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CITY OF ROSEVILLE <br />NOTES TO FINANCIAL STATEMENTS <br />DECEMBER 31 1997 <br />Note 13 Reterved ard Deai�nared Fund Eauitv/Fund Balances <br />On Decernber 31, 199'7, the City had reserved ard designated portions of the fund equiry or fund balance through legal res[rictions and Ciry <br />Couricil actioa Following is a swmiary of these reserva[ions and designations: <br />General Fund - <br />Reserved for Drug Forfeiture Progam <br />Desig�ated for working capital <br />Desig�ated for vacation pay and <br />compensatory time oFF <br />Total <br />Specia! Revenue Fwzcs - <br />Designated for subsequent years <br />Designated for vacation pay and <br />compensatory time off <br />Total <br />Debt Service Funds - <br />Designated for debt service <br />Total <br />Capital Prqjects Funds - <br />Designated for subsequent years capital <br />expenditures <br />Designated for equipment replacement <br />Designated For economic development <br />Total <br />Enterprise Funds - <br />Reserved to offset fu[ure vears sewer service <br />ReServed to offsM charges for future <br />operations <br />Total <br />Internai Service Funds - <br />Reserved for ciainu <br />Tot�il <br />Grand Total <br />46 <br />R rve <br />� 24,063 <br />S �4 063 <br />,� 2,942,521 <br />�,362 675 <br />� 5 305 376 <br />S 2 317 689 <br />S 2 317 689 <br />S 7.646 948 <br />Desi�iated <br />� 3,654,679 <br />348.978 <br />S 4 003 657 <br />S 1.093,ll5 <br />3?.A44 <br />S 1 1?5 559 <br />:1 : . <br />S20,274,075 <br />1,071,842 <br />1.738.77? <br />S�3 084.689 <br />S36 O15 �43 <br />