2019 City of Shakopee Comprehensive Annual Financial Report

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

Capital Projects

Debt Service

TIF District No. 10

Total

Park Reserve

ASSETS

Cash and Investments Cash with a Fiscal Agent

$

2,964,439 174,596

$

3,469,908

$

1,496

-

-

Special Assessments Receivable: Deferred

798,606

- -

- - - -

Accounts Receivable Interest Receivable

-

8,620

10,091

Prepaid Items

-

-

Total Assets

$

3,946,261

$

3,479,999

$

1,496

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

$

600

$

156,724

$

400

Contracts Payable Due to Other Funds

- - - -

- -

- - - -

Due to Other Governments Advance from Other Funds

551

-

Total Liabilities

600

157,275

400

Deferred Inflows of Resources Unavailable Revenue - Special Assessments

798,606 798,606

- -

- -

Total Deferred Inflows of Resources

Fund Balances

Nonspendable Restricted for:

-

-

-

Special Revenue Debt Service Capital Projects

-

- - - -

- - - -

3,147,055

- - -

3,322,724

1,096

Assigned Unassigned

Total Fund Balances

3,147,055

3,322,724

1,096

Total Liabilities, Deferred Inflows of Resources and Fund Balances

$

3,946,261

$

3,479,999

$

1,496

120