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CITY OP ROSEVILLE, MINNESOTA <br />NOTES TO FINANCIAL STATEMENTS - (CONTINUED) <br />DECEMBER 31,1988 <br />Note 17 - Reserved and Desiqnated Fund EquitvlFund BaLances <br />On Decemher 31, 1988, the City had reserved and designated portions of the fund equity or fund baLance <br />through tegat restrictions and City Coun<il action. PolLowing is a summary of these reservations and <br />designations: <br />Reserved Desiqnated <br />GeneraL Fund <br />Designated for Employee WeLLness Program S 5,444 <br />�esignated for working capitaL 1,950,000 <br />Designated for revenue variations 850,000 <br />Designated for and City <br />Halt Improvements 12,000 <br />Designated for vacation pay and <br />compensatory time off 280,35� <br />Designated for Communications 37,368 <br />Reserved for encumhrances 61.289 <br />Totat <br />Special revenue funds <br />Designated for su65equent years expenditures <br />Designated for vacation pay and <br />compensatory time off <br />Total <br />Debt service tunds <br />fteserved for de6t service <br />Capitat projects funds <br />Designated for suhsequent <br />years ezpendit�res <br />Designated fo� equipmen[ <br />replacement <br />Designated for tax increment <br />TotaL <br />Total <br />Enterprise funds <br />Aeserved to offset future years service charges <br />Internat Service funds <br />Reserved for cLaims <br />561,289 S 3.135,169 <br />Reserved Desiqnated <br />S 223,045 <br />27.153 <br />S 250,198 <br />S 9.389,496 <br />S 9,389,496 <br />8 1,927,171 <br />1,175,099 <br />7,962,120 <br />511,064,390 <br />S 935,106 <br />S 935,�06 <br />8�,�95,649 <br />E1.095,649 <br />Grand Total 511,481,540 $ 14,449,757 <br />49 <br />