Loma Linda

City Council

December 12, 2023 Order of Business 3 #K

Agenda Item K

3K. Council Bill #R-2023-40 - Approving a Loan from Special Projects\nConstruction Fund to Water Acquisition Fund [Finance]\n— Adopt Council Bill #R-2023-40, approving a $4,350,000 loan from the\nCity’s Special Projects Construction Fund to the Water Acquisition Fund; and\n— Supplemental Appropriations into the following accounts; Infrastructure\naccount in the amount of $2,008,800, General Fund Overhead account in\nthe amount of $387,000, and Interest Expense account in the amount of\n$59,200.