2026 Budget for the City of Shakopee

85

2026 Annual Budget

SPECIAL REVENUE, DEBT SERVICE AND CAPITAL PROJECT FUNDS

SPECIAL REVENUE FUNDS

DEBT SERVICE FUNDS

CAPITAL PROJECTS FUNDS

TOTAL

REVENUES: TAXES

$1,036,000 $2,189,000 $2,450,000 $5,675,000

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

0

111,700

550,300 750,000

662,000 770,000

20,000 335,000 24,000 68,000 402,500

0

0 22,234,800 22,569,800

0 0 0

0 0

24,000 68,000

MISCELLANEOUS

617,000

1,019,500

TOTAL REVENUES

1,885,500

2,300,700 26,602,100 30,788,300

EXPENDITURES: GENERAL GOVERNMENT

(477,400) (167,220)

0 0

0 0

(477,400) (167,220)

PUBLIC SAFETY PUBLIC WORKS

0 0

0 (43,006,500)

(43,006,500)

PARK AND RECREATION ECONOMIC DEVELOPMENT

0 0 0

0

0

(1,435,700)

0 (1,435,700)

UNALLOCATED DEBT SERVICE

0

0

0

0 (3,810,200)

0 (3,810,200)

TOTAL EXPENDITURES

(2,080,320)

(3,810,200)

(43,006,500)

(48,897,020)

EXCESS (DEFICIENCY) OF REVENUES OVER EXPENDITURES

(194,820)

(1,509,500)

(16,404,400)

(18,108,720)

OTHER FINANCING: TRANSFERS IN TRANSFERS OUT

0

1,297,800

4,282,300 (33,000) 4,249,300

5,580,100 (183,000) 5,397,100

(150,000) (150,000) (344,820)

0

TOTAL OTHER FINANCING EXCESS (DEFICIENCY) OF REV. OVER EXP. FUND BALANCE, JANUARY 1 FUND BALANCE, DECEMBER 31

1,297,800 (211,700)

(12,155,100)

(12,711,620)

4,474,680 4,129,860

3,464,000 11,643,500 19,582,180

3,252,300

(511,600)

6,870,560