2023 City of Shakopee Budget

144

2023 Annual Budget DEBT SERVICE FUNDS SUMMARY

2016A GO TAX ABATEMENT BOND

2019A GO TAX INCREMENT REV BON

2020A GO TAX INCREMENT REV BON

TAXES

2,189,000.00

0.00 0.00 0.00

0.00 0.00 0.00

SPECIAL ASSESSMENTS

0.00

TOTAL REVENUES

2,189,000.00

DEBT SERVICE

(2,120,000.00) (2,120,000.00)

(340,500.00) (340,500.00) 361,200.00 361,200.00

(630,500.00) (630,500.00) 668,100.00 668,100.00

TOTAL EXPENDITURES

TRANSFERS IN

0.00 0.00

TOTAL OTHER FINANCING

EXCESS (DEFICIENCY) OF REV. OVER EXP.

69,000.00

20,700.00

37,600.00

FUND BALANCE, JANUARY 1

1,302,700.00

311,700.00

683,700.00

FUND BALANCE, DECEMBER 31

1,371,700.00

332,400.00

721,300.00