2022 Annual Comprehensive 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, 2022

Capital Projects

TIF District No. 17 Amazon

Pooled TIF Fund

Emerson Abatement

TIF District No. 16 Rahr

REVENUES Taxes

$

163,196

$

-

$

-

$

- - - - - - - - - - - - - - - - - - -

Tax Increment

- - - - - - - -

(252,575)

982,022

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

- - - - - - -

- - - - - - -

Miscellaneous

Investment Income (Loss)

Total Revenues

163,196

(252,575)

982,022

EXPENDITURES Current

General Government

- - - - - - - - -

- - - -

- - - -

Public Safety Public Works

Conservation and Natural Resources

Economic Development

69,184

579,054

Debt Service Principal

- - -

- - -

Interest and Other Charges

Capital Outlay

Total Expenditures

69,184

579,054

Excess of Revenues Over (Under) Expenditures

163,196

(321,759)

402,968

-

OTHER FINANCING SOURCES (USES) Transfers In

- -

-

-

634,120

Transfers Out

(54,330)

(210,220)

-

Total Other Financing Sources (Uses)

-

(54,330)

(210,220)

634,120

Net Change in Fund Balances

163,196

(376,089)

192,748

634,120

FUND BALANCES Beginning of Year

-

376,089

(642,189)

-

End of Year

$

163,196

$

-

$ (449,441)

$

634,120

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