2019 City of Shakopee Budget

137

2019 BUDGET CAPITAL IMPROVEMENT FUND

2018

2018

2016

2017

Original Budget

Revised Budget

2019

Actual

Actual

Budget

Revenue Capital Improvement Fund Levy

$

- -

$

385,000 773,819 647,838

$

200,000 750,000 404,218

$

200,000 800,000 540,000

$

200,000 765,000 409,000

Franchise Fees

Special Assessments

830,701

Federal Grants

-

-

1,200,000 1,365,000

-

-

State Aid Construction

1,039,329

1,072,240

1,365,000 100,000

1,365,000

Interest

61,376

61,957

30,000

30,000

Miscellaneous/Donations SPUC

47,000

4,012

640,000

464,000

330,000 8,400,000 11,499,000

Other

-

-

1,000

Total Revenues

1,978,406

2,944,866

4,589,218

3,470,000

Expenditures

Trail Rehabilitation CR 101 Trail ext. CR 101 Improvement Quarry Lake Trail Bituminous Overlay Reconstruction Project CSAH 16 Reconstruction 3rd Avenue Reconstruction 4th Avenue Reconstruction

-

-

100,000

320,000

80,000

759

(16,215) 271,142 23,564 918,854 902,494

- - -

- - -

- - -

-

959

918,112 34,170 306,399

1,310,000 2,740,000

1,380,000 1,880,000

2,200,000 2,300,000

- - - - - - - -

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

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

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

1,075,420 1,877,708 317,068

65,711

Reclamation Concrete Alleys

-

420,000

CSAH 17/Vierling Inter. Improv. CSAH 78/79 Trail Extension

83

- - - - -

138,484

1,200,000

2,662,000

Eagle Creek Blvd - Vierling Dr Round-a-b Canterbury Commons- City Infrastructure Canterbury Commons- County Project (Ci Lewis Street Alley & Parking Lot Southbridge Traffic Signal Modification

15,600,000

764,000

593,426

524

-

SPUC Assessment Project Street Lighting Valley View Road Vierling Dr Extension

-

3,587

12,415

179,075 (22,624) 365,387

- - - - - - - -

Vierling Drive - C.R. 69 to Taylor St. Streetlight Wood Pole Replacement CSAH 16 School Pedestrian Vierling Drive Trail Reconstruction 12th Avenue Trail

- - - -

1,500,000

60,000

240,000

-

550,000

89,751 70,972 3,100

- - -

Whispering Oaks Miscellaneous

20,708

Total Expenditures

4,564,325

3,586,708

7,270,000

6,482,000

21,554,000

Bond Proceeds Transfers In: General Fund

-

-

-

-

7,964,000

1,200,000

-

- - - - -

- - -

- - - - -

Amazon TIF Fund Debt Service Funds

- - - - - -

1,892,029

4,934

429,509 25,000

777,000 84,000 300,000 160,000

EDA Fund

Tree Replacement Fund

Sewer Storm

-

420,000 535,000 955,000

115,000 375,000 8,454,000

138,917 2,490,389

Other Financing Sources (Uses)

1,200,000

1,321,000

Excess (deficiency) of Sources over Uses

(1,385,919)

1,848,547

(1,725,782)

(1,691,000)

(1,601,000)

Fund Balance January 1

6,130,194

4,744,275

6,592,822

6,592,822

4,901,822

Fund Balance 12/31

$

4,744,275

6,592,822 $

4,867,040 $

$

4,901,822

$

3,300,822