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HomeMy WebLinkAbout(0128) McClendon Funding availability.PDFFORT WORTH GLOO19-07 - Project Budget Summary Runriime: W0112020 01:30 PM Export Defail Data Expand All Collapse All PB0001 Street Construction/Recon/Reha Total Revenue: a_a4 EIBond Program $34,415.664.00 $000 $000 $0.00 $34.415,664.00 0.00 Total Expend- $34,415,664.00 $0.00 $0.00 $0.00 $34A15,6"00 0,00 Project P00001 Export Summary Data Expand All Collapse All Export Detail Data E Transfers &Other $60.161,836 DO $0.DO $0.00 $11339,143.DO $4%422,69300 18.66 E060 Water Departrrlent Rollup $30,313,707.00 SO.Do $0.00 $4,406,847.00 $25,9D6,S60.00 14.54 0060902G Water Capital Project $30.313,707.00 $0.00 $0.00 $4,406.847.00 $25,906,86600 14.54 E56001 Water& Sewer $30313707.DO $0.DO $0.00 $4406847.00 $25,906,86D 00 14.54 ESSS001 Transfer TO WaterlSewer $30313707.DO $0.00 $0.00 $4406847.DO $25,9D6,B6D 00 14.54 E070 WaSteWaWF Dept Rollup $30,443,129.00 TIO.Do 50.00 $6.932,296.00 $23,515,B33.00 22.T7 E0709020 Wstwater Capital Projects $30,448,129.0O $0.DO $0.00 $6,932,296.DO $23,515.53300 22_T7 05Bg01 Water& Sewer $30448129.00 SO.Da $0.00 $6932296.00 $23,515,833.00 22.77 5956001 Transfer To WaterrSewsr $30448129_DO $0.DO $0.00 $6932296.00 $23,515.53300 22.77 Total Expenditures: $60,761,836.00 $0.00 $0.00 $11,339,143.00 $49,422,693.00 18.66 Dudget Year 2020 Fund 56001 Department W09020, 0709020