2021 City of Shakopee Budget

139

2021 Annual Budget Company: 03042- 2010A GO IMP BONDS

Object Account

Actual 2018

Actual 2019

Budget 2020

Requested Budget 2021

03042 - 2010A GO IMP BONDS REVENUES:

4011 - CURRENT PROPERTY TAX

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

(115,000.00) (115,000.00) (17,824.30) (1,313.84)

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

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

TAXES

4110 - SPECIAL ASSESSMENT PRINCIPAL 4111 - SPEC ASSESSMENT INTEREST

4112 - SA PENALTIES & INTEREST

(6.76)

(4.85)

0.00 0.00

4120 - SA PREPAY

(1,175.50) (21,887.47)

(440.81)

SPECIAL ASSESSMENT

(19,583.80)

(9,400.00)

4833 - INTEREST

(1,556.35)

(1,753.10) (3,066.82) (4,819.92)

0.00 0.00 0.00

4834 - CHANGE IN FAIR MARKET VALUE

59.36

MISCELLANEOUS

(1,496.99)

REVENUES

(129,324.46)

(139,403.72)

(79,300.00)

0.00

EXPENDITURES:

6810 - DEBT SERVICE PRINCIPAL 6850 - DEBT SERVICE INTEREST

135,000.00 11,742.50

135,000.00

145,000.00

90,000.00 2,610.00

8,502.50

6,815.00

6860 - FISCAL AGENT FEES

960.83

500.00

500.00

500.00

6890 - DEBT SERVICE - OTHER CHARGES

0.00

0.00

0.00

0.00

DEBT SERVICE

147,703.33

144,002.50

152,315.00

93,110.00

EXPENDITURES

147,703.33

144,002.50

152,315.00

93,110.00

OTHER FINANCING: TRANSFERS IN OTHER FINANCING

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

Total 03042 - 2010A GO IMP BONDS

18,378.87

4,598.78

73,015.00

93,110.00