2021 City of Shakopee Budget

149

2021 Annual Budget CAPITAL PROJECT FUND SUMMARY

CAPITAL IMPROVEMENT FUND

PARK DEVELOPMENT

TREE REPLACEMENT

Total

TAXES

0.00 0.00

700,000.00 676,079.00 900,000.00 2,854,000.00

0.00 0.00 0.00 0.00

700,000.00 676,079.00 2,100,000.00 3,274,000.00 100,000.00 400,063.00 7,250,142.00

SPECIAL ASSESSMENTS LICENSES AND PERMITS INTERGOVERNMENTAL FINES AND FORFEITURES

1,200,000.00 420,000.00

0.00

0.00

100,000.00

MISCELLANEOUS TOTAL REVENUES

249,069.00 1,869,069.00

149,994.00 5,280,073.00

1,000.00

101,000.00

CONSERVATION AND NATURAL RESOURCES

0.00

0.00

(50,000.00)

(50,000.00)

CAPITAL OUTLAY

(7,454,000.00) (7,454,000.00)

(14,706,000.00) (14,706,000.00) 785,930.00 3,917,000.00 (1,002,000.00) 3,700,930.00

0.00 (22,160,000.00)

TOTAL EXPENDITURES

(50,000.00)

(22,210,000.00)

TRANSFERS IN BOND PROCEEDS TRANSFERS OUT

1,805,000.00

0.00 0.00

2,590,930.00 3,917,000.00 (1,152,000.00) 5,355,930.00

0.00 0.00

(150,000.00) (150,000.00)

TOTAL OTHER FINANCING

1,805,000.00

EXCESS (DEFICIENCY) OF REV. OVER EXP.

(3,779,931.00)

(5,724,997.00)

(99,000.00)

(9,603,928.00)

FUND BALANCE, JANUARY 1

3,906,866.00

1,499,448.00

242,144.00

5,648,458.00

FUND BALANCE, DECEMBER 31

126,935.00

(4,225,549.00)

143,144.00

(3,955,470.00)