 0.00

8102 - NET BOOK VALUE

0.00

NONOPERATING (REVENUES) EXPENSES

111,569.12 (372,981.17) (13,089,000.00) (1,100,000.00)

CAPITAL CONTRIBUTIONS AND TRANSFERS: 4971 - CAPITAL CONTRIBUTIONS

(8,670.00) (8,670.00)

(160,904.80) (160,904.80)

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

CAPITAL CONTRIBUTIONS

8010 - TRANSFER IN FROM GENERAL FUND 8018 - TRANSFER IN FROM SPEC REV FUND

0.00 (1,000,000.00)

(2,940,128.18)

0.00

TRANSFERS

(2,940,128.18) (1,000,000.00)

CAPITAL CONTRIBUTIONS AND TRANSFERS

(2,948,798.18) (1,160,904.80)

0.00

0.00

CHANGE IN NET POSITION

(3,347,841.23) (2,069,119.40)

(868,000.00)

481,700.00