2018 City of Shakopee Comprehensive Annual Financial Report

CITY OF SHAKOPEE

FUND BALANCES - GOVERNMENTAL FUNDS Last Ten Fiscal Years

2009

2010

2011

2012

General Fund:

Nonspendable: Prepaids

$

-

$

149,940

$

131,447

$

19,189

Reserved

799,276

-

-

-

Restricted for:

BATC Litigation

-

218,032

-

-

Committed to:

Working Capital

-

345,820

- -

- -

Unreserved Unassigned

10,703,004

-

-

8,323,938 9,037,730

9,172,747 9,304,194

9,503,652 9,522,841

Total General Fund

11,502,280 $

$

$

$

All Other Governmental Funds Nonspendable: Prepaids

$

-

$

-

$

-

$

-

Reserved:

Special Revenue Funds Capital Projects Funds

2,677,290 4,185,059

- -

- -

- -

Restricted for: Forfeitures

- - - - - - - - - - - - - - - - - - - -

189,112 1,158,355

208,518 1,237,762

195,823 1,045,340

Transit

SCDP Grant

55,743 143,023 447,319

22,462 249,147 497,775

22,447 252,639 562,959

Revolving Loans

Economic Development

Debt Service

5,127,697 2,203,238

4,625,946 958,195

9,574,198 1,815,339

Capital Improvements

Committed to:

Working Capital

345,820 463,470 100,000 20,930

- - - - - - - - - -

- - - - - - - - - -

Transit

Revolving Loans

Economic Development

Park Projects

1,785,164 3,616,689 190,431

Capital Improvements

2008 Projects 2009 Projects 2010 Projects Fire Station 2

14,876 131,398

2,476,886

Assigned to:

Telecomminication Capital Improvements Capital Projects Funds Debt Service Funds Capital Projects Funds

49,192

45,681

66,989

- - - -

6,964,247 413,228

8,681,475 394,666

Unreserved

7,504,770 2,453,383

- -

- -

Unassigned

-

(116,803)

(484,089)

(384,965)

Total all Other Governmental Funds

16,820,502 $

18,402,540 $

$

14,738,872

$

22,226,910

Note: GASB Statement No. 54 was implemented in 2010.

Only 2010-2018 are reported in compliance with GASB Statement No. 54. 2009 is reported as previously stated.

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