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Home My WebLink About(0060) 602018CIPY2C15-TEXASBIT funds avail.PDFFunds available as of 6/3/20 > Complete? (All) 3 Fund Descripl (All) 1 5 RJND - PROJECT T Project Dew S 334018-1P80001 -,Street Construction/Recon/Reha BExpense BNone 7 34018 pB0001 Street Construction/Recon/Reha Expense None 3 Grand Total 1 Complete' {AII) 0 Fund Desci (AII) - ACCOUNT DEFT UGF1-Ac HNone allone None None - Sum of Revised Project Sum of Rev_GL Sum of Rev Variai Sum of Revised Proje Sum of Exp GL_ Sum of Exp_Varian 7None 18010199 0.00 0.00 27,132,723.87 27,132,723.97 None 18010207 0.00 0.00 0.00 0.00 0.01) 0.00 27,132,723.97 27,MZ723.87 - CF2 FUND - PROJEC T' Project Descr - ACCOUNT _ J Descr - DEPT - CF1- Ac&E Budget Yr0 fit [f Sum of Revised Projed Sum of Rev GL A Sum of Rev Varian Sum of Revised Rojo Sum of Exp_GL i Sum cf Exp Variance i 52002 P00043 Drainage Improvement Projects 4952001 Transfer Frc 0200431 PGMABL d9999 None (595,305.60) (595,305.60) 0.00 0.00 52002 P00043 Drainage Improvement Projects 4952001 Transfer Frc - 020E431 - None -12017 None 1.80 1.80 0.00 0.00 I 52002 P00043 Drainage Improvement Projects 4952001 Transfer Frc 020E431 - PGMABL - 9999 None {1.80) (1.80) 0.00 0.00 I 52002 P00043 Drainage Improvement Projects -Expense E None -0200431 - None - 2016 None 0.00 0.00 0.00 0.00 1 52002 P00043 Drainage Improvement Projects Expense None 0200431 None - 2017 None 0.00 0.00 2,096,731.04 2,096,731.04 52002 P00043 Drainage Improvement Projects Expense None 0200431 None - 2018 None 0.00 0.00 (1,067,720.00) (1,067,720.00) ! 52002 P00043 Drainage Improvement Projects Expense None 0200431 None - 2019 None 0.00 0.00 2,393,573.91 2,393,573.91 I 52002 P00043 Drainage Improvement Projects Expense None 0200431 None - 2020 None 0.00 0.00 (59,704.97) (59,704.97) 1 52002 P00DU Drainage Improvement Projects Expense None 0200431 None - 9999 None 0.00 0.00 (1,254,831.32) (1,254,931.32) i 52002 P0OD43 Drainage Improvement Projects Expense None -020E431 - None - 2015 None 0.00 0.00 1.80 1.90 i 52002 P00D43 Drainage Improvement Projects Expense None 020E431 None - 9999 None 0.00 0.00 (1.80) (1.80) E59651 - P00043 - Drainage Improvement Projects -490S1Z6 E Proceeds Di -0200431 - PGMABL - None None 0.00 0.00 0.D0 0.00 1 59651 P00043 Drainage Improvement Projects -49054ZO 8Proceeds Fr -0200431 -PGMABL -12016 None 0.00 0.00 O.DO 0.00 1 59651 P00043 Drainage Improvement Projects 490S420 Proceeds Fr 0200431 PGMABL - None None O.00 0.00 0.00 0.00 0.00 0.00 1 59651 P00043 Drainage Improvement Projects -1 Expense ONone -0200431 -1 PGMABL -None None O.04 0.00 0.00 0.00 Grand Total 2,108,044.66 12,342,84S.73) (234,901.12) 2,108,048.66 0.00 2,108,048.66 Budget Period 2020 Fund 56041 Water & Sewer `r Parent Department 060 - Water Department Rollup,070 - V Department 0609020 - Water Capital Project;07090; v 1 4 C 0 of 3 > FORTWORTH.. Export Summary Data ExpandAll Collapse Al Export Detail Data H GL0019-03 -Operating Dept RunTime: 06/03/2020 09:42 AM Find ( Next Expenditures 0 Transee rs &Other Current Budget 6.00 $O.OD $0.00 11060 Water Department Rollup $30,313,70700 50.00 $0.00 00609020 Water Capital Project $30,313,70700 50.00 $0.00 E1070 Wastewater Dept Rollup $30,448,129.00 $0.00 $0.00 /10709020 Wstwater Capital Projects $30,448,129_00 50.00 $O_Do Total Expenditures : $60,761,836.130 $0.00 $O.DO $26,598,858.00 $34,162,978.00 43.76 $13,663,720.00 $16,649,987. 00 45.07 $13,663,72000 $16,649,987. 00 45.07 $12,935,138.00 $17,512,991.00 42.48 $12,935,138_00 $17,512,991.00 42.48 $26,598,858.00 $34,162,978.00 43.78