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CITY OF ROSEVILLE <br />NOTES TO FINANCIAL STATEMENTS <br />DECEMBER 31, 2007 <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, 2007, is as follows: <br />Receivable Fund <br />General <br />Sanitary Sewer Fund <br />Street Construction <br />Revolving Improvements <br />Total <br />Payable Fund <br />Non -ma j or Governmental funds $ 96, 62 <br />Water Fund 5065836 <br />General obligation Improvement Bond 9261950 <br />Non - maj or Governmental funds 365,096 <br />$ 1,895,507 <br />In the financial statements, due to /from other funds are used to cover temporary cash deficits. <br />Interfund transfers: <br />Transfers out <br />Transfers in <br />Non -major <br />Governmental <br />General Recreation Funds <br />General $ <br />Non -major governmental fund <br />Internal Service <br />Total <br />0 $ 40000 $ <br />160,000 0 <br />0 28,729 <br />0 $ 4001000 <br />6000 220,000 <br />j.�. vv., w -r ► �f VV .VVV 0 Vlto 1.L7 <br />Total transfers in/out are created to assist in financing various activities and/or projects. <br />a <br />