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CITY OF ROSEVILLE <br />NOTES TO FINANCIAL STATEMENTS <br />DECEMBER 31, 2008 <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, 2008, is as follows: <br />Receivable Fund Payable Fund <br />General Non -major Governmental funds $ 97,757 <br />Sanitary Sewer Fund Water Fund 449,151 <br />Street Construction General Obligation Improvement Bond 454,864 <br />Street Construction Revolving Improvement Fund 293,191 <br />Revolving Improvements General Obligation Improvement Bond 25,083 <br />Revolving Improvements Non -major Governmental funds 2 82, 943 <br />Total $ 11602,989 <br />In the financial statements, due to /from other funds are used to cover temporary cash deficits. <br />Interfund transfers: <br />Transfers in <br />Non-major <br />Governmental <br />Transfers out General Funds Total <br />Non -major governmental funds $ <br />Water <br />Total $ <br />89000 $ 1009000 $ 1089000 <br />0 259000 259000 <br />89000 $ 1259000 $ 1339000 <br />Total transfers in/out are created to assist in financing various activities and /or projects. <br />61 <br />