2018 City of Shakopee Budget

137

2018 BUDGET CAPITAL PROJECTS FUNDS BUDGET SUMMARY

Park Res.

CIF

Fund

Fund

Total

Sources Taxes

$

- - - -

$

200,000

$

200,000

Tax Increment Financing

-

-

Franchise Fees

750,000 404,218

750,000 404,218 600,000

Special Assessments Licenses & Permits Intergovernmental

600,000 150,000 110,000 10,000 870,000

-

2,565,000 640,000

2,715,000 750,000

Miscellaneous

Interest

30,000

40,000

Total Revenue

4,589,218

5,459,218

Uses Street and Highway

-

7,270,000

7,270,000 1,750,000 9,020,000

Recreation

1,750,000 1,750,000

-

Total Expenditures

7,270,000

Transfers in Transfers out

- -

955,000

955,000

-

-

Excess (deficiency) of Sources over Uses and Transfers

$

(880,000)

(1,725,782) $

(2,605,782) $

Cash Balance

$

721,537

$

3,927,157

$

4,648,694