HomeMy WebLinkAboutAttachment 3 - Mid-Cycle Budget ReviewElectric Utility
Fund Capital Replacement Reserve with FY16 surplus 822,828
822,828$
Water Utility
Reimburse General Fund for one Connect Fee from Martis Wood Estates Fund 1,430
1,430$
ATTACHMENT 3
Truckee Donner Public Utility District
FY16 Transfers