2018 City of Shakopee Budget

159

2018 Annual Budget Equipment Internal Service Fund

2017

2017 Final

2018

2015

2016

Original Budget

Proposed

Actual

Actual

Budget

Budget

Sources

Miscellaneous Rentals

464,384 $

612,868 $

787,800 $

787,800 $

889,100 $

Sale of Assets

85,405 63,778

133,994 51,192

-

-

15,000 42,000

Interest

60,000

60,000

Notes Receivable Total Revenue

-

-

-

-

-

613,567

798,054

847,800

847,800

946,100

Uses

Police

165,022 945,681

328,204 134,207

293,000 46,000

293,000 45,000

100,000 1,250,000

Fire

Building Inspection

-

-

-

-

- - - -

Facilities

38,758 74,792

49,948

15,000

6,000

Engineering

- -

- -

- -

Natural Resources Street Maintenance Park Maintenance

-

706,500 260,077

308,318 266,317 179,727

254,500 371,000 130,000

266,500 368,000

49,500 227,350 35,000

Recreation

-

-

Total Expenditures

2,190,830

1,266,721

1,109,500

978,500

1,661,850

Reserved for Delayed Projects Street Maintenance

250,000

Net

(1,577,263) $

(718,667) $

(261,700) $

(130,700) $

(715,750) $

Cash Balance December 31

4,900,827 $

4,510,751 $

4,249,051 $

4,380,051 $

3,664,301 $