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05-26-2020-R
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05-26-2020-R
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<br />-42- <br />NOTE 7 – INTERFUND RECEIVABLES, PAYABLES, AND TRANSFERS <br /> <br />A. Interfund Receivable and Payable <br /> <br />Interfund receivable and payable balances at December 31, 2019 are as follows: <br /> <br />Fund Receivable Payable <br />Governmental funds <br />Permanent Improvement Revolving 204,059$ –$ <br />Nonmajor – other governmental 18,000 222,059 <br />Intra-activity eliminations (222,059) (222,059) <br />Total governmental funds –$ –$ <br /> Interfund receivables and payables are used for temporary cash deficits. These balances will be eliminated <br />with park dedication fees, future charges for services, grants, and other internal fund transfers, if needed. <br /> <br />B. Transfers In and Transfers Out <br /> <br />Permanent Nonmajor – <br />Improvement Other <br />Transfers Out Revolving Governmental Total <br />Governmental funds <br />General Fund 560,000$ 220,000$ 780,000$ <br />Proprietary funds <br />Water – 100,000 100,000 <br />Sewer – 126,000 126,000 <br />Surface Water Management – 74,000 74,000 <br />Total 560,000$ 520,000$ 1,080,000$ <br />Transfers In <br />Governmental Funds <br /> Transfers are made in accordance with budget appropriations or as approved by the City Council for <br />special funding of city activities. <br />
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