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TOWN OF MASHPEE, MASSACHUSETTS <br /> NOTES TO FINANCIAL STATEMENTS <br /> JUNE 30, 1989 <br /> 4. Trend Information <br /> Ten year, historical trend information showing the system' s progress <br /> in accumulating sufficient assets to pay benefits when due is <br /> required by GAAP to be included in the SCRS annual report. It ' is <br /> riot known whether this report will contain the required historical <br /> trend information. <br /> NOTE C <br /> I. Interfund Receivable and Payable Balances <br /> Interfund receivable and payable balances at June 3C}, i389 were <br /> as follows: <br /> i <br /> Interfund Interfund j <br /> Receivables. Payables � <br /> General Fund $2, 275, 884 <br /> j <br /> Special Revenue Funds: <br /> School Funds 40, 671 <br /> Revolving Funds 17, 028 <br /> Receipts Reserved for <br /> Appropriation 206, 298 <br /> Town Grants 4S, 509 <br /> Other Funds 133, 573 <br /> Capital Projects Funds: <br /> Engineering Landfill Fund 10, SOS <br /> Police Fire Water Supply 17, 416 <br /> Landfill Transfer Station 57-3, 958 <br /> Summerwood Construction Fund 1, 078,580 <br /> Transfer Station Construction <br /> Fund 8, 845 <br /> General Government Capital <br /> Projects 124, 714 <br /> Fiduciary Funds: <br /> Agency Funds 3, 180 <br /> ---------- ---------- <br /> Totals <br /> --------- <br /> Tota1s $2, 275, 884 �-, 275, 884 <br /> 32 <br />