2018 City of Shakopee Comprehensive Annual Financial Report

CITY OF SHAKOPEE

SCHEDULE OF REVENUES, EXPENDITURES AND For the Year Ended December 31, 2018 BUDGET AND ACTUAL - GENERAL FUND CHANGES IN FUND BALANCES -

Variance with Final Budget - Over (Under)

Actual

Budget

Amounts

Original

Final

EXPENDITURES (Continued) Public Safety Current: Police

8,694,400 2,467,200 810,600

8,562,100 2,455,200 873,600 175,000 12,065,900

8,379,345 2,424,894 822,284 217,186 11,843,709

(182,755) (30,306) (51,316)

Fire

Building Inspection

Capital Outlay

-

42,186

Total Public Safety

11,972,200

(222,191)

Public Works Current: Engineering

817,600 2,201,700 464,200 2,060,300 5,543,800

881,500 2,189,200 431,000 2,039,600 5,541,300

913,434 2,207,182 428,616 2,085,753 5,634,985

31,934 17,982 (2,384) 46,153 93,685

Streets

Shop

Park Maintenance

Total Public Works

Culture and Recreation Current: Recreation

3,814,500

3,834,600

3,598,591

(236,009)

Capital Outlay

-

-

2,095

2,095

Total Parks and Recreation

3,814,500

3,834,600

3,600,686

(233,914)

Conservation and Natural Resources Current: Natural Resources

126,200 126,200

82,400 82,400

36,334 36,334

(46,066) (46,066)

Total Conservation and Natural Resources

Total Expenditures

26,595,900

26,622,100

25,841,282

(780,818)

Excess of Revenues Over (Under)

(250,000)

338,800

2,265,924

1,927,124

OTHER FINANCING SOURCES (USES) Transfers In

250,000

250,000

262,526

12,526

Transfers Out

-

-

(2,187,000) (1,924,474)

(2,187,000) (2,174,474)

Total Other Financing Sources (Uses)

250,000

250,000

$

-

$

588,800

341,450

$

(247,350)

Net Change in Fund Balances

FUND BALANCES Beginning of Year

11,977,994

12,319,444 $

End of Year

117