Laserfiche WebLink
CITY OF ROSEVILLE, MINNESOTA <br />NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) <br />DECEMBER 31, 1982 <br />Note 10 - Interfund Receivable and Payable Balances <br />These balances by fund type on December 31, 1982 were: <br />General Fund <br />Special revenue funds <br />Capital projects funds <br />Special assessment funds <br />Enterprise funds <br />Interfund <br />Receivable <br />$ 62,600 <br />69,022 <br />383,214 <br />514 836 <br />Note 11 - Reserved and DesiQnated Fund EquitV�Fund Balances <br />Interfund <br />Payable <br />$ 48,600 <br />14,000 <br />452,236 <br />514 836 <br />On December 31, 1982, the City had reserved and designated portions of the fund <br />equity or fund balance through legal restrictions and City Council action. <br />Following is a summary of these reservations and designations: <br />General Fund . <br />Reserve for encumbrances <br />Designated for natural disasters <br />Designated for working capital <br />Special revenue funds <br />Reserve for encumbrances <br />Debt service funds <br />Designated for debt service <br />Capital projects funds <br />Reserve for encumbrances <br />Enterprise funds <br />Reserved to offset future years <br />service charges <br />Internal service funds <br />Reserve for death claim <br />Reserved <br />$1,261,334 <br />120,000 <br />Reserve for <br />Designated encumbrances <br />$ 200,000 <br />1,490,000 <br />182,118 <br />$ 3,200 <br />183,046 <br />122,299 <br />$1.381,334 51,872,118 S 308.545 <br />��e <br />