2025 Annual Comprehensive Financial Report

CITY OF SHAKOPEE

COMBINING STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE - NONMAJOR GOVERNMENTAL FUNDS (Continued) For the Year Ended December 31, 2025

Capital Projects

Former Gravel Pit

Road Expansion Dedication

Tree Replacement

Seal Coat

REVENUES Taxes

$

- - - - - - - - - -

$

- - - - - - - - - -

$

- - - -

$

- - - - - - -

Tax Increment

Special Assessments Licenses and Permits Intergovernmental Charges for Services Fines and Forfeitures

150,000

3,460

205,600

Miscellaneous

-

187,232

Investment Income

21,608 380,668

-

Total Revenues

187,232

EXPENDITURES Current

General Government

- - - -

- - - - -

- - -

- -

Public Safety Public Works

212,134

Conservation and Natural Resources

59,457

- -

Economic Development

111,270

-

Debt Service Principal

- - -

- -

- - -

- - -

Interest and Other Charges

Capital Outlay

27,000 27,000

Total Expenditures

111,270

59,457

212,134

Excess of Revenues Over (Under) Expenditures

(111,270)

(27,000)

321,211

(24,902)

OTHER FINANCING SOURCES (USES) Transfers In

- -

- -

-

- -

Transfers Out

(2,000)

Total Other Financing Sources (Uses)

-

-

(2,000)

-

Net Change in Fund Balances

(111,270)

(27,000)

319,211

(24,902)

FUND BALANCES Beginning of Year

-

322,844

309,352

391,073

End of Year

$ (111,270)

$

295,844

$

628,563

$

366,171

138