2020 City of Shakopee Budget

173

2020 Annual Budget Internal Service Funds Budget Summary

Park &

Governmental

Governmental

Recreation

Information Technology

Building

Self

Equipment

Asset

Asset

Insurance

Total

Sources Charges for Services

1,089,800 $

$

569,800 50,000 300,000 10,000

$

611,300

1,084,200 $

$

950,000

4,305,100 $

Cost Sharing

- -

- -

2,750,000 4,800,000

5,000

2,805,000 5,100,000

Grants Interest

-

37,000 15,000

6,000

35,000

10,000

98,000 15,000 110,000 28,000

Sale of Assets

-

- - -

- - -

- -

Donations

- -

110,000

Miscellaneous Total Revenue

-

28,000 993,000

1,141,800

1,039,800

617,300

8,669,200

12,461,100

Uses Insurance Payments IT Supplies/services Capital Expenditures

- -

- -

- -

- -

- -

- -

827,000 827,000

1,049,200 1,049,200

551,000 551,000

11,952,875 11,952,875

952,000 952,000

15,332,075 15,332,075

Total Expenditures

Interfund Loan

- -

-

- -

160,000

- -

160,000

Transfers

(50,000)

(400,000)

(450,000)

Excess (deficiency) of Sources over Uses

$

314,800

$

(59,400)

$

66,300

(3,523,675) $

$

41,000

(3,320,975) $