2021 City of Shakopee Budget

141

2021 Annual Budget Company: 03043- 2012A GO REFUNDING BOND Object Account Actual 2018 Actual 2019

Budget 2020

Requested Budget 2021

03043 - 2012A GO REFUNDING BOND REVENUES: TAXES

0.00

0.00

0.00

0.00

4110 - SPECIAL ASSESSMENT PRINCIPAL 4111 - SPEC ASSESSMENT INTEREST

(131,870.31) (46,502.57)

(133,166.05) (40,079.26)

(132,100.00) (39,700.00)

(130,800.00) (35,700.00)

4112 - SA PENALTIES & INTEREST

(759.54) (446.38)

(205.82)

0.00 0.00

0.00 0.00

4120 - SA PREPAY

(1,190.32)

SPECIAL ASSESSMENT

(179,578.80)

(174,641.45)

(171,800.00)

(166,500.00)

4833 - INTEREST

(21,910.08)

(29,580.09) (28,831.36) (58,411.45)

0.00 0.00 0.00

0.00 0.00 0.00

4834 - CHANGE IN FAIR MARKET VALUE

1,396.45

MISCELLANEOUS

(20,513.63)

PROCEEDS FROM DEBT ISSUED

0.00

0.00

0.00

0.00

REVENUES

(200,092.43)

(233,052.90)

(171,800.00)

(166,500.00)

EXPENDITURES:

6810 - DEBT SERVICE PRINCIPAL 6850 - DEBT SERVICE INTEREST

455,000.00 71,250.00

465,000.00 62,050.00

455,000.00 52,850.00

465,000.00 43,650.00

6860 - FISCAL AGENT FEES

960.83

900.00

500.00

500.00

DEBT SERVICE

527,210.83

527,950.00

508,350.00

509,150.00

EXPENDITURES

527,210.83

527,950.00

508,350.00

509,150.00

OTHER FINANCING: TRANSFERS IN OTHER FINANCING

(300,000.00) (300,000.00)

(300,000.00) (300,000.00)

(300,000.00) (300,000.00)

(300,000.00) (300,000.00)

Total 03043 - 2012A GO REFUNDING BOND

27,118.40

(5,102.90)

36,550.00

42,650.00