2023 City of Shakopee Budget

183

2023 Annual Budget INTERNAL SERVICE FUND SUMMARY

PARK ASSET I.S. FUND

SELF INSURANCE I.S. FUND

EQUIPMENT I.S. FUND

INFO TECH I.S. FUND

BUILDING I.S. FUND

TOTAL

INTERGOVERNMENTAL

0.00 150,000.00

0.00

0.00

0.00 150,000.00

MISCELLANEOUS TOTAL REVENUES

1,422,837.00 656,611.00 623,712.00 2,888,099.00 1,513,800.00 7,105,059.00 1,422,837.00 806,611.00 623,712.00 2,888,099.00 1,513,800.00 7,255,059.00

GENERAL GOVERNMENT

0.00

0.00 (635,000.00)

0.00 (1,477,700.00) (2,112,700.00)

CAPITAL OUTLAY

(733,500.00) (733,500.00)

(852,000.00)

(380,000.00) (7,000,000.00)

0.00 (8,965,500.00)

TOTAL EXPENDITURES

(852,000.00) (1,015,000.00) (7,000,000.00) (1,477,700.00) (11,078,200.00)

TRANSFERS IN

0.00 150,000.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 150,000.00

PROCEEDS FROM SALE OF ASSETS

15,000.00

0.00

0.00

15,000.00

TRANSFERS OUT

0.00 (280,000.00)

0.00 (280,000.00) 0.00 (115,000.00)

TOTAL OTHER FINANCING

15,000.00 (130,000.00)

EXCESS (DEFICIENCY) OF REV. OVER EXP.

704,337.00 (175,389.00)

(391,288.00) (4,111,901.00)

36,100.00 (3,938,141.00)