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ELK RIVER MUNICIPAL UTILITIES <br /> ELK RIVER,MINNESOTA <br /> NOTES TO FINANCIAL STATEMENTS <br /> DECEMBER 31, 2012 AND 2011 <br /> Note 2: DETAILED NOTES ON ALL FUNDS -CONTINUED <br /> The composition of interfund balances at December 31,2011 is as follows: <br /> Receivable Fund Payable Fund Amount Purpose <br /> Electric City -General fund $ 1,998 City share of project costs <br /> Electric City-Nonmajor 977 Electric sales tax paid by City <br /> Electric City-Sewer 359 City share of project costs <br /> Electric City-Garbage 2,005 City share of project costs <br /> Electric City-General fund 22,212 Electric share of insurance dividends <br /> Total Electric fund receivable from City 27,551 <br /> Water City-Trunk Fee fund 28,255 Trunk fee transfer <br /> Water City-General fund 5,553 Electric share of insurance dividends <br /> Water City-Capital projects fund 128,850 TIF 22 Water Access Charge <br /> Total Water fund receivable from City 162,658 <br /> Total receivable from City $ 190,209 <br /> City-General fund Electric $ 46,000 Shared building maint.costs <br /> City-multiple funds Electric 53,810 December transfer of 3%of revenue <br /> City-General fund Electric 58,321 Electric share of insurance <br /> City-General fund Electric 1,622 Electric share of vehicle maint. <br /> City-Sewer Electric 125,365 Billed sewer on behalf of City <br /> City-Garbage Electric 109,728 Billed garbage on behalf of City <br /> City-General fund Electric 5,259 Electric share of fuel <br /> Total Electric fund payable to City 400,105 <br /> City-General fund Water 11,474 Shared building maint.costs <br /> City-General fund Water 7,402 Water share of insurance <br /> City-General fund Water 1,254 Water share of fuel <br /> City-General fund Water 57 Water share of vehicle maint. <br /> Total Water fund payable to City 20,187 <br /> Total payable to City $ 420,292 <br /> 46 <br />