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I <br /> CITY OF ST. ANTHONY <br /> NOTES TO FINANCIAL STATEMENTS <br /> DECEMBER 31., 1999 <br /> Note 7. Fund Equity <br /> Contributed Capital - This amount represents the value of assets contributed <br /> to the enterprise funds. <br /> 1 Investment in General Fixed Assets - The equity of the City in its general <br /> fixed assets is reflected in this amount. <br /> Reserved Retained Earnings - This amount reflects the portion of retained <br /> earnings segregated for specific purposes. Retained earnings of the Liquor <br /> 1 Fund of are reserved for debt service requirements and capital replacement. <br /> replacement. Utility Fund retained earnings of are reserved for future <br /> operations, maintenance costs of water treatment facilities and capital <br /> ' replacement. <br /> Reserved Fund Balances - These amounts represent portions of fund balances <br /> .not available for future expenditures. Reserved fund balances are: <br /> ' General Fund - Prepaid Items and Other $29,508 <br /> Debt Service Funds - Debt Service Retirement 1 ,928,192 <br /> Capital Project Funds -Improvement Projects 1 ,869,304 <br /> $3,827,004 <br /> ' Unreserved Designated Fund Balances - Designated amounts indicate tentative <br /> plans for future uses of current resources. Designated fund balances are: <br /> General Fund <br /> ' Working Capital $841 ,930 <br /> Self-Insurance Reserve 79,661 <br /> Other 42,306 <br /> ' Special Revenue Funds <br /> General Reserve Fund - Revenue Stabilization 250,000 <br /> Recycling and Beautification Fund - Recycling Program 55,472 <br /> ' Police DARE Fund - DARE Program 39,192 <br /> Crime Prevention Fund - Police Programs 742 <br /> Community Center Fund - Community Center Operations 51 ,737 <br /> Housing and Redevelopment Authority 17,960 <br /> Capital Project Funds <br /> Revolving Improvement Fund <br /> Capital Equipment Acquisitions 232,697 <br /> ' Park Improvement Fund - Improvements 67,840 <br /> Capital Equipment Fund - Capital Equipment 96,705 <br /> ' -$1 ,776,242- <br /> -27- <br />