2022 City of Shakopee Budget

175

2022 Annual Budget INTERNAL SERVICE FUND SUMMARY

PARK ASSET I.S. FUND

SELF INSURANCE I.S. FUND

EQUIPMENT I.S. FUND

INFO TECH I.S. FUND

BUILDING I.S. FUND

TOTAL

INTERGOVERNMENTAL

0.00 200,000.00

0.00

0.00

0.00 200,000.00

MISCELLANEOUS TOTAL REVENUES

1,388,000.00 626,700.00 620,100.00 1,255,900.00 1,329,600.00 5,220,300.00 1,388,000.00 826,700.00 620,100.00 1,255,900.00 1,329,600.00 5,420,300.00

GENERAL GOVERNMENT

0.00

0.00 (558,000.00)

0.00 (1,298,800.00) (1,856,800.00)

CAPITAL OUTLAY

(1,248,300.00) (1,248,300.00)

(599,000.00) (599,000.00)

(30,000.00) (7,056,400.00)

0.00 (8,933,700.00)

TOTAL EXPENDITURES

(588,000.00) (7,056,400.00) (1,298,800.00) (10,790,500.00)

PROCEEDS FROM SALE OF ASSETS

15,000.00 (25,300.00) (10,300.00)

0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00

15,000.00

TRANSFERS OUT

(115,000.00) (115,000.00)

0.00 (140,300.00) 0.00 (125,300.00)

TOTAL OTHER FINANCING

EXCESS (DEFICIENCY) OF REV. OVER EXP.

129,400.00 112,700.00

32,100.00 (5,800,500.00)

30,800.00 (5,495,500.00)