2023 Annual Comprehensive Financial Report

CITY OF SHAKOPEE

COMBINING BALANCE SHEET - NONMAJOR GOVERNMENTAL FUNDS (Continued) December 31, 2023

Capital Projects

TIF District No. 17 Amazon

TIF District No. 19 Riverfront

ASSETS

Cash and Investments

$

25,481

$

36,957

Special Assessments Receivable: Delinquent

- - - - -

- - - - -

Deferred

Accounts Receivable Interest Receivable

Due from Other Governments

Total Assets

$

25,481

$

36,957

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

$

- - - - -

$

37,707

Due to Other Funds

- -

Due to Other Governments Advance from Other Funds

1,614,399 1,652,106

Total Liabilities

Deferred Inflows of Resources Unavailable Revenue - Special Assessments

- -

- -

Total Deferred Inflows of Resources

Fund Balances

Restricted for:

Special Revenue Debt Service Capital Projects

- - - -

- - - -

25,481

Assigned Unassigned

(1,615,149) (1,615,149)

Total Fund Balances

25,481

Total Liabilities, Deferred Inflows of Resources and Fund Balances

$

25,481

$

36,957

136