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CITY OP ROSEVILLE. MtNNE50TA <br />MOTES TO FINANCUL STATEMENTS • (CDMTINUED) <br />Deeember 31. 1997 <br />Note 11 • Claima Yorkers� Canoensation Setf-tnsuranee Fvd <br />A liWility of 5420,000 ws ineurred, aa aet by St�te atetute, for the de�th of e City poliee offieer in 1982. <br />The City is self•imured �nd es responsibte for f120,000 of this tiability. The Yorkers' CrnpensatSon <br />Reiruurance AsaotS�tion, a rorprofit orqanization estsblished by Stete atatute is responsibte far the remaining <br />bslenca of the total liabitity. The City's liWilfty on December 31, 1991 �as 529,545. <br />Note 12 - Interfvd iavebtes end Reeeivebles <br />The City uses the pootsd imestmcnt niethod for most of it's cash menapement propram (See note 4). Interfund <br />psyabtes and reeeivables treatad by the pooled imestment proprao as of Deeember 37, 9999 consists of the <br />fol la+irg:. <br />Fvd <br />Debt Ssrvice - <br />C1ty Nall Bords <br />Debt Sarvice - <br />Stete MSA Bads <br />Speeial Reverx+e <br />Reereation Fvd <br />Generol Fud <br />Totels <br />Note 13 - Interfvd Transfers <br />Interfud <br />Reeeivabte <br />i 8.583 <br />S 8.583 <br />Interfund <br />Pevable <br />S 3,089 <br />5,494 <br />S 8.583 <br />Fvds ere trensferred fran ane fvd to s�port experditures of other t�nds in seeordance with the euthori[y <br />establishad for the individusl fvxl. Trancfera vithin f�nd types have been etin�ineted. Transfers between <br />fvd types durirp the yesr erded Dece�nber 37, 7991 rere: <br />Gmer�l F�r+d <br />Generel Fvd <br />Debt Service <br />Enterpriae :vds <br />Totate <br />Trarufen-out <br />f 28,000 <br />b1,0U0 <br />92,252 <br />150.000 <br />f 251.252 <br />sil <br />Speeisl Reverxx <br />Cepitst Projects <br />Cepiut Projects <br />Capitel Vrojects <br />Trsnsfers-in <br />f 28,000 <br />61,000 <br />92,252 <br />150.000 <br />S 231.252 <br />