2020 City of Shakopee Budget

42

2020 Annual Budget GOVERNMENT WIDE FUNDS

SPECIAL REVENUE FUNDS

DEBT SERVICE FUNDS

CAPITAL PROJECTS FUNDS

GENERAL FUND

TOTAL

REVENUES: TAXES

$17,584,900

$797,000 $2,187,900 $1,800,000 $22,369,800

SPECIAL ASSESSMENTS LICENSES AND PERMITS INTERGOVERNMENTAL CHARGES FOR SERVICES FINES AND FORFEITURES

7,000

0 0 0 0 0

181,200

381,800 600,000

570,000

2,191,100 1,326,600 6,778,500

0 0 0 0 0

2,791,100 3,011,600 6,778,500

1,685,000

0

1,700

150,000

151,700

MISCELLANEOUS

208,200

1,200

7,549,000

7,758,400

TOTAL REVENUES

28,098,000

798,200 2,369,100 12,165,800 43,431,100

EXPENDITURES: GENERAL GOVERNMENT

(4,880,700) (13,264,200) (6,657,400) (4,188,300)

(427,000)

0 0

0 (5,307,700) 0 (13,264,200)

PUBLIC SAFETY PUBLIC WORKS

0 0 0

0 (20,526,000)

(27,183,400)

PARK AND RECREATION ECONOMIC DEVELOPMENT

0 0 0

0 (4,188,300)

0

(364,285)

0 0

(364,285) (130,300)

UNALLOCATED DEBT SERVICE

(130,300) (22,100)

0

0 (2,873,030)

0 (2,895,130)

TOTAL EXPENDITURES

(29,143,000)

(791,285)

(2,873,030)

(20,526,000)

(53,333,315)

EXCESS (DEFICIENCY) OF REVENUES OVER EXPENDITURES

(1,045,000)

6,915

(503,930)

(8,360,200)

(9,902,215)

OTHER FINANCING: TRANSFERS IN

250,000

0 0 0

300,000

1,558,000 2,108,000 (322,000)

2,108,000 2,108,000 (322,000)

BOND PROCEEDS TRANSFERS OUT

0 0

0 0

EXCESS (DEFICIENCY) OF REVENUES AND OTHER SOURCES OVER EXPENDITURES AND OTHER USES PROPERTY TAX LEVY REQUIRED TO SUPPORT THIS BUDGET

($795,000)

$6,915 ($203,930)

($5,016,200)

($6,008,215)

$17,292,600

$350,000 $2,187,900

$900,000 $20,730,500