2021 Annual Comprehensive 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, 2021

Capital Projects

TIF District No. 17 Amazon

Road Expansion Dedication

Tree Replacement

Lions Park

REVENUES Taxes

$

-

$

- - - - - -

$

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

$

- - - - - -

Tax Increment

950,055

Licenses and Permits Intergovernmental Charges for Services Fines and Forfeitures

- - - - - -

27,000

2,957

Miscellaneous

Investment Income

(2,410) 24,590

(2,001)

Total Revenues

950,055

956

EXPENDITURES Current

General Government

- - - -

- - - - - - - - -

- - -

Public Safety Public Works

Conservation and Natural Resources

79,244

Economic Development

563,305

-

Debt Service Principal

- - -

- -

Interest and Other Charges

Capital Outlay

43,078 122,322

Total Expenditures

563,305

Excess of Revenues Over (Under) Expenditures

386,750

24,590

-

(121,366)

OTHER FINANCING SOURCES (USES) Transfers In

- -

- -

- -

- -

Transfers Out

Total Other Financing Sources (Uses)

-

-

-

-

Net Change in Fund Balances

386,750

24,590

-

(121,366)

FUND BALANCES Beginning of Year

(1,028,939)

300,760

2,000

197,378

End of Year

$

(642,189)

$

325,350

$

2,000

$

76,012

132