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<br />CITY OF ELKRNER, MINNESOTA <br />NOTES TO FINANCIAL STATEMENTS <br />DECEMBER 31,2004 <br /> <br />Note 3: DETAILED NOTES ON ALL FUNDS - CONTINUED <br /> <br />Depreciation expense was charged to functions/programs of the primary government as follows: <br /> <br />Governmental activities: <br />General government <br />Public safety <br />Public works <br />Culture and recreation <br /> <br />$ 270,879 <br />630,268 <br />2,501,610 <br />357.392 <br /> <br />Total depreciation expense - governmental activities <br /> <br />$ 3 760 149 <br /> <br />Business-type activities: <br />Municipal Liquor <br />Sewer <br />Water <br />Electric <br /> <br />$ 64,083 <br />724,112 <br />720,044 <br />1.427.091 <br /> <br />Total depreciation expense - business-type activities <br /> <br />$ 2 935 330 <br /> <br />Construction commitments <br /> <br />I <br /> <br /> <br />I <br /> <br />I <br /> <br />I <br /> <br />I <br /> <br />I <br /> <br />I <br /> <br />I <br /> <br />At December 31, 2004, the City had a construction project contract in progress. The commitment related to the <br />remaining contract balance is being financed with available resources of the sewer fund and is summarized as follows: <br /> <br />Proiect <br /> <br />Spent-to- <br />date <br /> <br />Wastewater treatment facility <br /> <br />$505,896 <br /> <br />D. Interfund Receivables, Payables, and Transfers <br /> <br />The composition of interfund balances as of December 31, 2004 is as follows: <br /> <br />Due to/from other funds: <br /> <br />Receivable Fund <br /> <br />Payable Fund <br /> <br />General <br />Capital projects <br />Garbage <br />Sewer <br />Nonmajor governmental funds <br /> <br />Electric <br />Nonmajor governmental funds <br />Electric <br />Electric <br />Tax increment financing districts <br />Water <br />Electric <br />Nonmajor governmental fund <br /> <br />Total <br /> <br />I <br /> <br />Remaining <br />commitment <br /> <br />I <br /> <br />$135,353 <br /> <br />I <br /> <br />I <br /> <br />Amount <br /> <br />I <br /> <br />$ 24,470 <br />479,839 <br />83,949 <br />98,964 <br />510,095 <br />6,118 <br />109,016 <br />10.336 <br /> <br />$ 1.322.787 <br /> <br />I <br /> <br />I <br /> <br />I <br /> <br />The interfund receivable and payable balances result mainly from the distribution of utility collections and the <br />lendinglborrowing arrangements to cover deficit cash balances at the end of the year. <br /> <br />43 <br /> <br />I <br /> <br />I <br /> <br />I <br />