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CITY OF ROSEVILLE <br />NOTES TO FINANCIAL STATEMENTS <br />DECEMBER 31, 2011 <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, 2011, 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 571079 <br />Water Fund 110101363 <br />$ 110671442 <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 <br />Recreation <br />License Center <br />Revolving Improvement <br />Non-major Governmental Funds <br />Water <br />Total <br />Transfers in <br />Revolving <br />General Improvement <br />Non major <br />Governmental <br />Funds Total <br />$ 0 $ 4101000 $ <br />0 51,000 <br />0 0 <br />39!207 0 <br />0 5381506 <br />0 0 <br />0 $ 4101000 <br />11200 521200 <br />50,000 5000 <br />0 39,207 <br />0 538!506 <br />2500 251000 <br />$ 39,207 $ 999,506 $ 761200 $ 1,114,913 <br />Total transfers in/out are created to assist in financing various activities and /or projects. <br />3111 <br />