2020 City of Shakopee Budget

137

2020 Annual Budget DEBT SERVICE FUNDS SUMMARY

2012A GO REFUNDING BOND

2016A GO TAX ABATEMENT BOND

2019A GO TAX INCREMENT REV BON

2010A GO IMP BONDS

TOTAL DEBT SERVICE

TAXES

69,900.00 9,400.00 79,300.00

0.00

2,118,000.00

0.00 0.00 0.00

2,187,900.00 181,200.00 2,369,100.00 (2,873,030.00) (2,873,030.00)

SPECIAL ASSESSMENTS

171,800.00 171,800.00 (508,350.00) (508,350.00) 300,000.00 300,000.00

0.00

TOTAL REVENUES

2,118,000.00

DEBT SERVICE

(152,315.00) (152,315.00)

(2,105,500.00) (2,105,500.00)

(106,865.00) (106,865.00)

TOTAL EXPENDITURES

TRANSFERS IN

0.00 0.00

0.00 0.00

0.00 0.00

300,000.00 300,000.00

TOTAL OTHER FINANCING

EXCESS (DEFICIENCY) OF REV. OVER EXP.

(73,015.00)

(36,550.00)

12,500.00

(106,865.00)

(203,930.00)

FUND BALANCE, JANUARY 1

168,754.00

1,605,067.00

1,099,171.00

174,596.00

3,047,588.00

FUND BALANCE, DECEMBER 31

95,739.00

1,568,517.00

1,111,671.00

67,731.00

2,843,658.00