2022 Annual Comprehensive Financial Report

CITY OF SHAKOPEE COMBINING BALANCE SHEET - NONMAJOR GOVERNMENTAL FUNDS December 31, 2022

Special Revenue

Shakopee Government Television

Forfeiture

SCDP Grant

Lodging Tax

ASSETS

Cash and Investments

$ 123,998

$

61,896

$

18,368

$

- - - - - - - - -

Delinquent Taxes Receivable Special Assessments Receivable: Delinquent

-

-

-

- - - - -

- -

- - - - - - - -

Deferred

Accounts Receivable Interest Receivable Lease Receivable

5,927

23,746

524

261

- - - -

Due from Other Governments

Prepaid Items

95

Land Held for Resale

-

Total Assets

$ 124,617

$

68,084

$

18,368

$

23,746

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

$

2,808

$

- - - - - - - - - -

$

- - - - - - - - - -

$

23,746

Deposits Payable

-

- - - -

Due to Other Governments Advance from Other Funds

2

- -

Unearned Revenue

Total Liabilities

2,810

23,746

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

- - - -

- - - -

Deferred Inflow of Resources Related to Leases

Total Deferred Inflows of Resources

Fund Balances

Nonspendable Restricted for:

95

-

-

-

Special Revenue Debt Service Capital Projects

121,712

- - -

18,368

- - - - - -

- - - -

- - - -

Assigned Unassigned

68,084

-

Total Fund Balances

121,807

68,084

18,368

Total Liabilities, Deferred Inflows of Resources and Fund Balances

$ 124,617

$

68,084

$

18,368

$

23,746

122