2018 City of Shakopee Comprehensive Annual Financial Report

CITY OF SHAKOPEE

COMBINING BALANCE SHEET - NONMAJOR GOVERNMENTAL FUNDS (Continued) December 31, 2018

Debt Service

Capital Projects

2016A GO Tax Abatement Bonds

Total

Park Reserve

ASSETS

Cash and Investments

$

1,132,888

$

3,194,730

$

2,935,476

Delinquent Taxes Receivable Special Assessments Receivable: Delinquent

-

40

-

- - - - -

988

- -

Deferred

950,505

Accounts Receivable Interest Receivable

-

1,951 11,357

4,383

12,360

Due From Other Governments

9

- -

Prepaid Items

-

Total Assets

$

1,137,271

$

4,158,632

$

2,948,784

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

$

- - - -

$

- - - -

$

4,908

Due to Other Funds

- -

Due to Other Governments

Total Liabilities

4,908

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

- - -

40

- - -

951,493 951,533

Total Deferred Inflows of Resources

Fund Balances

Nonspendable Restricted for:

-

-

-

Special Revenue Debt Service Capital Projects

-

-

- - - -

1,137,271

3,207,099

- - -

- - -

2,943,876

Assigned Unassigned

Total Fund Balances

1,137,271

3,207,099

2,943,876

Total Liabilities, Deferred Inflows of Resources and Fund Balances

$

1,137,271

$

4,158,632

$

2,948,784

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