Laserfiche WebLink
02/23/2009 <br />ATTACHMENT 3 <br />2008 -09 <br />Changes in Expenditures and Transfers <br />3 -30 <br />Public works <br />To record appropriation for the recycled water <br />$1,876,545 <br />Services — Water <br />project expenditures from the accumulated <br />Enterprise <br />interest earnings through December 2008 <br />which have not been previously budgeted. <br />This will fund the recycled water p ro'ect. <br />$129,242 <br />TOTAL ENTERPRISE FUNDS <br />$4,809 <br />nr-%cKIry cIIKInc <br />I Y.r• <br />3 -31 <br />Finance <br />To transfer remaining cash from the 1999 <br />$129,242. <br />Department <br />Seaport Refunding bonds to the General <br />Fund. These bonds were paid off in <br />Se tember 2008. <br />TOTAL AGENCY FUNDS <br />$129,242 <br />TOTAL EXPENDITURE CHANGES $7,90fi,113 <br />14923 <br />MUFF # 205 <br />