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
Park Development Fund
4,155,476
1,778,476
236,476
(1,815,524) (9,702,524)
Beginning Balance
Revenues and Other Fund Sources Revenues Park Dedication
600,000 200,000
600,000 200,000
600,000 200,000
600,000 200,000
600,000 200,000
Park Levy
Cost Sharing Other
223,000
13,000
43,000
173,000
13,000
State Bonding Funds
-
-
1,840,000
-
-
Grants
320,000 45,000
100,000 10,000
25,000 10,000
1,450,000
50,000
Donations
-
-
1,388,000
923,000
2,718,000
2,423,000 863,000
Total
Other Sources
Transfer from Tree Replacement Fund Transfer from Capital Improvement Fund Transfer from Sanitary Sewer Fund Transfer from Storm Drainage Fund Transfer from Building Internal Service Fund
72,000
100,000 810,000
50,000 110,000 500,000 50,000
- -
- - - - -
- -
-
450,000 250,000
930,000 100,000 50,000
15,000
-
- -
-
Transfer from Park Asset Fund
195,000
250,000
500,000
1,152,000
1,120,000
710,000
950,000 500,000
Total
2,540,000
2,043,000
3,428,000
3,373,000 1,363,000
Total Revenues and Other Fund Sources
Total Funds Available
6,695,476
3,821,476
3,664,476
1,557,476 (8,339,524)
Expenditures and Uses Expenditures Improvement Bridges
-
810,000 600,000 400,000
2,870,000
- -
- -
- - -
Park Improvements
3,700,000
-
Trails
317,000
580,000
310,000
300,000
Huber Park
Park Improvements
-
515,000
1,200,000
10,500,000
-
-
Lions Park
Park Improvements
100,000
450,000
130,000
100,000
500,000
-
Tahpah/Joe Schleper Stadium Park Improvements
-
-
-
-
-
950,000
Neighborhood Park
Park Improvements
800,000
810,000
700,000
350,000
1,000,000 1,800,000
3,660,000 4,610,000
4,917,000
3,585,000
5,480,000
11,260,000
Total Capital
4,917,000
3,585,000
5,480,000
11,260,000
1,800,000
Total Expenditures and Uses
Change in Fund Balance
(2,377,000) (1,542,000) (2,052,000) (7,887,000) (437,000)
1,778,476
236,476
(1,815,524) (9,702,524) (10,139,524)
Ending Balance
5
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