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CITY Of ROSEVILLE
<br />NOTES TO FINANC(AL STATEMENTS
<br />DELEMBER 31. 1993
<br />Note 73 - Reserved and Desianated Fund Eouitv/fund Balances (Continued)
<br />Special revenue funds
<br />Oesignated for subsequent years expenditures
<br />Designated for vacation pay and
<br />cortq�ensatory time off
<br />Total
<br />Debt service funds
<br />Designated for debt service
<br />Total
<br />Capitat projects funds
<br />Designated for subsequent
<br />years expenditures
<br />Designated for equipnent
<br />replacement
<br />Designated for Econanic Develoqnent
<br />Total
<br />Enterprise funds
<br />Reserved to offset
<br />future years service charges 8 2,251,768
<br />future operations 3.669.433
<br />Total S 5.920.601
<br />[nternal Service tunds
<br />Reserved for ctaims 8 1.646.718
<br />Total 8 1.646.778
<br />Grand Total S 7.674.600
<br />S 880.064
<br />28.936
<br />S 909,000
<br />S 5.171.276
<br />S 5.771.276
<br />S 70,255,143
<br />687,228
<br />6.414,153
<br />S 17.556.524
<br />S 26.889.204
<br />Note 14 - Seament Information for Enterprise Funds
<br />ThelCity mai�ntains seven EMerprise funds which provide seuer, water, gotf, ice arena, oval and storm drainage
<br />services. Segment information for the year ended December 31, 7993, uas as follous:
<br />Sanitary [ce Solid Storm
<br />Seuer 4later Gotf Arena Naste Orainaqe Oval Total
<br />Sales S 32,580 S 1,789 S 34,369
<br />Operatin9
<br />revenues S 2,668,639 8 2,473,444 234,679 421,001 8247,085 5494,839 5132,235 6,233,678
<br />Depreciation 705,359 143,304 17,001 62,506 5,500 744,135 25,883 503,688
<br />Operatin9
<br />income
<br />(loss) (733,085)
<br />Operating
<br />transfers (out)
<br />in ( 27,500)
<br />Other
<br />nonoperating
<br />revenues
<br />& transfers 5�817
<br />Net Income
<br />(Loss) 9C 5,768)
<br />Property and
<br />equipnent
<br />Additions 251,207
<br />Net uorking
<br />capital 1,373,938
<br />Total assets 7,763,480
<br />Furd equity
<br />Contributed 5,424,024
<br />Retained
<br />esrnings 2.251.168
<br />Total equity 7,675,192
<br />(534,681) 39,954 (45,492) Q4,701)
<br />c zo,aoo�
<br />2�257 2�547
<br />531 424j 6�
<br />354,533 26,421
<br />450,000
<br />70,100 38,112 (589,793)
<br />(20,000) 388,500
<br />4.902 807 6�697 7yb48 250,675
<br />409.410 2( 3,894) 118.797 110,760 49.382
<br />452,236 374,384 3,820,517 5,219,298
<br />500,998 393,753 739,007 (279) 1,152,108 (7,783,675) 1,715,850
<br />70,096,363 962,117 1,330,771 86,000 72,252,833 4,640,693 37,137,657
<br />7,045,764 65,809 489,118 55,000 11,619,436 1,900,000 26,599,151
<br />1.14f.155 879.129 809.493 1( 4•029) 624.854 110.760 5,802.530
<br />8.786.979 944.938 7.298.611 4�971 12.244,290 2.010.760 32.401,681
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