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4. DETAILED NOTES ON ALL FUNDS (Continued)
<br />Interfund Receivables, Payables and Transfers
<br />The composition of interfund balances as of September 30, 2007, is as follows:
<br />Due to /from other funds:
<br />Receivable Fund
<br />Payable Fund
<br />Amount
<br />General
<br />Hotel occupancy
<br />$ 17,328
<br />Capital projects
<br />13,276
<br />Nonmajor governmental
<br />1,067,796
<br />Water and wastewater
<br />1,869,521
<br />Electric
<br />2,725,659
<br />Nonmajor enterprise
<br />94,869
<br />Hotel occupancy
<br />General
<br />3,184
<br />Capital projects
<br />General
<br />2,049,228
<br />Nonmajor governmental
<br />2,576,172
<br />Nonmaj or governmental
<br />General
<br />75,119
<br />Nonmajor governmental
<br />8,343
<br />Water and wastewater
<br />General
<br />25,393
<br />Capital projects
<br />4,320
<br />Nonmajor governmental
<br />290,500
<br />Electric
<br />27,991
<br />Nonmajor enterprise
<br />General
<br />59,115
<br />Electric
<br />Water and wastewater
<br />62500
<br />Capital projects
<br />1,123,812
<br />Nonmajor governmental
<br />500
<br />General
<br />281
<br />Internal service
<br />General
<br />517,246
<br />Balances resulted from the time lag between the dates that 1) interfund goods and services are
<br />provided or reimbursable
<br />expenditures occur, 2) transactions are
<br />recorded in the accounting
<br />system, and 3) payments between funds are made.
<br />Interfund transfers:
<br />Transfers In
<br />Hotel Capital Debt Nonmajor
<br />Water/ Nonmajor
<br />General Occupancy Projects Service Governmental
<br />Wastewater Enterprise Total
<br />Transfers Out:
<br />General $ - $
<br />19,104 $ 3,733,394 $ - $ 133,827
<br />$ 25,000 $ 354,500 $ 4,265,825
<br />Capital projects 35,000
<br />1,885,845
<br />- 1,920,845
<br />Nonmajor
<br />governmental -
<br />- 25,000 - 43,800
<br />- - 68,800
<br />Electric -
<br />- - - -
<br />25,000 - 25,000
<br />Total $ 35,000 $
<br />19,104 $ 3,758,394 $ 1,885,845 $ 177,627
<br />$ 50,000 $ 354,500 $ 6,280,470
<br />(continued)
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