2020 City of Shakopee Budget

141

2020 Annual Budget Company: 03043- 2012A GO REFUNDING BOND

Object Account

Actual 2017

Actual 2018

Budget 2019

Revised Budget 2019

Requested Budget 2020

03043 - 2012A GO REFUNDING BOND REVENUES: TAXES

0.00

0.00

0.00

0.00

0.00

4110 - SPECIAL ASSESSMENT PRINCIPAL 4111 - SPEC ASSESSMENT INTEREST

(133,485.38) (53,923.04)

(131,870.31) (46,502.57)

(132,500.00) (41,900.00)

(132,500.00) (41,900.00)

(132,100.00) (39,700.00)

4112 - SA PENALTIES & INTEREST

(274.71)

(759.54) (446.38)

0.00 0.00

0.00 0.00

0.00 0.00

4120 - SA PREPAY

(3,571.08)

SPECIAL ASSESSMENT

(191,254.21)

(179,578.80)

(174,400.00)

(174,400.00)

(171,800.00)

4833 - INTEREST

(19,339.69)

(21,910.08)

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

4834 - CHANGE IN FAIR MARKET VALUE

4,651.37

1,396.45

MISCELLANEOUS

(14,688.32)

(20,513.63)

PROCEEDS FROM DEBT ISSUED

0.00

0.00

0.00

0.00

0.00

REVENUES

(205,942.53)

(200,092.43)

(174,400.00)

(174,400.00)

(171,800.00)

EXPENDITURES:

6810 - DEBT SERVICE PRINCIPAL 6850 - DEBT SERVICE INTEREST

450,000.00 79,175.00

455,000.00 71,250.00

465,000.00 62,050.00

465,000.00 62,050.00

455,000.00 52,850.00

6860 - FISCAL AGENT FEES 6870 - ARBITRAGE REBATE

725.00

960.83

500.00

500.00

500.00

3,100.00

0.00

0.00

0.00

0.00

DEBT SERVICE

533,000.00

527,210.83

527,550.00

527,550.00

508,350.00

EXPENDITURES

533,000.00

527,210.83

527,550.00

527,550.00

508,350.00

OTHER FINANCING: TRANSFERS IN OTHER FINANCING

(340,000.00) (340,000.00)

(300,000.00) (300,000.00)

(300,000.00) (300,000.00)

(300,000.00) (300,000.00)

(300,000.00) (300,000.00)

Total 03043 - 2012A GO REFUNDING BOND

(12,942.53)

27,118.40

53,150.00

53,150.00

36,550.00