HomeMy WebLinkAbout(0137) 602018CIPY3C10-TEXASBIT_Funds Available.PDFAvailable funds as of 3-12-20 for 56001 and 34018
FORT NORTH, GL0019-03 - Operating Dept
Ru nTime: 03M 21202 0 09:37 AM
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pTransfers 8, Other
$60.761,836.00 30.00
$0.00
311,339,143.OD
$49,422.693.00
18.66
El060 Water Department Rollup
S30,313,707.00 SO.00
$0.04
$4,406,847.OD
$25,9D6,960.00
14.54
00669020 Water Capital Projects
S30,313,707.00 SO.00
$0.00
$4,406,847.OD
$25.906.860.00
14.54
El070 Wastewater Dept R.ollup
$30,448,129.00 30.00
$0.00
$6,932,296.40
$23,515,933.00
22.77
E70709020 Wstwater Capital Projects
530,448,129.00 30.00
$0.00
$6,932,296.00
$23.515,933.00
22.77
Total Expenditures :
$60,761,936.00 SO.00
$0.00
$11,339,143.00
$49,422,693.1100
13.66
6u dget Year 2020
Fund 56001
Department 0609020, 6709020
Complete? (All) 0
FUND 34018 0
Fund Descriptic (All) 0
PROJECT FT Project Descr 0 ACCOUNTD Dena 0 DEPT 0 CFl- Activity 0 Midget Yr 0 CF2 0 Sum of Revised Proi Sum of Rev GI Sum of Rev Variance Sum of Revised Project Ex Sum of Exp GL Sum of Exp Variance
-P00W1 I -Street Construction/ReconlRetr•� O Expense ONone ONone ONone
ONone 18010199 0.00
0.00
34,415,664.00
34,415,664.00
PBOD01 Street Construction/Recon/Reh[ Expense None None None
None 18010207 0.00
0.00
0.00
0.00
Grand Total
0.00
0.00
34,41SfAA- oo
34,41S,664.00
FORT WORTH,
GLOO19-07 - Project Budget Summary
RunTime: 0311212020 09:38 AM
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PB0001 Street ConstructionlReconlReha
E6ond Program
834018 2010 Bond Program
El 1601019918010199
E70200431 TPW Dept Highway & Streets
E 1801020718010207
E70200431 TPW Dept Highway & Streets
Total Revenue: 0.00
$34,415,664.00
$0.00
$0.00
30.00
$34,415,664.DO
0.00
$34,415,664.0
$0.00
$0.00
30.00
$34,415,664.00
0.00
$34,415,664.00
$0.00
SO.00
30.00
$34.415,664.00
0.00
$34,415,664.00
$0.00
$0.00
30.00
$34,415,664.00
0.00
$0.00
$0.00
$0.00
30.00
$0.00
0.00
$0.00
$0.00
$0.00
30.00
$0.00
0.00
Total Expenditure : $34,415,664.00
$0.00
$0.00
$0. 0
$34,415,664.DO
0.00