2019 City of Shakopee Budget
131
2019 ANNUAL BUDGET DEBT SERVICE FUNDS SUMMARY
2012A GO REFUNDING BOND
2016A GO TAX ABATEMENT BOND
2008A GO IMP BONDS
2010A GO IMP BONDS
TOTAL DEBT SERVICE
TAXES
0.00 0.00
115,000.00 19,900.00
0.00
2,068,600.00
2,183,600.00 194,300.00
SPECIAL ASSESSMENTS
174,400.00
0.00 0.00
MISCELLANEOUS TOTAL REVENUES
200.00 200.00
0.00
0.00
200.00
134,900.00
174,400.00
2,068,600.00
2,378,100.00
DEBT SERVICE
(224,100.00) (224,100.00)
(145,690.00) (145,690.00)
(527,550.00) (527,550.00) 300,000.00 300,000.00
(2,106,700.00) (2,106,700.00)
(3,004,040.00) (3,004,040.00)
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.
(223,900.00)
(10,790.00)
(53,150.00)
(38,100.00)
(325,940.00)
FUND BALANCE, JANUARY 1
195,900.00
182,100.00
1,624,700.00
172,200.00
2,174,900.00
FUND BALANCE, DECEMBER 31
(28,000.00)
171,310.00
1,571,550.00
134,100.00
1,848,960.00
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