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General Fund
<br />Reserved
<br />Unreserved
<br />Total general fund
<br />All other governmental funds
<br />Reserved
<br />Unreserved, reported in:
<br />Special revenue funds
<br />Debt Service
<br />Capital proejcts funds
<br />Total all other governmental funds
<br />General Fund
<br />Restricted
<br />Law Enforcement
<br />Assigned
<br />Engineering Services
<br />Accounting Services
<br />Unassigned
<br />Total general fund
<br />City of Roseville
<br />Fund Balances of Governmental Funds
<br />Last Ten Fiscal Years
<br />(modified accrual basis of accounting)
<br />Fiscal Year
<br />2004 2005 2006
<br />$ 189,754 $ 244,605 $ 279,959
<br />4,004,398 2,995,554 5,119,511
<br />$ 4,194,152 $ 3,240,159 $ 5,399,470
<br />$ 14,177,837 $ 19,940,411 $ 7,796,425
<br />(21,103) 133,475 389,451
<br />(1,939,074) (1,620,955) (1,471,817)
<br />8,624,773 S,192,817 17,104,369
<br />$ 20,842,433 $ 23,645,748 $ 23,818,428
<br />F+iscal Year Fiscal Year F+iscal Year
<br />2011 2012 2013
<br />$ 346,904 $ 383,025 $ 441,412
<br />658,760 596,685 596,341
<br />15,599 ]6,677 18,869
<br />5,190,027 5,568,600 5,151,271
<br />$ 6,211,290 $ 6,564,987 $ 6,207,893
<br />All other governmental funds
<br />Restricted
<br />Telecommunications $ 521,444 $ 591,108 $ 584,645
<br />Community Development 163,163 367,417 595,148
<br />Park Dedication 692,203 702,6] 5 1,287,496
<br />TaxIncrement 5,202,462 6,884,619 7,692,065
<br />Debt Service 1,425,518 ],394,403 6,362,028
<br />Bond Funded Capital Improvements 10,000,000 23,073,514 17,485,834
<br />Committed
<br />Special Revenue 1,351,502 1,939,853 2,395,843
<br />StreetReplacement 11,078,323 ]0,308,674 9,393,137
<br />Assigned
<br />Capital proejcts funds 4,295,277 5,689,502 5,283,935
<br />Unassigned (47,403) (29,777) (10,315)
<br />Total all other governmental funds $ 34,682,489 $ 50,921,928 $ 51,069,816
<br />Starting in 2011 new fund balance classification due to GASB 54.
<br />108
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