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CITY OP ROSBVILLH
<br />NOT85 TO FINANCIAL STRTeMBNTS
<br />pBCBMH6R 31, 1994
<br />Note 12 - Interfund Tranefere (Continued)
<br />Trana£ers within fund typee have been eliminated. Trane£ere betveen £und typee during the year ended Deeember 31, 1994
<br />vere:
<br />TraneEere-out 't'zanexere-in
<br />General Pund $ 1�,40� Speeial Revenue $ 1'1,400
<br />Debt Service 542.39� Capital Pmjecte 542,39'I
<br />Totale 5 559.]9'/ 5 559,'!9"1
<br />N te 13 - Reeerved and Desiqnated Fund Squitv/Fund Balacicee
<br />On Decembez 31, 1994, the Ciey had zeaerved a�d deeignated portione of the £und equity or fund balance Chxough legal
<br />reetrictione and City Council a<tion. Polloving ie a eummary oE theee reeervatione and deeignatione:
<br />Reeerved Desiqnated
<br />Genexdl Pund
<br />Reeerved for Dxvg Porfeituze Program
<br />Designated foz working capital
<br />Deaignated foz vacation pay and
<br />compensatory time o£f
<br />Total
<br />� . Debt eervire funde
<br />Deeignated for debt eerviee
<br />Total
<br />Capital pmjecte funde
<br />. Designated Eor eubsequent
<br />yeare e�cpendituree
<br />Deeignated £or equipment
<br />replacement
<br />Deeignated £ox Bconomic Development
<br />Total
<br />"', enCerpriee funde
<br />. ".. Reeerved to offaet
<br />future yeare eervice chazgee
<br />futuze opezatio�e
<br />''��, � Total
<br />�''�� Intemal Service funde
<br />i.. Reaerved for claime
<br />$ 12,542
<br />5 12.542
<br />$ 2,445,888
<br />2,393.04'/
<br />5 4,839.]35
<br />$ 1,805.634
<br />$ 3,122,34'/
<br />311,152
<br />5 3.433.499
<br />$ 5,908,699
<br />5 5.']08.89�
<br />$ 11,233,202
<br />1,023,634
<br />4.689,093
<br />5 16,996.009
<br />Total 5 1,805.634
<br />Grand Total 5 6,65'/.911 5 26.088.405
<br />Note 14 - Seqment Info�ation £or 8ntexpriee Punds
<br />The City maintaina Eive 8ntexpriee £vnde whieh provide eewer, water, gol£, eolid waete and etosm drainage
<br />services. Segment infozmation £or the year ended December 31, 1994, wae as followa:
<br />Sanitary Solid Stosm
<br />Sewez Watez Waete Drainaae Golf Total
<br />Salee $ 3�,191 $ 3],191
<br />Opezating
<br />zevenuea $ 2.'/']9,452 $ 2,932,]58 $ 250,999 $ 408,910 249,669 6,'/01,'183
<br />Depreciation 109,662 150,819 5,510 159,12"/ 20,00'I 445,125
<br />Operating
<br />ineome
<br />(lose) 118,624 (208,839) (3,692) 95,599 24,566 (43,960J
<br />44
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