2020-24 Capital Improvement Plan
City of Shakopee, Minnesota FUND SUMMARY 2020 thru 2024 Capital Improvement Plan
Source
2020
2021
2022
2023
2024
Tree Replacement Fund
253,531
232,531
(16,469) (115,469) (64,469)
Beginning Balance
Revenues and Other Fund Sources Revenues Replacement Fees
150,000
50,000
50,000
50,000
50,000
Interest
1,000
1,000
1,000
1,000
1,000
151,000
51,000
51,000
51,000 51,000
Total
151,000
51,000
51,000
51,000 51,000
Total Revenues and Other Fund Sources
Total Funds Available
404,531
283,531
34,531
(64,469) (13,469)
Expenditures and Uses Expenditures Improvement
Planning & Development
100,000 100,000
100,000 100,000
100,000 100,000
-
-
-
-
Total Capital
Other Uses
Transfer to Capital Improvement Fund Transfer to Park Development Fund
-
100,000 100,000
-
- -
- -
72,000 72,000
50,000 50,000
200,000
-
-
Total
172,000
300,000
150,000
-
-
Total Expenditures and Uses
Change in Fund Balance
(21,000) (249,000) (99,000) 51,000 51,000
232,531
(16,469) (115,469) (64,469) (13,469)
Ending Balance
95
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