2021 Annual Comprehensive Financial Report

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

Capital Projects

Road Expansion Dedication

Tree Replacement

Lions Park

ASSETS

Cash and Investments

$

324,517

$

2,000

$

75,817

Restricted Cash and Investments Special Assessments Receivable: Accounts Receivable

-

-

-

-

- - - - -

-

Interest Receivable

833

195

Due From Other Governments

- - -

- - -

Prepaid Items

Land Held for Resale

Total Assets

$

325,350

$

2,000

$

76,012

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

$

- - - - -

$

- - - - -

$

- - - - -

Due to Other Funds

Due to Other Governments Advance from Other Funds

Total Liabilities

Deferred Inflows of Resources

Fund Balances

Nonspendable Restricted for:

-

-

-

Special Revenue Debt Service Capital Projects

- - -

- - -

- - -

Assigned Unassigned

325,350

2,000

76,012

-

-

-

Total Fund Balances

325,350

2,000

76,012

Total Liabilities, Deferred Inflows of Resources and Fund Balances

$

325,350

$

2,000

$

76,012

126