Good morning,

Many thanks to all of you who responded so promptly to my two requests last
week. Responses to both have been hugely useful and I will post the results
here soon. Now for this week's request:

Do any of you have a policy covering internal/interfund loans? In our
particular instance, our Hydroelectric Fund is out of commission (power
plant damage in the 1997 floods) and will not be generating revenues for
another 18 months or so. In the meantime, we have to keep their operations
afloat and are probably going to do it by "loaning" them money from the
Water Fund but would like to do it under the auspices of an adopted policy.

If you have a policy, could you e-mail it or fax it or mail it to me?

Thanks again,

Leslie Keene
Fiscal Services Manager
El Dorado Irrigation District
2890 Mosquito Road
Placerville, CA 95667
[EMAIL PROTECTED]
fax: 530-626-5990

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