2019 City of Shakopee Comprehensive Annual Financial Report

CITY OF SHAKOPEE COMBINING BALANCE SHEET - NONMAJOR GOVERNMENTAL FUNDS December 31, 2019

Special Revenue

Forfeiture

Telecommunication SCDP Grant

ASSETS

Cash and Investments Cash with a Fiscal Agent

$

190,675

$

101,530

$

18,368

-

-

-

Special Assessments Receivable: Deferred

- -

-

- - - -

Accounts Receivable Interest Receivable

7,647

555

295

Prepaid Items

1,401

-

Total Assets

$

192,631

$

109,472

$

18,368

LIABILITIES, DEFERRED INFLOWS OF RESOURCES AND FUND BALANCES Liabilities Accounts Payable

$

14,958

$

- - - - - -

$

- - - - - -

Contracts Payable Due to Other Funds

- -

Due to Other Governments Advance from Other Funds

3,301

-

Total Liabilities

18,259

Deferred Inflows of Resources Unavailable Revenue - Special Assessments

- -

- -

- -

Total Deferred Inflows of Resources

Fund Balances

Nonspendable Restricted for:

1,401

-

-

Special Revenue Debt Service Capital Projects

172,971

- - -

18,368

- - - -

- - - -

Assigned Unassigned

109,472

-

Total Fund Balances

174,372

109,472

18,368

Total Liabilities, Deferred Inflows of Resources and Fund Balances

$

192,631

$

109,472

$

18,368

118