2019 City of Shakopee Budget

161

2019 Annual Budget Governmental Building Asset Internal Service Fund

2018

2018 Final

2019

2016

2017

Original Budget

Proposed

Actual

Actual

Budget

Budget

Sources

Rentals Interest

$

533,450 69,685

$

559,214 48,929

$

579,400 25,000

$

579,400 25,000

$

651,100 25,000

Miscellaneous

501

- - -

- - -

- - -

- - -

Intergovernmental

- -

Gain (loss) on asset disposal

Total Revenue

603,636

608,143

604,400

604,400

676,100

Uses Capital Construction

Police Station Carpeting

80,305

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

-

- - - - - - - - -

- -

Police Station Roof

- - - - - - - - -

20,000

Library Roof Maintenance Engineering Building Roof

- -

20,000

10,204

- - - - - - - - -

Engineering Bldg Sign Shop Floor PW - Interior LED Lighting PW - Interior Workspace Improv

6,000

6,000

20,000

- - -

100,000

Public Works Storage Shed Fire Station 1 Parking Lot

6,013

130,321

Fire Station 1 Boilers

130,000 100,000

Fire Station 1 AC

100,000

Fire Station 1 Vierling East Roof Fire Station 1 Window Replacment Fire Station 1&2 Generator Enclosures City Hall/PD Landscaping & Security

6,600

- - -

-

-

160,100

-

24,000

50,000 326,000

50,000 316,100

-

Total Expenditures

92,918

140,525

144,000

Excess (deficiency) of Sources over Uses

510,718

467,618

278,400

288,300

532,100

Interfund Loan*

947,344

726,565

-

(130,600) (120,000) (300,000)

(129,300) (120,000) (300,000) (17,200)

Transfer Out City Hall Construction

(2,040,000) (346,680) (928,618)

(2,721,000) (340,000) (1,866,817) $

(170,000) (340,000)

Transfer Out Debt Service

Net

$

(231,600) $

(262,300) $

$

Cash Balance December 31

3,865,428 $

1,998,611 $

1,767,011 $

1,736,311 $

1,719,111 $

* Interfund loan payback from EDA became a funding source of the City Hall construction. The payments received on the interfund loan are transferred to the City Hall Fund as received. Payments Storm Drainage interfund loand are still recognized in the Building Fund.