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�,. NOTES 7) FINANCIAL STATEMENTS - Continued <br />December 31, 1984 <br />s . <br />aw <br />' Note 8: Individual Fund Disclosures <br />A. Interfund receivables and payables at year end: <br />General Fund <br />Special Revenue Funds - <br />Revenue Sharing Fund <br />Improvement and Equipment Outlay Fund <br />Capital Project Fund - <br />State Aid Construction Fund <br />Special Assessment Funds - <br />1966-76 Improvement Fund <br />1980 Improvement Fund <br />Enterprise Funds - <br />Water Operating Fund <br />Sewer Operating Fund <br />Totals <br />Interfund Interfund <br />Receivable Payable <br />$ 4,033 $ 29,632 <br />4,033 <br />27,115 <br />3,563 <br />87,533 <br />7,564 <br />20,590 <br />19,544 79,969 <br />$ 141,768 $ 141,788 <br />B. Interfund operating transfers made during the year. - <br />Funds <br />From <br />Tu <br />Amount <br />Purpose <br />General <br />Building <br />$ <br />20,000 <br />Capital Projects <br />Improvement and <br />Capital Outlay <br />General <br />Equipment Outlay <br />S <br />37,604 <br />Expenditures <br />Capital Outlay <br />Revenue Sharing <br />General <br />$ <br />26,404 <br />Expenditures <br />Improvement and <br />Capital Outlay <br />Revenue Sharing <br />Equipment Outlay <br />$ <br />18,952 <br />Expenditures <br />Annual Profit <br />Liqucr Operating <br />General <br />$ <br />15,ODU <br />Transfer <br />C. Other Individual Fund Information: <br />No deficit fund balances existed at year end. Expenditures did not exceed <br />apprupriations (budget) on any individual tund. <br />- 18 - <br />