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CITY OF ROSEVILLE, MINNESOTA <br />NOTES TO FINANCIAL STATEMENTS - (CONTINUED) <br />DECEM9ER 31,1988 <br />Note 14 - Ctaims Workers' Compensation Self-Insurance Fund <br />A Liabitity of E420,000 uas incurred, as set hy State statute, for the death of a City poLice officer in <br />1982. The City is selt-insured and was responsibte for 8120,0�0 of this tiabiLity. The Workers' Compensa- <br />tion Reinsurance Association, a nonprofit organization esta6Lished by State statute is responsibte for the <br />remaining 6aLance of the totaL Lia6ility. The City's liabitity on Decemher 31, 1988 was 839,052.65. <br />Note 75 - Interfund Paya6Les and Receivahles <br />The City uses the pooled investment method for it's cash management program (See note 5). Interfund pay- <br />a6tes and receivabtes created by the pooled investment program as of Decemher 31, 1988 consists of the <br />foLtowing: . <br />Intertund Interfund <br />Fund ReceivahLe Paya6Le <br />GeneraL Fund 5578,009 <br />SpeciaL Revenue- <br />Charita6le Gambting '1,809 <br />Debt Service- <br />State MSA Bonds 41,322 <br />Debt Service-General <br />Improvement Bonds 5621.140 <br />Totats 5621.140 E621.140 <br />Note 16 Interfund Transfers <br />��� Funds are transferred from one tund to support expenditures of other funds in accordance uith the authority <br />�� established for the individual fund. Transfers within tund types have 6een eLiminated. Transfers between <br />tund types during the year ended December 31, 1988 were: <br />GeneraL Pund <br />Spe<iaL Revenue Funds <br />Debt Service Funds <br />CapitaL Projects iunds <br />Totals <br />Total Transfers <br />Out <br />S 33,529 <br />137,000 <br />199,000 <br />343,983 <br />5713,512 <br />Transfers-in <br />Generat Speciat Revenue De6t Service Capital Projects <br />Fund Funds Funds Funds <br />S 33,529 <br />584,000 <br />60,000 139,000 <br />343.983 <br />E487,983 5172 529 <br />48 <br />E53,00� <br />853,000 <br />