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CITY OF ROSEVILLE, MINNESOTA <br />NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) <br />DECEMBER 31, 1985 <br />Note 9- Interfund Receivables and Pavable Balances (Continued) <br />Interfund <br />Receivable <br />General fund <br />Special revenue fund <br />Recreation <br />Capital projects funds <br />Street Aid Street Construction <br />Equipment $116,244 <br />Special assessment fund 32,082 <br />TOTAL 148,326 <br />Interfund <br />Payable <br />$103,452 <br />12,792 <br />32,082 <br />Note 10 - Reserved and DesiQnated Fund Equity/Fund Balances <br />148,326 <br />On December 31, 1985, the City had reserved and designated portions of the fund <br />equity or fund balance through legal restrictions and City Council action. Following <br />is a summary of these reservations and designations: <br />General Fund <br />Designated for CPR <br />Designated for natural disasters <br />Designated for working capital <br />Designated for revenue variations <br />Designated for vacation pay and <br />compensatory time off <br />Special revenue funds <br />Designated for subsequent years expenditures <br />Designated for vacation pay and <br />compensatory time off <br />Debt service funds <br />Reserved for debt service <br />Capital projects funds <br />Designated for subsequent years expenditures <br />Designated for tax increment <br />Designated for bridge project <br />Enterprise funds <br />Reserved to offset future years service charges <br />Note 11 - SeQment Information for Enterprise Funds <br />Reserved <br />312,737 <br />$1,107,805 <br />$1,420,542 <br />DesiQnated <br />3,625 <br />$ 500,000 <br />1,425,000 <br />800,000 <br />233,974 <br />$253,930 <br />15,751 <br />128,838 <br />22,589,597 <br />1,916,320 <br />$27,867,035 <br />The City maintains six Enterprise funds which provide liquor, sewer, water, golf, ice <br />arena, and storm drainage services. Segment information £or the year ended December <br />31, 1985, was as follows: . <br />_33_ <br />