HomeMy WebLinkAbout2025-09-11 - $15,606.83 - DFP Request - Transfer FundsDistrict Financial Portal
Submitter Information
Submitter Name *
Diane Ewing
Agency *
Water District #5
Submitter Role *
Secretary
Action *
Request Transfers
Transfer Funds
Transaction Date *
09/16/25
From Fund *
668 010: Water District #5 - Maintenance
To Fund *
668 031: Water District #5 - Treatment Plant
Amount *
15,606.83$
Comments
14450.77 principal 1156.06 interest ARRA Loan DR09-952-068 Comments should include instructions to split checks for a given
vendor, requests to mail all checks to a different address than the
one on file, or other specific instructions.