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C1TY OP ROSEVILIE MINNESOTA <br />_ NOTES TO FINANLfAL STATEMENTS <br />DECEMBER 31. 7992 <br />Note 77 - Claims Yorkers' Caroensetion Self-Insurence Fund <br />A liebility of E420,000 uas incurred, es set by Stete stetute, for the death of e City police officer in 1982. <br />The City is self-insured end is responsible for E120,000 of this liebility. The Workers' Cortpensation Reinsurance <br />Association, e nonprofit organization established by State statute is responsible for the remaining balence of the total <br />tiebility. The City's tiability on Dece�mber 37, 7992 wes 526,866. <br />Note 72 - t�terfund Trensfers <br />Furds are transferred fran one fund to support expenditures of other furds in accordance with the euthority <br />established for the individual fund. Transfers within fund types have been eliminated. Trensfers betueen <br />fund types during the year ended Decenber 37, 1992 were: <br />Trensfers-out_ <br />Generat Fund $ ��.49Z <br />_Trensfers-in_ <br />Special Revenue S 11,492 <br />Debt Service 888.062 Lapital Projects 888.062 <br />Totals E 899.554 E 899.554 <br />Note 13 Reserved and Desianated Fund Equitv/Fund Balances <br />On Decenber 31, 1992, the City had reserved ard designated portions of the tund equity or fund 6alance through legal <br />restrictions and City Co�ncil action. Following is a sumiary of these reservetions and designetions: <br />Reserved Desianated <br />Generel Fund <br />'� Reserved for Drug Forfeiture Progrem E 13,437 <br />' Designated for working capitat <br />� Designated for vacation pay and <br />caipensatory time off _ <br />Total S 73.437 <br />Speciat revenue funds <br />Designated for subsequent years expenditures <br />Designated for vaeation pay and <br />compensatory time off <br />Total <br />Debt service funds <br />Designeted for debt service <br />Totat <br />Capitel projects funds <br />Oesignated for subsequent <br />years expenditures <br />Designeted for equipment <br />replacement <br />Designated for Econanic Development <br />Total <br />Enterprise furds <br />Reserved to offset <br />future years service charges <br />future operetions <br />Totel <br />tnternel Service furds <br />Reserved for cleims <br />Total <br />Grand totel <br />E 2,346,936 <br />3.406.272 <br />S 5.753.148 <br />S 1.534.370 <br />E 1.534.370 <br />E 7.287.518 <br />E 2,898,378 <br />306.282 <br />E 3,204.660 <br />E 518,842 <br />66.965 <br />S 585.807 <br />E 4.474,379 <br />8 4.474.379 <br />S 9,176,314 <br />800,774 <br />4.671.396 <br />S 14.648.484 <br />S 22.913.330 <br />