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CITY OF ROSEVILLE <br />NOTES TO FINANCIAL STATEMENTS <br />DECEMBER 319 2006 <br />NOTE 3 - STEWARDSHIP, COMPLIANCE, AND ACCOUNTABILITY (Continued) <br />B. Deficit fund equity <br />The general obligation improvement bonds, charitable gambling, and information technology funds had <br />deficit balances of $1,471,817, $1129711, and $25499179 respectively. These fund deficits are expected <br />to be covered from future fund revenues or transfers from other funds <br />NOTE 4 - DETAILED NOTES ON ALL FUNDS <br />A. Deposits and investments <br />1. Components of Cash and Investments <br />Cash and investments at year -end consist of the following: <br />Deposits <br />Investments <br />Cash on hand <br />Total <br />$ 95326,889 <br />32,216,054 <br />8,469 <br />_$ 41,551,412 <br />Cash and investments are presented in the financial statements as follows: <br />Statement of Net Assets - G overnernnt wide <br />Cash and cash equivalents - Primary Government <br />Cash and cash equivalents - Component Unit <br />Restricted investments <br />Statement of Fiduciary Net Assets <br />Cash and cash equivalents - Investment Trust Fund <br />Cash and cash equivalents - Agency Funds <br />Total <br />55 <br />$ 389040,100 <br />797,221 <br />778,894 <br />1,136,710 <br />7989487 <br />$.41,555_1 2412 <br />