2022 Annual Comprehensive Financial Report

CITY OF SHAKOPEE COMBINING BALANCE SHEET - NONMAJOR GOVERNMENTAL FUNDS (Continued) December 31, 2022

Debt Service

2022A GO Tax Increment Revenue Bond

2022A GO Improvement Bond

Total

ASSETS

Cash and Investments

$

48,201

$

428,768

$ 2,502,742

Delinquent Taxes Receivable Special Assessments Receivable: Delinquent

-

-

-

- - - - - - -

379

379

Deferred

333,999

333,999

Accounts Receivable Interest Receivable Lease Receivable

-

-

204

856

9,616

-

-

Due from Other Governments

35,475

35,475

Prepaid Items

- -

- -

Land Held for Resale

Total Assets

$

48,405

$

799,477

$ 2,882,211

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

$

- - - - - - - - - -

$

- - - - - -

$

- - - - - -

Deposits Payable

Due to Other Governments Advance from Other Funds

Unearned Revenue

Total Liabilities

Deferred Inflows of Resources Unavailable Revenue - Property Taxes Unavailable Revenue - Special Assessments

-

-

334,378

334,378

Deferred Inflow of Resources Related to Leases

-

-

Total Deferred Inflows of Resources

334,378

334,378

Fund Balances

-

Nonspendable Restricted for:

-

-

Special Revenue Debt Service Capital Projects

-

-

-

48,405

465,099

2,547,833

- - -

- - -

- - -

Assigned Unassigned

Total Fund Balances

48,405

465,099

2,547,833

Total Liabilities, Deferred Inflows of Resources and Fund Balances

$

48,405

$

799,477

$ 2,882,211

124