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<br />06/25/2007 <br /> <br />ENTERPRISE FUNDS <br /> <br />A-a 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. 14,217,329 <br /> <br />Total Enterprise Fund Revenue and Transfers <br /> <br />$14.567.329 <br /> <br />Grand Total of RevenuelTransfer Changes <br /> <br />$14.585.498 <br /> <br />Atty/Reso/Reso.1724 <br />061207 <br /> <br />4 <br /> <br />14790 <br />Muff # 501 <br />