2020 City of Shakopee Budget

177

2020 Annual Budget Park and Recreation Asset Internal Service Fund

2019

2019 Final

2020

2017

2018

Original Budget

Proposed

Actual

Actual

Budget

Budget

Sources

Rental Charges Cost Sharing

$

657,600

$

781,300

$

865,400 330,000 300,000 25,000

$

449,600

$

569,800 50,000 300,000 10,000

- -

- -

- -

Grants

Investment Income

18,741

32,258

20,000

Miscellaneous

- -

-

Miscellaneous

24,980

- -

-

Donations

60,174 736,515

5,000

20,000

110,000

Total Revenue

843,538

1,540,400

469,600

1,039,800

Uses

Benches Bleachers

-

27,094

- - - -

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

- - - - -

14,354 46,344

- -

Community Center Basketball Hoop Replacement

Community Center Parking Lot Community Center Piping/Paint**

- - - -

28,554

- -

50,000 30,000 15,000

Courts

30,000 15,000

15,000

Fence Replacement Gazebo Levy Drive

16,275

- -

21,164

- - -

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

Holmes Playground Equipment Lions Park Fun For All Playground

-

79,200

9,373 9,061

- -

Lions Park Warming House

7,800

Memorial Park Bridge/Interpretive Trail Signs

15,968

10,963 19,322

800,000

100,000

700,000

Meunchow Fields #1

-

- - - - - - - - -

Playground Equipment- Emerald Lane Playground Equipment- Hiawatha

30,306 32,159

- -

Riverview Fence

- - -

20,875

Scenic Heights Playground Equipment

-

110,000

Scenic Heights Court Schleper Painting

19,284

78,402 29,285

- - - - - -

Skate Park

Sand Venture- Main Pool Pump** SV- Small Drop Slide** Trail Overlay/Reconstruction

- -

20,000 15,000 65,000

54,363

145,000

Lions Park Bathroom

-

-

80,000 225,000

-

Total Expenditures

340,779

150,167

995,000

1,049,200

Excess (deficiency) of Sources over Uses

395,736

693,371

545,400

244,600

(9,400)

Transfer Out

-

-

-

(2,084,504)

(50,000) (59,400)

Net

$

395,736

$

693,371

$

545,400

(1,839,904) $

$

1,813,152 $

2,208,888 $

2,902,259 $

2,902,259 $

1,062,355 $

Cash Balance- January 1

2,208,888 $

2,902,259 $

3,447,659 $

1,062,355 $

1,002,955 $

Cash Balance December 31

** All Community Center, Sand Venture and Ice Arena activity was moved to building fund in 2019.