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CITY OF ROSEVILLE <br />NOTES TO FINANCIAL STATEMENTS <br />DECEMBER 31,2003 <br />NOTE 4 — DETAILED NOTES ON ALL FUNDS (Continued) <br />E. Interfund receivables, payables, and transfers <br />The composition of interfund balances as of December 31,2003, is as follows: <br />Due to /from other funds: <br />Receivable Fund <br />General <br />Sanitary Sewer Fund <br />Economic Increments Construction <br />Revolving Improvement Fund <br />Parks and Recreation Infrastructure <br />Replacement Fund <br />Payable Fund <br />Non -major Governmental funds $ 155,000 <br />Water Fund 8499481 <br />General Obligation Tax Increment Bond 29215,000 <br />General Obligation Improvement Bonds 21309,000 <br />Recreation Fund <br />1,075,000 <br />Total $ 656035481 <br />In the financial statements, due to /from other funds are used to cover temporary cash deficits. <br />Interfund transfers: <br />Transfers Out <br />General Infra- Non - <br />Obligation structure major <br />Community Tax Increment Tax Replace- Govern - <br />Transfers In Development Bonds Reduction ment mental funds Total <br />General $ 1,361,000 $ <br />Recreation 0 <br />Street Construction 0 <br />Nonrnaj or Governmental <br />0 $ 300,000 $ 0 $ 100,000 $ 1,761,000 <br />0 0 0 261,010 261,010 <br />0 0 450,000 0 450,000 <br />Funds 94,W 45,046 0 0 6000 1 <br />Total $ 1,4551.0w S 45,046 S 300,000 5 4� 000 42J'O10 2j67 L G56 <br />Total transfers in/out are created to assist in financing various activities and/or projects. <br />r r � <br />yoi <br />