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ELK RIVER MUNICIPAL UTILITIES <br />ELK RIVER, MINNESOTA <br />NOTES TO FINANCIAL STATEMENTS <br />DECEMBER 31, 201 I AND 2010 <br />Note 2: DETAILED NOTES ON ALL FUNDS -CONTINUED <br />The composition of in[erfund balances at December 31, 2010 is as follows <br />Receivable Fund Payable Fund Amount Purpose <br /> <br />Electric City -General fund $ 7,163 Electric sales [ax paid by City <br />Electric City - Nonmajor 101 Electric sales tax paid by City <br />Electric City -Sewer 357 City share of project costs <br />Electric City -Garbage 2,260 City share of project costs <br />Total Electric fun d receivable from City 9,881 <br />Water City -Capital projects fund 128,850 TIF 22 Water Access Charge <br />Total receivable from City $ 138.731 <br />City -General fund Electric $ 49,417 Shared building maint. costs <br />City -multiple funds Electric 50,820 December transfer of 3%of revenue <br />City -General fund Electric 46,410 Electric share of insurance <br />City -General fund Electric 9,060 Electric share of vehicle main[. <br />City -Sewer Electric 118,231 Billed sewer on behalf of City <br />City -Garbage Electric 108,600 Billed garbage on behalf of City <br />Total Electric fund payable to City 382,538 <br />City -General fund Water 12,354 Shared building main[. costs <br />City -General fund Water 996 Water share of insurance <br />Total Water fund payable to City 13,350 <br />Total payable [o City $ 395.888 <br />46 <br />