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Agenda - Council Work Session - 06/14/2011
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Agenda - Council Work Session - 06/14/2011
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3/18/2025 2:11:16 PM
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6/9/2011 3:49:43 PM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council Work Session
Document Date
06/14/2011
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NOTE 3 — INTERFUND RECEIVABLES, PAYABLES, AND TRANSFERS <br />A. Short -Term Interfund Receivables /Payables <br />Individual interfund due from and to other funds at year -end were as follows: <br />Receivable Fund <br />Major Governmental Fund <br />Public Improvement Revolving <br />Fund Capital Project Fund <br />Major Governmental Fund <br />Landfill Trust Fund <br />Capital Project Fund <br />Major Governmental Fund <br />Public Improvement Revolving Fund <br />Capital Project Fund <br />These internal loans were utilized for cash flow purposes. <br />B. Advances To and From Other Funds <br />Individual interfund advances to and from other funds at year -end <br />Receivable Fund Pay able Fund <br />Major Capital Project Fund; Landfill General Fund <br />Major Proprietary Fund; Water Utility General Fund <br />Major Proprietary Fund; Sewer Utility General Fund <br />Major Proprietary <br />Major Proprietary <br />Fund; Water Utility <br />Fund; Sewer Utility <br />Major Proprietary Fund; Water <br />Major Special Revenue Fund; <br />HRA <br />Major Special Revenue Fund; <br />HRA <br />Nonmajor Capital Project <br />Fund; Public Facilities <br />Construction Fund <br />Payable Fund <br />Nonmajor Governmental Fund <br />RALF funded project Fund <br />Capital Project Fund <br />Nonmajor Governmental Fund <br />Ramsey Star Express Fund <br />Special Revenue Fund <br />Nonmajor Governmental Fund <br />2010 Street Maintenance Fund <br />Capital Project Fund <br />were as follows: <br />Amount <br />$ 7,495,678 <br />Amount <br />$ 348,844 <br />$ 63,066 <br />$ 447 <br />$ 412,357 <br />Purpose <br />243,980 Internally finance facility loan <br />938,003 Internally finance facility loan <br />969,757 Internally finance facility loan <br />2,334,394 Internally finance development land <br />purchase <br />2,334,394 Internally finance development land <br />purchase <br />675,150 Internally finance facility loan <br />
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