2023 City of Shakopee Budget

48

2023 Annual Budget GOVERNMENT WIDE FUNDS

SPECIAL REVENUE FUNDS

DEBT SERVICE FUNDS

CAPITAL PROJECTS FUNDS

GENERAL FUND

TOTAL

REVENUES: TAXES

$20,938,500

$926,000 $2,337,000 $1,550,000 $25,751,500

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

2,000

0 0 0

195,700

680,372

878,072

3,432,700 1,516,000 7,743,400

0 0 0 0 0

1,050,000 3,447,724

4,482,700 4,963,724 8,029,900

286,500

0 0

1,700

0

1,700

MISCELLANEOUS

333,400

395,000

1,128,266

1,856,666

TOTAL REVENUES

33,967,700

1,607,500 2,532,700

7,856,362 45,964,262

EXPENDITURES: GENERAL GOVERNMENT

(5,488,700) (16,055,600) (7,934,600) (4,886,600)

(429,000)

0 0

0 (5,917,700) 0 (16,055,600)

PUBLIC SAFETY PUBLIC WORKS

0 0 0

0 (14,662,000)

(22,596,600)

PARK AND RECREATION ECONOMIC DEVELOPMENT

0 0 0

0 (4,886,600)

0

(752,750)

0 0

(752,750) (128,200)

UNALLOCATED DEBT SERVICE

(128,200)

0

0

0 (3,452,960)

0 (3,452,960)

TOTAL EXPENDITURES

(34,493,700)

(1,181,750)

(3,452,960)

(14,662,000)

(53,790,410)

EXCESS (DEFICIENCY) OF REVENUES OVER EXPENDITURES

(526,000)

425,750

(920,260)

(6,805,638)

(7,826,148)

OTHER FINANCING: TRANSFERS IN TRANSFERS OUT

400,000

0 1,494,200

982,935

2,877,135 (150,000)

0

0

0

(150,000)

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

($126,000)

$425,750

$573,940 ($5,972,703)

($5,099,013)

$20,855,000

$500,000 $2,337,000

$700,000 $24,392,000