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CITY OF ROSEVILLE <br />NOTES TO FINANCIAL STATEMENTS <br />DECEMBER 31, 2012 <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, 2012, is as follows: <br />Due to /from other funds: <br />Receivable Fund <br />General <br />Sanitary Sewer Fund <br />Total <br />Payable Fund <br />Non -major Governmental funds 251031 <br />Water Fund 112601452 <br />$ 112851483 <br />In the financial statements, due to /from 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 />Met <br />Non-major <br />Revolving <br />Governmental <br />Transfers out <br />Improvement <br />Funds <br />Total <br />Revolving Improvement <br />0 <br />5000 <br />50,000 <br />Non-major governmental funds <br />0 <br />5000 <br />50,000 <br />Street Construction <br />1311382 <br />0 <br />131,382 <br />Water <br />0 <br />251000 <br />251000 <br />Total <br />$ 1311382 <br />$ 1251000 <br />$ 256,382 <br />Total transfers in/out are created to assist in financing various activities and /or projects. <br />Met <br />