2018 City of Shakopee Budget

2018 ANNUAL BUDGET DEBT SERVICE FUNDS SUMMARY

134

2012A GO REFUNDING BOND

2007B GO IMP BONDS

2008A GO IMP BONDS

2010A GO IMP BONDS

TAXES

0.00 0.00 0.00 0.00

135,448.00 55,800.00

105,940.00 21,500.00

0.00

SPECIAL ASSESSMENTS

186,600.00

MISCELLANEOUS TOTAL REVENUES

500.00

0.00

0.00

191,748.00

127,440.00

186,600.00

DEBT SERVICE

(161,700.00) (161,700.00)

(227,500.00) (227,500.00)

(148,795.00) (148,795.00)

(526,750.00) (526,750.00) 300,000.00 300,000.00

TOTAL EXPENDITURES

TRANSFERS IN

0.00 0.00

0.00 0.00

0.00 0.00

TOTAL OTHER FINANCING

EXCESS (DEFICIENCY) OF REV. OVER EXP.

(161,700.00)

(35,752.00)

(21,355.00)

(40,150.00)