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CITY OF EUGENE, OREGON <br />Notes to Basic Financial Statements <br />(4) Detailed Notes on All Funds, continued <br /> (C) Interfund Receivables, Payables, and Transfers <br />The composition of interfund receivables and payables at June 30, 2009 is as follows: <br />Receivable fundPayablefundAmount <br /> <br />Interfund loans receivable/payable (current portion of advances) <br />Internal service funds Internal service funds $ 153,036 <br /> Total interfund loans receivable/payable $ 153,036 <br /> <br />Due to/from other funds <br />General Other governmental fund $ 9,192 <br /> Total due to/from other funds $ 9,192 <br />The Facilities Services Fund borrowed $1,338,384 from the Fleet Services Fund to pay for various energy <br />retrofit projects. The outstanding balance on June 30, 2009 is $153,036, all of which is current. <br />The General Obligation Debt Service Fund had a cash deficit of $9,192 as of June 30, 2009. The deficit is due <br />to an overexpenditure of debt payments. The deficit will be corrected early in the next fiscal year, and the <br />situation that caused the overexpenditure will be corrected in the FY10 budget. The General Fund transferred <br />funds to cover the temporary deficit. <br />continued <br />