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HomeMy WebLinkAbout3. 2011/2012 Budget Recap 3 CITY OF SHAKOPEE Budget Report 2009 7/31/2010 2010 2011 2012 Proposed Proposed Actual Amount YTD Actual Final Budget Budget Budget Object Code / Description 01000 GENERAL FUND 4001 REVENUES 4005 TAXES $ 13,758,019 $ 75,996 $ 13,481,010 $ 13,376,810 $ 13,321,900 4100 SPECIAL ASSESSMENT 14,900 2,000 13,000 13,000 4200 LICENSES AND PERMITS 1,122,619 667,162 1,028,800 1,246,750 1,275,300 4400 INTERGOVERNMENTAL 593,647 484,512 608,260 737,560 737,560 4500 CHARGES FOR SERVICE 805,637 1,089,982 1,880,040 1,699,490 1,765,590 4820 FINES & FORFEITS 364,896 218,789 381,000 436,000 436,000 4830 MISCELLANEOUS 414,923 (78,990) 424,950 340,800 317,800 4001 REVENUES 17,074,641 2,457,451 17,806,060 17,850,410 17,867,150 6000 EXPENDITURES 6001 WAGES & BENEFITS 10,157,671 5,867,884 11,996,060 12,251,480 12,695,810 6200 SUPPLIES AND SERVICES 5,660,119 3,861,889 7,506,040 7,650,810 7,699,200 6600 MISCELLANEOUS 130,403 49,993 192,680 238,350 257,330 6700 CAPITAL OUTLAY 82,495 38,422 73,000 35,000 85,500 6000 EXPENDITURES 16,030,688 9,818,188 19,767,780 20,175,640 20,737,840 8010 OPERATING TRANSFERS IN 2,248,302 951,933 2,044,400 1,972,400 2,022,400 8052 TRANSFERS OUT (1,649,572) Net Total 1,642,683 (6,408,804) 82,680 (352,830) (848,290) Under -spend Factor 2% 400,000 400,000 47,170 (448,290) Underspend 2000 4.00% 2001 8.00% 2002 8.00% 2003 8.00% 2004 5.00% 2005 7.80% 2006 7.30% 2007 4.00% 2008 5.50% 2009 5.40% Previous projected deficit (900,000) Under -spend factor inclusion 400,000 Tax uncollectable allowance reduction 147,000 OBEP expedniture elimination 174,910 Permit revenue increase 343,000