2018 City of Shakopee Budget

141

2018 BUDGET CAPITAL IMPROVEMENT FUND

2017

2017 Final

2015

2016

Original Budget

2018

Actual

Actual

Budget

Budget

Revenue Capital Improvement Fund Levy

$

- - -

$

- - -

$

385,000 255,600 750,000

$

385,000

$

200,000

Tax Increment Financing

-

-

Franchise Fees

750,000 622,000

750,000 404,218 1,200,000 1,365,000 30,000 640,000 4,589,218

Special Assessments

635,055

830,701

2,425,000

Federal Grants

-

-

-

-

State Aid Construction

1,070,397

1,039,329

1,025,000 61,300 580,000 5,481,900

1,072,200

Interest

83,137 27,210

61,377 47,000

80,000 10,000

Miscellaneous/Donations

Total Revenues

1,815,799

1,978,407

2,919,200

Expenditures

80,000

80,000

100,000

Trail Rehabilitation CR 101 Trail ext. Quarry Lake Trail Bituminous Overlay Reconstruction Project CSAH 16 Reconstruction 3rd Avenue Reconstruction 4th Avenue Reconstruction

- -

-

759 959

- -

- -

- -

1,600

817,615 1,255,764

918,112 34,170 306,399

2,020,000 2,400,000

1,200,000 900,000

1,310,000 2,740,000

- - - - -

- - - - - - - - - - - - - - -

- -

- - - - -

1,075,420 1,877,708 317,068

75,969 5,083

Reclamation Concrete Alleys

- - - - - -

- - - - - - -

420,000

17th Avenue Extension West of CR 15 CSAH 17/Vierling Inter. Improv. Eagle Creek Blvd - Vierling Dr Round-a-b Flashing Yellow Lights-County Lewis Street Alley & Parking Lot Shenandoah Bus. Park. Improv. Southbridge Traffic Signal Modification CSAH 78/79 Trail Extension

625,000

625,000

6,588

83

-

-

120,000

120,000

-

-

1,200,000

105,000 1,260,575

105,000 960,575

63,959 65,126

- - - - - -

- - - - - - -

524

Street Lighting Valley View Road

-

12,415

(47,095)

- - -

Vierling Drive - C.R. 69 to Taylor St. Vierling Drive Pavement Rehab

-

1,500,000

1,500,000

2,231

Miscellaneous

144,683 2,391,523

20,708

Total Expenditures

4,564,325

8,110,575

3,990,575

7,270,000

Transfers In

General Fund

1,396,822

1,200,000

- - -

-

- - - - -

Amazon TIF Fund Debt Service Funds

- - - - - -

- - - - - - -

1,892,029

4,934

EDA Fund

455,575 25,000 270,000 490,000

455,575 25,000

Tree Replacement Fund

Sewer Storm

- - -

420,000 535,000

Transfers Out

(321,082) 1,075,740

-

-

Other Financing Sources (Uses)

1,200,000

1,240,575

2,377,538

955,000

Excess (deficiency) of Sources over Uses

(1,725,782)

500,016

(1,385,918)

(1,388,100)

1,306,163

Reserved for Delayed Projects

(80,000)

(317,500)

-

-

-

Fund Balance January 1

5,630,178

6,050,194

4,346,776

4,346,776

5,652,939

Fund Balance 12/31

$

6,050,194

4,346,776 $

2,958,676 $

$

5,652,939

$

3,927,157

Reserved for Delayed Projects Trail Rehabilitation

80,000

80,000 237,500 317,500

Street Lighting

Total Delayed Projects

-

-

80,000

-