2021 Annual Comprehensive Financial Report

CITY OF SHAKOPEE COMBINING BALANCE SHEET - NONMAJOR GOVERNMENTAL FUNDS (Continued) December 31, 2021

Capital Projects

Debt Service

Park Development

Local Projects

Total

ASSETS

Cash and Investments

$

1,630,216 113,850

$

4,343,021

$

3,766,262

Restricted Cash and Investments Special Assessments Receivable: Accounts Receivable

-

-

-

-

- - - - -

Interest Receivable

4,478

11,151 396,570

Due From Other Governments

- - -

Prepaid Items

- -

Land Held for Resale

Total Assets

$

1,748,544

$

4,750,742

$

3,766,262

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

$

1,539

$

990,731

$

-

Due to Other Funds

- - -

-

- - - -

Due to Other Governments Advance from Other Funds

72

-

Total Liabilities

1,539

990,803

Deferred Inflows of Resources

Fund Balances

Nonspendable Restricted for:

-

-

-

Special Revenue Debt Service Capital Projects

-

- -

- - -

1,747,005

- - -

3,759,939

Assigned Unassigned

- -

3,766,262

-

Total Fund Balances

1,747,005

3,759,939

3,766,262

Total Liabilities, Deferred Inflows of Resources and Fund Balances

$

1,748,544

$

4,750,742

$

3,766,262

124