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CITY OF ROSEVILLE <br />NOTES TO FINANCIAL STATEMENTS <br />DECEMBER 31, 2013 <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, 2013, is as follows: <br />Due to/from other funds: <br />Receivable Fund <br />General <br />Sanitary Sewer Fund <br />Total <br />Payable Fund <br />Non-major Governinental fund $ 1,608 <br />Water Fund 597,752 <br />$ 599,360 <br />In the financial statements, due to/from other funds are used to cover temporary cash deficits. <br />Interfund transfers: <br />Transfers out <br />Non major govennnental funds <br />Water <br />Total <br />$ <br />$ <br />Non-major <br />Govenunental <br />Funds <br />50,000 <br />25,000 <br />75,000 <br />Total transfers in/out are created to assist in financing various activities and/or projects. <br />