2020 Comprehensive Annual Financial Report

CITY OF SHAKOPEE COMBINING STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE - NON MAJOR GOVERNMENTAL FUNDS For the Year Ended December 31, 2020

Special Revenue

Forfeiture

Telecommunication

SCDP Grant

Lodging Tax

REVENUES Taxes

$

- - - - - -

$

29,302

$

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

$

215,901

Tax Increment

- - - - - - -

- - - - - - - -

Special Assessments Licenses and Permits Intergovernmental Charges for Services Fines and Forfeitures

14,317 5,612 4,761 24,690

Miscellaneous

Investment Income

3,580 32,882

Total Revenues

215,901

EXPENDITURES Current

General Government

-

18,336

215,901

Public Safety Public Works

39,668

- - - - - - -

- - - - - - -

- - - - -

Conservation and Natural Resources

Economic Development

Debt Service Principal

Interest and Other Charges

Capital Outlay

1,095 40,763

Total Expenditures

18,336

215,901

Excess of Revenues Over (Under) Expenditures

(16,073)

14,546

-

-

OTHER FINANCING SOURCES (USES) Bonds Issued

- - -

- - -

- - -

- - -

Transfers In Transfers Out

Total Other Financing Sources (Uses)

-

-

-

-

Net Change in Fund Balances

(16,073)

14,546

-

-

FUND BALANCES Beginning of Year

174,372

109,472

18,368

-

End of Year

$

158,299

$

124,018

$

18,368

$

-

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