2020 Comprehensive Annual Financial Report

CITY OF SHAKOPEE COMBINING BALANCE SHEET - NONMAJOR GOVERNMENTAL FUNDS December 31, 2020

Special Revenue

Forfeiture

Telecommunication SCDP Grant

ASSETS

Cash and Investments

$

159,595

$

116,553

$

18,368

Restricted Cash and Investments Delinquent Taxes Receivable Special Assessments Receivable: Delinquent

- - - - -

- - - -

- - - - - - - - -

Deferred

Accounts Receivable Interest Receivable

7,206

355

259

Due From Other Governments

-

- - -

Prepaid Items

120

Land Held for Resale

-

Total Assets

$

160,070

$

124,018

$

18,368

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

$

1,771

$

- - -

$

- - -

Advance from Other Funds

-

Total Liabilities

1,771

Deferred Inflows of Resources Unavailable Revenue - Property Taxes Unavailable Revenue - Special Assessments

- - -

- - -

- - -

Total Deferred Inflows of Resources

Fund Balances

Nonspendable Restricted for:

120

-

-

Special Revenue Debt Service Capital Projects

158,179

- - -

18,368

- - - -

- - - -

Assigned Unassigned

124,018

-

Total Fund Balances

158,299

124,018

18,368

Total Liabilities, Deferred Inflows of Resources and Fund Balances

$

160,070

$

124,018

$

18,368

122