2020 City of Shakopee Budget

139

2020 Annual Budget Company: 03042- 2010A GO IMP BONDS

Object Account

Actual 2017

Actual 2018

Budget 2019

Revised Budget 2019

Requested Budget 2020

03042 - 2010A GO IMP BONDS REVENUES:

4011 - CURRENT PROPERTY TAX

(107,145.00) (107,145.00) (19,581.44) (3,404.08)

(105,940.00) (105,940.00) (18,412.03) (2,293.18)

(115,000.00) (115,000.00) (18,000.00) (1,900.00)

(115,000.00) (115,000.00) (18,000.00) (1,900.00)

(69,900.00) (69,900.00) (8,400.00) (1,000.00)

TAXES

4110 - SPECIAL ASSESSMENT PRINCIPAL 4111 - SPEC ASSESSMENT INTEREST

4112 - SA PENALTIES & INTEREST

(18.38)

(6.76)

0.00 0.00

0.00 0.00

0.00 0.00

4120 - SA PREPAY

(2,632.67) (25,636.57)

(1,175.50) (21,887.47)

SPECIAL ASSESSMENT

(19,900.00)

(19,900.00)

(9,400.00)

4833 - INTEREST

(1,483.19)

(1,556.35)

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

4834 - CHANGE IN FAIR MARKET VALUE

614.01

59.36

MISCELLANEOUS

(869.18)

(1,496.99)

REVENUES

(133,650.75)

(129,324.46)

(134,900.00)

(134,900.00)

(79,300.00)

EXPENDITURES:

6810 - DEBT SERVICE PRINCIPAL 6850 - DEBT SERVICE INTEREST

135,000.00 14,712.50

135,000.00 11,742.50

135,000.00 10,190.00

135,000.00 10,190.00

145,000.00

6,815.00

6860 - FISCAL AGENT FEES

725.00

960.83

500.00

500.00

500.00

DEBT SERVICE

150,437.50

147,703.33

145,690.00

145,690.00

152,315.00

EXPENDITURES

150,437.50

147,703.33

145,690.00

145,690.00

152,315.00

OTHER FINANCING: TRANSFERS IN OTHER FINANCING

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

Total 03042 - 2010A GO IMP BONDS

16,786.75

18,378.87

10,790.00

10,790.00

73,015.00