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<br />6.3A <br />ATTACHMENT page 11 <br /> <br />2008-09 <br />Changes in Expenditures and Transfers <br /> <br />3-30 Public Works To record appropriation for the recycled water $1,876,545 <br /> Services - Water project expenditures from the accumulated <br /> Enterprise interest earnings through December 2008 <br /> which have not been previously budgeted. <br /> This will fund the recvcled water project. <br /> TOTAL ENTERPRISE FUNDS $4,809,045 <br /> <br />AGENCY FUNDS <br /> <br />3-31 Finance To transfer remaining cash from the 1999 $129,242 <br /> Department Seaport Refunding bonds to the General <br /> Fund. These bonds were paid off in <br /> September 2008. <br /> TOTAL AGENCY FUNDS $129,242 <br /> <br />I TOTAL EXPENDITURE CHANGES <br /> <br />$7,906,113 I <br />