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AgdaPkt 2007-06-25
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AgdaPkt 2007-06-25
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Last modified
6/27/2007 10:13:20 AM
Creation date
6/21/2007 2:13:21 PM
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Template:
CC Index
CC Index - Document Type
Agenda Packet
Meeting Type
Joint
Agency Type
City Council and Redevelopment Agency
Date
6/25/2007
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<br />ENTERPRISE FUNDS <br /> <br />A-8 Parking Enterprise <br />Transfer from General Fund Reserves to offset operations costs <br />not currently funded from anticipated parking revenue, 350,000 <br /> <br />A-9 Water Enterprise <br />Transfer to Sewer Enterprise to provide inter-fund loan approved on <br />June 4, 2007 due to unanticipated and unbudgeted sewer plant <br />capital costs. (2,500,000) <br /> <br />A-10 Sewer Enterprise <br />Transfer from Water Enterprise to provide inter-fund loan approved on <br />June 4, 2007 due to unanticipated and unbudgeted sewer plant <br />capital costs. 2,500.000 <br /> <br />A-11 . Water Enterprise <br />Water Bond Fund - 2007 Recycled Water Bond Proceeds. <br /> <br />14,217,329 <br />$14.567.329 <br /> <br />Total Enterprise Fund Revenue and Transfers <br /> <br />Grand Total of Revenuerrransfer Changes <br /> <br />$14.585.498 <br /> <br />Atty/Reso/Reso .1724 <br />061207. <br /> <br />4 <br /> <br />6.38 <br />Page 6 <br />
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