2025 Budget for the City of Shakopee

83

2025 Annual Budget

SPECIAL REVENUE, DEBT SERVICE AND CAPITAL PROJECT FUNDS

SPECIAL REVENUE FUNDS

DEBT SERVICE FUNDS

CAPITAL PROJECTS FUNDS

TOTAL

REVENUES: TAXES

$951,000 $2,189,000 $2,150,000 $28,736,450

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

0 0

117,800

484,100

618,900

0 3,050,000 6,860,750 0 5,805,100 11,565,100

330,000 28,000 63,800 417,500

0 0

0 5,264,800

0

389,000

MISCELLANEOUS

0 1,127,600 2,082,200

TOTAL REVENUES

1,790,300 2,306,800 12,616,800 55,517,200

EXPENDITURES: GENERAL GOVERNMENT

(463,000) (163,820)

0 0

0 (6,502,670) 0 (19,718,010)

PUBLIC SAFETY PUBLIC WORKS

0 0

0 (23,409,400) (31,807,950)

PARK AND RECREATION ECONOMIC DEVELOPMENT

0 0 0

0 (5,558,990) 0 (894,000) 0 (127,900)

(894,000)

UNALLOCATED DEBT SERVICE

0

0 (3,823,000) 0 (3,823,000) TOTAL EXPENDITURES (1,520,820) (3,823,000) (23,409,400) (68,432,520)

EXCESS (DEFICIENCY) OF REVENUES OVER EXPENDITURES

269,480 (1,516,200) (10,792,600) (12,915,320)

OTHER FINANCING: TRANSFERS IN TRANSFERS OUT

0 1,296,300 1,342,000 3,514,300

(126,000) (126,000)

0

(33,000)

(159,000)

TOTAL OTHER FINANCING EXCESS (DEFICIENCY) OF REV. OVER EXP. FUND BALANCE, JANUARY 1 FUND BALANCE, DECEMBER 31

1,296,300 1,309,000 3,355,300

143,480 (219,900)

(9,483,600)

(9,560,020)

3,200,488 3,153,545 15,046,385 21,400,418 3,343,968 2,933,645 5,562,785 11,840,398