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
120
Made with FlippingBook - Online Brochure Maker