2018 City of Shakopee Budget

165

2018 Annual Budget Governmental Building Asset Internal Service Fund

2017

2017 Final

2018

2015

2016

Original Budget

Proposed

Actual

Actual

Budget

Budget

Sources

Rentals Interest

$

517,910 72,654

$

533,450 63,764

558,400 $

$

558,400 45,000

$

579,400 25,000

25,000

Miscellaneous

654

(153)

-

-

-

Total Revenue

591,218

597,061

583,400

603,400

604,400

Uses Capital Construction

Police Station Carpeting

- - - - - - - - - - -

80,305

- - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - -

-

Police Station Roof

- - - - - - - - - - - - - - - - - - - -

20,000

Library Exterior Restoration Engineering Building Roof

90,900

- -

25,000

25,000

6,000

Engineering Building Sign Shop Area Public Works Interior Lighting System

20,000

Public Works Storage Shed Fire Station 1 Parking Lot

110,661

- -

160,000

160,000

Fire Station 1 Boilers

130,000 100,000

Fire Station 1 AC

Fire Station 1 Vierling East Roof Fire Station 1 Rooftop Unit Fire Station 1 Window Replacment Fire Station 2 Concrete Pavement

6,600

- - - - - - - - - - -

100,000

100,000

79,820 32,515

Fire Station 2 Roof

City Hall/PD Landscaping

-

50,000

City Hall Study

7,165

City Hall Technology & Security**

- - - -

138,000 130,000 233,000 400,000

City Hall Low Voltage**

City Hall Furniture & Fixtures**

City Hall Contingency** Building Furnishings

5,700

-

326,761

86,905

1,186,000

285,000

326,000

Total Expenditures

Excess (deficiency) of Sources over Uses

264,457

510,156

(602,600)

318,400

278,400

Interfund Loan*

50,000

-

50,000

-

-

Transfer Out City Hall Construction

-

(2,040,000) (346,680)

(120,000) (340,000)

(1,071,000) (340,000) (1,092,600) $

(170,000) (340,000)

Transfer Out Debt Service

(466,680)

Net

(152,223) $

(1,876,524) $

(1,012,600) $

(231,600) $

Cash Balance December 31

5,701,935 $

5,701,935 $

4,689,335 $

4,609,335 $

4,377,735 $

** Moved to transfer out to city hall construction as entire city hall project was paid for in the city hall fund. * Interfund loan payback became a funding source of the City Hall construction. The payments received on the interfund loan are transferred to the City Hall Fund as received.