2018 City of Shakopee Budget

2018 Annual Budget GOVERNMENT WIDE FUNDS

40

SPECIAL REVENUE FUNDS

DEBT SERVICE FUNDS

CAPITAL PROJECTS FUNDS

GENERAL FUND

TOTAL

REVENUES: TAXES

$17,100,000

$350,000 $2,183,648

$200,000 $19,833,648

TAX INCREMENTS

0

0 0 0 0

0

0

0

SPECIAL ASSESSMENTS LICENSES AND PERMITS INTERGOVERNMENTAL CHARGES FOR SERVICES FINES AND FORFEITURES

7,000

263,900

404,218 600,000

675,118

1,845,000 1,486,100 5,699,800

0 0 0 0

2,445,000 4,201,100 6,455,800

2,715,000

6,000

750,000

1,500

0

0

1,500

MISCELLANEOUS

206,500

5,000

500

790,000

1,002,000

TOTAL REVENUES

26,345,900

361,000 2,448,048

5,459,218 34,614,166

EXPENDITURES: GENERAL GOVERNMENT

(4,922,900) (11,972,200) (3,483,500) (5,978,800)

0 0 0 0

0 0

0 (4,922,900) 0 (11,972,200)

PUBLIC SAFETY PUBLIC WORKS

0 (7,270,000) 0 (1,750,000)

(10,753,500) (7,728,800)

PARK AND RECREATION ECONOMIC DEVELOPMENT

0

(354,400)

0 0

0 0

(354,400) (216,300)

UNALLOCATED DEBT SERVICE

(216,300) (22,200)

0

0 (3,169,826)

0 (3,192,026)

TOTAL EXPENDITURES

(26,595,900)

(354,400)

(3,169,826)

(9,020,000)

(39,140,126)

EXCESS (DEFICIENCY) OF REVENUES OVER EXPENDITURES

(250,000)

6,600

(721,778)

(3,560,782)

(4,525,960)

OTHER FINANCING: TRANSFERS IN

250,000

0 0

300,000

955,000

1,505,000

TRANSFERS OUT

0

0

0

0

EXCESS (DEFICIENCY) OF REVENUES AND OTHER SOURCES OVER EXPENDITURES AND OTHER USES PROPERTY TAX LEVY REQUIRED TO SUPPORT THIS BUDGET

$0

$6,600 ($421,778)

($2,605,782)

($3,020,960)

$16,876,900

$350,000 $2,183,648

$200,000 $19,610,548