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6.6. SR 06-04-2018
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6.6. SR 06-04-2018
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6/5/2018 12:26:00 PM
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date
6/4/2018
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CITY OF ELK RIVER, MINNESOTA <br />NOTES TO THE FINANCIAL STATEMENTS <br />DECEMBER 31, 2017 <br />50 <br />NOTE 6: INTERFUND RECEIVABLES, PAYABLES, AND TRANSFERS <br />The composition of interfund balances as of December 31, 2017 is as follows: <br />Due to/from other funds: <br />Payable Fund Amount <br />General Electric 128,813$ <br />General Water 27,164 <br />General Nonmajor governmental funds 14,417 <br />Pavement Management Electric 287,045 <br />Nonmajor governmental funds Nonmajor governmental funds 1,511,053 <br />Nonmajor governmental funds Electric 49,914 <br />Garbage Electric 112,864 <br />Sewer Electric 173,336 <br />Sewer Nonmajor governmental funds 171,800 <br />Storm Water Electric 38,486 <br />Water General 440 <br />Water Pavement Management 60 <br />Water Nonmajor governmental funds 128,849 <br />Electric General 1,755 <br />Electric Garbage 4,823 <br />Electric Sewer 517 <br />Electric Storm Water 876 <br />Electric Pavement Management 2,904 <br />Total 2,655,116$ <br />Receivable Fund <br />The interfund receivable/payable balances result from the distribution of utility collections and the lending/borrowing <br />arrangements between funds for operating or capital purposes. <br />Due to/from component unit: <br />Payable Entity Amount <br />Primary government - General Fund Component unit - HRA 8,755$ <br />Component unit - HRA Primary government - TIF Districts 209,253 <br />Receivable Entity <br />The outstanding balance between the primary government and the component unit represents the transfer for <br />administrative services and the lending/borrowing arrangement to finance construction costs. The $209,253 payable to <br />the HRA will be paid with the collection of tax increment revenue and will not be repaid within one year.
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