HomeMy WebLinkAbout13-3, Attachment, FY14 TransfersTruckee Donner Public Utility District
FY14 Transfers
Electric Department
Transfer from General Fund to Capital Replacement Reserve
from net income in excess of budget to cover carry-over projects
Water Department
Transfer from General Fund to Capital Replacement Reserve
from net income in excess of budget to cover carry-over projects
ATTACHMENT 3
545,000
$ 545,000
113,000
$ 113,000