2022 City of Shakopee Budget

139

2022 Annual Budget DEBT SERVICE FUNDS SUMMARY

2016A GO TAX ABATEMENT BOND 2,189,000.00 2,189,000.00 (2,100,000.00) (2,100,000.00)

2019A GO TAX INCREMENT REV BON

2020A GO TAX INCREMENT REV BON

TOTAL DEBT SERVICE

TAXES

0.00 0.00

0.00 2,189,000.00 0.00 2,189,000.00

TOTAL REVENUES

DEBT SERVICE

(341,200.00) (341,200.00) 362,200.00 362,200.00

(228,700.00) (2,669,900.00) (228,700.00) (2,669,900.00) 669,600.00 1,031,800.00 669,600.00 1,031,800.00

TOTAL EXPENDITURES

TRANSFERS IN

0.00 0.00

TOTAL OTHER FINANCING

EXCESS (DEFICIENCY) OF REV. OVER EXP.

89,000.00

21,000.00

440,900.00

550,900.00

FUND BALANCE, JANUARY 1

1,213,100.00

233,700.00

112,600.00 1,559,400.00

FUND BALANCE, DECEMBER 31

1,302,100.00

254,700.00

553,500.00 2,110,300.00