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CITY OF ROSEVILLE, MINNESOTA <br />NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) <br />DE�EMBER 31, 1983 <br />Note 10 - Interfund Receivable and Pavable Balances <br />These balances by fund type on December 31, 1983 were: <br />General Fund <br />Special revenue funds <br />Capital projects funds <br />Enterprise funds - <br />Interfund <br />Recei.vable <br />$ 69,696 <br />387,942 <br />$457 638 <br />Note 11 - Reserved and Designated Fund Equitv/Fund Balances <br />9 <br />Interfund <br />Pavable <br />$ 57,792 <br />11,904 <br />387,942 <br />457 638 <br />On December 31, 1983, 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 />Designated for redevelopment <br />Designated for vacation pay <br />and compensatory time off <br />Special revenue funds <br />Reserve for encumbrances <br />Designated for vacation pay <br />and compensatory time off <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 />Reserved <br />$1,212,151 <br />$1.212,151 <br />-40- <br />Designated <br />$ 200,000 <br />1,435,000 <br />45,000 <br />170,407 <br />14,811 <br />191,231 <br />52.056.449 <br />Reserve for <br />encumbrances <br />$ 3,277 <br />276,662 <br />112.480 <br />S 392,419 <br />