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CITY OF ROSEVILLE <br />NOTES TO FINANCIAL STATEMENTS <br />DECEMBER 31,2004 <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 31,2004, is as follows: <br />Due to /from other funds: <br />Receivable Fund Payable Fund <br />General <br />Sanitary Sewer Fund <br />Revolving Improvement Fund <br />General <br />Total <br />Non -major Governmental funds 2681000 <br />Water Fund 6491481 <br />General Obligation Improvement Bonds 210091000 <br />General Obligation Improvement Bonds 3001000 <br />In the financial statements, due to /turn other funds are used to cover temporary cash deficits, <br />Interfund transfers: <br />Total transfers in/out are created to assist in financing various activities and /or projects. <br />6M <br />Transfers In <br />GO Tax <br />Non - <br />Incre- <br />Revolving <br />Street <br />major <br />- <br />ment <br />irnprov- <br />Construct- <br />Govern - <br />Transfers out <br />ments <br />ion <br />mental funds <br />Total <br />Community Development <br />S 0 <br />$ 0 <br />$ 0 <br />$ 84 <br />0 <br />84 <br />Recreation <br />0 <br />0 <br />0 <br />815 <br />0 <br />0 <br />815 <br />GO Improvement Bonds <br />0 <br />0 <br />0 <br />0 <br />121035 <br />0 <br />121035 <br />Revolving Improvements <br />0 <br />4500 <br />0 <br />1001000 <br />0 <br />0 <br />110451000 <br />Economic Increments Construction <br />0 <br />0 <br />212161254 <br />0 <br />0 <br />0 <br />21 216 , 2 5 4 <br />Tax Reduction <br />371195 <br />ID <br />0 <br />0 <br />0 <br />0 <br />371195 <br />Infrastructure Replacement <br />0 <br />0 <br />0 <br />0 <br />1001000 <br />0 <br />1001000 <br />Non -major governmental funds <br />10000 <br />1,4341393 <br />0 <br />0 <br />0 <br />701000 <br />11604,393 <br />Total <br />~7_ <br />} <br />.� �CL <br />- C, �7. <br />Total transfers in/out are created to assist in financing various activities and /or projects. <br />6M <br />