2019 City of Shakopee Comprehensive Annual Financial Report

CITY OF SHAKOPEE COMBINING STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE - NON MAJOR GOVERNMENTAL FUNDS (Continued) For the Year Ended December 31, 2019

Capital Projects

Community Center & Ice Arena

Road Expansion Dedication

Tree Replacement

Lions Park

REVENUES Taxes

$

- - - - - - - -

$

- - - - - - -

$

- - - - - - -

$

- - - -

Tax Increment

Special Assessments Licenses and Permits Intergovernmental Charges for Services Fines and Forfeitures

13,355 2,771

117,138

- -

Miscellaneous

8,394

Investment Income

41 41

7,009

-

7,985 24,111

Total Revenues

124,147

8,394

EXPENDITURES Current

General Government

- - - - - -

- - - - - -

- - - - - -

- -

Public Safety

Conservation and Natural Resources

38,760

Economic Development

-

Debt Service Principal

- - -

Interest and Other Charges

Capital Outlay

5,985 5,985

2,500 2,500

25,617 25,617

Total Expenditures

38,760

Excess of Revenues Over (Under) Expenditures

(5,944)

121,647

(17,223)

(14,649)

OTHER FINANCING SOURCES (USES) Proceeds from Sale of Capital Asset

- - - -

- - - - -

- - - - -

- - - - -

Bonds Issued

Premium on Bonds Issued

Transfers In Transfers Out

(1,356)

Total Other Financing Sources (Uses)

(1,356)

-

-

-

Net Change in Fund Balances

(7,300)

121,647

(17,223)

(14,649)

FUND BALANCES Beginning of Year

7,300

134,056

22,000

228,412

End of Year

$

-

$

255,703

$

4,777

$

213,763

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