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I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br /> <br />INTERFUND RECEIVABLES AND PAYABLES <br /> <br />Fund <br /> <br />General .................... <br />Special Rev u - . ................ <br />Capital Projects Fund - State Aid <br /> Construction ........................... <br />Special Assessments: <br /> 1981 ................................... <br /> 1980-11 ................................ <br />Expendable Trust: <br /> Park Improvement ....................... <br /> Escrow ................................. <br /> Administrative Trust ................... <br /> <br />Total ............................ <br /> <br />Interfund <br />Receivables <br /> <br />9,055 <br />6,200 <br /> <br />3,421 <br /> <br /> 48,995 <br />$67,671 <br /> <br />EXHIBIT 4 <br /> <br />Interfund <br />,Payables <br /> <br />$ 3,421 <br /> <br />39,185 <br />10,030 <br /> <br />6,200 <br />2,612 <br />6,223 <br /> <br />$67,671 <br /> <br />I <br />! <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br /> <br />-17- <br /> <br /> <br />