2019 City of Shakopee Comprehensive Annual Financial Report

CITY OF SHAKOPEE

SCHEDULE OF REVENUES, EXPENDITURES AND For the Year Ended December 31, 2019 BUDGET AND ACTUAL - GENERAL FUND CHANGES IN FUND BALANCES -

Variance with Final Budget - Over (Under)

Actual

Budget

Amounts

Original

Final

EXPENDITURES (Continued) Public Safety Current: Police

8,988,800 2,530,100 999,500

9,005,900 2,647,800 1,202,100

8,955,933 2,688,639 1,086,561

(49,967) 40,839 (115,539)

Fire

Building Inspection

Capital Outlay

-

1,000

13,523

12,523

Total Public Safety

12,518,400

12,856,800

12,744,656

(112,144)

Public Works Current: Engineering

907,400 2,269,200 464,700 2,150,000 5,791,300

1,018,400 2,320,700 429,300 2,207,800 5,976,200

915,950 2,373,379 416,633 2,118,306 5,824,268

(102,450) 52,679 (12,667) (89,494) (151,932)

Streets

Shop

Park Maintenance

Total Public Works

Culture and Recreation Current: Recreation

3,929,500

4,032,300

3,885,624

(146,676)

Capital Outlay

-

16,600

34,179

17,579

Total Parks and Recreation

3,929,500

4,048,900

3,919,803

(129,097)

Conservation and Natural Resources Current: Natural Resources

133,100

140,300

131,199

(9,101)

Total Expenditures

27,218,200

27,959,000

27,397,042

(561,958)

Excess of Revenues Over (Under)

(250,000)

2,165,000

3,309,321

1,144,321

OTHER FINANCING SOURCES (USES) Proceeds from Sale of Capital Asset

-

-

578

578

Transfers In

250,000 250,000

250,000 250,000

250,000 250,578

-

Total Other Financing Sources (Uses)

578

$

-

$

2,415,000

3,559,899

$

1,144,899

Net Change in Fund Balances

FUND BALANCES Beginning of Year

12,319,444

15,879,343 $

End of Year

117