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2009 CAFR
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2009 CAFR
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CITY OF ROSEVILLE <br />NOTES TO FINANCIAL STATEMENTS <br />DECEMBER 31, 2009 <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, 2009, is as follows: <br />Receivable Fund Payable Fund <br />General <br />Sanitary Sewer Fund <br />Sanitary Sewer Fund <br />General <br />Total <br />Non -major Governmental funds $ 54,374 <br />Water Fund 764,774 <br />Solid Waste 20,429 <br />Non -major Governmental funds 168,040 <br />$ <br />11007,617 <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 />Revolving Governmental <br />Transfers out General Improvements Funds Total <br />Non-major governmental funds $ 0 0 $ <br />Water 0 0 <br />Street construction 0 51,093 <br />Economic increments construction 18,281 0 <br />Total $ 18,281 $ 51,093 $ <br />5 0, 000 $ 50,000 <br />25,000 25,000 <br />0 51,093 <br />0 18,281 <br />75,000 $ 144,374 <br />Total transfers in/out are created to assist in financing various activities and /or projects. <br />61 <br />
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