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Centerville 2010 Financial Report
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Centerville 2010 Financial Report
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4/27/2011 12:00:16 PM
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CITY OF CENTERVILLE, MINNESOTA <br />NOTES TO THE FINANCIAL STATEMENTS <br />FOR THE YEAR ENDEDDECEMBER 31, 2010 <br /> <br />Note 3:DETAILED NOTES ON ALL FUNDS - CONTINUED <br /> <br />F.Interfundbalances and transfers <br /> <br />The following is a schedule of interfund transfers as of December 31, 2010: <br /> <br />Transfer in <br />2010 <br />GeneralDebt ServiceOther <br />Fund <br />FundFundsGovernmentalTotal <br />Transfer out <br />Park$ -$ -$ 825,000$ 825,000 <br />2009 Street & Utility Improvements <br /> 19,260 - - 19,260 <br />Storm Water - 99,500 110,000 209,500 <br />Other Governmental 7,230 362,801 - 370,031 <br />Total$ 26,490$ 462,301$ 935,000$ 1,423,791 <br /> <br />A transfer of $825,000 from the Park fund to other governmental funds for the funding project plan and <br />loan between funds. <br /> <br />A transfer of $110,000 from the Storm Water fund to other governmental funds for the project funding plan <br />and loan between funds. <br /> <br />A transfer of $339,965 from other governmental funds to Debt Service funds to close the fund. <br /> <br />A transfer of $22,836 from other governmental funds to Debt Service funds to close the fund. <br /> <br />A transfer of $19,260 from the 2009 Street & Utility Improvements fund to the General fund for wages <br />paid relating to the projects. <br /> <br />A transfer of $7,230 from the other governmental funds to the General fund for wages paid relating to the <br />projects. <br /> <br />A transfer of $99,500 from Storm Water fund to Debt Service funds for debt service payments related to <br />drainage system improvements. <br />-63- <br /> <br />
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