2019 City of Shakopee Budget

135

2019 BUDGET PARK RESERVE FUND

2018

2018

Revised Budget

2019

2016

2017

Original Budget

Budget

Actual

Actual

Revenue

Park Dedication Fee

$

549,594

$

891,553

$

600,000 150,000

$

1,700,000

$

2,000,000

Federal Grant State Grant Miscellaneous

- -

- -

- - -

-

- -

480,000 10,000

2,730 15,674 90,000 657,998

2,221 8,186

Interest

10,000 110,000 870,000

20,000 20,000

-

Contributions

288,133 1,190,093

100,000 2,590,000

Total Revenues

1,740,000

Expenditures

Park Trail Rec Master Plan Quarry Lake Phase 1 (Park) Quarry Lake Phase 2 (Trails) Southbridge Community Park Jennifer Lane Neighborhood Park Tahpah Park Improvements Ridge Creek Park & PL Outlet Channel I

-

- -

- -

150,000

- - - - - -

1,418,288

- - - - - -

-

62,887

1,500,000

2,081

79

-

-

-

250,000

6,955

489,657

- - -

- -

- -

3,000,000

Miscellaneous Property Total Expenditures

2,000

-

1,427,324

552,623

1,750,000

152,000

3,000,000

Transfer In Transfer Out

-

- - -

- - -

- - -

870,000

(20,261) (20,261)

-

Other Financing Sources (Uses)

870,000

Excess (deficiency) of Sources over Uses

$

(789,587)

$

637,470

$

(880,000)

$

1,588,000

$

460,000

Fund Balance- January 1

$

1,380,667

$

591,080

$

1,228,550

$

1,228,550

$

2,816,550

Fund Balance December 31

$

591,080

1,228,550 $

$

348,550

$

2,816,550

$

3,276,550