Agenda Item:
Water Fund Repayment of $150,000 Interfund Loan to Wastewater Fund
Subject | Summary:
The water operations fund was issued an interfund loan of $150.000 from the wastewater fund in December of 2024 per Resolution 2024-47. The water fund balance now has sufficient fund to repay this obligation.
Agenda Category:
New Business
Submitted By: Michele Peterson
Recommended Motion:
Community Engagement and Outreach:
FISCAL IMPACT:
Amount:
$150,000
Ongoing Cost :
One-Time Cost :
Included in Current Budget?:
FISCAL DETAILS:
Fund Name(s) (Operations | Capital):
601 Water Operations | 612 Wastewater Capital
Account Code:
601-49400-700 | 612-49450-39201
Background:
Attachments: