2023 City of Shakopee Budget

157

2023 Annual Budget CAPITAL PROJECT FUND SUMMARY

CAPITAL IMPROVEMENT FUND

PARK DEVELOPMENT

TREE REPLACEMENT

Total

TAXES

0.00 0.00

700,000.00 680,372.00 850,000.00 2,907,724.00 1,097,500.00 6,235,596.00

0.00 0.00

700,000.00 680,372.00 1,900,000.00 3,447,724.00 1,128,266.00 7,856,362.00

SPECIAL ASSESSMENTS LICENSES AND PERMITS INTERGOVERNMENTAL

1,000,000.00 540,000.00

50,000.00

0.00

MISCELLANEOUS TOTAL REVENUES

30,000.00

766.00

1,570,000.00

50,766.00

CONSERVATION AND NATURAL RESOURCES

0.00

0.00

(50,000.00)

(50,000.00)

CAPITAL OUTLAY

(5,965,000.00) (5,965,000.00) 280,000.00 (150,000.00) 130,000.00

(8,647,000.00) (8,647,000.00)

0.00 (14,612,000.00)

TOTAL EXPENDITURES

(50,000.00)

(14,662,000.00)

TRANSFERS IN TRANSFERS OUT

702,935.00

0.00 0.00 0.00

982,935.00 (150,000.00) 832,935.00

0.00

TOTAL OTHER FINANCING

702,935.00

EXCESS (DEFICIENCY) OF REV. OVER EXP.

(4,265,000.00)

(1,708,469.00)

766.00

(5,972,703.00)

FUND BALANCE, JANUARY 1

4,381,590.00

3,720,327.00

76,576.00

8,178,493.00

FUND BALANCE, DECEMBER 31

116,590.00

2,011,858.00

77,342.00

2,205,790.00