HomeMy WebLinkAbout7-3, Attachment, 2013-12 Financial Review Prelim - TransfersElectric Department
Transfer from Facilities Fees to General Fund 697,701$
for south shore overhead reconstruction and Glenshire widening
Transfer from General Fund to Capital Replacement Reserve 969,000
from net income in excess of budget
1,666,701$
Water Department
Transfer from Facilities Fees to General Fund 409,990$
for qualified debt payments
Transfer from Capital Replacement Reserve to General Fund 231,000
for 2013 pipleine replacement
640,990$
Truckee Donner Public Utility District
FY13 Transfers
Attachment 3