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F. Interfund Receivables, Payables and Transfers
The following is a schedule of interfund receivables and payables and due to/from primary government and component units
at June 30, 2016:
1. Internal Receivables/Payables:
Housing
General
Partnership
Capital
General
Revolving Improvement II
Fund
Fund
Fund
Total
Receivable By:
General Fund
150,910
$
$
$
150,910
$
Non-Major Governmental Funds
1,340,420
11,000 1,351,420
Total
150,910
$
1,340,420
$
11,000
$
1,502,330
$
Current Payable From:
Non-Major Governmental Funds:
Community Development
$
913,420
$
$
913,420
$
State Highway Allocation
55,000
55,000
HOME Program
427,000
427,000
Workforce Investment Act
95,910
95,910
Street & Sidewalk Capital Project
11,000
11,000
Total
150,910
$
1,340,420
$
11,000
$
1,502,330
$
2. Due To/FromPrimary Government andComponent Unit:
Receivable By:
General Fund
Payable From: Component Unit - ABC Board
968,875
$
Internal receivables and payables were recorded due to timing lags in receipt of funds from outside parties. Current internal
balances represent amounts advanced to the Community Development Block Grant Fund ($913,420), State Highway
Allocation ($55,000), Home Program Fund ($427,000), Workforce Investment Act ($95,910) and the Street and Sidewalk
Capital Project Fund ($11,000) pending reimbursement receipts from grantor agencies in the next fiscal year.