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CITY OF CENTERVILLE, MINNESOTA <br /> NOTES TO FINANCIAL STATEMENTS <br /> DECEMBER. 31, 1999 <br /> Note 3: DETAILED NOTES ON ALL FUNDS AND ACCOUNT GROUPS - CONTINUED <br /> E. Fund Equity Reservations and Designations <br /> The components of fund equity are described in Note 1. Certain reservations and designations have been made <br /> in the following funds: <br /> Reserved <br /> Enterprise Fund Purpose Amount <br /> Sewer Senior housing project <br /> commitment $ 71,631 <br /> Governmental Funds <br /> Debt Service Funds Debt service on bonds issued $ 1.294.207 <br /> Unreserved - Designated <br /> Governmental Funds <br /> General Working capital $ 1,051,596 <br /> Capital Projects <br /> Park Fund Park acquisition and improvement 31,675 <br /> Fire Fund Fire Equipment 5,472 <br /> TIF Projects Improvements within district 130,899 <br /> Storm Water System expansion 131,068 <br /> TIF District 1-4 Improvements within district 36,392 <br /> Parkview Development Parkview project 72,771 <br /> Willow Glen Development Willow Glen Project 23,485 <br /> Woods of Clearwater Creek Development Project 9,875 <br /> Buechler Estates Development Project 2,392 <br /> Economic Development Authority Economic Development 763 <br /> Total Unreserved - Designated $ 1,49 388 <br /> F. Contributed Capital <br /> The changes in the City's contributed capital accounts for its proprietary funds were as follows: <br /> Enterprise <br /> Sources Water Sewer Total <br /> Beginning balance, contributed capital $ 594,212 $ 571,030 $1,165,242 <br /> Less depreciation on contributed assets (16,596) (14,132) (30,728) <br /> Ending balance, contributed capital 7 6 556.898 4 <br /> -19- <br />