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CITY OF FORT WAYNE UTILITIES
Notes to Financial Statements
December 31, 2007 and 2006
(12) Interfund Assets and Liabilities
As of December 31, 2007 and 2006, amounts due from/to other funds of the City resulting
from various interfund transactions were as follows:
Receivable Fund
Due from City:
Water
Wastewater
Stormwater
Total Due from City
Due to City:
City's General
City's Solid Waste
Total Due to City
Payable Fund
City's General
Water
Wastewater
Stormwater
Electric
Yard Waste
Water
Wastewater
Stormwater
Electric
Yard Waste
2007 2006
$257,649 $ 222,651
69,295
65.371
$ 392,315 S 222.65:1
$ 69,794 $ 60,424
101,918 101.908
20.146 15.073
17
20 15
625.539 538.609
849,228 568,463
498,847 128,122
4.976
5,939 31732
$2,171,431 Sjl~2l1339
']0 Interfund Receivables/Payables and Advances FromlTo Other Funds
In 1992 the Community Trust Fund loaned the City of Fort Wayne General Fund $2,2 million
to be used as a loan to Allen County to cover a portion of the costs of construction of a minor
league baseball stadium. The City repaid the loan at the interest rate of 4,550/0 per year in
equal annual installments through July 2007. The loan was paid in full in 2007 and the
balance due to the Utilities at December 31, 2006 was $196,087. In 2002, The Community
~ Trust Fiduciary Fund was closed and activity was transferred to the Electric Fund.
~l[Q The principal is reported as follows:
Interfund Receivable
Electric
Interfund Payable Fund
City's General
33
2006 s S 196,087
Object Description
| Title | Financial statements (2007) |
| Alternative Title | City of Fort Wayne Utilities financial statements |
| Creator | Fort Wayne (Ind.). Division of City Utilities |
| Topic | Public Utilities |
| Subject | Fort Wayne (Ind.). Division of City Utilities--Appropriations and expenditures--Periodicals |
| Geographical Coverage | Fort Wayne, Indiana |
| Date of Original | 2007 |
| Time Period | 2000-2099 |
| Source | Print version: Fort Wayne (Ind.). Division of City Utilities. Financial statements. (Fort Wayne, Ind.: City of Fort Wayne Utilities, 2007), 38 p. |
| Additional Availability | Print version might be available at IPFW Helmke Library. See online catalog. |
| Relation | Continues: Fort Wayne (Ind.). Division of City Utilities. Combined financial statements (Fort Wayne, Ind.: City of Fort Wayne Utilities, 1989-2001). |
| Rights | Copyright Indiana University-Purdue University Fort Wayne, 2006- . All rights reserved. May not be reproduced without permission. For information regarding reproduction and use see: http://cdm16776.contentdm.oclc.org/cdm/about/collection/p16776coll1/ |
| Date Digitally Created | April 17 2012 |
| Digital Publisher | Walter E. Helmke Library, Indiana University-Purdue University Fort Wayne |
| Digitization Specifications | This pdf file was derived from 400 dpi, 1-bit, uncompressed TIFF images that were scanned from the originals using a Fujitsu M4097D scanner with Adobe Acrobat 8.0 Professional scanning software, black and white configuration. |
| Content Type | Text |
| Digital Format | text/pdf |
| Collection | Fort Wayne Area Government Information |
| Identifier | 30000101350969 |
| File Name | 30000101350969.pdf |
Description
| Title | Page 35 |
| Transcript | I~ ~ -~ ~ !G =.!iG ~.~ =~~~ ~ !CI ~ ~~ :;a !G ~ IG !G lei ~ ICl I'CI CITY OF FORT WAYNE UTILITIES Notes to Financial Statements December 31, 2007 and 2006 (12) Interfund Assets and Liabilities As of December 31, 2007 and 2006, amounts due from/to other funds of the City resulting from various interfund transactions were as follows: Receivable Fund Due from City: Water Wastewater Stormwater Total Due from City Due to City: City's General City's Solid Waste Total Due to City Payable Fund City's General Water Wastewater Stormwater Electric Yard Waste Water Wastewater Stormwater Electric Yard Waste 2007 2006 $257,649 $ 222,651 69,295 65.371 $ 392,315 S 222.65:1 $ 69,794 $ 60,424 101,918 101.908 20.146 15.073 17 20 15 625.539 538.609 849,228 568,463 498,847 128,122 4.976 5,939 31732 $2,171,431 Sjl~2l1339 ']0 Interfund Receivables/Payables and Advances FromlTo Other Funds In 1992 the Community Trust Fund loaned the City of Fort Wayne General Fund $2,2 million to be used as a loan to Allen County to cover a portion of the costs of construction of a minor league baseball stadium. The City repaid the loan at the interest rate of 4,550/0 per year in equal annual installments through July 2007. The loan was paid in full in 2007 and the balance due to the Utilities at December 31, 2006 was $196,087. In 2002, The Community ~ Trust Fiduciary Fund was closed and activity was transferred to the Electric Fund. ~l[Q The principal is reported as follows: Interfund Receivable Electric Interfund Payable Fund City's General 33 2006 s S 196,087 |
