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City of Roseville, MinnesotaTable 3
<br />FUND BALANCES, GOVERNMENTAL FUNDS(Page 1 of 2)
<br />Last Ten Fiscal Years Unaudited
<br />(modified accrual basis of accounting)
<br />Fiscal Year
<br />20122013201420152016
<br />General Fund
<br /> Reserved$ -$ -$ -$ -$ -
<br /> Unreserved - - - - -
<br /> Nonspendable - - - 25,891 80,717
<br /> Restricted
<br /> Law enforcement 383,025 441,412 479,360 481,341 446,436
<br /> Assigned
<br /> Engineering services 596,685 596,341 577,352 623,387 772,697
<br /> Accounting services 16,677 18,869 19,941 20,209 17,319
<br /> General Service Reserve - - - - -
<br /> Unassigned 5,568,600 5,151,271 5,205,951 4,817,858 5,856,061
<br />Total General Fund$ 6,564,987 $ 6,207,893 $ 6,282,604 $ 5,968,686 $ 7,173,230
<br />All Other Governmental Funds
<br /> Reserved$ -$ -$ -$ -$ -
<br /> Unreserved, reported in:
<br /> Special revenue funds - - - - -
<br /> Debt Service - - - - -
<br /> Capital projects funds - - - - -
<br /> Nonspendable - - - 2,165 410,081
<br /> Restricted
<br /> Telecommunications 591,108 584,645 633,732 469,353 436,616
<br /> Lawful Gambling - - 5,820 42,615 81,118
<br /> Community Development 367,417 595,148 713,525 1,021,351 1,759,272
<br /> Park Dedication 702,615 1,287,496 1,094,437 1,247,663 1,373,738
<br /> Tax Increment 6,884,619 7,692,065 7,870,539 12,259,273 6,586,003
<br /> Debt Service 6,884,619 6,362,028 2,726,165 2,635, 521 2,693,499
<br /> Bond Funded Capital Improvements 23,073,514 17,485,834 7,751,174 4,083,564 2,902,068
<br /> Housing and Economic Development - - - - 827,821
<br /> Committed
<br /> Street Replacement 10,308,674 9,393,137 9,965,641 10,098,522 9,354,461
<br /> Equipment Replacement 226,365 359,115 653,669 844,302 1,041,002
<br /> Assigned
<br /> Parks and Recreation Programs and Maintenance 922,537 1,111,161 1,099,011 1,282,896 1,637,111
<br /> License Center Improvements 790,951 925,567 1,154,394 1,243,903 1,172,926
<br /> General Governmental Services - - - - -
<br /> Information Technology - - - - -
<br /> Capital project funds 5,689,502 5,283,935 5,308,484 3,612,552 3,529,937
<br /> Housing and Economic Development - - - - 3,004,072
<br /> Unassigned (29,777) (10,315) - - -
<br />Total All Other Governmental Funds$ 56,412,144 $ 51,069,816 $ 38,976,591 $ 38,843,680 $ 36,809,725
<br />(1) The implementation of Governmental Accounting Standards Board Statement No. 54 in 2011 resulted
<br />in a significant change in the City's fund balance classifications.
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