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CITY OF ROSEVILLE <br />NOTES TO FINANCIAL STATEMENTS <br />DECEMBER 31, 2010 <br />NOTE 4 — DETAILED NOTES ON ALL FUNDS (Continued) <br />F. Interfund receivables, payables, and transfers <br />The composition of interfund balances as of December 31, 2010, is as follows: <br />Due to /from other funds: <br />Receivable Fund Payable Fund <br />General <br />General <br />Revolving Improvements <br />Sanitary Sewer Fund <br />Total <br />Community Development $ 29,039 <br />Non -major Governmental funds 70,303 <br />Non -major Governmental funds 135J52 <br />Water Fund 1,33 8,195 <br />$ 1,57209 <br />In the financial statements, due to /from other funds are used to cover temporary cash deficits. <br />Interfund transfers: <br />Transfers in <br />GO Non -maj or <br />Improvement Governmental <br />Transfers out General Bonds Funds Total <br />Revolving Improvements <br />Non -major governmental funds <br />Water <br />Total <br />$ 83,707 $ 44,015 $ 0 $ 127,722 <br />0 0 50,000 5000 <br />0 0 25 ,0 00 2500 <br />0 00 <br />$ 83,707 $ 44,015 $ 75,000 $ 202,722 <br />Total transfers in/out are created to assist in financing various activities and /or projects. <br />61 <br />