2020 City of Shakopee Budget

175

2020 Annual Budget Equipment Internal Service Fund

2019

2019 Final

2020

2017

2018

Original Budget

Proposed

Actual

Actual

Budget

Budget

Sources

Rental Charges Reimbursement

$

787,800

$

889,300

1,062,700 $

1,062,700 $

1,089,800 $

119

947

-

-

-

Investment Income

51,473

56,065

36,000

50,000

37,000

Miscellaneous

-

- -

Miscellaneous

8,163

-

-

-

Gain (loss) on asset disposal

97,619 945,174

10,655 956,967

15,000

15,000

15,000

Total Revenue

1,113,700

1,127,700

1,141,800

Uses

Police

181,401 539,710

92,759 785,714

120,000 50,000

120,000 50,000

282,000 158,000

Fire

Facilities

5,475

2,886

-

-

8,000

Street Maintenance Park Maintenance

440,599 355,490 132,631

49,126 145,391

584,600 69,300

606,600 69,300 22,000 867,900

188,000 191,000

Recreation

-

-

-

Total Expenditures

1,655,306

1,075,876

823,900

827,000

Excess (deficiency) of Sources over Uses

(710,132)

(118,909)

289,800

259,800

314,800

Net

$

(710,132)

$

(118,909)

$

289,800

$

259,800

$

314,800

4,510,751 $

3,800,619 $

3,681,710 $

3,681,710 $

3,941,510 $

Cash Balance- January 1

3,800,619 $

3,681,710 $

3,971,510 $

3,941,510 $

4,256,310 $

Cash Balance December 31