2018 City of Shakopee Comprehensive Annual Financial Report

CITY OF SHAKOPEE

COMBINED STATEMENT OF FIDUCIARY NET POSITION December 31, 2018

Southwest Metro Drug Task Force Agency Fund

Holiday Lighting Agency Fund

Escrow Agency Fund

Total Agency Funds

ASSETS

Cash and Investments Accounts Receivable Interest Receivable

2,133,806 $

$

(69)

264,098 $

2,397,835 $

- -

- - - -

597

597

1,025 45,248 8,534

1,025 45,248 8,534

Due from Other Governments -

-

Prepaids

Total Assets

2,133,806 $

$

(69)

319,502 $

2,453,239 $

LIABILITIES

$ -

$ (69) $ 158,447

Accounts Payable Deposits Payable

158,378 $

2,133,806

- -

119,274 41,781

2,253,080

41,781

Due to Other Governments -

Total Liabilities

2,133,806 $

$

(69)

319,502 $

2,453,239 $

133