2020 City of Shakopee Budget

147

2020 Annual Budget CAPITAL PROJECT FUND SUMMARY

CAPITAL IMPROVEMENT FUND

PARK DEVELOPMENT

TREE REPLACEMENT

Total

TAXES

200,000.00

700,000.00 381,800.00 900,000.00 1,365,000.00

0.00 0.00 0.00 0.00 0.00

900,000.00 381,800.00 1,500,000.00 1,685,000.00 150,000.00 7,549,000.00 12,165,800.00 0.00

SPECIAL ASSESSMENTS LICENSES AND PERMITS INTERGOVERNMENTAL CHARGES FOR SERVICES FINES AND FORFEITURES

0.00

600,000.00 320,000.00

0.00 0.00

0.00 0.00

150,000.00

MISCELLANEOUS TOTAL REVENUES

288,000.00 1,408,000.00

7,260,000.00 10,606,800.00

1,000.00

151,000.00

CONSERVATION AND NATURAL RESOURCES

0.00

0.00

(100,000.00)

(100,000.00)

CAPITAL OUTLAY

(4,917,000.00) (4,917,000.00)

(15,509,000.00) (15,509,000.00)

0.00 (20,426,000.00)

TOTAL EXPENDITURES

(100,000.00)

(20,526,000.00)

TRANSFERS IN BOND PROCEEDS TRANSFERS OUT

1,152,000.00

406,000.00 2,108,000.00 (250,000.00) 2,264,000.00

0.00 0.00

1,558,000.00 2,108,000.00 (322,000.00) 3,344,000.00

0.00 0.00

(72,000.00) (72,000.00)

1,152,000.00

TOTAL OTHER FINANCING

EXCESS (DEFICIENCY) OF REV. OVER EXP.

(2,357,000.00)

(2,638,200.00)

(21,000.00)

(5,016,200.00)

FUND BALANCE, JANUARY 1

3,814,876.00

5,278,224.00

253,512.00

9,346,612.00

FUND BALANCE, DECEMBER 31

1,457,876.00

2,640,024.00

232,512.00

4,330,412.00