2018 City of Shakopee Budget

139

2018 BUDGET PARK RESERVE FUND

2017

2017

Revised Budget

2018

2015

2016

Original Budget

Budget

Actual

Actual

Revenue

Licenses & Permits Park Dedication Fee

$

934,456

$

549,594

$

1,500,000

$

880,900

$

600,000 150,000 10,000 110,000 870,000 -

-

Federal Grant Miscellaneous

-

-

- - -

200

3,430 24,708

2,730 15,674 90,000 657,998

Interest

10,000 288,100 1,179,200

Contributions

-

610,000 2,110,000

Total Revenues

962,594

Expenditures

Riverside Fields/Bluffs

31

- -

- - - - -

- - - - - -

- - -

Huber Park

71,605 303,224

Quarry Lake Phase 1 (Park) Quarry Lake Phase 2 (Trails) Southbridge Community Park Jennifer Lane Neighborhood Park Tahpah Park Improvements

1,359,795

-

-

2,000,000

1,500,000

-

170,983

2,081

-

-

250,000

300,520

6,955

375,000

400,000

- -

Ridgecreek Trail & Park

-

-

-

-

Total Expenditures

846,363

1,368,831

2,375,000

400,000

1,750,000

Transfer In Transfer Out

150,000 (513,995) (363,995)

-

- - -

- - -

- - -

(20,261) (20,261)

Other Financing Sources (Uses)

Excess (deficiency) of Sources over Uses

$

(247,764)

$

(731,094)

$

(265,000)

$

779,200

$

(880,000)

Reserved for Delayed Projects

-

(75,000)

-

-

-

Fund Balance- January 1

$

1,628,431

1,628,431 $

$

822,337

$

822,337

$

1,601,537

Fund Balance December 31

$

1,380,667

$

822,337

$

557,337

$

1,601,537

$

721,537

Delayed Projects:

Riverview Park

75,000