(9) Interfund Receivable and Payable Balances
Individual fund interfund receivable and payable balances at June 30, 1994 were as follows:
| Fund | Interfund Receivables |
Interfund Payables |
||
| General | $ | 2,036,762 | ||
| Special Revenue: | ||||
| Community development | (95,295) | |||
| School lunch and revolving funds | 441,915 | |||
| Other federal and state grants | 916,682 | |||
| Receipts reserved for appropriation | 65,912 | |||
| Capital Projects: | ||||
| RESCO | 839,081 | |||
| Beachmont school | 35,265 | |||
| Garfield schools | (875,822) | |||
| Water meter improvement program | 173,501 | |||
| Sewer reconstruction project | 12,327 | |||
| Other | 523,196 | |||
| $ | 2,036,762 | 2,036,762 | ||