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CITY OF ROSEVILLE <br />NOTES TO FINANCIAL STATEMENTS <br />DECEMBER 31, 2005 <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, 2005, is as follows: <br />Due to /from other funds: <br />Receivable Fund <br />General <br />Sanitary Sewer Fund <br />Revolving Improvement Fund <br />General <br />Total <br />Payable Fund <br />Non -major Governmental funds $ 277,100 <br />Water Fund 473,000 <br />General Obligation Improvement Bonds 1,154,500 <br />General Obligation Improvement Bonds 77000 <br />m n � ,7 n inn <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 />Street Governmental <br />Transfers out General Construction funds Total <br />Tax Reduction $ 47,827 $ 0 $ 0 $ 47,827 <br />Infrastructure Replacement 0 21500 0 21500 <br />Non -major governmental funds 100,000 0 7000 17000 <br />Total S 147;L.827 S 215,000 S 70,000 $4324827 <br />Total transfers in/out are created to assist in financing various activities and /or projects. <br />61 <br />