2023 Annual Comprehensive Financial Report

CITY OF SHAKOPEE

COMBINING BALANCE SHEET - NONMAJOR GOVERNMENTAL FUNDS December 31, 2023

Special Revenue

Shakopee Government Television

Forfeiture

DARE

ASSETS

Cash and Investments

$

101,005

$

5,239

$

74,691

Special Assessments Receivable: Delinquent

- - -

- - - -

- -

Deferred

Accounts Receivable Interest Receivable

8,703

651

481

Due from Other Governments

-

66

-

Total Assets

$

101,656

$

5,305

$

83,875

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

$

275

$

- - - - -

$

- - - - -

Due to Other Funds

- - -

Due to Other Governments Advance from Other Funds

Total Liabilities

275

Deferred Inflows of Resources Unavailable Revenue - Special Assessments

- -

- -

- -

Total Deferred Inflows of Resources

Fund Balances

Restricted for:

Special Revenue Debt Service Capital Projects

101,381

5,305

- - -

- - - -

- - - -

Assigned Unassigned

83,875

-

Total Fund Balances

101,381

5,305

83,875

Total Liabilities, Deferred Inflows of Resources and Fund Balances

$

101,656

$

5,305

$

83,875

132