2020-24 Capital Improvement Plan
City of Shakopee, Minnesota FUND SUMMARY 2020 thru 2024 Capital Improvement Plan
Source
2020
2021
2022
2023
2024
Storm Drainage Fund
11,090,804
8,140,604
7,564,904
5,924,804 5,748,804
Beginning Balance
Revenues and Other Fund Sources Revenues Storm Water Sales
1,253,000
1,297,200
1,337,800
1,379,700
1,422,900
Trunk Charges Cost Sharing Other
100,000
100,000
100,000
100,000
100,000
125,000 110,000 436,000 169,200
-
-
-
-
Interfund Loan Repayment
291,800 375,000 146,700
291,800 375,000 136,100
291,800 375,000 101,200
291,800
Grants Interest
-
93,000
2,193,200
2,210,700
2,240,700
2,247,700 1,907,700
Total
2,193,200
2,210,700
2,240,700
2,247,700 1,907,700
Total Revenues and Other Fund Sources
Total Funds Available
13,284,004
10,351,304
9,805,604
8,172,504 7,656,504
Expenditures and Uses Expenditures Operating Expenses
1,031,900
1,062,900
1,094,800
1,127,700
1,161,500
Improvement
Storm Sewer/Drainage
1,965,000
808,000
2,310,000
750,000
-
Equipment
Vehicles
165,500
215,500
131,000
6,000
6,500
Maintenance
Storm Sewer/Drainage
550,000
150,000
150,000
150,000
150,000
2,680,500 3,712,400
1,173,500 2,236,400
2,591,000 3,685,800
906,000 156,500 2,033,700 1,318,000
Total Capital
Total
Other Uses
Transfer to Capital Improvement Fund Transfer to Sanitary Sewer Fund
336,000 40,000 125,000 930,000
285,000 125,000 125,000 15,000
20,000
15,000
20,000
-
-
-
Transfer to General Fund
125,000 50,000
125,000 250,000
125,000
Transfer to Park Development Fund
-
1,431,000
550,000
195,000
390,000 145,000
Total
5,143,400
2,786,400
3,880,800
2,423,700 1,463,000
Total Expenditures and Uses
Change in Fund Balance
(2,950,200) (575,700) (1,640,100) (176,000) 444,700
8,140,604
7,564,904
5,924,804
5,748,804 6,193,504
Ending Balance
223
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