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06-12-23-R
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06-12-23-R
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6/9/2023 10:36:16 AM
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-43- <br />NOTE 8 – INTERFUND RECEIVABLES, PAYABLES, AND TRANSFERS <br />A.Interfund Receivable and Payable <br />Interfund receivable and payable balances at December 31, 2022 are as follows: <br />Fund Receivable Payable <br />Governmental funds <br />Permanent Improvement Revolving 194,879$ –$ <br />Nonmajor – other governmental 23,747 218,626 <br />Intra-activity eliminations (218,626) (218,626) <br />Total governmental funds –$ –$ <br />Proprietary funds <br />Internal Service Funds <br />Risk Management 150$ –$ <br />Engineering – 150 <br />Total proprietary funds 150$ 150$ <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 />B.Transfers In and Transfers Out <br />Permanent Nonmajor – <br />Improvement Other <br />Transfers Out Revolving Governmental Total <br />Governmental funds <br />General Fund 102,540$ –$ 102,540$ <br />Nonmajor – other governmental 315,000 – 315,000 <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 417,540$ 300,000$ 717,540$ <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. All of the transfers presented above were approved by the City Council <br />to finance current and future capital expenditures of the City.
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