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CITY OF ROSEVILLE <br />NOTES TO FINANCIAL STATEMENTS <br />DECEMBER 31, 2006 <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, 2006, is as follows: <br />Due to /from other funds: <br />Receivable Fund <br />General <br />Sanitary Sewer Fund <br />Sanitary Sewer Fund <br />Street Construction <br />Revolving Improvements <br />Total <br />Payable Fund <br />Non-ma or Governmental funds $ 109,000 <br />Water Fund 8395000 <br />Solid waste Recycling 4,000 <br />General Obligation Improverment Bonds 1,621,000 <br />Non -maj or Governmental funds 274 000 <br />C I Q A`7 A 0 A <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 />Community Development <br />Non -major governmental funds <br />Internal Service <br />Total <br />Total transfers in/out are created to assist in financing various activities and/or projects. <br />62 <br />Transfers In <br />Non-major <br />Revolving Governmental Internal <br />General <br />Recreation <br />Irn rov funds Service <br />Total <br />$ 0 <br />$ 0 <br />$ 0 $ 0 $ 83,552 <br />531552 <br />0 <br />0 <br />600 0 0 <br />600 <br />1209000 <br />0 <br />0 805000 0 <br />20000 <br />A <br />nc 1 nn <br />n n n <br />nc 1 nn <br />Total transfers in/out are created to assist in financing various activities and/or projects. <br />62 <br />