HomeMy WebLinkAbout15-4 Financial Review PrelimTruckee Donner Public Utility District
FY12 Transfers and Carry-Overs
Electric Department
Transfer from General Fund to Capital Reserve Fund
Transfer from General Fund to AB 32 Cap & Trade Reserve
Water Department
Carry -Over Pipeline Rehabilitation Project (15th Fairway)
Carry -Over Water SCADA Replacement Project
Total Carry-Overs from FY12 to FY13
Attachment 4
$1,173,000
242,000
$1,415,000
$ 35,000
459,000
$ 494,000