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CITY OF ROSEVILLE. MINNESOTA <br />NOTES TO FINANCIAL STATEMENTS (CONTINUED) <br />DECEMBEft 31. 1986 <br />Note 10 - Glaims Workers' Com ensation Self-Insurance Fund <br />A lSability of 5920,000 was incurced, as set by State statute, for the dea[h of a <br />, City police officer in 1982, The City is self-insured and was responsible for the <br />'�.;_. 5120,000 of this liability, The Workers' Compensation Reinsurance Association, a <br />'��., nonprofit organization established 6y State statute is responsible for the remalning <br />' balance of the total liability. The CSty's liabSlity on Decembec 31, 1966 was <br />541,318. <br />Note 11 - Interfund Receivables and Pa able Balances <br />There were no Snterfuttd receivables or payables as of Decembec 31, 1986. <br />Note 12 - Reserved and DesiQnated Fund Eouitv/Eund Balances <br />On December 31, 1966, the City had reserved and designated portions of the fund <br />equity oc fund balance through legal restrictions a�d City Council action. Following <br />is a summary of these reservations and designations: <br />General Fund <br />Designated for Employee Wellness Proqram <br />Designated for natural disasters <br />Designated for working capital <br />Designated for Civil Defense Improvements and Old City <br />Hall Improvements <br />Designated for revenue variations <br />Designated for vacation pay and <br />compensatory time off `� <br />Total <br />Special revenue funds <br />Designated for subsequent years expenditures <br />Designated for vacatlon pay and <br />compensatory time off <br />Total <br />Debt service funds <br />Reserved for debt service <br />Capital projects funds <br />Designated for subsequest <br />years expenditures <br />Designated for tax increment <br />Total <br />Total <br />Enterprise funds <br />Reserved Lo offset future years service charges <br />Internal Service funds <br />Reserved for claims <br />Total <br />Gcand ToLal <br />Note 13 - Seoment InformatSon for Enterorise Funds <br />Resecved DesiQnated <br />5 5,994 <br />500,000 <br />1,925,000 <br />39,672 <br />800,000 <br />268.851 <br />5 3,038,967 <br />5 299,780 <br />29,930 <br />5 ' 329.210 <br />4 919.025 <br />5 919.025 <br />51.052,981 <br />51.052,461 <br />$ 90.000 <br />5 90.000 <br />51,506.506 <br />S 381,239 <br />13.524.576 <br />513.905.810 <br />517.268.987 <br />The City maintains five Enterprise funds which provide sewer, water, golf, Sce arena, <br />and storm drainage servSces. Segment information for the year ended December 31, <br />1986, was as follows: <br />38- <br />