HomeMy WebLinkAbout7. Debt Service Funds !.
CITY OF SHAKOPEE, MINNESOTA
2010 -11 BUDGET
DEBT SERVICE FUNDS SUMMARY
2009 2010 2011
Budget Budget Budget
Revenues
Taxes $ 998,499 $ 671,527 $ 265,788
Special Assessments 1,165,000 1,032,603 730,180
Interest 298,600 90,000 44,000
Transfer 854,275
Total Revenues & Trans. 2,462,099 1,794,130 1,894,243
Expenditures
Principal 2,660,000 3,605,000 2,565,000
Interest 886,103 764,640 658,830
Fiscal Agent 14,000 13,000 13,000
Other 343,317
Total Expend. & Trans. 3,560,103 4,725,957 3,236,830
Excess (deficiency) Revenues (1,098,004) (2,931,827) (1,342,587)
over Expenditures
Transfers In 465,497 435,812 854,275
Transfers Out
Excess (deficiency) Revenues
over Expend. & Transfers $ (632,507) $ (2,496,015) $ (488,312)
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