2021 City of Shakopee Budget

137

2021 Annual Budget DEBT SERVICE FUNDS SUMMARY

2016A GO TAX ABATEMENT BOND

2019A GO TAX INCREMENT REV BON

2020A GO TAX INCREMENT REV BON

2012A GO REFUNDING BOND

2010A GO IMP BONDS

TOTAL DEBT SERVICE

TAXES

0.00 0.00 0.00

0.00 2,188,600.00

0.00 0.00 0.00

0.00 2,188,600.00

SPECIAL ASSESSMENTS

166,500.00

0.00

0.00

166,500.00

TOTAL REVENUES

166,500.00 2,188,600.00

0.00 2,355,100.00

DEBT SERVICE

(93,110.00) (93,110.00)

(509,150.00) (2,101,500.00) (509,150.00) (2,101,500.00)

(136,500.00) (136,500.00) 358,300.00 358,300.00

(246,000.00) (3,086,260.00) (246,000.00) (3,086,260.00)

TOTAL EXPENDITURES

TRANSFERS IN

0.00 0.00

300,000.00 300,000.00

0.00 0.00

120,100.00 120,100.00

778,400.00 778,400.00

TOTAL OTHER FINANCING

EXCESS (DEFICIENCY) OF REV. OVER EXP.

(93,110.00)

(42,650.00)

87,100.00

221,800.00 (125,900.00)

47,240.00

FUND BALANCE, JANUARY 1

98,934.00 1,618,385.00 1,129,589.00

67,731.00

359,893.00 3,274,532.00

FUND BALANCE, DECEMBER 31

5,824.00 1,575,735.00 1,216,689.00

289,531.00

233,993.00 3,321,772.00