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(0046) 202018CIPY1C2-MCCLENDON__Funding Availability.PDF
56001 GL0019-03 - Operating Dept RunTiime: 11MM019 02:89 PM Export Summary Data Expand All Collapse All Export Detail Data Pre- Remaining I % of Budget Expenditures Current Budget I Encumbrance Encumbrance Actuate Budget Spent e 0060 water Department Rollup SM,313,707.00 $0,00 $0.00 $0,00 $3g313,707.00 MOD M0609020 Water Capital Projects M313,707.00 $0.00 $0.00 $0.00 $30,313,707.00 0.00 050001 Water&Sewer $3x1.373.7D700 $0.00 $0.00 $0.00 $30,313,70T.0D O.DO 695MI Transfer Ta WaterlSewer $30313707.00 $0.00 $0.00 $0.00 $3D,313,707.00 O.DO 0070 Wastewater Dept Rollup SM,448,129.00 $0,00 $0.00 $0.00 $30,448,129.00 0.00 B070902D Wstwater Capital Projects $30448,12900 $0.00 $000 $0.00 $30,448, 12900 0_DO 1355001 Wa1er&Sewer $30448129-00 $0,00 $0.00 $0,00 $30,448,129.00 0.U0 5956001 Transfer To WaterlSewer $30.448.129.00 $0.00 $0.00 $0.00 $30.448, 129.00 O.DD Total Eapeaditures: $60,761,836.00 suff $0.00 $0.00 $60761, 836 Go 0.00 Budget Year 2020 Fund 56001 Depanment 0609020, D709020 56002 Complete i �Alll `IF [�U�ND 51W2 nd Deso iAlll PFMJEa T M nt Dena D amw - Dw - DEPT - C11-AcdaF- Rubel To Projea Ream Sumal Rty_SL AMT SundAer_Yaia16e 91mnl P,eaixd Pmjed E>9 a Sum of Eq_6L MI Sun of Exp_Varlaw =UNSPEC =UNSPECFIED - ALFUNDS i451101C --interest Eamirgs =OW31 =UN26W 9999 (%544.11) (9,644.11) 000 0.00 UNSPEC UNSPECFIED - AIL FUNDS i4uloc =AOstellaneons8evenue =OW31 =UNM 9999 {212,WO.00j i20,00100) 000 0.00 UNSPEC UNSPECFIED - AIL FUNDS 34939301 : Transfer from Lk Worm Gas Cap =OM31 :UNSPEC 9999 j55,6W.00j �65,600.00) 0.00 0.00 UNSPEC UNSPEOFIED - AIL FUNDS d4951001 = Transfer Ran Stormwater Ufa :020431 -None 2016 3W,00DW 3M ODDOD 0.00 0.00 '• UNSPEC UNSPEOFIED - AIL FUNDS 4951001 Transfer Ran Stormwater Ufa 02W431 None 2017 2,92555.29 2,9W555.29 0.00 0.00 UNSPEC UNSPECFIED - All FUNDS 4952001 Transfer Ran Stormwater Will 02W431 None M18 215,474.11 215,474.11 O.W 0.00 UNSPEC UNSPEOFIED - AIL FUNDS 4952001 Transfer Rom Stormwater Ulil 0200431 None 9999 1,149,44 60 1,149,448.60 0.00 0.00 UNSPEC UNSPECIFIED ALIFUNDS 49520C: Translerfrom Stolmwater Util 0200431 None 20L9 1325676,49 1325676.49 0.00 0.00 I UNSPEC UNSPECFIED -All FUNDS 4951001 Transfer Fran Stormwater W SM1 =UNM 9999 He 0.00 UNSPEC UNSPECFIED - AIL FUNDS 49520G1 Transfer Inca Smlmwater Ulil OM31 UNSPEC 9999 0.00 0.00 O.W 0.00 V UNSPEC UNSPECFIED - AIL FUNDS iExpense -None -0200�31 Trion 2017 0.00 0.09 179,555.29 179555.29 UNSPEC UNSPECFIED - AIL FUNDS Expense None OM31 None 201R 0.00 0.09 177,33&15 177,33B.15 V UNSPEC UNSPECFIED - All FUNDS Expense None 020N31 None 9999 0.00 0.09 5515,02.43 5,515,83143 UNSPEC UNSPECFIED - All FUNDS Expense None 02=1 None 2019 DOD 0.09 125,17&62 125,17&62 '• UNSPECTaaI 5311115A49 i395,245.65) 5,59519MM 5,9911,9509 0,00 5,99R,954A9 GraMTotal f.9RIJ54A9 p9$.245.65) S,915.9 M 5,99B,95449 000 S.998,9 w 34018 fete i (AIl) 34a1B Deed (All) 0JECgProjeclDew UACCOUNITUOeea UUFPT U]GI-ActrrjJBWYFU]k*etPloWReuenue Sum of Neu61AMTSumofREYVariance SumofRevised Project Expense Sum ofE>m_GLAMTSumofExp_Varii PROWL �StreetlnmtruabgRawgkeha Expense 9Now GNane Elise None 00D 0.0 41,092,785.00 41,092,786.00 MUM OA0 ODD 41,031786.W 41031136A0 andTmal OAO 0AD 4Ip32,786A0 4103Z786A0