2022 City of Shakopee Budget

46

2022 Annual Budget GOVERNMENT WIDE FUNDS

SPECIAL REVENUE FUNDS

DEBT SERVICE FUNDS

CAPITAL PROJECTS FUNDS

GENERAL FUND

TOTAL

REVENUES: TAXES

$19,724,500

$864,000 $2,189,000 $1,550,000 $24,327,500

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

4,000

0 0 0

0 0 0 0 0 0

771,200

775,200

2,858,400 1,444,200 7,384,800

1,050,000 5,446,000

3,908,400 6,890,200 7,396,800

12,000

0 0

1,700

0

1,700

MISCELLANEOUS

233,200

200

126,000

359,400

TOTAL REVENUES

31,650,800

876,200 2,189,000

8,943,200 43,659,200

EXPENDITURES: GENERAL GOVERNMENT

(5,196,300) (14,938,100) (7,529,800) (4,506,000)

(344,200)

0 0

0 (5,540,500) 0 (14,938,100)

PUBLIC SAFETY PUBLIC WORKS

0 0 0

0 (24,116,400)

(31,646,200)

PARK AND RECREATION ECONOMIC DEVELOPMENT

0 0 0

0 (4,506,000)

0

(525,175)

0 0

(525,175) (130,600)

UNALLOCATED DEBT SERVICE

(130,600)

0

0

0 (2,669,900)

0 (2,669,900)

TOTAL EXPENDITURES

(32,300,800)

(869,375)

(2,669,900)

(24,116,400)

(59,956,475)

EXCESS (DEFICIENCY) OF REVENUES OVER EXPENDITURES

(650,000)

6,825

(480,900)

(15,173,200)

(16,297,275)

OTHER FINANCING: TRANSFERS IN BOND PROCEEDS TRANSFERS OUT

400,000

0 1,031,800

2,064,600 5,514,400

3,496,400 5,514,400 (2,127,800)

0 0

0 0

0

0 (2,127,800)

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

($250,000)

$6,825

$550,900 ($9,722,000)

($9,414,275)

$19,597,000

$500,000 $2,189,000

$700,000 $22,986,000