2020-24 Capital Improvement Plan
City of Shakopee, Minnesota FUND SUMMARY 2020 thru 2024 Capital Improvement Plan
Future Projects
Source
2020
2021
2022
2023
2024
Sanitary Sewer Fund
7,762,059
7,060,511
5,403,047
5,395,744 5,398,430
Beginning Balance
Revenues and Other Fund Sources Revenues Sewer Sales
3,587,200
3,753,600
3,869,000
3,985,900
4,099,000
Fixed Revenue Sales City SAC Charges MCES SAC Charges
389,760 100,000
417,240 100,000
441,600 50,000
466,320 50,000
489,300 50,000
5,000 5,300
5,000 4,200
5,000 3,200
5,000 2,100
5,000 1,100
Other Charges
Special Assessments
25,096 100,000 154,400
260,096 100,000 114,900
260,096 100,000 130,300
255,966 100,000 141,400
255,966 100,000 149,800
Interfund Loan Repayment
Interest
4,366,756
4,755,036
4,859,196
5,006,686 5,150,166
Total
Other Sources
Transfer from Capital Improvement Fund Transfer from Storm Drainage Fund
250,000 40,000
1,210,000
- - -
- -
- -
125,000
290,000
1,335,000
- -
Total
4,656,756
6,090,036
4,859,196
5,006,686 5,150,166
Total Revenues and Other Fund Sources
Total Funds Available
12,418,815
13,150,547
10,262,244
10,402,430
10,548,596
Expenditures and Uses Expenditures Operating Expenses
3,449,304
3,619,500
3,748,500
3,882,000
4,009,200
-
Improvement
Sanitary Sewer
1,064,000
3,868,000
148,000
502,000
2,392,000
768,300
Equipment
Vehicles
-
-
275,000
-
-
-
Maintenance
Sanitary Sewer
650,000
-
-
-
-
-
1,714,000 5,163,304
3,868,000 7,487,500
423,000
502,000 2,392,000 4,384,000 6,401,200
768,300 768,300
Total Capital
Total
4,171,500
Other Uses
Transfer to Capital Improvement Fund
70,000 125,000
135,000 125,000
70,000 125,000 500,000
45,000 125,000 450,000
80,000 125,000
Transfer to General Fund
Transfer to Park Development Fund
-
-
-
195,000
260,000
695,000
620,000 205,000
Total
5,358,304
7,747,500
4,866,500
5,004,000 6,606,200
Total Expenditures and Uses
Change in Fund Balance
(701,548) (1,657,464) (7,304) 2,686 (1,456,034)
7,060,511
5,403,047
5,395,744
5,398,430 3,942,396
Ending Balance
195
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