City of Roseville
<br />Fund Balances of Governmental Funds
<br />Last Ten Fiscal Years
<br />(modified accrual basis of accounting)
<br />All other governmental funds
<br />Reserved
<br />$ 14,167,788
<br />Fiscal Year
<br />$ 19,940,411
<br />$ 7,796,425
<br />Unreserved, reported in:
<br />2003
<br />2004
<br />2005
<br />2006
<br />General Fund
<br />(902,425)
<br />(21,103)
<br />133,475
<br />389,451
<br />Reserved
<br />$ 113,717
<br />$ 189,754 $
<br />24405
<br />$ 279,959
<br />Unreserved
<br />5,636,721
<br />404,398
<br />2,995,554
<br />5,119,511
<br />Total general fund
<br />$ 5,750,438
<br />$ 4,194,152 $
<br />3,240,159
<br />$ 5,399,470
<br />All other governmental funds
<br />Reserved
<br />$ 14,167,788
<br />$ 14,177,837
<br />$ 19,940,411
<br />$ 7,796,425
<br />Unreserved, reported in:
<br />Restricted
<br />Special revenue funds
<br />(902,425)
<br />(21,103)
<br />133,475
<br />389,451
<br />Debt Service
<br />(4,367,838)
<br />(1,939,074)
<br />(1,620,955)
<br />(1,471,817)
<br />Capital proej cts funds
<br />17M44,915 915
<br />8, 624,773
<br />5,192,817
<br />17,104,369
<br />Total all other governmental funds
<br />$ 25,942,440
<br />$ 20,842,433
<br />$ 23,645,748
<br />$ 23,818,428
<br />Fiscal Year Fiscal Year
<br />Starting in 2011 new fund balance classification due to GASB 54.
<br />108
<br />2011
<br />2012
<br />General Fund
<br />Restricted
<br />Law Enforcement
<br />$ 346,904
<br />$
<br />383,025
<br />Assigned
<br />Engineering Services
<br />658,760
<br />59605
<br />Accounting Services
<br />15,599
<br />16,677
<br />Unassigned
<br />5,190,027
<br />5,56800
<br />Total general fund
<br />$ 6,211,290
<br />$
<br />6,564,987
<br />All other governmental funds
<br />Restricted
<br />Telecommunications
<br />$ 521,444
<br />$
<br />591,108
<br />Community Development
<br />163,163
<br />367,417
<br />Park Dedication
<br />692,203
<br />702,615
<br />Tax Increment
<br />5,202,462
<br />604,619
<br />Debt Service
<br />1,425,518
<br />1,394,403
<br />Bond Funded Capital Impro,
<br />10,000,000
<br />23,073,514
<br />Committed
<br />Special Revenue
<br />1,351,502
<br />1,939,853
<br />Street Replacement
<br />11,078,323
<br />10,308,674
<br />Assigned
<br />Capital proejcts funds
<br />4,295,277
<br />509,502
<br />Unassigned
<br />(47,403)
<br />(29,777)
<br />Total all other governmental funds
<br />$ 3402,489
<br />$
<br />50,921,928
<br />Starting in 2011 new fund balance classification due to GASB 54.
<br />108
<br />
|