2026 Budget for the City of Shakopee

109

2026 Annual Budget

Company: 2020A GO TAX INCREMENT REV BON D

Object Account

Actual 2023

Actual 2024

Budget 2025

Requested Budget 2026

03046 - 2020A GO TAX INCREMENT REV BON REVENUES: 4833 - INTEREST 4834 - CHANGE IN FAIR MARKET VALUE

(630.65)

(1.58)

0.00 0.00 0.00

0.00 0.00 0.00

(17,176.77) (17,807.42)

(8,426.93) (8,428.51)

MISCELLANEOUS

REVENUES

(17,807.42)

(8,428.51)

0.00

0.00

EXPENDITURES: 6810 - DEBT SERVICE PRINCIPAL 6850 - DEBT SERVICE INTEREST

410,000.00 425,000.00 440,000.00 460,000.00 219,500.00 202,800.00 185,500.00 167,500.00

6860 - FISCAL AGENT FEES

1,025.00

0.00

1,000.00

1,000.00

6890 - DEBT SERVICE - OTHER CHARGES

0.00

500.00

0.00

0.00

DEBT SERVICE

630,525.00 628,300.00 626,500.00 628,500.00

EXPENDITURES

630,525.00 628,300.00 626,500.00 628,500.00

OTHER FINANCING: 8010 - TRANSFER IN FROM GENERAL FUND 8019 - TRANSFER IN FROM CAPITAL FUND

0.00

0.00

0.00

0.00

(636,977.00) (636,977.00)

(634,977.10) (634,977.10)

(668,500.00) (668,500.00)

(665,000.00) (665,000.00)

TRANSFERS IN

PROCEEDS FROM DEBT/LEASE ISSUED

0.00

0.00

0.00

0.00

OTHER FINANCING

(636,977.00)

(634,977.10)

(668,500.00)

(665,000.00)

Total 03046 - 2020A GO TAX INCREMENT REV BON

(24,259.42)

(15,105.61)

(42,000.00)

(36,500.00)