(9) Interfund Receivable and Payable Balances
Fund |
Interfund Receivables | Interfund Payables | ||
| General | $ | 3,220,480 | ||
| Special Revenue: | ||||
| School lunch and revolving funds | 541,548 | |||
| Other federal and state grants | 1,459,116 | |||
| Receipts reserved for appropriation | 485,989 | |||
| Capital Projects: | ||||
| Garfield schools | 339,133 | |||
| Sewer reconstruction project | 242,455 | |||
| Other | 152,239 | |||
| $ | 3,220,480 | 3,220,480 | ||