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Cash Transfers Spreadsheet
TRUCKEE DONNER PUBLIC UTILITY DISTRICT FY12 and FY13 BUDGETED TRANSFERS ELECTRIC UTILITY FY12 Vehicle Replacement Reserve Annual Contribution Rate Reserve Annual Contribution FY13 Vehicle Replacement Reserve Annual Contribution Rate Reserve Annual Contribution Total Transfer To (From) Funds General Fund Rate Reserve $ (164,440) (272,174) 272,174 (169,373) (445,760) 445,760 Vehicle Replacement Reserve $ 164,440 169,373 $ (1,051,747) $ 717,934 $ 333,813 v CD w