2020-24 Capital Improvement Plan

City of Shakopee, Minnesota FUND SUMMARY 2020 thru 2024 Capital Improvement Plan

Source

2020

2021

2022

2023

2024

Storm Drainage Fund

11,090,804

8,140,604

7,564,904

5,924,804 5,748,804

Beginning Balance

Revenues and Other Fund Sources Revenues Storm Water Sales

1,253,000

1,297,200

1,337,800

1,379,700

1,422,900

Trunk Charges Cost Sharing Other

100,000

100,000

100,000

100,000

100,000

125,000 110,000 436,000 169,200

-

-

-

-

Interfund Loan Repayment

291,800 375,000 146,700

291,800 375,000 136,100

291,800 375,000 101,200

291,800

Grants Interest

-

93,000

2,193,200

2,210,700

2,240,700

2,247,700 1,907,700

Total

2,193,200

2,210,700

2,240,700

2,247,700 1,907,700

Total Revenues and Other Fund Sources

Total Funds Available

13,284,004

10,351,304

9,805,604

8,172,504 7,656,504

Expenditures and Uses Expenditures Operating Expenses

1,031,900

1,062,900

1,094,800

1,127,700

1,161,500

Improvement

Storm Sewer/Drainage

1,965,000

808,000

2,310,000

750,000

-

Equipment

Vehicles

165,500

215,500

131,000

6,000

6,500

Maintenance

Storm Sewer/Drainage

550,000

150,000

150,000

150,000

150,000

2,680,500 3,712,400

1,173,500 2,236,400

2,591,000 3,685,800

906,000 156,500 2,033,700 1,318,000

Total Capital

Total

Other Uses

Transfer to Capital Improvement Fund Transfer to Sanitary Sewer Fund

336,000 40,000 125,000 930,000

285,000 125,000 125,000 15,000

20,000

15,000

20,000

-

-

-

Transfer to General Fund

125,000 50,000

125,000 250,000

125,000

Transfer to Park Development Fund

-

1,431,000

550,000

195,000

390,000 145,000

Total

5,143,400

2,786,400

3,880,800

2,423,700 1,463,000

Total Expenditures and Uses

Change in Fund Balance

(2,950,200) (575,700) (1,640,100) (176,000) 444,700

8,140,604

7,564,904

5,924,804

5,748,804 6,193,504

Ending Balance

223