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2020 09-15 CC PACKET
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2020 09-15 CC PACKET
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11/19/2025 11:40:36 AM
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11/19/2025 11:36:05 AM
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Administration
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ADM 05000
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AGENDA PACKETS
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NOTE 6 <br />CITY OF GEM LAKE, MINNESOTA. <br />NOTES TO BASIC FINANCIAL STATEMENTS <br />DECEMBER 31, 2019 <br />1NTERFUND BALANCES AND ACTIVITIES <br />Due To/From Other Funds <br />Individual fund receivable and payable balances at December 31, 2019 are as follows: <br />Governmental Activity; <br />General Fund <br />Capital Projects Fund - Scheuneman Road <br />Hoffman Road Fund <br />Business -Type Activity; <br />Sewer Fund <br />Water Fund <br />Total <br />Interfund <br />Receivable <br />Interfund <br />Payable <br />2,647 $ <br />- 2,647 <br />- 233.,627 <br />245,231 - <br />- 11,604 <br />$ 24T878. $ 247,878 <br />Interfund receivable and payable balances represent the elimination of negative. cash <br />between funds. <br />Interfund Transfers <br />Individual fund transfers at December 31, 2019 are follows: <br />Governmental Activity; <br />General Fund <br />Street Improvement Fund <br />Parks and Playgrounds Fund <br />Transfer <br />In <br />20,000 <br />30,25.0 <br />50 250 <br />Transfer <br />Out <br />$ 50,250 <br />During 2019, the City made routine interfund transfers for various reasons including to fund <br />negative fund balances as well as provide additional funds for completing upcoming capital <br />projects. <br />NOTE 7 RISK MANAGEMENT <br />The City is exposed to various risks of loss related to torts; theft of, damage to and <br />destruction of assets;. errors and omissions.; injuries. to employees; and natural disasters. <br />The City carries commercial insurance for all risks of loss; including disability and employee <br />health insurance. <br />There were no significant reductions in insurance from the previous year or settlements in <br />excess of insurance coverage for any of the past three fiscal years. <br />(27) <br />
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