2018 City of Shakopee Comprehensive Annual Financial Report
CITY OF SHAKOPEE
BALANCE SHEET - GOVERNMENTAL FUNDS December 31, 2018
Special Revenue
Capital Projects
Economic Development Authority
TIF District No. 17 Amazon
Other Governmental Funds
Total Governmental Funds
Captial Improvement
General Fund
ASSETS
Cash and Investments
11,659,859 $
$
131,459
$
4,197,694
$
- - - - - - - - - - - -
7,275,426 $
23,264,438 $
Delinquent Taxes Receivable Special Assessments Receivable:
102,817
4
-
40
102,861
-
Delinquent
2,656 33,416 286,168 53,492 360,280 973,050 43,171 25,613 -
- -
28,704
988
32,348
Deferred
2,879,038 174,451 1,858,459 524,950 125,750 18,251
950,505 36,273 26,512
3,862,959 529,919 1,858,459 886,306 1,098,800 98,764
Accounts Receivable Interest Receivable Due from Other Funds
33,027
509
-
-
Due From Other Governments
1,067
9
Advance to Other Funds
- - -
- -
Inventories Prepaid Items
- - -
43,171 29,414
3,801
-
1,407,313
1,407,313
Land Held for Resale
-
Total Assets
13,540,522 $
1,573,379 $
$
9,807,297
$
-
8,293,554 $
33,214,752 $
LIABILITIES, DEFERRED INFLOWS OF RESOURCES AND FUND BALANCES Liabilities Accounts Payable
$
317,860
$
7,118 47,498
$
130,126 162,847
$
- - - - - -
$
168,108
$
623,212 211,057
Contracts Payable Due to Other Funds
712
-
-
-
-
1,801,093
112,366
1,913,459 334,177 422,326 2,340,194 195,522 6,039,947
Due to Other Governments Salaries and Benefits Payable Advance from Other Funds
145,769 422,326
37
182,758
5,613
-
- - -
- - -
-
2,340,194
Unearned Revenue
195,522 1,082,189
-
Total Liabilities
2,394,847
475,731
1,801,093
286,087
Deferred Inflows of Resources Unavailable Revenue - Property Taxes Unavailable Revenue - Special Assessments
102,817 36,072 138,889
4
-
- - -
40
102,861 3,895,307 3,998,168
-
2,907,742 2,907,742
951,493 951,533
Total Deferred Inflows of Resources
4
Fund Balances
Nonspendable
68,784
- - -
- -
- - -
3,801
72,585
6,660,095 592,909 (200,871) 7,055,934
6,660,095 7,016,733 9,427,224 23,176,637
Restricted Assigned Unassigned
- -
6,423,824
12,250,660 12,319,444
(821,472) (821,472)
-
(1,801,093) (1,801,093)
Total Fund Balances
6,423,824
Total Liabilities, Deferred Inflows of Resources and Fund Balances
13,540,522 $
1,573,379 $
$
9,807,297
$
-
8,293,554 $
33,214,752 $
The Notes to the Financial Statements are an integral part of this statement.
30
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