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City of Roseville
<br />Fund Balances of Governmental Funds
<br />Last Ten Fiscal Years
<br />(modified accrual basis of accounting)
<br />Fiscal Year
<br />2002 2003 2004 2005
<br />General Fund
<br />Reserved $ 12209 $ 113,717 $ 189,754 $ 24405
<br />Unreserved 4,784,397 5,636,721 404,398 2,995,554
<br />Total general fund $ 4,90706 $ 5,750,438 $ 4,194,152 $ 3,240,159
<br />All other governmental funds
<br />Reserved
<br />$ 14,520,616
<br />$ 14,167,788
<br />$ 14,177,837
<br />$ 19,940,411
<br />Unreserved, reported in:
<br />Law Enforcement
<br />$ 346,904
<br />Assigned
<br />692,203
<br />Special revenue funds
<br />(565,527)
<br />(902,425)
<br />(21,103)
<br />133,475
<br />Debt Service
<br />(3,531,006)
<br />(4,367,838)
<br />(1,939,074)
<br />(1,620,955)
<br />Capital proejcts funds
<br />12,023,475
<br />17,044,915
<br />024,773
<br />5,192,817
<br />Total all other governmental funds
<br />$ 22,447,558
<br />$ 25,942,440
<br />$ 20,842,433
<br />$ 23,645,748
<br />Fiscal Year
<br />All other governmental funds
<br />2011
<br />General Fund
<br />Restricted
<br />521,444
<br />Law Enforcement
<br />$ 346,904
<br />Assigned
<br />692,203
<br />Engineering Services
<br />658,760
<br />Accounting Services
<br />15,599
<br />Unassigned
<br />5,190,027
<br />Total general fund
<br />$ 6,211,290
<br />All other governmental funds
<br />Restricted
<br />Telecommunications $
<br />521,444
<br />Community Development
<br />163,163
<br />Park Dedication
<br />692,203
<br />Tax Increment
<br />5,202,462
<br />Debt Service
<br />1,425,518
<br />Bond Funded Capital Impro,
<br />10,000,000
<br />Comitted
<br />Special Revenue
<br />1,351,502
<br />Street Replacement
<br />11,078,323
<br />Assigned
<br />Capital proejcts funds
<br />4,295,277
<br />Unassigned
<br />(47,403)
<br />Total all other governmental funds $
<br />3402,489
<br />Starting in 2011 new fund balance classification due to GASB 54.
<br />112
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