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CITY OF ROSEVILLE, MINNESOTA <br />�� NOTES TO FINANCIAL STATEMENTS - (CONTINUED) <br />DECEMBER 31.1990 <br />Note 12 - Ctaims Uorkers� Compensation SeLf-Insurance Fund <br />A tiabiLity of 5420,000 uas incurred, as set by State statute, for the death of a City police officer in <br />� 1982. The Lity is self-insured and uas responsi6le for 5120,000 of this lia6ility. The Uorkers' Com�ensa- <br />tion fteinsurance Association, a nonprotit organization esta6tished 6y State statute is responsibte for the <br />remaining balance of the total liabitity. The City's liability on December 31, 1990 uas 832,078. <br />Note 13 -[nterfund Pavabtes and Receivables <br />The City uses the pooted investment method for most of it�s tash management program (See note 3). Interfund <br />payabLes and receivabtes created by the pooled imestment program as of December 31, 1990 ronsists of the <br />following: <br />Interfund Interfund <br />' � Pund Receivable Payabte <br />Debt Service- <br />, City Hatt eonds S 2,054 <br />Debt Servire- <br />� � State MSA Bonds 32,171 <br />� Generat Fund S 34,225 <br />Totals S 34,225 834,225 <br />No[e 14 Interfund Transfers <br />Funds are transferred from one fund to support ezpenditures of other funds in accordanre uith the authority <br />� established for the individuaL fund. Transfers uithin fund 2ypes have been eliminated. Transfers hetueen <br />. fund types during the year ended December 31, 1990 uere: <br />Transfers-out Transfers-in_ <br />� Generat fund S 11,995 Special Revenue S 11,995 <br />� Special Assessment Debt 1,900,000 CapitaL Projects 1,900,000 <br />Enterprise Funds 150,000 Capital Projects 150,000 <br />' Totals S 2.061,995 $2,061 995 <br />51 <br />