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05-24-21-R
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05-24-21-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, 2020 are as follows: <br /> <br />Fund Receivable Payable <br />Governmental funds <br />Permanent Improvement Revolving 194,879$ –$ <br />Nonmajor – other governmental 35,222 230,101 <br />Intra-activity eliminations (230,101) (230,101) <br />Total governmental funds –$ –$ <br /> <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 137,000$ 341,000$ 478,000$ <br />Proprietary funds <br />Water – 100,000 100,000 <br />Sewer – 63,000 63,000 <br />Surface Water Management – 74,000 74,000 <br />Total 137,000$ 578,000$ 715,000$ <br />Transfers In <br />Governmental Funds <br /> <br />Transfers are made in accordance with budget appropriations or as approved by the City Council for <br />special funding of city activities. All of the transfers presented above were approved by the City Council <br />to finance current and future capital expenditures of the City. <br />
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