2018 City of Shakopee Comprehensive Annual Financial Report

CITY OF SHAKOPEE

COMBINING STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE - NON MAJOR GOVERNMENTAL FUNDS (Continued) For the Year Ended December 31, 2018

Capital Projects

Community Center & Ice Arena

Road Expansion Dedication

Tree Replacement

Lions Park

REVENUES Taxes

$

- - - - - - - -

$

- - - - - - -

$

- - - - - - - - - - - - - - - - - -

$

- - - -

Tax Increment

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

5,528 2,384 50,000 5,013 62,925 -

7,297

Miscellaneous

Investment Income

1,447 1,447

1,191 8,488

Total Revenues

EXPENDITURES Current

General Government

- - - - - -

- - - - - - - -

- -

Public Safety

Conservation and Natural Resources

53,154

Economic Development

-

Debt Service Principal

- - -

Interest and Other Charges

Capital Outlay

182,364 182,364

Total Expenditures

53,154

Excess of Revenues Over (Under) Expenditures

(180,917)

8,488

-

9,771

OTHER FINANCING SOURCES (USES) Transfers In

- -

30,000

- -

-

Transfers Out

-

(82,764)

Total Other Financing Sources (Uses)

-

30,000

-

(82,764)

Net Change in Fund Balances

(180,917)

38,488

-

(72,993)

FUND BALANCES Beginning of Year

188,217

95,568

22,000

301,405

End of Year

$

7,300

$

134,056

$

22,000

$

228,412

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