2019 City of Shakopee Comprehensive Annual Financial Report

CITY OF SHAKOPEE COMBINING BALANCE SHEET - NONMAJOR GOVERNMENTAL FUNDS (Continued) December 31, 2019

Capital Projects

Tree Replacement

TIF District No. 20 Enclave

Seal Coat

ASSETS

Cash and Investments Cash with a Fiscal Agent

$

213,143

$

245,488

$

250,061

-

-

-

Special Assessments Receivable: Deferred

- -

- -

- -

Accounts Receivable Interest Receivable

620

714

22

Prepaid Items

-

-

-

Total Assets

$

213,763

$

246,202

$

250,083

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

$

- - - - - -

$

- - - - - -

$

- - - -

Contracts Payable Due to Other Funds

Due to Other Governments Advance from Other Funds

291,006 291,006

Total Liabilities

Deferred Inflows of Resources Unavailable Revenue - Special Assessments

- -

- -

- -

Total Deferred Inflows of Resources

Fund Balances

Nonspendable Restricted for:

-

-

-

Special Revenue Debt Service Capital Projects

- - -

- - -

- - - -

Assigned Unassigned

213,763

246,202

-

-

(40,923) (40,923)

Total Fund Balances

213,763

246,202

Total Liabilities, Deferred Inflows of Resources and Fund Balances

$

213,763

$

246,202

$

250,083

122