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2014 CAFR
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2014 CAFR
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CITY OF ROSEVILLE, MINNESOTA <br />NOTES TO FINANClAL 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 <br />Storm Drainage <br />Total <br />Payable Fund <br />Water Fund 2,519,132 <br />$ 2,519,132 <br />In the financial statements, due to/from other funds are used to cover temporary cash deficits. <br />Interfiand transfers: <br />Transfers Out <br />Corrnrnu�ity Development <br />Streets <br />Non major governmental funds <br />Sanitary Sewer <br />Water <br />Golf Course <br />Solid Waste Recycling <br />Storm Drainage <br />Total <br />Transfer In <br />Non major <br />General Governmental <br />Funds Funds <br />$ 40,000 <br />30,471 <br />74,000 <br />285,000 <br />385,000 <br />20,000 <br />12,000 <br />80,000 <br />$ 926,471 <br />75,000 <br />$ 75,000 <br />Total <br />$ 40,000 <br />30,471 <br />149,000 <br />285,000 <br />385,000 <br />20,000 <br />12,000 <br />80,000 <br />$ 1,001,471 <br />Total transfers in/out are created to assist in financing various activities and/or projects. <br />56 <br />
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