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CITY OF ROSEVILLE,MINNESOTA <br /> NOTES TO FINANCIAL STATEMENTS <br /> December 31, 2014 <br /> E. Interfund receivables, payables, and transfers <br /> The composition of interfund balances as of December 31, 2014, is as follows: <br /> Due to/from other funds: <br /> Receivable Fund Payable Fund <br /> Storm Drainage Water Fund 2,519,132 <br /> Total $2,519,132 <br /> In the financial statements, due to/from other funds are used to cover temporary cash deficits. <br /> Interfund transfers: <br /> Transfer In <br /> Non-major <br /> General Governmental <br /> Transfers Out Funds Funds Total <br /> Community Development $ 40,000 $ - $ 40,000 <br /> Streets 30,471 - 30,471 <br /> Non-major governmental funds 74,000 75,000 149,000 <br /> Sanitary Sewer 285,000 - 285,000 <br /> Water 385,000 - 385,000 <br /> Golf Course 20,000 - 20,000 <br /> Solid Waste Recycling 12,000 - 12,000 <br /> Storm Drainage 80,000 - 80,000 <br /> Total $ 926,471 $ 75,000 $ 1,001,471 <br /> Total transfers in/out are created to assist in financing various activities and or projects. <br /> 56 <br />