2023 Annual Comprehensive Financial Report

CITY OF SHAKOPEE COMBINING STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE - NONMAJOR GOVERNMENTAL FUNDS For the Year Ended December 31, 2023

Special Revenue

Shakopee Government Television SCDP Grant

Lodging Tax

Forfeiture

DARE

REVENUES Taxes

$

- - - -

$

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

$

25,387

$

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

$ 461,095

Tax Increment

- - - - - - -

- - - - - - - -

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

420

-

17,358 3,067 7,132 27,977

5,305

Miscellaneous

Investment Income

3,517 28,904

Total Revenues

5,305

461,095

EXPENDITURES Current

General Government

-

11,788

461,095

Public Safety Public Works

48,403

- - - - - -

- - - - - - -

- - - - - -

Conservation and Natural Resources

Economic Development

Debt Service Principal

Interest and Other Charges

Capital Outlay

1,325 13,113

Total Expenditures

48,403

461,095

Excess of Revenues Over (Under) Expenditures

(20,426)

5,305

15,791

-

-

OTHER FINANCING SOURCES (USES) Lease Issued

- - -

- - -

- - -

- - -

- - -

Transfers In Transfers Out

Total Other Financing Sources (Uses)

-

-

-

-

-

Net Change in Fund Balances

(20,426)

5,305

15,791

-

-

FUND BALANCES Beginning of Year

121,807

-

68,084

18,368

-

End of Year

$ 101,381

$ 5,305

$

83,875

$ 18,368

$

-

138