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PRESENTATION - 11A
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07/02/2019
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PRESENTATION - 11A
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7/3/2019 12:17:10 PM
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WATER FUND <br />PUBLIC WORKS ACCOUNTING UNIT <br />WATER- INTERFUND TRANSFER 06017019 <br />AgCollnt { ' <br />ACTA]AU <br />.NCJL/�L <br />7+R1'��T'EO <br />3ROPC1$ED <br />Codp 11NE ITBry1,I�SOURCES <br />Tu.... <br />FY7718 <br />FY 18 <br />. .. :_.. <br />_ _ ._....: _......a <br />..gPYlYsrl7. <br />.. _ .� ,. <br />.: .. ..::i <br />r _._ �1 <br />68000 Transfer to Fund 057 <br />1,268,283 <br />1,347,355 <br />1,280,780 <br />1,280,800 <br />68000 Transferto Fund 066 <br />3,435,781 <br />4,400,000 <br />3,000,000 <br />17,200,800 <br />SUBTOTALTRANSFERS <br />4,704,064 <br />6,747,355 <br />4,280,780 <br />18,481,600 <br />TOTAL <br />4,704,064 <br />5,747,366 <br />4,280,780 <br />18,481,600 <br />4-17 <br />
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