2020 Comprehensive Annual Financial Report

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

Capital Projects

Road Expansion Dedication

Tree Replacement

Lions Park

Seal Coat

REVENUES Taxes

$

- - - - - - -

$

- - - - - - -

$

- - - - - - -

$

- - - - - - -

Tax Increment

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

36,210

3,127

Miscellaneous

19,808

17,389 7,463 24,852

Investment Income

8,847 45,057

-

6,045 9,172

Total Revenues

19,808

EXPENDITURES Current

General Government

- - - - - - - - -

- - - - - - -

- - -

- - - - - - -

Public Safety Public Works

28,004

Conservation and Natural Resources

25,557

Economic Development

-

Debt Service Principal

- - -

Interest and Other Charges

Capital Outlay

22,585 22,585

Total Expenditures

25,557

28,004

Excess of Revenues Over (Under) Expenditures

45,057

(2,777)

(16,385)

(3,152)

OTHER FINANCING SOURCES (USES) Bonds Issued

- - -

- - -

- - -

- - -

Transfers In Transfers Out

Total Other Financing Sources (Uses)

-

-

-

-

Net Change in Fund Balances

45,057

(2,777)

(16,385)

(3,152)

FUND BALANCES Beginning of Year

255,703

4,777

213,763

246,202

End of Year

$

300,760

$

2,000

$

197,378

$

243,050

132