2022 City of Shakopee Budget

147

2022 Annual Budget CAPITAL PROJECT FUND SUMMARY

CAPITAL IMPROVEMENT FUND

PARK DEVELOPMENT

TREE REPLACEMENT

Total

TAXES

0.00 0.00

700,000.00 771,200.00 850,000.00 4,826,000.00 125,000.00 7,272,200.00

0.00 0.00

700,000.00 771,200.00 1,900,000.00 5,446,000.00 126,000.00 8,943,200.00

SPECIAL ASSESSMENTS LICENSES AND PERMITS INTERGOVERNMENTAL

1,000,000.00 620,000.00

50,000.00

0.00

MISCELLANEOUS TOTAL REVENUES

0.00

1,000.00 51,000.00

1,620,000.00

CONSERVATION AND NATURAL RESOURCES

0.00

0.00

(50,000.00)

(50,000.00)

CAPITAL OUTLAY

(6,804,000.00) (6,804,000.00)

(17,262,400.00) (17,262,400.00) 749,600.00 5,514,400.00 (1,927,800.00) 4,336,200.00

0.00 (24,066,400.00)

TOTAL EXPENDITURES

(50,000.00)

(24,116,400.00)

TRANSFERS IN BOND PROCEEDS TRANSFERS OUT

1,315,000.00

0.00 0.00

2,064,600.00 5,514,400.00 (2,127,800.00) 5,451,200.00

0.00 0.00

(200,000.00) (200,000.00)

TOTAL OTHER FINANCING

1,315,000.00

EXCESS (DEFICIENCY) OF REV. OVER EXP.

(3,869,000.00)

(5,654,000.00)

(199,000.00)

(9,722,000.00)

FUND BALANCE, JANUARY 1

3,109,390.00

1,503,200.00

147,900.00

4,760,490.00

FUND BALANCE, DECEMBER 31

(759,610.00)

(4,150,800.00)

(51,100.00)

(4,961,510.00)