2021 City of Shakopee Budget

44

2021 Annual Budget GOVERNMENT WIDE FUNDS

SPECIAL REVENUE FUNDS

DEBT SERVICE FUNDS

CAPITAL PROJECTS FUNDS

GENERAL FUND

TOTAL

REVENUES: TAXES

$18,368,600

$568,800 $2,188,600 $1,600,000 $22,726,000

SPECIAL ASSESSMENTS LICENSES AND PERMITS INTERGOVERNMENTAL CHARGES FOR SERVICES FINES AND FORFEITURES

7,000

0 0 0

166,500

676,079

849,579

2,139,100 1,441,200 6,929,500

0 0 0 0 0

1,200,000 3,274,000

3,339,100 4,715,200 6,941,500

12,000

0

1,700

0

100,000 400,063

101,700 985,563

MISCELLANEOUS

235,000

350,500

TOTAL REVENUES

29,122,100

931,300 2,355,100

7,250,142 39,658,642

EXPENDITURES: GENERAL GOVERNMENT

(4,817,500) (13,895,700) (6,849,300) (4,156,300)

(225,000)

0 0

0 (5,042,500) 0 (13,895,700)

PUBLIC SAFETY PUBLIC WORKS

0 0 0

0 (22,210,000)

(29,059,300)

PARK AND RECREATION ECONOMIC DEVELOPMENT

0 0 0

0 (4,156,300)

0

(393,875)

0 0

(393,875) (131,200)

UNALLOCATED DEBT SERVICE

(131,200) (22,100)

0

0 (3,086,260)

0 (3,108,360)

TOTAL EXPENDITURES

(29,872,100)

(618,875)

(3,086,260)

(22,210,000)

(55,787,235)

EXCESS (DEFICIENCY) OF REVENUES OVER EXPENDITURES

(750,000)

312,425

(731,160)

(14,959,858)

(16,128,593)

OTHER FINANCING: TRANSFERS IN

250,000

0 0 0

778,400

2,590,930 3,917,000

3,619,330 3,917,000 (1,152,000)

BOND PROCEEDS TRANSFERS OUT

0 0

0

0 (1,152,000)

EXCESS (DEFICIENCY) OF REVENUES AND OTHER SOURCES OVER EXPENDITURES AND OTHER USES PROPERTY TAX LEVY REQUIRED TO SUPPORT THIS BUDGET

($500,000)

$312,425

$47,240 ($9,603,928)

($9,744,263)

$18,129,200

$350,000 $2,188,600

$700,000 $21,367,800