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4.1 ERMUSR 04-10-2018
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4.1 ERMUSR 04-10-2018
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Elk River Municipal Utilities <br /> Elk River, Minnesota <br /> Notes to the Financial Statements <br /> December 31, 2017 <br /> Note 2: Detailed Notes on All Funds (Continued) <br /> D. Interfund Receivables, Payables and Transfers <br /> The composition of interfund balances at year end is as follows: <br /> Receivable Fund Payable Fund Amount Purpose <br /> Electric City $ 2,904 Franchise fee rebate <br /> Electric City 3,600 Supplies <br /> Electric City 2,615 4th quarter billings <br /> Electric City 1,756 PERA aid <br /> Total Electric Fund Receivable From City 10,875 <br /> Water City 60 Franchise fee rebate <br /> Water City 439 PERA aid <br /> Water City 128,850 TIF 22 Water Access Charge <br /> Total Water Fund Receivable From City 129,349 <br /> Total Receivable From City $ 140,224 <br /> City Electric $ 82,331 Shared costs <br /> City Electric 8,628 Supplies <br /> City Electric 89,668 December transfer of 4% of revenue <br /> City Electric 285,145 4th quarter franchise fees <br /> City Electric 173,336 Billed sewer on behalf of City <br /> City Electric 112,864 Billed garbage on behalf of City <br /> City Electric 38,486 Billed stormwater on behalf of City <br /> Total Electric Fund Payable to City 790,458 <br /> City Water 25,583 Shared costs <br /> City Water 1,581 Supplies <br /> Total Water Fund Payable to City 27,164 <br /> Total Payable to City $ 817,622 <br /> The transfer out of the Electric fund was the annual transfer of 4 percent of 2017 revenues to City funds. The Electric fund <br /> transferred $1,113,264 in 2017. <br /> 40 <br /> 104 <br />
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